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Tata Power Company Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
4.57 |
5.33 |
2.43 |
5.61 |
3.23 |
Adjusted Cash EPS (Rs.) |
8.22 |
8.88 |
4.53 |
8.14 |
5.57 |
Reported EPS (Rs.) |
10.23 |
8.71 |
2.88 |
0.55 |
6.54 |
Reported Cash EPS (Rs.) |
13.88 |
12.26 |
4.98 |
3.08 |
8.88 |
Dividend Per Share |
2.00 |
1.75 |
1.55 |
1.55 |
1.30 |
Operating Profit Per Share (Rs.) |
5.04 |
4.84 |
5.69 |
10.80 |
10.88 |
Book Value (Excl Rev Res) Per Share (Rs.) |
42.87 |
34.05 |
52.82 |
50.88 |
52.46 |
Book Value (Incl Rev Res) Per Share (Rs.) |
42.87 |
34.05 |
52.82 |
50.88 |
52.46 |
Net Operating Income Per Share (Rs.) |
55.48 |
34.76 |
19.34 |
28.57 |
30.52 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.08 |
13.93 |
29.39 |
37.81 |
35.64 |
Adjusted Cash Margin (%) |
12.04 |
20.13 |
19.46 |
26.49 |
17.16 |
Adjusted Return On Net Worth (%) |
10.65 |
15.66 |
4.60 |
11.01 |
6.15 |
Reported Return On Net Worth (%) |
23.85 |
25.57 |
5.45 |
1.07 |
12.46 |
Return On long Term Funds (%) |
18.13 |
11.73 |
7.59 |
11.23 |
11.56 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.82 |
1.66 |
0.87 |
0.82 |
0.72 |
Owners fund as % of total Source |
38.51 |
30.57 |
45.44 |
43.96 |
45.52 |
Fixed Assets Turnover Ratio |
0.50 |
0.31 |
0.18 |
0.25 |
0.28 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.88 |
1.01 |
1.39 |
1.24 |
1.27 |
Current Ratio (Inc. ST Loans) |
0.33 |
0.47 |
0.47 |
0.42 |
0.43 |
Quick Ratio |
0.68 |
0.79 |
1.28 |
1.14 |
1.18 |
Fixed Assets Turnover Ratio |
0.50 |
0.31 |
0.18 |
0.25 |
0.28 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
12.60 |
12.64 |
26.36 |
42.21 |
14.65 |
Dividend payout Ratio (Cash Profit) |
12.60 |
12.64 |
26.36 |
42.21 |
14.65 |
Earning Retention Ratio |
61.70 |
70.94 |
46.07 |
76.79 |
59.69 |
Cash Earnings Retention Ratio |
78.72 |
82.56 |
71.02 |
84.02 |
76.63 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
8.32 |
8.70 |
14.01 |
7.96 |
11.28 |
Financial Charges Coverage Ratio |
2.56 |
2.07 |
2.02 |
2.32 |
2.31 |
Fin. Charges Cov.Ratio (Post Tax) |
2.99 |
2.79 |
2.05 |
1.55 |
2.60 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.42 |
0.64 |
0.63 |
0.47 |
0.28 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
19.09 |
41.91 |
13.08 |
1.61 |
1.40 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.77 |
0.75 |
0.81 |
0.79 |
0.77 |
Bonus Component In Equity Capital (%) |
0.35 |
0.35 |
0.35 |
0.41 |
0.41 |