Tata Power Company Ltd.

Financial

	Tata Power	Adani Power	NTPC
Operational Metrics
Hydro
Capacity Utilization - Hydro Electricity	32.0 %	n/a	39.47 %
Generation Capacity - Hydro Electricity	880.0 MW	n/a	3725.0 MW
Power Generation Sector
Capacity Utilization - Renewable	18.84 %	n/a	17.53 %
Capacity Utilization - Electricity	43.73 %	47.9 %	48.68 %
Generation Capacity - Electricity	14453.0 MW	15250.0 MW	73874.0 MW
Generation Capacity - Conventional Energy	10183.0 MW	15210.0 MW	69050.0 MW
E-Bus Chargers Installed	690.0 .	n/a	n/a
Home Chargers Installed	73378.0 .	n/a	n/a
EV Public Chargers Installed	5344.0 .	n/a	n/a
Renewable
Generation Capacity - Renewable	4270.0 MW	n/a	3300.0 MW
Solar Power
Generation Capacity - Solar	3247.0 MW	n/a	n/a
Capacity Utilization - Solar	21.0 %	n/a	n/a
Thermal
Generation Capacity - Thermal	9303.0 MW	15210.0 MW	65325.0 MW
Capacity Utilization - Thermal	68.86 %	n/a	66.67 %
Wind
Capacity Utilization - Wind	12.0 %	n/a	n/a
Generation Capacity - Wind	1023.0 MW	n/a	n/a
Financials
5 yr Average ROE	8.88 %	104.11 %	11.51 %
5yr average Equity Multiplier	4.83	-51.64	3.2
5yr Average Asset Turnover Ratio	0.36	0.36	0.3
5yr Avg Net Profit Margin	4.99 %	7.5 %	12.03 %
Price to Book	4.1	5.39	2.24
P/E	35.85	11.17	19.16
5yr Avg Cash Conversion Cycle	69.9 Days	124.37 Days	84.07 Days
Inventory Days	23.09 Days	25.37 Days	29.1 Days
Days Receivable	42.83 Days	99.27 Days	58.82 Days
Days Payable	0.0	52.72 Days	23.57 Days
5yr Average Interest Coverage Ratio	1.8	1.75	3.19
5yr Avg ROCE	7.76 %	12.29 %	8.14 %
5yr Avg Operating Profit Margin	22.42 %	36.97 %	31.88 %
5 yr average Debt to Equity	2.34	-42.59	1.59
5yr CAGR Net Profit	7.2 %	n/a	4.25 %
5yr Average Return on Assets	1.84 %	3.12 %	3.6 %
Shareholdings
Promoter Holding	46.86 %	71.75 %	51.1 %
Share Pledged by Promoters	0.0	16.1 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-3.22 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-3.24 %	1.39 %	-1.31 %

Business

	Tata Power	Adani Power	NTPC
Product Wise Break-Up	Product Wise Break-Up transmission 51.72 Generation 27.82 Renewable Energy 19.81 Distribution and Others. 0 Sale of energy through trading 0 0 Others 0.65	-	Product Wise Break-Up Sale of energy through trading 0 Energy 95.84 Renewable Energy 0 Distribution and Others. 0 transmission 0 Generation 0 Others 4.16
Location Wise Break-Up	Location Wise Break-Up India 99.84 Rest of the World 0.16	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Generation 34.0 Transmission and Distribution 33.18 Renewables 29.96 APL (Standalone ) 0 Coastal 0 Hinterland 0 Near Pit Head 0 Regulated Utility 0 Others 2.86	Operating Profit Break-Up Hinterland 9.58 Near Pit Head 52.85 Transmission and Distribution 0 Coastal 28.4 APL (Standalone ) 0 Generation 0 Renewables 0 Regulated Utility 0 Others 9.17	Operating Profit Break-Up Hinterland 0 Near Pit Head 0 Transmission and Distribution 0 Coastal 0 APL (Standalone ) 0 Generation 95.13 Renewables 0 Regulated Utility 0 Others 4.87
Capacity Break-Up	Capacity Break-Up Thermal and Hydro 43.83 Solar Power 16.15 Hydro 4.35 Wind 4.13 Gas 0 Coal 0 Renewable 0 Others 31.54	Capacity Break-Up Coal 0 Thermal and Hydro 0 Gas 0 Hydro 0 Wind 0 Solar Power 0 Renewable 0 Others 100	Capacity Break-Up Coal 81.4 Thermal and Hydro 0 Gas 9.01 Hydro 5.16 Wind 0 Solar Power 0 Renewable Energy 4.43
Asset Break-Up	Asset Break-Up Transmission and Distribution 30.14 Renewables 28.99 Generation 28.17 Others 12.7	-	Asset Break-Up Transmission and Distribution 0 Renewables 0 Generation 90.96 Others 9.04

Tata Power Company Ltd.

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