The Tata Power Company Limited (LUX: TTP94)

The Tata Power Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 25, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	14,964	14,011	6,812	9,053	3,840	1,074
Market Cap Growth	73.25%	105.69%	-24.76%	135.74%	257.64%	-58.17%
Enterprise Value	20,956	19,287	12,326	14,675	8,561	6,921
PE Ratio	-	30585.26	16178.61	39466.57	28390.16	8859.68
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	-29.09	-170.97	-123.93	-132.70	6.58	1.73
P/OCF Ratio	11.72	10.00	8.48	11.40	3.95	1.20
EV/Sales Ratio	3.02	2.82	2.00	2.89	2.25	1.97
EV/EBITDA Ratio	14.50	16.35	14.04	16.51	10.76	7.28
EV/EBIT Ratio	20.62	24.58	23.95	27.15	17.00	10.55
EV/FCF Ratio	-36.94	-235.36	-224.24	-215.10	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	-11.00	-74.15	-109.09	-90.03	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	2.43%	2.93%	5.49%	2.28%	3.42%	11.45%
FCF Yield	-3.44%	-0.58%	-0.81%	-0.75%	15.19%	57.96%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
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%	-0.01%	0.00%	-5.97%	-11.46%	0.01%

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