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August 6, 2013

Tata Power recorded consolidated net loss of Rs. 114.7 Crores in Q1 of 2013...

 

Tata Power recorded net loss

Tata Power has recorded consolidated net loss of Rs. 114.7 Crores in the quarter ended June-13 as against the profit of Rs. 145.9 Crores during the same period a year ago.

 

As said by the company the higher interest payment and forex loss has resulted in the poor financials of the company.

  • Consolidated net revenue increased by 29 percent on yearly basis to Rs 9,292 Crore
  • Earnings before interest, tax, depreciation & amortization (EBITDA) margin jumped 290 bps year-on-year to 21.7 percent
  • Foreign exchange loss rose by 6.5 times to Rs 292.8 Crore during April-June quarter from Rs 45.2 Crore in corresponding quarter of last fiscal.
  • Finance costs (interest payment) ballooned 64.3 percent year-on-year to Rs 902 Crore in first quarter. Finance cost includes Rs. 45 Crore being provision for interest on amounts which have not been deposited with the statutory authorities on account of disputes which are pending.
  • Consolidated EBIT from power business doubled to Rs. 1,303.52 Crore from Rs 579.45 Crore Y-o-Y due to higher generation after commissioning of Mundra units, but EBIT of coal business (mining and trading) plunged nearly 63 percent on yearly basis to Rs 96.19 Crore during June quarter.
  • On standalone basis, net profit increased to Rs 357 Crore from Rs 312.30 Crore and revenues rose to Rs 2,484.89 Crore from Rs 2,190.02 Crore Y-o-Y.

 

Click below to view the real-time stock prices of Tata Power.

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More literature on this...

http://www.moneycontrol.com/news/results/tata-power-q1-loss-at-rs-115crinterest-cost-forex-woes_931177.html


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