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

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01026Industry : Finance - NBFCHouse : Tata
BSE721.857.65 (+1.07 %)
PREV CLOSE (Rs.) 714.20
OPEN PRICE (Rs.) 713.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60795
TODAY'S LOW / HIGH (Rs.)713.65 736.75
52 WK LOW / HIGH (Rs.)514.72 1184
NSE721.857.8 (+1.09 %)
PREV CLOSE( Rs. ) 714.05
OPEN PRICE (Rs.) 714.50
BID PRICE (QTY) 721.85 (82)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 476652
TODAY'S LOW / HIGH(Rs.) 714.50 736.40
52 WK LOW / HIGH (Rs.)514.51 1184.7

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)61.6876.0949.7842.3430.43
   CEPS(Rs)6.207.634.994.263.07
   DPS(Rs)27.0028.0048.0055.0024.00
   Book NAV/Share(Rs)6144.995922.513868.303888.852814.29
   Tax Rate(%)15.305.177.5412.797.64
Margin Ratios
   Core EBITDA Margin(%)87.2691.4088.4990.1787.96
   EBIT Margin(%)120.83108.77101.2296.97102.66
   Pre Tax Margin(%)120.78105.9698.2496.93102.61
   PAT Margin (%)102.30100.4890.8384.5494.77
   Cash Profit Margin (%)102.84100.7291.1784.8995.29
Performance Ratios
   ROA(%)0.911.411.181.181.32
   ROE(%)1.021.551.281.261.39
   ROCE(%)1.211.671.421.451.50
   Asset Turnover(x)0.010.010.010.010.01
   Sales/Fixed Asset(x)16.1320.8615.1114.119.33
   Working Capital/Sales(x)0.410.350.570.840.43
Efficiency Ratios
   Fixed Capital/Sales(x)0.060.050.070.070.11
   Receivable days0.007.6742.3577.590.00
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)102.3882.0535.0932.0134.03
   PCE(x)101.8481.8534.9831.8533.71
   Price/Book(x)1.031.050.450.350.37
   Yield(%)0.430.452.754.062.32
   EV/Net Sales(x)104.6781.5532.6126.9831.99
   EV/Core EBITDA(x)119.4588.5036.7729.8836.34
   EV/EBIT(x)86.6374.9732.2227.8331.16
   EV/CE(x)1.031.040.460.350.37
   M Cap / Sales104.7382.4431.8927.0332.12
Growth Ratio
   Net Sales Growth(%)-20.3738.239.2555.5113.39
   Core EBITDA Growth(%)-24.2743.617.3259.5033.87
   EBIT Growth(%)-11.5448.5514.0346.8865.80
   PAT Growth(%)-18.9352.9217.3838.7171.63
   EPS Growth(%)-18.9352.8417.5639.1470.08
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.010.000.00
   Current Ratio(x)11.1911.312.433.814.99
   Quick Ratio(x)11.1911.312.433.814.99
   Interest Cover(x)2306.8438.6633.982691.611905.47
   Total Debt/Mcap(x)0.000.000.030.000.00