TATA INVESTMENT CORPORATION
|
TATA INVESTMENT CORPORATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 76.09 | 49.78 | 42.34 | 30.43 | 17.89 |
| CEPS(Rs) | 76.27 | 49.94 | 42.57 | 30.72 | 17.95 |
| DPS(Rs) | 28.00 | 48.00 | 55.00 | 24.00 | 18.00 |
| Book NAV/Share(Rs) | 5,922.51 | 3,868.30 | 3,888.85 | 2,814.29 | 1,592.46 |
| Tax Rate(%) | 5.17 | 7.54 | 12.79 | 7.64 | 10.59 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 91.40 | 88.49 | 90.17 | 87.96 | 71.36 |
| EBIT Margin(%) | 108.77 | 101.22 | 96.97 | 102.66 | 70.21 |
| Pre Tax Margin(%) | 105.96 | 98.24 | 96.93 | 102.61 | 70.03 |
| PAT Margin (%) | 100.48 | 90.83 | 84.54 | 94.77 | 62.61 |
| Cash Profit Margin (%) | 100.72 | 91.17 | 84.89 | 95.29 | 63.13 |
| Performance Ratios | |||||
| ROA(%) | 1.41 | 1.18 | 1.18 | 1.32 | 0.99 |
| ROE(%) | 1.55 | 1.28 | 1.26 | 1.39 | 1.13 |
| ROCE(%) | 1.67 | 1.42 | 1.45 | 1.50 | 1.26 |
| Asset Turnover(x) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Sales/Fixed Asset(x) | 20.86 | 15.11 | 14.11 | 9.33 | 8.72 |
| Working Capital/Sales(x) | 0.36 | 0.57 | 0.84 | 0.43 | 5.67 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.05 | 0.07 | 0.07 | 0.11 | 0.11 |
| Receivable days | 7.67 | 42.35 | 77.59 | - | 6.48 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 82.05 | 35.09 | 32.01 | 34.03 | 37.06 |
| PCE(x) | 81.85 | 34.98 | 31.85 | 33.71 | 36.93 |
| Price/Book(x) | 1.05 | 0.45 | 0.35 | 0.37 | 0.42 |
| Yield(%) | 0.45 | 2.75 | 4.06 | 2.32 | 2.71 |
| EV/Net Sales(x) | 81.55 | 32.61 | 26.98 | 31.99 | 23.14 |
| EV/Core EBITDA(x) | 88.50 | 36.77 | 29.88 | 36.34 | 31.03 |
| EV/EBIT(x) | 74.97 | 32.22 | 27.83 | 31.16 | 32.96 |
| EV/CE(x) | 1.04 | 0.46 | 0.35 | 0.35 | 0.40 |
| M Cap / Sales | 82.44 | 31.89 | 27.03 | 32.12 | 23.32 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 38.23 | 9.25 | 55.51 | 13.39 | -19.29 |
| Core EBITDA Growth(%) | 43.61 | 7.32 | 59.50 | 33.87 | -31.20 |
| EBIT Growth(%) | 48.55 | 14.03 | 46.88 | 65.80 | -35.18 |
| PAT Growth(%) | 52.92 | 17.38 | 38.71 | 71.63 | -36.88 |
| EPS Growth(%) | 52.84 | 17.56 | 39.14 | 70.08 | -32.33 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | 0.01 | - | - | - |
| Current Ratio(x) | 14.24 | 2.43 | 3.81 | 4.99 | 1.16 |
| Quick Ratio(x) | 14.24 | 2.43 | 3.81 | 4.99 | 1.16 |
| Interest Cover(x) | 38.66 | 33.98 | 2,691.61 | 1,905.47 | 384.26 |
| Total Debt/Mcap(x) | - | 0.03 | - | - | - |
Compare Financial Ratios of peers of TATA INVESTMENT CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA INVESTMENT CORPORATION | ₹35,357.8 Cr | 1.5% | 3.2% | 63.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹441,155.0 Cr | 4% | 3.1% | -6.2% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹124,082.0 Cr | 4% | 6.1% | 39.1% | Stock Analytics | |
| SHRIRAM FINANCE | ₹122,123.0 Cr | 3.9% | 8% | 56.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹113,366.0 Cr | 4.4% | 7% | 17.6% | Stock Analytics | |
| SBI CARDS AND PAYMENT SERVICES | ₹69,557.7 Cr | 1% | 4.6% | -5.1% | Stock Analytics | |
TATA INVESTMENT CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA INVESTMENT CORPORATION | 1.5% |
3.2% |
63.6% |
| SENSEX | 0.7% |
2.5% |
17% |
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