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

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata
BSE2111.20-6.45 (-0.3 %)
PREV CLOSE (Rs.) 2117.65
OPEN PRICE (Rs.) 2111.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3616
TODAY'S LOW / HIGH (Rs.)2080.00 2145.00
52 WK LOW / HIGH (Rs.)1218 2886.5
NSE2115.000.9 (+0.04 %)
PREV CLOSE( Rs. ) 2114.10
OPEN PRICE (Rs.) 2123.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2115.00 (11)
VOLUME 24392
TODAY'S LOW / HIGH(Rs.) 2080.85 2144.00
52 WK LOW / HIGH (Rs.)1215.95 2883.4

Financial Ratios

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Operational & Financial Ratios
   Earnings Per Share (Rs)42.3430.4317.8926.4423.79
   CEPS(Rs)39.0425.8419.0428.2322.30
   DPS(Rs)55.0024.0018.0020.0020.00
   Book NAV/Share(Rs)3888.852814.291592.461566.191506.83
   Tax Rate(%)13.798.9610.048.4211.41
Margin Ratios
   Core EBITDA Margin(%)89.3981.7171.3687.4187.87
   EBIT Margin(%)89.0981.3074.0487.4287.86
   Pre Tax Margin(%)89.0681.2573.8687.4287.85
   PAT Margin (%)76.7773.9766.4580.0677.83
   Cash Profit Margin (%)77.1374.4566.9780.1177.90
Performance Ratios
   ROA(%)1.081.111.051.431.89
   ROE(%)1.161.171.201.762.27
   ROCE(%)1.351.281.331.922.56
   Asset Turnover(x)0.010.010.020.020.02
   Sales/Fixed Asset(x)14.2410.048.7211.4510.12
   Working Capital/Sales(x)0.500.465.6712.898.05
Efficiency Ratios
   Fixed Capital/Sales(x)0.070.100.110.090.10
   Receivable days76.870.006.4818.5916.36
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)32.0134.0337.0631.6731.10
   PCE(x)34.7240.0834.8229.6633.17
   Price/Book(x)0.350.370.420.530.49
   Yield(%)4.062.322.712.392.70
   EV/Net Sales(x)26.7329.7223.1423.6625.76
   EV/Core EBITDA(x)29.8836.3431.0327.0529.30
   EV/EBIT(x)30.0036.5531.2527.0629.32
   EV/CE(x)0.320.350.400.430.40
   M Cap / Sales26.7829.8423.3223.7625.84
Growth Ratio
   Net Sales Growth(%)45.8222.05-19.2913.04-41.55
   Core EBITDA Growth(%)59.5033.87-31.2012.45-41.56
   EBIT Growth(%)59.7934.02-31.6412.47-41.58
   PAT Growth(%)51.3435.88-33.0116.28-38.26
   EPS Growth(%)39.1470.08-32.3311.14-34.60
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)5.724.991.161.251.37
   Quick Ratio(x)5.724.991.161.251.37
   Interest Cover(x)2496.241624.37405.240.00
   Total Debt/Mcap(x)0.000.000.000.000.00