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FUNDAMENTAL AND
ENVIRONMENTAL ANALYSISOF THE POWER SECTOR OFINDIA
By:Kinjal Modha(NR10052)
Saloni Shah(NR10091)
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INTRODUCTION ANAND RATHI
Leading full service securities firm Provides the entire gamut of financial
services. 350 locations across India International presence in Dubai, Hong Kong &
New York Founded by Mr. Anand Rathi and Mr. Pradeep
Gupta AR provides a breadth of financial and
advisory services, supported by powerful
research teams. Including wealth management, Investment bankingCorporate advisoryBrokerage & distribution of equitiesCommoditiesMutual funds Insurance
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INTRODUCTION POWER SECTOR
Total Installed Capacity of Indian Power Sector
(By Fuel) (By 31st March , 2010)
Source: 91st Annual Reports of TATA Power
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STRATEGIES FOR POWER SECTOR
Power Generation Strategy
Transmission Strategy
Distribution strategy
Regulation Strategy Financing Strategy
Conservation Strategy
Communication Strategy
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RESEARCH METHODOLOGY
OBJECTIVES:To compare performance of the selected
companies of the power sector of India
To make Fundamental Analysis using ratios ofthe selected five companies in the powersector which are listed on a National StockExchange and Bombay Stock Exchange.
To make the Environmental Analysis of theselected five companies in the power sectorwhich are listed on a National Stock Exchangeand Bombay Stock Exchange.
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RESEARCH METHODOLOGY
SOURCE OF DATA: Secondary Data
ANALYSIS TOOLS: Various Accounting Ratios
Weighted Average
Environmental Analysis
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COMPANIES ANALYSED
NTPC
TPC
Torrent Power
Powergrid
BHEL
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FUNDAMENTAL ANALYSIS USINGRATIOS
Debt-to-equity ratio
Current Ratio
Interest Cover Ratio
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Debtors Turnover Ratio
ROCE (Return on Capital Employed)
RONW (Return on Net Worth)
EPS (Earnings per Share)
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ENVIRONMENTAL ANALYSIS
The most Eco-friendly to least Eco-
friendly
The source used to generate the power
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RESEARCH METHODOLOGY
DESIGN: Descriptive Research
LIMITATIOS:Time Constraint
Only Power Sector
Only Five Companies
For the Year ranging from 2005-06 to 2009-2010
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FUNDAMENTAL ANALYSIS
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ANALYSIS
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ANALYSIS
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ANALYSIS
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ANALYSIS
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ANALYSIS
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ANALYSIS
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ANALYSIS
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ANALYSIS
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ANALYSIS
RANKING OF COMPANIES ON THE
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RANKING OF COMPANIES ON THEBASIS OF FUNDAMENTALANALYSIS
Year NTPC TPC Torrent Powergrid BHEL
Debts to Equity Ratio 3 2 4 5 1
Current Ratio 1 2 4 5 3
Interest Cover Ratio 2 4 3 5 1
Fixed Asset Turnover Ratio 3 2 4 4 1
Inventory Turnover Ratio 1 2 4 4 3
Debtors Turnover Ratio 2 3 1 4 5
Return On Capital Employed 3 4 2 5 1Return On Net Worth 3 5 2 4 1
Price Earnings Ratio 4 1 5 3 2
Earnings Per Share 4 2 3 5 1
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RANKS FOR WEIGHTED AVERAGE
Company xw w Weighted Average Ranks
NTPC 262.62 24 10.9425 3
TPC 327.05 24 13.62708 2
Torrent 247.01 24 10.29208 4
Powergrid 140.64 24 5.86 5
BHEL 957.34 24 39.88917 1
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RANKING ON THE BASIS OFENVIRONMENTAL ANALYSIS
Company Name Rank
NTPC 3
TPC 1
Torrent 4
Powergrid 5
BHEL 2
Tata power: power generation technologies
BHEL: PCRI
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FINDINGS
BHEL: liquidity, EPS Price to Earnings ratio of TPC
Torrent gives higher return on capital employed
BHEL also gives higher return on net worth
Environmental analysis TPC
On the basis of both the analysis, we can rank TPC and BHEL
as the best amongst the power sector companies and the
environmental policies they are using have tried to protect our
environment from the pollution.
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CONCLUSION
BHEL and TPC
BHEL for Fundamentals
TPC for Environmental
Powergrid
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BIBLOGRAPHY
June 22, 2011 http://www.rathi.com/about_us.html
July 2, 2011http://www.moneycontrol.com/financials/ntpc/ratios/NTP
July 2, 2011
http://www.moneycontrol.com/financials/torrentpower/ratios/TP1 July 2, 2011
http://www.moneycontrol.com/financials/tatapowercompany/ratio
July 2, 2011http://www.moneycontrol.com/financials/powergridcorporationind
July 2, 2011http://www.moneycontrol.com/financials/bharatheavyelectricals/r
http://www.rathi.com/about_us.htmlhttp://www.moneycontrol.com/financials/ntpc/ratios/NTPhttp://www.moneycontrol.com/financials/torrentpower/ratios/TP14http://www.moneycontrol.com/financials/tatapowercompany/ratios/TPChttp://www.moneycontrol.com/financials/powergridcorporationindia/ratios/PGChttp://www.moneycontrol.com/financials/bharatheavyelectricals/ratios/BHEhttp://www.moneycontrol.com/financials/bharatheavyelectricals/ratios/BHEhttp://www.moneycontrol.com/financials/powergridcorporationindia/ratios/PGChttp://www.moneycontrol.com/financials/tatapowercompany/ratios/TPChttp://www.moneycontrol.com/financials/torrentpower/ratios/TP14http://www.moneycontrol.com/financials/ntpc/ratios/NTPhttp://www.rathi.com/about_us.html -
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THANK YOU
http://www.moneycontrol.com/financials/bharatheavyelectricals/ratios/BHE
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