tatapower final

7/29/2019 TataPower Final

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Tata Power

Introduction


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Tata Power is Indias largest integrated powercompany set up nine decades ago.

They believe in Putting People First which meansstriving for Health & Safety, Zero Accidents and

Injuries, Protecting Against Illness and Diseases They have set up Tata Power Energy Club,

Comprehensive education programme, HIV/AIDSawareness campaign, mobile medical services and

health camps The Company is also working on the development

and implementation of advanced eco-friendlytechnologies


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Financial Highlights

Tata Power reported Profit after Tax of 941.49 crores

as against 938.76 crores for the previous year.

The Companys revenues were at 6,918.48 crores as

compared to 7,098.27 crores in the previous year. The Operating Revenue was lower at ` 6,918.48

crores, as against ` 7,098.27 crores, a decline of 3%.

Operating Revenue was lower mainly on account of

lower fuel cost

Earnings per share (basic) was at ` 40.84, as against `

40.77 in the previous year


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The Consolidated Operating Revenue is at 19,450.76

crores grew by 2% and PAT grew by 5%, as against

18,985.84 crores for the previous year. (The increase in

the Consolidated Operating Revenue was primarily on accountof the higher coal price realization in Indonesian Coal

Companies. )

The Company registered sales of 16,060 Million Units

(MUs) of power in FY11, as against 15,574 MUs inFY10, a growth of 3%.


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Analysis of Financial Statements

Revenue

Other Income( Dividend, Interest)

Cost of Purchase

Staff expenses

Operation and other Expenses


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Analysis of Financial Statements

Fixed Assets

Investments

Net Current Assets

Borrowings

Tax

Net Worth


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Current Market Share price is Rs 98.80

Market Capitalisation is Rs 23445 Cr.

P/E ratio is 20.41

Book Value is Rs 49.54

Current scenario


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CASH FLOW

STATEMENT


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Ratios Formulas 2011-10 2010-2009

Current Ratio Current Assets_____

Current Liabilities

1.82 1.81

Quick Ratio Current Assets - Inventories

Current Liabilities

1.34 1.41

Accounts

Receivable

Turnover Ratio

Net Credit Sales_____

Avg. Accounts Receivable

4.47 5.58

Average Collection

Period

Avg. Accounts Receivable

Avg. Daily Sales

81.54 66.58

Inventory Turnover

Ratio

Cost of goods Sold

Avg. Inventory

16 17.07

Fixed Assets

Turnover Ratio

Net Sales_____

Net Fixed Assets

1.647 1.76


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Formula 2010-2011 2009-2010

Return on Equity Net

Income/Shareholders equity

0.0885 0.0939

Earnings perShare

Net IncomeDividend onpreferred stock/

AverageOutstandingShares

39.67 39.93

Price EarningsRatio

Market Valueper share/EPS

14.9 13.8

PROFITABILITY RATIOS


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LEVERAGE RATIOS

Formula 2010-2011 2009-2010

Debt Ratio Total Debt / TotalAssets

0.3869 0.3615

Interest CoverageRatio

EBIT/ Interestexpense

3.53 4.02

Debt equity ratio Total Liabilities /Shareholders

equity

0.63 0.57

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