TATA INVESTMENT CORPORATION
|
TATA INVESTMENT CORPORATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 8.57 | 61.68 | 76.09 | 49.78 | 42.34 |
| CEPS(Rs) | 8.65 | 6.20 | 7.63 | 4.99 | 4.26 |
| DPS(Rs) | 3.40 | 27.00 | 28.00 | 48.00 | 55.00 |
| Book NAV/Share(Rs) | 577.55 | 6,144.99 | 5,922.51 | 3,868.30 | 3,888.85 |
| Tax Rate(%) | 8.52 | 15.30 | 5.17 | 7.54 | 12.79 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 89.42 | 87.26 | 91.40 | 88.49 | 90.17 |
| EBIT Margin(%) | 119.46 | 120.83 | 108.77 | 101.22 | 96.97 |
| Pre Tax Margin(%) | 119.32 | 120.78 | 105.96 | 98.24 | 96.93 |
| PAT Margin (%) | 109.15 | 102.30 | 100.48 | 90.83 | 84.54 |
| Cash Profit Margin (%) | 110.13 | 102.84 | 100.72 | 91.17 | 84.89 |
| Performance Ratios | |||||
| ROA(%) | 1.27 | 0.91 | 1.41 | 1.18 | 1.18 |
| ROE(%) | 1.44 | 1.02 | 1.55 | 1.28 | 1.26 |
| ROCE(%) | 1.57 | 1.21 | 1.67 | 1.42 | 1.45 |
| Asset Turnover(x) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Sales/Fixed Asset(x) | 20.35 | 16.13 | 20.86 | 15.11 | 14.11 |
| Working Capital/Sales(x) | 0.46 | 0.35 | 0.35 | 0.57 | 0.84 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 |
| Receivable days | 0.87 | - | 7.67 | 42.35 | 77.59 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 63.11 | 10.24 | 82.05 | 35.09 | 32.01 |
| PCE(x) | 62.55 | 101.84 | 81.85 | 34.98 | 31.85 |
| Price/Book(x) | 0.94 | 1.03 | 1.05 | 0.45 | 0.35 |
| Yield(%) | 0.63 | 0.43 | 0.45 | 2.75 | 4.06 |
| EV/Net Sales(x) | 68.86 | 104.68 | 81.55 | 32.61 | 26.98 |
| EV/Core EBITDA(x) | 75.70 | 119.45 | 88.50 | 36.77 | 29.88 |
| EV/EBIT(x) | 57.64 | 86.63 | 74.97 | 32.22 | 27.83 |
| EV/CE(x) | 0.94 | 1.03 | 1.04 | 0.46 | 0.35 |
| M Cap / Sales | 68.88 | 104.73 | 82.44 | 31.89 | 27.03 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 30.24 | -20.37 | 38.23 | 9.25 | 55.51 |
| Core EBITDA Growth(%) | 35.20 | -24.27 | 43.61 | 7.32 | 59.50 |
| EBIT Growth(%) | 28.76 | -11.54 | 48.55 | 14.03 | 46.88 |
| PAT Growth(%) | 38.96 | -18.93 | 52.92 | 17.38 | 38.71 |
| EPS Growth(%) | -86.10 | -18.93 | 52.84 | 17.56 | 39.14 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | 0.01 | - |
| Current Ratio(x) | 4.39 | 13.27 | 11.31 | 2.43 | 3.81 |
| Quick Ratio(x) | 4.39 | 13.27 | 11.31 | 2.43 | 3.81 |
| Interest Cover(x) | 834.33 | 2,306.84 | 38.66 | 33.98 | 2,691.61 |
| 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 | ₹35,083.5 Cr | 4.4% | 6.9% | 0.4% | Stock Analytics | |
| BAJAJ FINANCE | ₹635,328.0 Cr | -0.8% | 15.4% | 10.2% | Stock Analytics | |
| SHRIRAM FINANCE | ₹245,742.0 Cr | -1.8% | 16.4% | 52.9% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹159,697.0 Cr | 0.7% | 5.1% | -28.2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹154,453.0 Cr | -2.3% | 22.8% | 17.4% | Stock Analytics | |
| MUTHOOT FINANCE | ₹125,646.0 Cr | -0.3% | 8% | 16.1% | Stock Analytics | |
TATA INVESTMENT CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA INVESTMENT CORPORATION | 4.4% |
6.9% |
0.4% |
| SENSEX | -0.3% |
4.9% |
-7% |
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