TATA INVESTMENT CORPORATION
|
TATA INVESTMENT CORPORATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 49.78 | 42.34 | 30.43 | 17.89 | 26.44 |
| CEPS(Rs) | 49.94 | 42.57 | 25.84 | 19.04 | 28.23 |
| DPS(Rs) | 48.00 | 55.00 | 24.00 | 18.00 | 20.00 |
| Book NAV/Share(Rs) | 3,868.30 | 3,888.85 | 2,814.29 | 1,592.46 | 1,566.19 |
| Tax Rate(%) | 7.54 | 12.79 | 8.96 | 10.04 | 8.42 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 88.49 | 90.17 | 81.71 | 71.36 | 87.41 |
| EBIT Margin(%) | 101.22 | 96.97 | 81.30 | 74.04 | 87.42 |
| Pre Tax Margin(%) | 98.24 | 96.93 | 81.25 | 73.86 | 87.42 |
| PAT Margin (%) | 90.83 | 84.54 | 73.97 | 66.45 | 80.06 |
| Cash Profit Margin (%) | 91.17 | 84.89 | 74.45 | 66.97 | 80.11 |
| Performance Ratios | |||||
| ROA(%) | 1.18 | 1.18 | 1.11 | 1.05 | 1.43 |
| ROE(%) | 1.28 | 1.26 | 1.17 | 1.20 | 1.76 |
| ROCE(%) | 1.42 | 1.45 | 1.28 | 1.33 | 1.92 |
| Asset Turnover(x) | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Sales/Fixed Asset(x) | 15.11 | 14.11 | 10.04 | 8.72 | 11.45 |
| Working Capital/Sales(x) | 0.38 | 0.50 | 0.46 | 5.67 | 12.89 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.07 | 0.07 | 0.10 | 0.11 | 0.09 |
| Receivable days | 42.35 | 77.59 | - | 6.48 | 18.59 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 35.09 | 32.01 | 34.03 | 37.06 | 31.67 |
| PCE(x) | 34.98 | 31.85 | 40.08 | 34.82 | 29.66 |
| Price/Book(x) | 0.45 | 0.35 | 0.37 | 0.42 | 0.53 |
| Yield(%) | 2.75 | 4.06 | 2.32 | 2.71 | 2.39 |
| EV/Net Sales(x) | 32.61 | 26.98 | 29.72 | 23.14 | 23.66 |
| EV/Core EBITDA(x) | 36.77 | 29.88 | 36.34 | 31.03 | 27.05 |
| EV/EBIT(x) | 32.22 | 27.83 | 36.55 | 31.25 | 27.06 |
| EV/CE(x) | 0.42 | 0.32 | 0.35 | 0.40 | 0.43 |
| M Cap / Sales | 31.89 | 27.03 | 29.84 | 23.32 | 23.76 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 9.25 | 44.46 | 22.05 | -19.29 | 13.04 |
| Core EBITDA Growth(%) | 7.32 | 59.50 | 33.87 | -31.20 | 12.45 |
| EBIT Growth(%) | 14.03 | 72.30 | 34.02 | -31.64 | 12.47 |
| PAT Growth(%) | 17.38 | 65.09 | 35.88 | -33.01 | 16.28 |
| EPS Growth(%) | 17.56 | 39.14 | 70.08 | -32.33 | 11.14 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.01 | - | - | - | - |
| Current Ratio(x) | 3.14 | 5.72 | 4.99 | 1.16 | 1.25 |
| Quick Ratio(x) | 3.14 | 5.72 | 4.99 | 1.16 | 1.25 |
| Interest Cover(x) | 33.98 | 2,691.61 | 1,624.37 | 405.24 | - |
| Total Debt/Mcap(x) | 0.03 | - | - | - | - |
Compare Financial Ratios of peers of TATA INVESTMENT CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA INVESTMENT CORPORATION | ₹34,649.6 Cr | -16.8% | -16.9% | 207.7% | Stock Analytics | |
| BAJAJ FINANCE | ₹452,001.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹95,851.7 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹91,204.9 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹88,552.4 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
| SBI CARDS AND PAYMENT SERVICES | ₹70,362.2 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics | |
TATA INVESTMENT CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA INVESTMENT CORPORATION | -16.8% |
-16.9% |
207.7% |
| SENSEX | -0.8% |
1.4% |
22.9% |
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