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Financials Ratios
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Tata Investment Corporation Ltd.
BSE CODE: 501301   |   NSE CODE: TATAINVEST   |   ISIN CODE : INE672A01018   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 6782.05
-9.8 ( -0.14% )
 
Prev Close ( Rs.)
6791.85
Open ( Rs.)
6824.90
 
High ( Rs.)
6837.00
Low ( Rs.)
6753.00
 
Volume
2333
Week Avg.Volume
4550
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6787.00
-7.5 ( -0.11% )
 
Prev Close ( Rs.)
6794.50
Open ( Rs.)
6839.00
 
High ( Rs.)
6840.00
Low ( Rs.)
6748.00
 
Volume
21397
Week Avg.Volume
55586
 
52 WK High-Low Range(Rs.)
5145.15
8074.25
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)55.84  56.11  47.61  39.80  21.51  
   CEPS(Rs)56.16  56.30  47.80  39.98  21.68  
   DPS(Rs)27.00  28.00  48.00  55.00  24.00  
   Book NAV/Share(Rs)6085.50  5868.53  3834.79  3860.61  2788.84  
   Tax Rate(%)14.57  3.01  6.83  11.72  9.31  
Margin Ratios          
   Core EBITDA Margin(%)89.93  90.20  90.01  90.35  86.27  
   EBIT Margin(%)89.80  90.79  89.87  90.11  85.75  
   Pre Tax Margin(%)89.77  90.77  89.84  90.07  85.69  
   PAT Margin (%)76.70  88.04  83.70  79.52  77.70  
   Cash Profit Margin (%)77.13  88.33  84.03  79.88  78.30  
Performance Ratios          
   ROA(%)0.84  1.06  1.15  1.12  0.94  
   ROE(%)0.93  1.16  1.24  1.20  0.99  
   ROCE(%)1.09  1.19  1.33  1.36  1.09  
   Asset Turnover(x)0.01  0.01  0.01  0.01  0.01  
   Sales/Fixed Asset(x)68.79  65.57  58.76  55.78  34.61  
   Working Capital/Sales(x)1.17  0.60  0.56  0.93  0.39  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.01  0.02  0.02  0.02  0.03  
   Receivable days0.00  0.05  25.36  57.59  0.00  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)113.09  111.25  36.69  34.06  48.15  
   PCE(x)112.45  110.88  36.55  33.91  47.78  
   Price/Book(x)1.04  1.06  0.46  0.35  0.37  
   Yield(%)0.43  0.45  2.75  4.06  2.32  
   EV/Net Sales(x)86.72  97.90  30.58  27.05  37.28  
   EV/Core EBITDA(x)96.10  107.49  33.90  29.90  43.18  
   EV/EBIT(x)96.57  107.83  34.02  30.02  43.48  
   EV/CE(x)1.04  1.06  0.45  0.35  0.37  
   M Cap / Sales86.74  97.94  30.71  27.09  37.42  
Growth Ratio          
   Net Sales Growth(%)14.23  12.05  13.66  80.80  -6.29  
   Core EBITDA Growth(%)13.17  13.14  13.32  89.43  -7.04  
   EBIT Growth(%)12.98  13.19  13.36  89.99  -7.15  
   PAT Growth(%)-0.49  17.85  19.64  85.02  -8.27  
   EPS Growth(%)-0.49  17.85  19.64  85.02  -8.27  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)5.69  8.48  6.22  3.58  4.83  
   Quick Ratio(x)5.69  8.48  6.22  3.58  4.83  
   Interest Cover(x)3252.54  4497.37  2499.09  2496.48  1366.32  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00