Nifty
:
16945.05
Sensex
:
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)
Nifty
Sensex
:
:
16945.05
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)

Tata Investment Corporation Ltd.

Finance - NBFC

Rating :
63/99

BSE: 501301 | NSE: TATAINVEST

NSE BSE
1915.20
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1944.25
  • 1945.25
  • 1910.00
  • 1934.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21459
  •  411.84
  •  2883.40
  •  1215.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,694.82
  • 38.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,681.47
  • 2.87%
  • 0.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.38%
  • 2.03%
  • 20.42%
  • FII
  • DII
  • Others
  • 1%
  • 0.91%
  • 2.26%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.43
  • 10.18
  • 21.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.09
  • 10.56
  • 17.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.97
  • 9.87
  • 26.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.72
  • 34.31
  • 40.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.03
  • 0.77
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.52
  • 31.49
  • 38.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
37.66
50.97
-26.11%
106.95
89.04
20.11%
101.97
61.90
64.73%
51.94
30.92
67.98%
Expenses
6.06
5.74
5.57%
6.59
7.38
-10.70%
10.93
5.70
91.75%
6.12
4.69
30.49%
EBITDA
31.60
45.23
-30.13%
100.36
81.66
22.90%
91.04
56.20
61.99%
45.82
26.23
74.69%
EBIDTM
83.91%
88.74%
93.84%
91.71%
89.28%
90.79%
88.22%
84.83%
Other Income
0.03
0.00
0
0.10
0.00
0
0.11
0.08
37.50%
0.07
0.02
250.00%
Interest
3.13
0.03
10,333.33%
0.03
0.01
200.00%
0.03
0.02
50.00%
0.03
0.02
50.00%
Depreciation
0.26
0.24
8.33%
0.24
0.21
14.29%
0.21
0.21
0.00%
0.25
0.21
19.05%
PBT
28.24
44.96
-37.19%
100.19
81.44
23.02%
90.91
56.05
62.19%
45.61
26.02
75.29%
Tax
4.43
10.95
-59.54%
4.08
8.63
-52.72%
7.54
3.27
130.58%
8.61
4.02
114.18%
PAT
23.81
34.01
-29.99%
96.11
72.81
32.00%
83.37
52.78
57.96%
37.00
22.00
68.18%
PATM
63.22%
66.73%
89.86%
81.77%
81.76%
85.27%
71.24%
71.15%
EPS
6.82
7.87
-13.34%
21.17
19.85
6.65%
17.77
10.64
67.01%
3.98
0.53
650.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
298.52
256.09
175.62
143.88
178.27
157.71
269.82
250.15
230.26
219.40
201.51
Net Sales Growth
28.21%
45.82%
22.06%
-19.29%
13.04%
-41.55%
7.86%
8.64%
4.95%
8.88%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
298.52
256.09
175.62
143.88
178.27
157.71
269.82
250.15
230.26
219.40
201.51
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
29.70
27.17
32.12
41.20
22.44
19.13
32.65
21.53
17.73
17.28
15.43
Power & Fuel Cost
-
0.05
0.02
0.05
0.05
0.05
0.07
0.07
0.07
0.06
0.00
% Of Sales
-
0.02%
0.01%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0%
Employee Cost
-
12.93
10.55
10.76
11.95
10.71
12.19
11.20
10.67
7.83
9.36
% Of Sales
-
5.05%
6.01%
7.48%
6.70%
6.79%
4.52%
4.48%
4.63%
3.57%
4.64%
Manufacturing Exp.
-
0.28
0.27
0.25
0.91
0.88
0.92
0.74
0.66
0.65
0.70
% Of Sales
-
0.11%
0.15%
0.17%
0.51%
0.56%
0.34%
0.30%
0.29%
0.30%
0.35%
General & Admin Exp.
-
2.27
1.87
1.74
1.16
1.29
1.93
1.70
0.41
0.40
0.35
% Of Sales
-
0.89%
1.06%
1.21%
0.65%
0.82%
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
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
11.69
19.43
28.46
8.42
6.25
17.61
7.87
5.99
8.40
0.00
% Of Sales
-
4.56%
11.06%
19.78%
4.72%
3.96%
6.53%
3.15%
2.60%
3.83%
2.49%
EBITDA
268.82
228.92
143.50
102.68
155.83
138.58
237.17
228.62
212.53
202.12
186.08
EBITDA Margin
90.05%
89.39%
81.71%
71.37%
87.41%
87.87%
87.90%
91.39%
92.30%
92.12%
92.34%
Other Income
0.31
0.15
0.12
4.61
0.10
0.10
0.10
0.43
0.17
2.36
0.33
Interest
3.22
0.09
0.09
0.26
0.00
0.01
0.00
0.03
0.00
0.00
0.00
Depreciation
0.96
0.91
0.83
0.75
0.09
0.11
0.11
0.11
0.01
0.11
0.27
PBT
264.95
228.06
142.69
106.27
155.84
138.55
237.17
228.92
212.70
204.36
186.14
Tax
24.66
31.46
12.79
10.67
13.12
15.81
38.35
31.66
29.96
29.20
24.57
Tax Rate
9.31%
13.79%
8.96%
10.04%
8.42%
11.41%
16.17%
13.83%
14.09%
14.29%
13.20%
PAT
240.29
196.39
129.27
96.05
142.68
122.69
198.75
197.24
182.67
175.11
161.56
PAT before Minority Interest
239.96
196.61
129.91
95.61
142.72
122.74
198.82
197.26
182.73
175.16
161.58
Minority Interest
-0.33
-0.22
-0.64
0.44
-0.04
-0.05
-0.07
-0.02
-0.06
-0.05
-0.02
PAT Margin
80.49%
76.69%
73.61%
66.76%
80.04%
77.79%
73.66%
78.85%
79.33%
79.81%
80.17%
PAT Growth
32.32%
51.92%
34.59%
-32.68%
16.29%
-38.27%
0.77%
7.98%
4.32%
8.39%
 
EPS
47.49
38.81
25.55
18.98
28.20
24.25
39.28
38.98
36.10
34.61
31.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
19,675.75
14,238.96
8,057.12
7,924.19
8,301.95
2,518.51
2,311.90
2,233.56
2,150.60
2,055.18
Share Capital
50.60
50.60
50.60
50.60
55.10
55.10
55.10
55.10
55.10
55.10
Total Reserves
19,625.15
14,188.37
8,006.53
7,873.59
8,246.85
2,463.42
2,256.81
2,178.46
2,095.51
2,000.08
Non-Current Liabilities
1,420.66
709.77
192.90
1,833.61
1,799.44
249.60
4.93
4.36
3.57
3.56
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Long Term Provisions
138.85
82.18
89.01
297.38
250.05
249.60
4.93
4.36
3.57
3.56
Current Liabilities
107.48
96.18
159.48
55.37
53.52
57.84
213.95
295.26
263.44
228.62
Trade Payables
3.59
2.26
4.97
6.00
5.83
10.13
5.23
5.07
6.92
6.57
Other Current Liabilities
18.11
8.12
4.98
3.79
1.63
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
0.00
0.00
0.00
0.00
Short Term Provisions
85.79
85.79
149.53
45.58
46.06
45.94
206.42
288.81
254.80
219.99
Total Liabilities
21,205.91
15,046.79
8,410.70
9,814.49
10,156.31
2,826.58
2,531.36
2,533.75
2,418.19
2,288.10
Net Block
15.68
14.08
14.74
13.59
13.63
13.64
13.72
13.68
13.59
13.49
Gross Block
18.40
17.56
17.41
15.57
15.57
15.58
15.60
15.55
15.56
15.36
Accumulated Depreciation
2.71
3.48
2.67
1.99
1.94
1.94
1.88
1.87
1.98
1.87
Non Current Assets
20,590.74
14,567.32
8,225.83
9,745.29
10,083.20
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
0.00
0.00
0.00
0.00
Non Current Investment
20,429.00
14,463.42
8,127.62
9,432.02
9,815.73
2,463.50
2,242.90
2,286.81
1,989.20
1,858.83
Long Term Loans & Adv.
145.54
89.29
83.14
299.69
253.84
253.06
1.48
3.11
3.11
3.13
Other Non Current Assets
0.52
0.53
0.33
0.00
0.00
0.00
0.01
0.02
0.00
0.04
Current Assets
615.17
479.46
184.86
69.20
73.11
96.38
273.26
230.14
412.29
412.60
Current Investments
463.56
372.49
0.00
0.00
0.00
16.47
15.81
15.00
222.89
147.20
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
53.93
0.00
1.01
4.09
14.07
0.07
0.05
0.48
1.77
0.01
Cash & Bank
13.35
21.93
25.42
18.84
13.29
13.76
14.69
13.95
13.23
42.47
Other Current Assets
84.33
0.94
0.05
0.90
45.75
66.09
242.72
200.71
174.39
222.93
Short Term Loans & Adv.
84.10
84.10
158.38
45.37
45.32
45.32
223.00
182.71
150.85
199.80
Net Current Assets
507.68
383.29
25.39
13.83
19.59
38.54
59.31
-65.12
148.85
183.98
Total Assets
21,205.91
15,046.78
8,410.69
9,814.49
10,156.31
2,826.58
2,531.36
2,533.75
2,418.19
2,288.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
122.48
85.88
117.27
91.78
66.96
67.52
89.88
92.38
83.98
104.09
PBT
245.92
167.40
100.76
155.84
146.94
237.17
228.92
212.70
204.36
186.14
Adjustment
-29.13
-67.59
31.91
-16.27
-29.40
-132.19
-108.85
-96.22
-86.74
-58.60
Changes in Working Capital
-38.00
-1.73
3.06
-1.75
-3.92
1.14
1.51
6.96
-1.97
1.98
Cash after chg. in Working capital
178.79
98.08
135.74
137.82
113.61
106.12
121.57
123.43
115.65
129.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-56.31
-12.19
-18.47
-46.04
-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
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3.65
2.82
12.46
496.30
40.65
-78.00
145.90
17.86
-45.09
-71.26
Net Fixed Assets
-0.84
-0.15
-1.84
0.00
0.00
0.02
-0.04
0.06
-0.05
Net Investments
-6,074.49
-6,656.32
1,291.45
361.21
-7,282.04
-222.74
34.50
-90.24
-200.00
Others
6,078.98
6,659.29
-1,277.15
135.09
7,322.69
144.72
111.44
108.04
154.96
Cash from Financing Activity
-122.39
-95.09
-122.53
-584.24
-119.42
-0.79
-224.71
-109.52
-103.21
-134.51
Net Cash Inflow / Outflow
3.74
-6.39
7.19
3.84
-11.82
-11.26
11.08
0.72
-64.32
-101.68
Opening Cash & Equivalents
6.59
12.98
5.78
1.94
13.76
25.03
13.95
13.23
77.55
178.34
Closing Cash & Equivalent
10.33
6.59
12.98
5.78
1.94
13.76
25.03
13.95
13.23
77.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
3888.85
2814.29
1592.46
1566.19
1506.83
457.12
419.62
405.40
390.34
373.02
ROA
1.08%
1.11%
1.05%
1.43%
1.89%
7.42%
7.79%
7.38%
7.44%
7.06%
ROE
1.16%
1.17%
1.20%
1.76%
2.27%
8.23%
8.68%
8.34%
8.33%
7.86%
ROCE
1.35%
1.28%
1.33%
1.92%
2.56%
9.82%
10.07%
9.70%
9.72%
9.06%
Fixed Asset Turnover
14.24
10.04
8.72
11.45
10.12
17.31
16.06
14.80
14.19
13.12
Receivable days
76.87
0.00
6.48
18.59
16.36
0.08
0.39
1.78
1.48
0.01
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
152.83
165.93
247.72
210.69
154.79
191.63
284.09
231.30
Cash Conversion Cycle
76.87
0.00
-146.36
-147.34
-231.35
-210.61
-154.40
-189.85
-282.62
-231.29
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
2496.24
1624.37
405.24
0.00
0.00
0.00
7245.21
0.00
0.00
0.00

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Tata Investment Corporation reports 13% fall in Q3 consolidated net profit
    18th Jan 2023, 16:09 PM

    Total consolidated income of the company decreased 26.05% at Rs 37.69 crore for Q3FY23

    Read More
  • Tata Invest Corp - Quarterly Results
    17th Jan 2023, 19:43 PM

    Read More

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