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

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata
BSE6508.80309.9 (+5 %)
PREV CLOSE (Rs.) 6198.90
OPEN PRICE (Rs.) 6238.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 756
TODAY'S LOW / HIGH (Rs.)6072.15 6508.80
52 WK LOW / HIGH (Rs.)2119.95 9744.4
NSE6547.90311.8 (+5 %)
PREV CLOSE( Rs. ) 6236.10
OPEN PRICE (Rs.) 6190.00
BID PRICE (QTY) 6547.90 (17384)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13397
TODAY'S LOW / HIGH(Rs.) 6150.00 6547.90
52 WK LOW / HIGH (Rs.)2121.05 9756.85

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)49.7842.3430.4317.8926.44
   CEPS(Rs)49.9442.5730.7217.9526.47
   DPS(Rs)48.0055.0024.0018.0020.00
   Book NAV/Share(Rs)3868.303888.852814.291592.461566.19
   Tax Rate(%)7.5412.797.6410.598.93
Margin Ratios
   Core EBITDA Margin(%)88.4990.1787.9671.3688.00
   EBIT Margin(%)101.2296.97102.6670.2182.98
   Pre Tax Margin(%)98.2496.93102.6170.0382.98
   PAT Margin (%)90.8384.5494.7762.6175.57
   Cash Profit Margin (%)91.1784.8995.2963.1375.62
Performance Ratios
   ROA(%)1.181.181.320.991.34
   ROE(%)1.281.261.391.131.65
   ROCE(%)1.421.451.501.261.81
   Asset Turnover(x)0.010.010.010.020.02
   Sales/Fixed Asset(x)15.1114.119.338.7211.37
   Working Capital/Sales(x)0.380.500.435.6712.80
Efficiency Ratios
   Fixed Capital/Sales(x)0.070.070.110.110.09
   Receivable days42.3577.590.006.4818.71
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)35.0932.0134.0337.0631.67
   PCE(x)34.9831.8533.7136.9331.63
   Price/Book(x)0.450.350.370.420.53
   Yield(%)2.754.062.322.712.39
   EV/Net Sales(x)32.6126.9831.9923.1423.82
   EV/Core EBITDA(x)36.7729.8836.3431.0327.05
   EV/EBIT(x)32.2227.8331.1632.9628.70
   EV/CE(x)0.420.320.350.400.43
   M Cap / Sales31.8927.0332.1223.3223.92
Growth Ratio
   Net Sales Growth(%)9.2544.4613.39-19.2912.29
   Core EBITDA Growth(%)7.3259.5033.87-31.2012.45
   EBIT Growth(%)14.0372.3065.80-35.180.00
   PAT Growth(%)17.3865.0971.63-36.882.06
   EPS Growth(%)17.5639.1470.08-32.3311.14
Financial Stability Ratios
   Total Debt/Equity(x)0.010.000.000.000.00
   Current Ratio(x)3.145.724.991.161.25
   Quick Ratio(x)3.145.724.991.161.25
   Interest Cover(x)33.982691.611905.47384.26
   Total Debt/Mcap(x)0.030.000.000.000.00