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Financials Ratios
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Tata Investment Corporation Ltd.
BSE CODE: 501301   |   NSE CODE: TATAINVEST   |   ISIN CODE : INE672A01018   |   16-Jul-2024 15:41 Hrs IST
BSE NSE
Rs. 6459.60
-16.85 ( -0.26% )
 
Prev Close ( Rs.)
6476.45
Open ( Rs.)
6460.00
 
High ( Rs.)
6650.00
Low ( Rs.)
6450.00
 
Volume
5375
Week Avg.Volume
3364
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6474.90
-0.95 ( -0.01% )
 
Prev Close ( Rs.)
6475.85
Open ( Rs.)
6519.00
 
High ( Rs.)
6660.00
Low ( Rs.)
6445.00
 
Volume
32116
Week Avg.Volume
27240
 
52 WK High-Low Range(Rs.)
2328.65
9756.85
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)56.11  47.61  39.80  21.51  23.45  
   CEPS(Rs)56.30  47.80  39.98  21.68  23.60  
   DPS(Rs)28.00  48.00  55.00  24.00  18.00  
   Book NAV/Share(Rs)5868.53  3834.79  3860.61  2788.84  1576.03  
   Tax Rate(%)3.01  6.83  11.72  9.31  8.18  
Margin Ratios          
   Core EBITDA Margin(%)90.20  90.01  90.35  86.27  86.98  
   EBIT Margin(%)90.79  89.87  90.11  85.75  86.54  
   Pre Tax Margin(%)90.77  89.84  90.07  85.69  86.45  
   PAT Margin (%)88.04  83.70  79.52  77.70  79.38  
   Cash Profit Margin (%)88.33  84.03  79.88  78.30  79.88  
Performance Ratios          
   ROA(%)1.06  1.15  1.12  0.94  1.32  
   ROE(%)1.16  1.24  1.20  0.99  1.50  
   ROCE(%)1.19  1.33  1.36  1.09  1.64  
   Asset Turnover(x)0.01  0.01  0.01  0.01  0.02  
   Sales/Fixed Asset(x)65.57  58.76  55.78  34.61  48.97  
   Working Capital/Sales(x)0.60  0.56  0.93  0.39  4.58  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  0.02  0.02  0.03  0.02  
   Receivable days0.05  25.36  57.59  0.00  1.28  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)111.25  36.69  34.06  48.15  28.28  
   PCE(x)110.88  36.55  33.91  47.78  28.10  
   Price/Book(x)1.06  0.46  0.35  0.37  0.42  
   Yield(%)0.45  2.75  4.06  2.32  2.71  
   EV/Net Sales(x)97.90  30.58  27.05  37.28  22.33  
   EV/Core EBITDA(x)107.49  33.90  29.90  43.18  25.65  
   EV/EBIT(x)107.83  34.02  30.02  43.48  25.80  
   EV/CE(x)1.06  0.45  0.35  0.37  0.40  
   M Cap / Sales97.94  30.71  27.09  37.42  22.44  
Growth Ratio          
   Net Sales Growth(%)12.05  13.66  80.80  -6.29  -17.93  
   Core EBITDA Growth(%)13.14  13.32  89.43  -7.04  -19.05  
   EBIT Growth(%)13.19  13.36  89.99  -7.15  -19.47  
   PAT Growth(%)17.85  19.64  85.02  -8.27  -19.65  
   EPS Growth(%)17.85  19.64  85.02  -8.27  -19.65  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)8.19  6.22  3.58  4.83  1.21  
   Quick Ratio(x)8.19  6.22  3.58  4.83  1.21  
   Interest Cover(x)4497.37  2499.09  2496.48  1366.32  937.33  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00