Financial Ratios | Tata Investment Corporation Ltd. | R Wadiwala Securities Pvt Ltd

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata
BSE6340.9015.6 (+0.25 %)
PREV CLOSE (Rs.) 6325.30
OPEN PRICE (Rs.) 6325.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3153
TODAY'S LOW / HIGH (Rs.)6320.00 6375.00
52 WK LOW / HIGH (Rs.)2402 9744.4
NSE6343.9526.4 (+0.42 %)
PREV CLOSE( Rs. ) 6317.55
OPEN PRICE (Rs.) 6325.10
BID PRICE (QTY) 6343.95 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12183
TODAY'S LOW / HIGH(Rs.) 6325.00 6380.00
52 WK LOW / HIGH (Rs.)2401 9756.85

Financial Ratios

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)76.0949.7842.3430.4317.89
   CEPS(Rs)76.2749.9442.5730.7217.95
   DPS(Rs)28.0048.0055.0024.0018.00
   Book NAV/Share(Rs)5922.513868.303888.852814.291592.46
   Tax Rate(%)5.177.5412.797.6410.59
Margin Ratios
   Core EBITDA Margin(%)91.4088.4990.1787.9671.36
   EBIT Margin(%)108.77101.2296.97102.6670.21
   Pre Tax Margin(%)105.9698.2496.93102.6170.03
   PAT Margin (%)100.4890.8384.5494.7762.61
   Cash Profit Margin (%)100.7291.1784.8995.2963.13
Performance Ratios
   ROA(%)1.411.181.181.320.99
   ROE(%)1.551.281.261.391.13
   ROCE(%)1.671.421.451.501.26
   Asset Turnover(x)0.010.010.010.010.02
   Sales/Fixed Asset(x)20.8615.1114.119.338.72
   Working Capital/Sales(x)0.360.570.840.435.67
Efficiency Ratios
   Fixed Capital/Sales(x)0.050.070.070.110.11
   Receivable days7.6742.3577.590.006.48
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)82.0535.0932.0134.0337.06
   PCE(x)81.8534.9831.8533.7136.93
   Price/Book(x)1.050.450.350.370.42
   Yield(%)0.452.754.062.322.71
   EV/Net Sales(x)81.5532.6126.9831.9923.14
   EV/Core EBITDA(x)88.5036.7729.8836.3431.03
   EV/EBIT(x)74.9732.2227.8331.1632.96
   EV/CE(x)1.040.460.350.370.40
   M Cap / Sales82.4431.8927.0332.1223.32
Growth Ratio
   Net Sales Growth(%)38.239.2555.5113.39-19.29
   Core EBITDA Growth(%)43.617.3259.5033.87-31.20
   EBIT Growth(%)48.5514.0346.8865.80-35.18
   PAT Growth(%)52.9217.3838.7171.63-36.88
   EPS Growth(%)52.8417.5639.1470.08-32.33
Financial Stability Ratios
   Total Debt/Equity(x)0.000.010.000.000.00
   Current Ratio(x)14.242.433.814.991.16
   Quick Ratio(x)14.242.433.814.991.16
   Interest Cover(x)38.6633.982691.611905.47384.26
   Total Debt/Mcap(x)0.000.030.000.000.00