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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tata Power Company Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.5610.435.363.173.12
Diluted EPS (Rs.)11.5610.435.363.173.12
Cash EPS (Rs.)21.5612.6710.4410.3611.08
Book Value[Excl.RevalReserv]/Share (Rs.)119.95107.0481.4574.3275.41
Book Value[Incl.RevalReserv]/Share (Rs.)119.95107.0481.4574.3275.41
Revenue From Operations / Share (Rs.)192.29172.45133.98101.60107.71
PBDIT / Share (Rs.)39.4528.6226.3823.0531.44
PBIT / Share (Rs.)27.6017.8516.6114.4621.71
PBT / Share (Rs.)14.257.063.323.485.23
Net Profit / Share (Rs.)9.711.910.661.771.35
NP After MI And SOA / Share (Rs.)11.5710.445.453.533.76
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.5116.5919.6922.6829.19
PBIT Margin (%)14.3510.3512.3914.2320.15
PBT Margin (%)7.414.092.473.424.85
Net Profit Margin (%)5.041.100.491.741.24
NP After MI And SOA Margin (%)6.016.054.063.473.49
Return on Networth / Equity (%)11.4211.587.755.415.63
Return on Capital Employeed (%)9.036.877.226.809.44
Return On Assets (%)2.642.591.541.141.13
Long Term Debt / Equity (X)1.161.071.461.441.81
Total Debt / Equity (X)1.531.702.121.852.47
Asset Turnover Ratio (%)0.450.220.150.090.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.870.870.790.830.86
Quick Ratio (X)0.770.780.690.770.79
Inventory Turnover Ratio (X)1.300.000.000.000.00
Dividend Payout Ratio (NP) (%)0.0016.7528.4437.1834.59
Dividend Payout Ratio (CP) (%)0.008.2510.1810.829.64
Earning Retention Ratio (%)0.0083.2571.5662.8265.41
Cash Earning Retention Ratio (%)0.0091.7589.8289.1890.36
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.722.092.181.841.89
Interest Coverage Ratio (Post Tax) (%)1.590.921.281.031.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)172259.95103964.90120863.1168274.4553663.29
EV / Net Operating Revenue (X)2.801.892.822.101.84
EV / EBITDA (X)13.6611.3714.349.276.31
MarketCap / Net Operating Revenue (X)2.051.101.781.020.30
Retention Ratios (%)0.0083.2471.5562.8165.40
Price / BV (X)3.892.113.401.580.49
Price / Net Operating Revenue (X)2.051.101.781.020.30
EarningsYield0.020.050.020.030.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.56
Diluted EPS (Rs.)11.56
Cash EPS (Rs.)21.56
Book Value[Excl.RevalReserv]/Share (Rs.)119.95
Book Value[Incl.RevalReserv]/Share (Rs.)119.95
Revenue From Operations / Share (Rs.)192.29
PBDIT / Share (Rs.)39.45
PBIT / Share (Rs.)27.60
PBT / Share (Rs.)14.25
Net Profit / Share (Rs.)9.71
NP After MI And SOA / Share (Rs.)11.57
PROFITABILITY RATIOS 
PBDIT Margin (%)20.51
PBIT Margin (%)14.35
PBT Margin (%)7.41
Net Profit Margin (%)5.04
NP After MI And SOA Margin (%)6.01
Return on Networth / Equity (%)11.42
Return on Capital Employeed (%)9.03
Return On Assets (%)2.64
Long Term Debt / Equity (X)1.16
Total Debt / Equity (X)1.53
Asset Turnover Ratio (%)0.45
LIQUIDITY RATIOS 
Current Ratio (X)0.87
Quick Ratio (X)0.77
Inventory Turnover Ratio (X)1.30
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.72
Interest Coverage Ratio (Post Tax) (%)1.59
VALUATION RATIOS 
Enterprise Value (Cr.)172259.95
EV / Net Operating Revenue (X)2.80
EV / EBITDA (X)13.66
MarketCap / Net Operating Revenue (X)2.05
Retention Ratios (%)0.00
Price / BV (X)3.89
Price / Net Operating Revenue (X)2.05
EarningsYield0.02