TATA INVESTMENT CORPORATION
|
TATA INVESTMENT CORPORATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 61.68 | 76.09 | 49.78 | 42.34 | 30.43 |
| CEPS(Rs) | 62.01 | 76.27 | 49.94 | 42.57 | 30.72 |
| DPS(Rs) | 27.00 | 28.00 | 48.00 | 55.00 | 24.00 |
| Book NAV/Share(Rs) | 6,144.99 | 5,922.51 | 3,868.30 | 3,888.85 | 2,814.29 |
| Tax Rate(%) | 15.30 | 5.17 | 7.54 | 12.79 | 7.64 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 87.26 | 91.40 | 88.49 | 90.17 | 87.96 |
| EBIT Margin(%) | 120.83 | 108.77 | 101.22 | 96.97 | 102.66 |
| Pre Tax Margin(%) | 120.78 | 105.96 | 98.24 | 96.93 | 102.61 |
| PAT Margin (%) | 102.30 | 100.48 | 90.83 | 84.54 | 94.77 |
| Cash Profit Margin (%) | 102.84 | 100.72 | 91.17 | 84.89 | 95.29 |
| Performance Ratios | |||||
| ROA(%) | 0.91 | 1.41 | 1.18 | 1.18 | 1.32 |
| ROE(%) | 1.02 | 1.55 | 1.28 | 1.26 | 1.39 |
| ROCE(%) | 1.21 | 1.67 | 1.42 | 1.45 | 1.50 |
| Asset Turnover(x) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Sales/Fixed Asset(x) | 16.13 | 20.86 | 15.11 | 14.11 | 9.33 |
| Working Capital/Sales(x) | 0.41 | 0.35 | 0.57 | 0.84 | 0.43 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.06 | 0.05 | 0.07 | 0.07 | 0.11 |
| Receivable days | - | 7.67 | 42.35 | 77.59 | - |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 102.38 | 82.05 | 35.09 | 32.01 | 34.03 |
| PCE(x) | 101.84 | 81.85 | 34.98 | 31.85 | 33.71 |
| Price/Book(x) | 1.03 | 1.05 | 0.45 | 0.35 | 0.37 |
| Yield(%) | 0.43 | 0.45 | 2.75 | 4.06 | 2.32 |
| EV/Net Sales(x) | 104.67 | 81.55 | 32.61 | 26.98 | 31.99 |
| EV/Core EBITDA(x) | 119.45 | 88.50 | 36.77 | 29.88 | 36.34 |
| EV/EBIT(x) | 86.63 | 74.97 | 32.22 | 27.83 | 31.16 |
| EV/CE(x) | 1.03 | 1.04 | 0.46 | 0.35 | 0.37 |
| M Cap / Sales | 104.73 | 82.44 | 31.89 | 27.03 | 32.12 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -20.37 | 38.23 | 9.25 | 55.51 | 13.39 |
| Core EBITDA Growth(%) | -24.27 | 43.61 | 7.32 | 59.50 | 33.87 |
| EBIT Growth(%) | -11.54 | 48.55 | 14.03 | 46.88 | 65.80 |
| PAT Growth(%) | -18.93 | 52.92 | 17.38 | 38.71 | 71.63 |
| EPS Growth(%) | -18.93 | 52.84 | 17.56 | 39.14 | 70.08 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | 0.01 | - | - |
| Current Ratio(x) | 11.19 | 11.31 | 2.43 | 3.81 | 4.99 |
| Quick Ratio(x) | 11.19 | 11.31 | 2.43 | 3.81 | 4.99 |
| Interest Cover(x) | 2,306.84 | 38.66 | 33.98 | 2,691.61 | 1,905.47 |
| 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 | ₹31,890.7 Cr | -5.3% | -4.3% | 7.9% | Stock Analytics | |
| BAJAJ FINANCE | ₹630,213.0 Cr | 4.9% | 6.6% | 23.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹204,183.0 Cr | 3.5% | 9% | 90% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹166,802.0 Cr | -2.8% | -5.9% | 8.6% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹146,048.0 Cr | -0.7% | 0.9% | 27% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹123,889.0 Cr | 0.5% | 4.2% | -5.7% | Stock Analytics | |
TATA INVESTMENT CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA INVESTMENT CORPORATION | -5.3% |
-4.3% |
7.9% |
| SENSEX | -0.9% |
-0.1% |
7% |
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