Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Finance - NBFC

Rating :
65/99

BSE: 501301 | NSE: TATAINVEST

825.20
19.85 (2.46%)
16-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  818.60
  •  842.90
  •  818.00
  •  805.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  270397
  •  2231.32
  •  957.85
  •  656.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,534.62
  • 23.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,532.68
  • 2.43%
  • 0.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.98%
  • 1.77%
  • 18.69%
  • FII
  • DII
  • Others
  • 0.06%
  • 2.94%
  • 3.56%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.84
  • 6.75
  • 7.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.40
  • 6.59
  • 3.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.46
  • 5.86
  • 5.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.05
  • 16.79
  • 17.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 1.45
  • 1.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.27
  • 14.46
  • 15.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
310.65
269.82
250.15
230.26
219.40
201.51
Net Sales Growth
-
15.13%
7.86%
8.64%
4.95%
8.88%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
310.65
269.82
250.15
230.26
219.40
201.51
GP Margin
-
100%
100%
100%
100%
100%
100%
Total Expenditure
-
27.05
32.65
21.53
17.73
17.28
15.43
Power & Fuel Cost
-
0.05
0.07
0.07
0.07
0.06
0.00
% Of Sales
-
0.02%
0.03%
0.03%
0.03%
0.03%
0%
Employee Cost
-
10.96
12.19
11.20
10.67
7.83
9.36
% Of Sales
-
3.53%
4.52%
4.48%
4.63%
3.57%
4.64%
Manufacturing Exp.
-
0.79
0.92
0.74
0.66
0.65
0.70
% Of Sales
-
0.25%
0.34%
0.30%
0.29%
0.30%
0.35%
General & Admin Exp.
-
1.29
1.93
1.70
0.41
0.40
0.35
% Of Sales
-
0.42%
0.72%
0.68%
0.18%
0.18%
0.17%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
14.00
17.61
7.87
5.99
8.40
5.01
% Of Sales
-
4.51%
6.53%
3.15%
2.60%
3.83%
2.49%
EBITDA
-
283.60
237.17
228.62
212.53
202.12
186.08
EBITDA Margin
-
91.29%
87.90%
91.39%
92.30%
92.12%
92.34%
Other Income
-
0.10
0.10
0.43
0.17
2.36
0.33
Interest
-
0.01
0.00
0.03
0.00
0.00
0.00
Depreciation
-
0.11
0.11
0.11
0.01
0.11
0.27
PBT
-
283.58
237.17
228.92
212.70
204.36
186.14
Tax
-
46.70
38.35
31.66
29.96
29.20
24.57
Tax Rate
-
16.47%
16.17%
13.83%
14.09%
14.29%
13.20%
PAT
-
236.74
198.75
197.24
182.67
175.11
161.56
PAT before Minority Interest
-
236.88
198.82
197.26
182.73
175.16
161.58
Minority Interest
-
-0.14
-0.07
-0.02
-0.06
-0.05
-0.02
PAT Margin
-
76.21%
73.66%
78.85%
79.33%
79.81%
80.17%
PAT Growth
-
19.11%
0.77%
7.98%
4.32%
8.39%
 
Unadjusted EPS
-
44.60
36.37
35.28
33.73
33.81
31.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
2,647.57
2,518.51
2,311.90
2,233.56
2,150.60
2,055.18
Share Capital
55.10
55.10
55.10
55.10
55.10
55.10
Total Reserves
2,592.47
2,463.42
2,256.81
2,178.46
2,095.51
2,000.08
Non-Current Liabilities
250.05
249.60
4.93
4.36
3.57
3.56
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
250.05
249.60
4.93
4.36
3.57
3.56
Current Liabilities
53.76
57.84
213.95
295.26
263.44
228.62
Trade Payables
5.83
10.13
5.23
5.07
6.92
6.57
Other Current Liabilities
1.86
1.76
2.30
1.38
1.72
2.06
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
46.06
45.94
206.42
288.81
254.80
219.99
Total Liabilities
2,952.13
2,826.58
2,531.36
2,533.75
2,418.19
2,288.10
Net Block
13.65
13.64
13.72
13.68
13.59
13.49
Gross Block
15.59
15.58
15.60
15.55
15.56
15.36
Accumulated Depreciation
1.94
1.94
1.88
1.87
1.98
1.87
Non Current Assets
2,854.23
2,730.20
2,258.10
2,303.61
2,005.90
1,875.49
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2,575.34
2,463.50
2,242.90
2,286.81
1,989.20
1,858.83
Long Term Loans & Adv.
253.89
253.06
1.48
3.11
3.11
3.13
Other Non Current Assets
11.36
0.00
0.01
0.02
0.00
0.04
Current Assets
97.89
96.38
273.26
230.14
412.29
412.60
Current Investments
13.54
16.47
15.81
15.00
222.89
147.20
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
14.07
0.07
0.05
0.48
1.77
0.01
Cash & Bank
1.94
13.76
14.69
13.95
13.23
42.47
Other Current Assets
68.34
20.69
19.72
18.00
174.39
222.92
Short Term Loans & Adv.
45.64
45.39
223.00
182.71
150.85
199.84
Net Current Assets
44.14
38.54
59.31
-65.12
148.85
183.98
Total Assets
2,952.12
2,826.58
2,531.36
2,533.75
2,418.19
2,288.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
66.93
67.52
89.88
92.38
83.98
104.09
PBT
283.58
237.17
228.92
212.70
204.36
186.14
Adjustment
-166.04
-132.19
-108.85
-96.22
-86.74
-58.60
Changes in Working Capital
-3.95
1.14
1.51
6.96
-1.97
1.98
Cash after chg. in Working capital
113.58
106.12
121.57
123.43
115.65
129.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-46.66
-38.60
-31.69
-31.05
-31.67
-25.44
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
40.68
-78.00
145.90
17.86
-45.09
-71.26
Net Fixed Assets
0.00
0.02
-0.04
0.06
-0.05
Net Investments
-100.63
-222.74
34.50
-90.24
-200.00
Others
141.31
144.72
111.44
108.04
154.96
Cash from Financing Activity
-119.42
-0.79
-224.71
-109.52
-103.21
-134.51
Net Cash Inflow / Outflow
-11.82
-11.26
11.08
0.72
-64.32
-101.68
Opening Cash & Equivalents
13.76
25.03
13.95
13.23
77.55
178.34
Closing Cash & Equivalent
1.94
13.76
25.03
13.95
13.23
77.55

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
480.54
457.12
419.62
405.40
390.34
373.02
ROA
8.20%
7.42%
7.79%
7.38%
7.44%
7.06%
ROE
9.17%
8.23%
8.68%
8.34%
8.33%
7.86%
ROCE
10.98%
9.82%
10.07%
9.70%
9.72%
9.06%
Fixed Asset Turnover
19.93
17.31
16.06
14.80
14.19
13.12
Receivable days
8.31
0.08
0.39
1.78
1.48
0.01
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
244.21
210.69
154.79
191.63
284.09
229.89
Cash Conversion Cycle
-235.90
-210.61
-154.40
-189.85
-282.62
-229.88
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
0.00
0.00
7245.21
0.00
0.00
0.00

Annual Reports:

News Update:


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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.