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5-day change | 1st Jan Change | ||
| 409.05 INR | -0.43% |
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-2.76% | +7.77% |
| 03/06 | India set for $2-billion drone order in biggest buy, industry body says | RE |
| 18/05 | Tata Power Company Ltd and Druk Green sign MoU for 5,000 MW clean energy skill development | RE |
Projected Income Statement: Tata Power Company Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,29,073 | 4,37,356 | 5,65,471 | 6,32,723 | 6,69,922 | 6,41,717 | 7,55,642 | 8,10,246 |
| Change | - | 32.91% | 29.29% | 11.89% | 5.88% | -4.21% | 17.75% | 7.23% |
| EBITDA 1 | 75,387 | 72,717 | 86,304 | 1,08,773 | 1,36,250 | 1,49,608 | 1,65,695 | 1,88,254 |
| Change | - | -3.54% | 18.68% | 26.03% | 25.26% | 9.8% | 10.75% | 13.61% |
| EBIT 1 | 47,938 | 41,495 | 51,912 | 70,909 | 1,25,360 | 1,01,497 | 1,15,222 | 1,31,228 |
| Change | - | -13.44% | 25.1% | 36.6% | 76.79% | -19.04% | 13.52% | 13.89% |
| Interest Paid 1 | -40,100 | -38,590 | -43,716 | -46,332 | -47,024 | -52,568 | -59,742 | -66,148 |
| Earnings before Tax (EBT) 1 | 19,867 | 30,030 | 54,570 | 57,320 | 63,196 | 66,360 | 73,196 | 82,964 |
| Change | - | 51.15% | 81.72% | 5.04% | 10.25% | 5.01% | 10.3% | 13.35% |
| Net income 1 | 11,274 | 17,415 | 33,364 | 36,962 | 39,710 | 37,472 | 49,640 | 57,188 |
| Change | - | 54.47% | 91.59% | 10.78% | 7.43% | -5.64% | 32.47% | 15.21% |
| Announcement Date | 12/05/21 | 06/05/22 | 04/05/23 | 08/05/24 | 14/05/25 | 12/05/26 | - | - |
Forecast Balance Sheet: Tata Power Company Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,50,962 | 4,36,425 | 3,77,679 | 4,03,279 | 4,63,946 | 5,74,784 | 7,44,256 | 8,39,660 |
| Change | - | 24.35% | -13.46% | 6.78% | 15.04% | 23.89% | 16.18% | 12.82% |
| Announcement Date | 12/05/21 | 06/05/22 | 04/05/23 | 08/05/24 | 14/05/25 | 12/05/26 | - | - |
Cash Flow Forecast: Tata Power Company Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 33,358 | 72,679 | 76,560 | 1,33,328 | 1,32,410 | 1,36,948 | 2,12,348 | 2,23,917 |
| Change | - | 117.88% | 5.34% | 74.15% | -0.69% | 3.43% | 3.03% | 5.45% |
| Free Cash Flow (FCF) 1 | 51,222 | -5,751 | -4,969 | -7,366 | -45,926 | -77,015 | -66,012 | -77,998 |
| Change | - | -111.23% | 13.61% | -48.25% | -523.46% | -67.69% | 26.24% | -18.16% |
| Announcement Date | 12/05/21 | 06/05/22 | 04/05/23 | 08/05/24 | 14/05/25 | 12/05/26 | - | - |
Forecast Financial Ratios: Tata Power Company Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.91% | 16.63% | 15.26% | 17.19% | 20.34% | 23.31% | 21.93% | 23.23% |
| EBIT Margin (%) | 14.57% | 9.49% | 9.18% | 11.21% | 18.71% | 15.82% | 15.25% | 16.2% |
| EBT Margin (%) | 6.04% | 6.87% | 9.65% | 9.06% | 9.43% | 10.34% | 9.69% | 10.24% |
| Net margin (%) | 3.43% | 3.98% | 5.9% | 5.84% | 5.93% | 5.84% | 6.57% | 7.06% |
| FCF margin (%) | 15.57% | -1.32% | -0.88% | -1.16% | -6.86% | -12% | -8.74% | -9.63% |
| FCF / Net Income (%) | 454.35% | -33.03% | -14.89% | -19.93% | -115.65% | -205.53% | -132.98% | -136.39% |
Profitability | ||||||||
| ROA | 1.2% | 1.64% | 2.77% | 2.76% | 2.68% | 2.26% | 4.07% | 4.22% |
| ROE | 5.96% | 7.78% | 13.03% | 12.09% | 11.65% | 9.95% | 11.55% | 11.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.66x | 6x | 4.38x | 3.71x | 3.41x | 3.84x | 4.49x | 4.46x |
| Debt / Free cash flow | 6.85x | -75.88x | -76.01x | -54.75x | -10.1x | -7.46x | -11.27x | -10.77x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.14% | 16.62% | 13.54% | 21.07% | 19.77% | 21.34% | 28.1% | 27.64% |
| CAPEX / EBITDA (%) | 44.25% | 99.95% | 88.71% | 122.57% | 97.18% | 91.54% | 128.16% | 118.94% |
| CAPEX / FCF (%) | 65.12% | -1,263.69% | -1,540.82% | -1,809.94% | -288.31% | -177.82% | -321.68% | -287.08% |
Items per share | ||||||||
| Cash flow per share 1 | 28.02 | 20.94 | 22.39 | 39.39 | 39.68 | 18.73 | 69.24 | 78.98 |
| Change | - | -25.25% | 6.88% | 75.98% | 0.73% | -52.8% | -2.82% | 14.06% |
| Dividend per Share 1 | 1.55 | 1.75 | 2 | 2 | 2.25 | 2.5 | 2.913 | 3.164 |
| Change | - | 12.9% | 14.29% | 0% | 12.5% | 11.11% | 16.89% | 8.63% |
| Book Value Per Share 1 | 69.85 | 70.23 | 90.09 | 101.2 | 112.2 | 123.5 | 137.9 | 153.6 |
| Change | - | 0.54% | 28.29% | 12.38% | 10.77% | 10.12% | 12.96% | 11.37% |
| EPS 1 | 3.17 | 5.36 | 10.43 | 11.56 | 12.41 | 11.71 | 15.27 | 17.67 |
| Change | - | 69.09% | 94.59% | 10.83% | 7.35% | -5.64% | 13.49% | 15.72% |
| Nbr of stocks (in thousands) | 31,95,340 | 31,95,340 | 31,95,340 | 31,95,340 | 31,95,340 | 31,95,340 | 31,95,340 | 31,95,340 |
| Announcement Date | 12/05/21 | 06/05/22 | 04/05/23 | 08/05/24 | 14/05/25 | 12/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 32.3x | 26.8x |
| PBR | 3.07x | 2.97x |
| EV / Sales | 2.78x | 2.71x |
| Yield | 0.66% | 0.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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