Tata Power Company Ltd - Company Analysis

Tata Power Company Limited - Company/Stock Review based on Q4 2020-21 and FY 2020-21 data. The ebook contains a Fundamental Analysis of the company considering both Quantitative (Financial) and Qualitative Parameters. Tata Power has a presence in power generation (Coal, Solar & wind), Power transmission, Power distribution and Solar EPC as well.

Tata Power Company Ltd is rated on 5 parameters - Company, Industry, Governance, Financials & Valuation.

Total Pages - 81

Content Index

1. COMPANY PROFILE – Tata Power

• Introduction
• Milestones of Tata Power
• Subsidiary and Associates
• Key Highlights
• Business Model
• Value Chain
• Revenue Mix
• Power Generation Business (Conventional + Renewable)
• Private Sector Generation Capacity
• International Power Generation Business
• Renewable Energy Generation
• Cumulative Capacity of Renewable Energy
• Transmission Business
• Distribution Business
• Market Share- Private Sector Distribution
• Case Study- Distribution
• Consumer Business
• B2C Projects in Solar
• Rooftop and Solar Pumps- B2C
• EV Charging Infra of Tata power
• Potential Upside in Consumer Business
• Pricing
• Latest Deals
• Long Term Vision
• Summary

2. Industry – Indias Power Sector Overview

• Value Chain- Power Sector
• World Electricity Generation
• Power Sector in India
• Power Generation in India
• Electricity Generation trend in India
• Electricity Consumption Pattern
• Solar Tariff trend in India
• Enablers in Renewable Energy
• Problems in Renewable Energy
• Charging Infrastructure for EV
• Peer Comparison in Renewables
• Electricity Transmission
• Distribution
• Solution- Discoms
• Decentralised Distribution- Massive B2C Opportunity
• Opportunities in Distribution Sector
• Regulatory Framework
• Reforms in Power Sector
• Covid Impact
• Demand Drivers
• Future Prospects
• Summary

3. CORPORATE GOVERNANCE of Tata Power

• Shareholding Pattern
• Major Investors
• Board Members
• Remuneration to Directors and CEO
• Awards & Recognition
• Employee Feedback
• Summary of Governance

4. FINANCIAL INFORMATION of Tata Power

• Revenue and EBITDA Margins
• Subsidiary Performance
• Solar EPC Business
• Quarterly Performance- Sales
• Quarterly Performance- Operating Profit
• Quarterly Performance- PAT
• Annual Performance- Sales
• Annual Performance- Operating Profit
• Annual Performance- PAT
• ROCE and ROE
• Net Debt and Free Cash Flow
• Efficiency Ratios
• Regulatory Assets
• Peer Comparison
• Summary of Financials

5. VALUATIONS of Tata Power

• Share Price
• PE Ratio
• Valuation Ratios
• Summary of Valuations

Disclaimer - This book is not meant as Stock Advise or Financial Advice. It only gives the information about the stock or the company as per publicly available information and Yadnya's analysis of that information.