The Tata Power Company Limited (BOM: 500400)

The Tata Power Company Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,282,130	1,259,443	607,754	763,207	329,759	88,852
Market Cap Growth	84.10%	107.23%	-20.37%	131.44%	271.13%	-55.49%
Enterprise Value	1,831,048	1,733,741	1,099,740	1,237,112	735,141	572,717
PE Ratio	34.29	34.07	18.22	44.58	34.49	10.50
PS Ratio	2.02	2.05	1.10	1.78	1.01	0.30
PB Ratio	3.75	3.23	1.71	2.86	1.30	0.41
P/FCF Ratio	-	-	-	-	6.58	1.73
P/OCF Ratio	11.72	10.00	8.48	11.40	3.95	1.20
EV/Sales Ratio	2.88	2.82	2.00	2.89	2.25	1.97
EV/EBITDA Ratio	13.83	16.35	14.04	16.51	10.76	7.28
EV/EBIT Ratio	19.66	24.58	23.95	27.15	17.00	10.55
EV/FCF Ratio	-34.54	-	-	-	14.68	11.12
Debt / Equity Ratio	1.44	1.40	1.51	1.94	1.84	2.37
Debt / EBITDA Ratio	4.80	5.04	6.66	6.74	6.65	6.44
Debt / FCF Ratio	-	-	-	-	9.32	10.09
Quick Ratio	0.47	0.52	0.51	0.41	0.43	0.33
Current Ratio	0.66	0.69	0.71	0.64	0.62	0.66
Asset Turnover	0.46	0.46	0.46	0.40	0.35	0.34
Return on Equity (ROE)	11.37%	11.49%	12.27%	10.09%	6.29%	8.15%
Return on Assets (ROA)	3.70%	3.29%	2.38%	2.69%	2.87%	3.90%
Return on Capital (ROIC)	5.45%	4.83%	3.43%	3.78%	3.70%	4.75%
Earnings Yield	2.92%	2.93%	5.49%	2.28%	3.42%	11.45%
FCF Yield	-4.13%	-0.58%	-0.81%	-0.75%	15.19%	57.96%
Dividend Yield	0.50%	0.51%	1.07%	0.75%	1.55%	5.04%
Payout Ratio	17.06%	17.29%	16.76%	34.20%	61.87%	66.01%
Buyback Yield / Dilution	-0.10%	-0.01%	-	-5.97%	-11.47%	-
Total Shareholder Return	0.40%	0.50%	1.07%	-5.22%	-9.91%	5.04%

Source: S&P Capital IQ. Utility template. Financial Sources.