TATA POWER COMPANY LIMITED Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 436,8 INR | +2,74% |
|
-2,36% | +31,55% |
| 15/05 | TATA POWER COMPANY LIMITED : Jefferies & Co. is negatief | ZM |
| 09/05 | Tata Power boekt meer geconsolideerde nettowinst in fiscaal vierde kwartaal | MT |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 199.612 | 88.852 | 329.759 | 763.207 | 607.754 | 1.395.724 | - | - |
| Bedrijfswaarde 1 | 637.798 | 527.788 | 680.721 | 1.199.631 | 985.433 | 1.259.443 | 1.920.641 | 1.996.178 |
| K/w-verhouding | 9,6 x | 10,5 x | 32,6 x | 44,6 x | 18,2 x | 34,1 x | 31,7 x | 26,4 x |
| Dividendrendement | 1,76% | 4,72% | 1,5% | 0,73% | 1,05% | 0,46% | 0,52% | 0,59% |
| Marktkapitalisatie/omzet | 0,67 x | 0,3 x | 1 x | 1,75 x | 1,07 x | 1,99 x | 1,98 x | 1,85 x |
| Bedrijfswaarde/omzet | 2,13 x | 1,78 x | 2,07 x | 2,74 x | 1,74 x | 1,99 x | 2,73 x | 2,64 x |
| Bedrijfswaarde/EBITDA | 10 x | 6,81 x | 9,03 x | 16,5 x | 11,4 x | 11,6 x | 14,9 x | 13,7 x |
| Bedrijfswaarde/FCF | 63,9 x | 10,2 x | 13,3 x | -209 x | -198 x | -37,5 x | -83,3 x | -35,8 x |
| FCF Yield | 1,56% | 9,76% | 7,52% | -0,48% | -0,5% | -2,67% | -1,2% | -2,79% |
| Price to Book | 1,1 x | 0,45 x | 1,48 x | 3,4 x | 2,11 x | 4,32 x | 3,91 x | 3,47 x |
| Aantal aandelen (in duizenden) | 2.704.774 | 2.704.774 | 3.195.340 | 3.195.340 | 3.195.340 | 3.195.340 | - | - |
| Referentieprijs 2 | 73,80 | 32,85 | 103,2 | 238,8 | 190,2 | 436,8 | 436,8 | 436,8 |
| Datum van publicatie | 02-05-19 | 19-05-20 | 12-05-21 | 06-05-22 | 04-05-23 | 08-05-24 | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 299.545 | 296.990 | 329.073 | 437.356 | 565.471 | 632.723 | 703.979 | 755.563 |
| EBITDA 1 | 63.568 | 77.541 | 75.387 | 72.717 | 86.304 | 108.773 | 128.807 | 145.774 |
| Bedrijfsresultaat (EBIT) 1 | 43.595 | 56.832 | 47.938 | 41.495 | 51.912 | 70.909 | 90.650 | 105.043 |
| Operationele Marge | 14,55% | 19,14% | 14,57% | 9,49% | 9,18% | 11,21% | 12,88% | 13,9% |
| Resultaat voor belastingen (EBT) 1 | 19.353 | 14.156 | 19.867 | 30.030 | 54.570 | 57.320 | 56.789 | 64.664 |
| Nettowinst (verlies) 1 | 21.909 | 10.174 | 11.274 | 17.415 | 33.364 | 36.962 | 43.137 | 51.110 |
| Nettomarge | 7,31% | 3,43% | 3,43% | 3,98% | 5,9% | 5,84% | 6,13% | 6,76% |
| WPA 2 | 7,690 | 3,120 | 3,170 | 5,360 | 10,43 | 11,56 | 13,80 | 16,57 |
| Free Cash Flow 1 | 9.976 | 51.495 | 51.222 | -5.751 | -4.969 | -50.814 | -23.054 | -55.771 |
| FCF-marge | 3,33% | 17,34% | 15,57% | -1,32% | -0,88% | -8,3% | -3,27% | -7,38% |
| Kasstroomconversie (ebitda) | 15,69% | 66,41% | 67,95% | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | 45,53% | 506,15% | 454,35% | - | - | - | - | - |
| Dividend per aandeel 2 | 1,300 | 1,550 | 1,550 | 1,750 | 2,000 | 2,012 | 2,266 | 2,599 |
| Datum van publicatie | 02-05-19 | 19-05-20 | 12-05-21 | 06-05-22 | 04-05-23 | 08-05-24 | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 77.028 | 102.225 | 101.459 | 101.873 | 204.975 | 110.187 | 122.194 | 146.388 | 141.811 | 288.198 | 144.020 | 133.253 | 154.847 | 151.569 | 315.142 | 154.634 | 154.411 |
| EBITDA 1 | 18.918 | 15.732 | 21.870 | 16.636 | 40.088 | 17.356 | 19.938 | 19.638 | 18.925 | 38.563 | 25.448 | 22.293 | 27.336 | 28.377 | 55.290 | 29.055 | 26.958 |
| Bedrijfsresultaat (EBIT) 1 | 11.536 | 9.099 | 14.398 | - | - | 9.774 | 11.481 | 11.418 | 10.549 | - | - | 13.030 | 18.402 | 19.240 | - | 15.904 | 14.644 |
| Operationele Marge | 14,98% | 8,9% | 14,19% | - | - | 8,87% | 9,4% | 7,8% | 7,44% | - | - | 9,78% | 11,88% | 12,69% | - | 10,28% | 9,48% |
| Resultaat voor belastingen (EBT) 1 | 3.360 | 4.626 | 6.722 | 6.377 | - | 7.885 | 5.386 | 10.621 | 1.534 | - | - | 11.581 | 14.756 | 11.512 | - | 9.836 | 11.874 |
| Nettowinst (verlies) 1 | 2.482 | 3.929 | 3.910 | 5.057 | 9.714 | 4.258 | 5.031 | 7.946 | 8.191 | 16.137 | 9.450 | 7.777 | 9.725 | 9.788 | - | 9.246 | 10.143 |
| Nettomarge | 3,22% | 3,84% | 3,85% | 4,96% | 4,74% | 3,86% | 4,12% | 5,43% | 5,78% | 5,6% | 6,56% | 5,84% | 6,28% | 6,46% | - | 5,98% | 6,57% |
| WPA 2 | 0,6500 | 1,100 | 1,130 | - | - | 1,330 | 1,580 | 2,480 | 2,570 | - | - | 2,430 | 3,040 | 3,250 | - | 3,133 | 3,005 |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 04-02-21 | 12-05-21 | 06-08-21 | 28-10-21 | 28-10-21 | 09-02-22 | 06-05-22 | 26-07-22 | 28-10-22 | 28-10-22 | 03-02-23 | 04-05-23 | 09-08-23 | - | 08-11-23 | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 438.186 | 438.936 | 350.962 | 436.425 | 377.679 | 509.198 | 524.917 | 600.454 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 6,893 x | 5,661 x | 4,655 x | 6,002 x | 4,376 x | 4,767 x | 4,075 x | 4,119 x |
| Free Cash Flow 1 | 9.976 | 51.495 | 51.222 | -5.751 | -4.969 | -50.814 | -23.054 | -55.771 |
| ROE (netto-inkomsten/eigen vermogen) | 3,3% | 4,73% | 5,96% | 7,78% | 13% | 12,1% | 13,2% | 14% |
| ROA (netto-inkomsten/totale activa) | 2,64% | 1,17% | 1,2% | 1,65% | 2,77% | 3,63% | 4,5% | 5,1% |
| Totale activa 1 | 830.861 | 869.556 | 939.483 | 1.058.638 | 1.206.189 | 1.022.050 | 958.600 | 1.002.151 |
| Nettoactief per aandeel 2 | 67,40 | 72,30 | 69,90 | 70,20 | 90,10 | 101,0 | 112,0 | 126,0 |
| Cashflow per aandeel 2 | 16,90 | 27,30 | 28,00 | 20,90 | 22,40 | 35,00 | 49,90 | 52,20 |
| Capex 1 | 35.762 | 22.258 | 33.358 | 72.679 | 76.560 | 104.621 | 119.771 | 142.820 |
| Capex/omzet | 11,94% | 7,49% | 10,14% | 16,62% | 13,54% | 17,08% | 17,01% | 18,9% |
| Datum van publicatie | 02-05-19 | 19-05-20 | 12-05-21 | 06-05-22 | 04-05-23 | 08-05-24 | - | - |
1INR in Miljoen2INR
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
20
Laatste slotkoers
436,8
INR
Gemiddelde koersdoel
370,7
INR
Spread / Gemiddelde doel
-15,14%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +31,55% | 16,72 mld. | |
| +31,81% | 164 mld. | |
| +14,29% | 87,63 mld. | |
| +1,94% | 82,56 mld. | |
| +6,73% | 79,93 mld. | |
| -1,10% | 73,31 mld. | |
| +86,00% | 68,48 mld. | |
| -.--% | 48,21 mld. | |
| +11,07% | 47,57 mld. | |
| +14,72% | 45,2 mld. |
- Beurs
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- Financiën Tata Power Company Limited
