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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tata Power Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.435.363.173.128.08
Diluted EPS (Rs.)10.435.363.173.128.08
Cash EPS (Rs.)12.6710.4410.3611.0813.30
Book Value[Excl.RevalReserv]/Share (Rs.)107.0481.4574.3275.4170.14
Book Value[Incl.RevalReserv]/Share (Rs.)107.0481.4574.3275.4170.14
Revenue From Operations / Share (Rs.)172.45133.98101.60107.71110.47
PBDIT / Share (Rs.)28.6226.3823.0531.4426.36
PBIT / Share (Rs.)17.8516.6114.4621.7117.52
PBT / Share (Rs.)7.063.323.485.238.94
Net Profit / Share (Rs.)1.910.661.771.354.45
NP After MI And SOA / Share (Rs.)10.445.453.533.768.71
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.5919.6922.6829.1923.86
PBIT Margin (%)10.3512.3914.2320.1515.85
PBT Margin (%)4.092.473.424.858.08
Net Profit Margin (%)1.100.491.741.244.02
NP After MI And SOA Margin (%)6.054.063.473.497.88
Return on Networth / Equity (%)11.587.755.415.6314.02
Return on Capital Employeed (%)6.877.226.809.448.52
Return On Assets (%)2.591.541.141.132.79
Long Term Debt / Equity (X)1.071.461.441.811.85
Total Debt / Equity (X)1.702.121.852.472.68
Asset Turnover Ratio (%)0.220.150.090.120.13
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.870.790.830.860.73
Quick Ratio (X)0.780.690.770.790.67
Dividend Payout Ratio (NP) (%)16.7528.4437.1834.5914.93
Dividend Payout Ratio (CP) (%)8.2510.1810.829.647.41
Earning Retention Ratio (%)83.2571.5662.8265.4185.07
Cash Earning Retention Ratio (%)91.7589.8289.1890.3692.59
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.092.181.841.891.71
Interest Coverage Ratio (Post Tax) (%)0.921.281.031.160.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)103964.90120863.1168274.4553663.2966356.72
EV / Net Operating Revenue (X)1.892.822.101.842.22
EV / EBITDA (X)11.3714.349.276.319.30
MarketCap / Net Operating Revenue (X)1.101.781.020.300.66
Retention Ratios (%)83.2471.5562.8165.4085.06
Price / BV (X)2.113.401.580.491.19
Price / Net Operating Revenue (X)1.101.781.020.300.66
EarningsYield0.050.020.030.110.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.43
Diluted EPS (Rs.)10.43
Cash EPS (Rs.)12.67
Book Value[Excl.RevalReserv]/Share (Rs.)107.04
Book Value[Incl.RevalReserv]/Share (Rs.)107.04
Revenue From Operations / Share (Rs.)172.45
PBDIT / Share (Rs.)28.62
PBIT / Share (Rs.)17.85
PBT / Share (Rs.)7.06
Net Profit / Share (Rs.)1.91
NP After MI And SOA / Share (Rs.)10.44
PROFITABILITY RATIOS 
PBDIT Margin (%)16.59
PBIT Margin (%)10.35
PBT Margin (%)4.09
Net Profit Margin (%)1.10
NP After MI And SOA Margin (%)6.05
Return on Networth / Equity (%)11.58
Return on Capital Employeed (%)6.87
Return On Assets (%)2.59
Long Term Debt / Equity (X)1.07
Total Debt / Equity (X)1.70
Asset Turnover Ratio (%)0.22
LIQUIDITY RATIOS 
Current Ratio (X)0.87
Quick Ratio (X)0.78
Dividend Payout Ratio (NP) (%)16.75
Dividend Payout Ratio (CP) (%)8.25
Earning Retention Ratio (%)83.25
Cash Earning Retention Ratio (%)91.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.09
Interest Coverage Ratio (Post Tax) (%)0.92
VALUATION RATIOS 
Enterprise Value (Cr.)103964.90
EV / Net Operating Revenue (X)1.89
EV / EBITDA (X)11.37
MarketCap / Net Operating Revenue (X)1.10
Retention Ratios (%)83.24
Price / BV (X)2.11
Price / Net Operating Revenue (X)1.10
EarningsYield0.05