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Tata Power edges higher on private placement of NCDs

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Capital Market
Last Updated : Nov 18 2014 | 11:45 AM IST

Tata Power Company rose 0.62% to Rs 89 at 10:50 IST on BSE after the company said it has issued and allotted the unsecured, non-cumulative, redeemable, taxable, listed, rated non-convertible Debentures on a private placement basis.

The company made the announcement after market hours yesterday, 17 November 2014.

Meanwhile, the S&P BSE Sensex was up 86.82 points or 0.31% at 28,264.70.

On BSE, so far 91,184 shares were traded in the counter as against average daily volume of 5.2 lakh shares in the past one quarter.

The stock hit a high of Rs 89.25 and a low of Rs 88.35 so far during the day. The stock had hit a 52-week high of Rs 115.25 on 9 June 2014. The stock had hit a 52-week low of Rs 68.95 on 30 January 2014.

The large-cap firm has an equity capital of Rs 270.46 crore. Face value per share is Re 1.

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The stock had underperformed the market over the past one month till 17 November 2014, gaining 3.45% compared with the Sensex's 7.93% rise. The scrip had also underperformed the market in past one quarter, falling 2.48% as against Sensex's 7.95% rise.

Tata Power Company said it has issued and allotted the unsecured, non-cumulative, redeemable, taxable, listed, rated non-convertible Debentures of a face value of Rs 10 lakh each, on a private placement basis viz. 9.32% Series 1 aggregating Rs 1000 crore due November 2017 (Series 1 NCDs) and 9.48% Series 2 aggregating Rs 500 crore due November 2019 (Series 2 NCDs) (Series 1 NCDs and Series 2 NCDs hereinafter collectively referred to as NCDs). These NCDs have been rated ICRA AA (with negative outlook) by ICRA and CARE AA by CARE. These NCDs have been issued on a private placement basis through a private placement offer letter cum information memorandum addressed specifically to certain eligible investors and which is not intended to be an advertisement, invitation, offer, sale or solicitation of an offer to the public at large for investing in the NCDs, Tata Power Company said.

Tata Power reported a consolidated net loss of Rs 32.34 crore in Q2 September 2014 compared with consolidated net profit of Rs 120.44 crore in Q2 September 2013. Total income declined 1.3% to Rs 8359.44 crore in Q2 September 2014 over Q2 September 2013.

Tata Power is integrated power company with a significant international presence. From Fuel and Logistics to Generation and Transmission to Distribution and Trading-exploring various renewable sources of energy in India and globally, the company now has a significant presence in wind, solar, hydro and geothermal energy space.

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First Published: Nov 18 2014 | 10:34 AM IST

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