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Financials Ratios
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Tata Investment Corporation Ltd.
BSE CODE: 501301   |   NSE CODE: TATAINVEST   |   ISIN CODE : INE672A01018   |   03-May-2024 Hrs IST
BSE NSE
Rs. 6506.10
-59.75 ( -0.91% )
 
Prev Close ( Rs.)
6565.85
Open ( Rs.)
6560.00
 
High ( Rs.)
6594.00
Low ( Rs.)
6499.00
 
Volume
3668
Week Avg.Volume
2274
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6518.95
-40.65 ( -0.62% )
 
Prev Close ( Rs.)
6559.60
Open ( Rs.)
6570.00
 
High ( Rs.)
6629.00
Low ( Rs.)
6480.00
 
Volume
17250
Week Avg.Volume
20163
 
52 WK High-Low Range(Rs.)
2121.05
9756.85
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)47.61  39.80  21.51  23.45  29.18  
   CEPS(Rs)47.80  39.98  21.68  23.60  29.20  
   DPS(Rs)48.00  55.00  24.00  18.00  20.00  
   Book NAV/Share(Rs)3834.79  3860.61  2788.84  1576.03  1545.64  
   Tax Rate(%)6.83  11.72  9.31  8.18  8.08  
Margin Ratios          
   Core EBITDA Margin(%)90.01  90.35  86.27  86.98  88.38  
   EBIT Margin(%)89.87  90.11  85.75  86.54  88.38  
   Pre Tax Margin(%)89.84  90.07  85.69  86.45  88.38  
   PAT Margin (%)83.70  79.52  77.70  79.38  81.24  
   Cash Profit Margin (%)84.03  79.88  78.30  79.88  81.29  
Performance Ratios          
   ROA(%)1.15  1.12  0.94  1.32  1.50  
   ROE(%)1.24  1.20  0.99  1.50  1.85  
   ROCE(%)1.33  1.36  1.09  1.64  2.01  
   Asset Turnover(x)0.01  0.01  0.01  0.02  0.02  
   Sales/Fixed Asset(x)58.76  55.78  34.61  48.97  85.24  
   Working Capital/Sales(x)0.38  0.53  0.39  4.58  12.16  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  0.02  0.03  0.02  0.01  
   Receivable days25.36  57.59  0.00  1.28  14.16  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)36.69  34.06  48.15  28.28  28.69  
   PCE(x)36.55  33.91  47.78  28.10  28.67  
   Price/Book(x)0.46  0.35  0.37  0.42  0.54  
   Yield(%)2.75  4.06  2.32  2.71  2.39  
   EV/Net Sales(x)30.58  27.05  37.28  22.33  23.22  
   EV/Core EBITDA(x)33.90  29.90  43.18  25.65  26.26  
   EV/EBIT(x)34.02  30.02  43.48  25.80  26.27  
   EV/CE(x)0.42  0.33  0.35  0.40  0.43  
   M Cap / Sales30.71  27.09  37.42  22.44  23.31  
Growth Ratio          
   Net Sales Growth(%)13.66  67.25  -6.29  -17.93  12.97  
   Core EBITDA Growth(%)13.32  89.43  -7.04  -19.05  13.11  
   EBIT Growth(%)13.36  89.99  -7.15  -19.47  13.13  
   PAT Growth(%)19.64  85.02  -8.27  -19.65  16.59  
   EPS Growth(%)19.64  85.02  -8.27  -19.65  26.96  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)8.66  5.51  4.83  1.21  1.04  
   Quick Ratio(x)8.66  5.51  4.83  1.21  1.04  
   Interest Cover(x)2499.09  2496.48  1366.32  937.33  0  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00