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Year on year Tata Power Company Ltd grew revenues 11.50% from 551.09bn to 614.49bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 10.78% net income growth from 33.36bn to 36.96bn.
| Gross margin | 35.84% |
|---|---|
| Net profit margin | 6.94% |
| Operating margin | 12.16% |
| Return on assets | 3.18% |
|---|---|
| Return on equity | 11.74% |
| Return on investment | 4.86% |
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Cash flow in INRView more
In 2024, cash reserves at Tata Power Company Ltd fell by 9.28bn. However, the company earned 125.96bn from its operations for a Cash Flow Margin of 20.50%. In addition the company used 90.35bn on investing activities and also paid 44.97bn in financing cash flows.
| Cash flow per share | 26.01 |
|---|---|
| Price/Cash flow per share | 15.65 |
| Book value per share | 105.40 |
|---|---|
| Tangible book value per share | 95.61 |
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Balance sheet in INRView more
| Current ratio | 0.6362 |
|---|---|
| Quick ratio | 0.5307 |
| Total debt/total equity | 1.88 |
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| Total debt/total capital | 0.613 |
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Growth rates in INR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 10.78%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.92% |
|---|---|
| Div growth rate (5 year) | 9.00% |
| Payout ratio (TTM) | 17.06% |
| EPS growth(5 years) | 6.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.79 |
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