The Tata Power Company Limited (LON: TPCL)

The Tata Power Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 23, 2023	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	10,888	11,969	5,982	7,651	3,272	948
Market Cap Growth	66.22%	100.07%	-21.81%	133.83%	245.21%	-57.16%
Enterprise Value	16,043	16,476	10,825	12,401	7,294	6,109
PE Ratio	32.64	34.07	18.22	44.58	34.49	10.50
PS Ratio	2.43	2.05	1.10	1.78	1.01	0.30
PB Ratio	3.81	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	2.69	2.82	2.00	2.89	2.25	1.97
EV/EBITDA Ratio	12.90	16.35	14.04	16.51	10.76	7.28
EV/EBIT Ratio	18.35	24.58	23.95	27.15	17.00	10.55
EV/FCF Ratio	-33.98	-	-	-	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	3.06%	2.93%	5.49%	2.28%	3.42%	11.45%
FCF Yield	-4.34%	-0.58%	-0.81%	-0.75%	15.19%	57.96%
Dividend Yield	0.00%	0.17%	0.17%	0.16%	0.15%	0.16%
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	-0.10%	0.16%	0.17%	-5.81%	-11.32%	0.16%

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