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Tata Power Company Limited (TATAPOWER) Ratios
Tata Power Company Limited Ratios
IN:TATAPOWER's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:TATAPOWER's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.66 | 0.69 | 0.71 | 0.64 |
| Quick Ratio | 0.65 | 0.56 | 0.58 | 0.62 | 0.53 |
| Cash Ratio | 0.35 | 0.26 | 0.08 | 0.10 | 0.08 |
| Solvency Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | 0.07 | 0.28 | 0.31 | 0.16 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.90 | 0.97 | 0.39 | 0.45 |
| Net Current Asset Value | $ -970.63B | $ -840.65B | $ -727.55B | $ -630.53B | $ -622.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.40 | 0.39 | 0.41 | 0.45 |
| Debt-to-Equity Ratio | 2.02 | 1.75 | 1.69 | 1.84 | 2.28 |
| Debt-to-Capital Ratio | 0.67 | 0.64 | 0.63 | 0.65 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.55 | 0.54 | 0.52 | 0.59 |
| Financial Leverage Ratio | 4.44 | 4.36 | 4.31 | 4.46 | 5.03 |
| Debt Service Coverage Ratio | 0.82 | 0.66 | 0.53 | 0.28 | 0.38 |
| Interest Coverage Ratio | 1.58 | 3.88 | 3.41 | 2.79 | 2.71 |
| Debt to Market Cap | 0.62 | 0.48 | 0.39 | 0.77 | 0.60 |
| Interest Debt Per Share | 266.00 | 211.16 | 184.08 | 170.98 | 164.55 |
| Net Debt to EBITDA | 3.96 | 3.70 | 4.84 | 6.22 | 6.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.20% | 34.81% | 30.43% | 27.73% | 32.07% |
| EBIT Margin | 19.05% | 15.22% | 11.48% | 8.33% | 10.64% |
| EBITDA Margin | 26.76% | 21.10% | 17.25% | 14.21% | 17.50% |
| Operating Profit Margin | 13.27% | 27.85% | 23.61% | 20.86% | 23.36% |
| Pretax Profit Margin | 10.63% | 9.65% | 9.33% | 9.90% | 7.01% |
| Net Profit Margin | 6.00% | 6.06% | 6.02% | 6.05% | 4.07% |
| Continuous Operations Profit Margin | 8.20% | 7.29% | 6.97% | 6.91% | 6.13% |
| Net Income Per EBT | 56.47% | 62.84% | 64.48% | 61.14% | 57.99% |
| EBT Per EBIT | 80.11% | 34.66% | 39.51% | 47.47% | 30.03% |
| Return on Assets (ROA) | 2.14% | 2.53% | 2.65% | 2.60% | 1.54% |
| Return on Equity (ROE) | 9.49% | 11.04% | 11.42% | 11.59% | 7.76% |
| Return on Capital Employed (ROCE) | 6.09% | 16.38% | 14.76% | 13.64% | 13.49% |
| Return on Invested Capital (ROIC) | 4.27% | 10.95% | 9.69% | 7.79% | 9.77% |
| Return on Tangible Assets | 2.18% | 2.58% | 2.71% | 2.67% | 1.59% |
| Earnings Yield | 3.09% | 3.31% | 2.84% | 5.26% | 2.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.47 | 7.47 | 6.00 | 5.75 | 4.95 |
| Payables Turnover | 4.33 | 4.82 | 4.59 | 5.38 | 2.78 |
| Inventory Turnover | 9.14 | 9.34 | 9.67 | 10.10 | 6.87 |
| Fixed Asset Turnover | 0.63 | 0.74 | 0.81 | 0.86 | 0.73 |
| Asset Turnover | 0.36 | 0.42 | 0.44 | 0.43 | 0.38 |
| Working Capital Turnover Ratio | -5.17 | -4.63 | -4.77 | -4.07 | -3.30 |
| Cash Conversion Cycle | -1.28 | 12.27 | 18.97 | 31.74 | -4.37 |
| Days of Sales Outstanding | 43.11 | 48.89 | 60.82 | 63.49 | 73.79 |
| Days of Inventory Outstanding | 39.92 | 39.09 | 37.73 | 36.13 | 53.10 |
| Days of Payables Outstanding | 84.31 | 75.71 | 79.59 | 67.88 | 131.26 |
| Operating Cycle | 83.03 | 87.98 | 98.55 | 99.62 | 126.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.41 | 39.63 | 39.39 | 21.46 | 20.06 |
| Free Cash Flow Per Share | -34.42 | -14.35 | -2.30 | -1.49 | -1.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.19 | 0.71 | 0.90 | 0.87 | 0.84 |
| Capital Expenditure Coverage Ratio | 0.20 | 0.73 | 0.94 | 0.94 | 0.92 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.20 | 0.23 | 0.14 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.19 | 0.20 | 0.13 | 0.16 |
| Free Cash Flow Yield | -9.09% | -3.83% | -0.57% | -0.78% | -0.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.32 | 30.17 | 35.21 | 19.02 | 45.72 |
| Price-to-Sales (P/S) Ratio | 1.94 | 1.83 | 2.12 | 1.15 | 1.86 |
| Price-to-Book (P/B) Ratio | 3.07 | 3.33 | 4.02 | 2.20 | 3.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.00 | -26.11 | -176.68 | -127.73 | -138.43 |
| Price-to-Operating Cash Flow Ratio | 45.02 | 9.46 | 10.33 | 8.87 | 11.90 |
| Price-to-Earnings Growth (PEG) Ratio | -5.73 | 4.06 | 3.25 | 0.20 | 0.66 |
| Enterprise Value Multiple | 11.21 | 12.38 | 17.11 | 14.33 | 17.05 |
| Enterprise Value | 1.87T | 1.71T | 1.81T | 1.12T | 1.28T |
| EV to EBITDA | 11.21 | 12.38 | 17.11 | 14.33 | 17.05 |
| EV to Sales | 3.00 | 2.61 | 2.95 | 2.04 | 2.98 |
| EV to Free Cash Flow | -17.01 | -37.24 | -246.29 | -225.81 | -222.09 |
| EV to Operating Cash Flow | 69.61 | 13.49 | 14.40 | 15.67 | 19.09 |
| Tangible Book Value Per Share | 139.62 | 124.14 | 109.80 | 92.82 | 68.36 |
| Shareholders’ Equity Per Share | 123.44 | 112.44 | 101.17 | 86.29 | 67.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.25 | 0.30 | 0.13 |
| Revenue Per Share | 195.26 | 204.63 | 192.14 | 165.20 | 128.35 |
| Net Income Per Share | 11.72 | 12.41 | 11.56 | 10.00 | 5.22 |
| Tax Burden | 0.56 | 0.63 | 0.64 | 0.61 | 0.58 |
| Interest Burden | 0.56 | 0.63 | 0.81 | 1.19 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.07 | 0.07 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 3.19 | 3.41 | 1.31 | 2.64 |
Currency in INR
