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Tata Power Company Ltd.
 
BSE Code 500400
ISIN Demat INE245A01021
Book Value(Rs.) 52.88
NSE Code TATAPOWER
Dividend Yield % 2.15
Market Cap(Rs. in millions) 163638.80
P/E 16.65
EPS 3.63
Face Value(Rs.) 1  
Type
(Rs. in Million)
Particulars Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
INCOME :          
Operating Income297020.00  271270.00  281360.00  295010.00  337320.00  
     Earning From Sale of Electrical Energy260860.00  235860.00  241770.00  256250.00  243730.00  
     Less: Cash Discount1650.00  1830.00        
     Contracts Income12150.00  11940.00  14920.00  14690.00  9690.00  
     Transmission EPC Business          
     Wheeling & Transmission Charges recoverable          
     Other Operational Income25670.00  25290.00  24670.00  24070.00  83890.00  
Less: Excise Duty      70.00  40.00  
Operating Income (Net)297020.00  271270.00  281360.00  294940.00  337280.00  
EXPENDITURE :          
Increase/Decrease in Stock240.00  -80.00  280.00  340.00  1210.00  
Power Generation & Distribution Cost196500.00  170330.00  181720.00  185370.00  178400.00  
     Cost of power purchased63600.00  55970.00  82190.00  91580.00  73830.00  
     Cost of Fuel116400.00  100100.00  86920.00  79310.00  92610.00  
     Power Project Expenses10570.00  9620.00  10360.00  11660.00  7290.00  
     Wheeling & Transmission Charges Payable5930.00  4640.00  2240.00  2820.00  4670.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost14500.00  14310.00  12960.00  12280.00  15460.00  
     Salaries, Wages & Bonus13100.00  12380.00  10580.00  11270.00  13400.00  
     Contributions to EPF & PensionFunds1100.00  1000.00  770.00  810.00  840.00  
     Workmen and Staff Welfare Expenses1430.00  1620.00  1510.00  1390.00  1880.00  
     Other Employees Cost-1120.00  -700.00  100.00  -1190.00  -660.00  
Operating Expenses12790.00  13580.00  16540.00  15410.00  59180.00  
     Cost of Elastimold , Store & Spares Consumed890.00  1460.00  5270.00  5030.00  5490.00  
     Processing Charges        21630.00  
     Sub Contract Charges          
     Repairs and Maintenance7060.00  6930.00  6110.00  5740.00  10680.00  
     Other Operating Expenses4840.00  5190.00  5160.00  4640.00  21390.00  
General and Administration Expenses6230.00  7040.00  6250.00  6470.00  6180.00  
     Rent , Rates & Taxes920.00  1160.00  870.00  1100.00  1080.00  
     Insurance660.00  740.00  780.00  1010.00  1260.00  
     Printing and stationery          
     Professional and legal fees1090.00  1340.00  1110.00  910.00  890.00  
     Other Administration3570.00  3790.00  3500.00  3440.00  2950.00  
Selling and Distribution Expenses170.00  270.00  230.00  270.00  9370.00  
     Freight outwards        580.00  
     Sales Commissions and Incentives          
     Advertisement & Sales Promotion20.00  140.00  110.00  160.00  7280.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses150.00  140.00  120.00  110.00  1510.00  
Miscellaneous Expenses7640.00  7650.00  8620.00  19720.00  4690.00  
     Bad debts /advances written off20.00  0.00  30.00  20.00  10.00  
     Provision for doubtful debts730.00  130.00  430.00  930.00  50.00  
     Losson disposal of fixed assets(net)300.00    190.00      
     Losson foreign exchange fluctuations1410.00  1140.00  940.00  6630.00    
     Losson sale of non-trade current investments10.00    150.00      
     Other Miscellaneous Expenses5180.00  6380.00  6880.00  12140.00  4630.00  
Less: Expenses Capitalised          
Total Expenditure238080.00  213110.00  226600.00  239850.00  274490.00  
Operating Profit (Excl OI)58950.00  58160.00  54750.00  55090.00  62790.00  
Other Income7030.00  4340.00  7730.00  7540.00  10790.00  
     Interest Received760.00  1200.00  1220.00  2190.00  2130.00  
     Dividend Received150.00  190.00  50.00  270.00  170.00  
     Profit on sale of Fixed Assets  50.00    220.00    
     Profits on sale of Investments450.00  510.00  910.00  510.00  720.00  
     Foreign Exchange Gains        640.00  
     Others5660.00  2380.00  4640.00  4350.00  7110.00  
Operating Profit65970.00  62500.00  62480.00  62630.00  73570.00  
Interest42060.00  37700.00  33710.00  32360.00  36990.00  
     InterestonDebenture / Bonds9070.00  10550.00  8770.00  5060.00  3960.00  
     Intereston Term Loan26580.00  21500.00  20930.00  21720.00    
     Intereston Fixed deposits          
     Bank Charges etc3660.00  3950.00  2360.00  2840.00  3410.00  
     Other Interest2750.00  1710.00  1640.00  2740.00  29620.00  
PBDT23910.00  24800.00  28780.00  30270.00  36590.00  
Depreciation23930.00  23770.00  19890.00  16490.00  21740.00  
Profit Before Taxation & Exceptional Items-20.00  1020.00  8890.00  13790.00  14840.00  
Exceptional Income / Expenses17460.00  11030.00  -6510.00  -980.00    
Profit Before Tax17440.00  12050.00  2380.00  12810.00  14840.00  
Provision for Tax5900.00  1480.00  3640.00  6800.00  10750.00  
     Current Income Tax5130.00  6460.00  5570.00  5250.00  8270.00  
     Deferred Tax770.00  -4980.00  -1930.00  1550.00  2670.00  
     Other taxes1550.00  -9970.00  -3860.00  3100.00  5150.00  
Profit After Tax11530.00  10570.00  -1260.00  6000.00  4090.00  
Extra items          
Minority Interest-2490.00  -2030.00  -2030.00  -1240.00  -2890.00  
Share of Associate12870.00  15540.00  12260.00  1860.00  480.00  
Other Consolidated Items          
Consolidated Net Profit21910.00  24080.00  8970.00  6620.00  1680.00  
Adjustments to PAT3440.00  2280.00  1420.00  200.00    
Profit Balance B/F24730.00  4050.00  7670.00  900.00  8520.00  
Appropriations50090.00  30420.00  18050.00  7720.00  10200.00  
     General Reserves      900.00  1210.00  
     Proposed Equity Dividend3520.00  3520.00  3520.00  3520.00  3520.00  
     Corporate dividend tax720.00  720.00  720.00  120.00  420.00  
     Other Appropriation45850.00  26180.00  13810.00  3190.00  5040.00  
Equity Dividend %130.00  130.00  130.00  130.00  130.00  
Earnings Per Share8.00  9.00  3.00  2.00  1.00  
Adjusted EPS8.00  9.00  3.00  2.00  1.00  
 
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