Nifty
Sensex
:
:
24350.30
79920.59
-63.20 (-0.26%)
-228.29 (-0.28%)

Finance - NBFC

Rating :
62/99

BSE: 501301 | NSE: TATAINVEST

6559.40
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  6585.00
  •  6608.00
  •  6530.00
  •  6600.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29938
  •  1960.44
  •  9756.85
  •  2345.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,592.98
  • 84.67
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,251.14
  • 0.43%
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.38%
  • 1.66%
  • 19.44%
  • FII
  • DII
  • Others
  • 2.35%
  • 0.95%
  • 2.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.22
  • 21.64
  • 14.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.12
  • 27.81
  • 8.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.74
  • 32.00
  • 21.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.90
  • 41.35
  • 43.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 0.59
  • 0.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.99
  • 45.18
  • 51.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
57.11
30.67
86.21%
50.55
37.66
34.23%
123.86
106.95
15.81%
151.60
101.88
48.80%
Expenses
7.82
8.32
-6.01%
6.39
6.06
5.45%
10.06
6.59
52.66%
8.66
10.93
-20.77%
EBITDA
49.29
22.35
120.54%
44.16
31.60
39.75%
113.80
100.36
13.39%
142.94
90.95
57.16%
EBIDTM
86.31%
72.87%
87.36%
83.91%
91.88%
93.84%
94.29%
89.27%
Other Income
0.35
0.23
52.17%
1.07
0.03
3,466.67%
1.15
0.10
1,050.00%
0.26
0.20
30.00%
Interest
0.02
5.06
-99.60%
0.93
3.13
-70.29%
4.66
0.03
15,433.33%
5.17
0.03
17,133.33%
Depreciation
0.24
0.24
0.00%
0.24
0.26
-7.69%
0.23
0.24
-4.17%
0.23
0.21
9.52%
PBT
49.38
17.28
185.76%
44.06
28.24
56.02%
110.06
100.19
9.85%
137.80
90.91
51.58%
Tax
11.74
4.48
162.05%
6.48
4.43
46.28%
-1.26
4.08
-
4.02
7.54
-46.68%
PAT
37.64
12.80
194.06%
37.58
23.81
57.83%
111.32
96.11
15.83%
133.78
83.37
60.47%
PATM
65.91%
41.73%
74.34%
63.22%
89.88%
89.86%
88.25%
81.83%
EPS
11.95
4.01
198.00%
10.52
6.82
54.25%
24.59
21.17
16.15%
29.01
17.77
63.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
383.12
277.16
253.70
175.62
143.88
178.27
157.71
269.82
250.15
230.26
Net Sales Growth
-
38.23%
9.25%
44.46%
22.06%
-19.29%
13.04%
-41.55%
7.86%
8.64%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
383.12
277.16
253.70
175.62
143.88
178.27
157.71
269.82
250.15
230.26
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
32.94
31.90
24.94
32.12
41.20
22.44
19.13
32.65
21.53
17.73
Power & Fuel Cost
-
0.07
0.07
0.05
0.02
0.05
0.05
0.05
0.07
0.07
0.07
% Of Sales
-
0.02%
0.03%
0.02%
0.01%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Employee Cost
-
15.11
13.96
12.93
10.55
10.76
11.95
10.71
12.19
11.20
10.67
% Of Sales
-
3.94%
5.04%
5.10%
6.01%
7.48%
6.70%
6.79%
4.52%
4.48%
4.63%
Manufacturing Exp.
-
0.26
0.27
0.28
0.27
0.25
0.91
0.88
0.92
0.74
0.66
% Of Sales
-
0.07%
0.10%
0.11%
0.15%
0.17%
0.51%
0.56%
0.34%
0.30%
0.29%
General & Admin Exp.
-
3.08
2.62
2.27
1.87
1.74
1.16
1.29
1.93
1.70
0.41
% Of Sales
-
0.80%
0.95%
0.89%
1.06%
1.21%
0.65%
0.82%
0.72%
0.68%
0.18%
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.
-
14.48
15.05
9.45
19.43
28.46
8.42
6.25
17.61
7.87
0.00
% Of Sales
-
3.78%
5.43%
3.72%
11.06%
19.78%
4.72%
3.96%
6.53%
3.15%
2.60%
EBITDA
-
350.18
245.26
228.76
143.50
102.68
155.83
138.58
237.17
228.62
212.53
EBITDA Margin
-
91.40%
88.49%
90.17%
81.71%
71.37%
87.41%
87.87%
87.90%
91.39%
92.30%
Other Income
-
2.83
0.56
0.30
0.12
4.61
0.10
0.10
0.10
0.43
0.17
Interest
-
10.78
8.25
0.09
0.09
0.26
0.00
0.01
0.00
0.03
0.00
Depreciation
-
0.94
0.95
0.91
0.83
0.75
0.09
0.11
0.11
0.11
0.01
PBT
-
341.30
236.62
228.06
142.69
106.27
155.84
138.55
237.17
228.92
212.70
Tax
-
20.98
20.53
31.46
12.79
10.67
13.12
15.81
38.35
31.66
29.96
Tax Rate
-
6.15%
8.68%
13.79%
8.96%
10.04%
8.42%
11.41%
16.17%
13.83%
14.09%
PAT
-
384.96
251.88
214.25
129.27
96.05
142.68
122.69
198.75
197.24
182.67
PAT before Minority Interest
-
384.96
251.75
214.47
129.91
95.61
142.72
122.74
198.82
197.26
182.73
Minority Interest
-
0.00
0.13
-0.22
-0.64
0.44
-0.04
-0.05
-0.07
-0.02
-0.06
PAT Margin
-
100.48%
90.88%
84.45%
73.61%
66.76%
80.04%
77.79%
73.66%
78.85%
79.33%
PAT Growth
-
52.83%
17.56%
65.74%
34.59%
-32.68%
16.29%
-38.27%
0.77%
7.98%
 
EPS
-
76.08
49.78
42.34
25.55
18.98
28.20
24.25
39.28
38.98
36.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
29,965.10
19,571.78
19,675.75
14,238.96
8,057.12
7,924.19
8,301.95
2,518.51
2,311.90
2,233.56
Share Capital
50.60
50.60
50.60
50.60
50.60
50.60
55.10
55.10
55.10
55.10
Total Reserves
29,914.51
19,521.19
19,625.15
14,188.37
8,006.53
7,873.59
8,246.85
2,463.42
2,256.81
2,178.46
Non-Current Liabilities
3,037.78
1,444.43
1,420.66
709.77
192.90
1,833.61
1,799.44
249.60
4.93
4.36
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
170.69
192.53
138.85
82.18
89.01
297.38
250.05
249.60
4.93
4.36
Current Liabilities
80.91
338.56
107.48
96.18
159.48
55.37
53.52
57.84
213.95
295.26
Trade Payables
8.50
3.87
3.59
2.26
4.97
6.00
5.83
10.13
5.23
5.07
Other Current Liabilities
11.07
9.54
18.11
8.12
4.98
3.79
1.63
1.76
2.30
1.38
Short Term Borrowings
0.00
240.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
61.33
84.71
85.79
85.79
149.53
45.58
46.06
45.94
206.42
288.81
Total Liabilities
33,083.79
21,356.66
21,205.91
15,046.79
8,410.70
9,814.49
10,156.31
2,826.58
2,531.36
2,533.75
Net Block
14.19
14.95
15.68
14.08
14.74
13.59
13.63
13.64
13.72
13.68
Gross Block
18.45
18.29
18.40
17.56
17.41
15.57
15.57
15.58
15.60
15.55
Accumulated Depreciation
4.26
3.34
2.71
3.48
2.67
1.99
1.94
1.94
1.88
1.87
Non Current Assets
31,931.45
20,533.52
20,590.74
14,567.32
8,225.83
9,745.29
10,083.20
2,730.20
2,258.10
2,303.61
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
31,731.96
20,319.20
20,429.00
14,463.42
8,127.62
9,432.02
9,815.73
2,463.50
2,242.90
2,286.81
Long Term Loans & Adv.
184.81
198.82
145.54
89.29
83.14
299.69
253.84
253.06
1.48
3.11
Other Non Current Assets
0.50
0.55
0.52
0.53
0.33
0.00
0.00
0.00
0.01
0.02
Current Assets
1,152.34
823.13
615.17
479.46
184.86
69.20
73.11
96.38
273.26
230.14
Current Investments
753.08
690.18
463.56
372.49
0.00
0.00
0.00
16.47
15.81
15.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.72
10.39
53.93
0.00
1.01
4.09
14.07
0.07
0.05
0.48
Cash & Bank
341.84
39.31
13.35
21.93
25.42
18.84
13.29
13.76
14.69
13.95
Other Current Assets
51.70
0.11
0.23
0.94
158.43
46.27
45.75
66.09
242.72
200.71
Short Term Loans & Adv.
50.51
83.15
84.10
84.10
158.38
45.37
45.32
45.32
223.00
182.71
Net Current Assets
1,071.43
484.58
507.68
383.29
25.39
13.83
19.59
38.54
59.31
-65.12
Total Assets
33,083.79
21,356.65
21,205.91
15,046.78
8,410.69
9,814.49
10,156.31
2,826.58
2,531.36
2,533.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
234.86
229.64
122.48
85.88
117.27
91.78
66.96
67.52
89.88
92.38
PBT
405.94
272.28
245.92
167.40
100.76
155.84
146.94
237.17
228.92
212.70
Adjustment
-115.85
-15.62
-29.13
-67.59
31.91
-16.27
-29.40
-132.19
-108.85
-96.22
Changes in Working Capital
-0.13
32.25
-38.00
-1.73
3.06
-1.75
-3.92
1.14
1.51
6.96
Cash after chg. in Working capital
289.96
288.91
178.79
98.08
135.74
137.82
113.61
106.12
121.57
123.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-55.10
-59.27
-56.31
-12.19
-18.47
-46.04
-46.66
-38.60
-31.69
-31.05
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
365.83
-188.64
3.65
2.82
12.46
496.30
40.65
-78.00
145.90
17.86
Net Fixed Assets
-0.16
0.12
-0.84
-0.15
-1.84
0.00
0.00
0.02
-0.04
0.06
Net Investments
-12,085.42
308.26
-6,074.49
-6,656.32
1,291.45
361.21
-7,282.04
-222.74
34.50
-90.24
Others
12,451.41
-497.02
6,078.98
6,659.29
-1,277.15
135.09
7,322.69
144.72
111.44
108.04
Cash from Financing Activity
-494.74
-46.79
-122.39
-95.09
-122.53
-584.24
-119.42
-0.79
-224.71
-109.52
Net Cash Inflow / Outflow
105.95
-5.79
3.74
-6.39
7.19
3.84
-11.82
-11.26
11.08
0.72
Opening Cash & Equivalents
4.54
10.33
6.59
12.98
5.78
1.94
13.76
25.03
13.95
13.23
Closing Cash & Equivalent
110.49
4.54
10.33
6.59
12.98
5.78
1.94
13.76
25.03
13.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
5922.51
3868.30
3888.85
2814.29
1592.46
1566.19
1506.83
457.12
419.62
405.40
ROA
1.41%
1.18%
1.18%
1.11%
1.05%
1.43%
1.89%
7.42%
7.79%
7.38%
ROE
1.55%
1.28%
1.26%
1.17%
1.20%
1.76%
2.27%
8.23%
8.68%
8.34%
ROCE
1.67%
1.42%
1.45%
1.28%
1.33%
1.92%
2.56%
9.82%
10.07%
9.70%
Fixed Asset Turnover
20.86
15.11
14.11
10.04
8.72
11.45
10.12
17.31
16.06
14.80
Receivable days
7.67
42.35
77.59
0.00
6.48
18.59
16.36
0.08
0.39
1.78
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
0.00
0.00
152.83
165.93
247.72
210.69
154.79
191.63
Cash Conversion Cycle
7.67
42.35
77.59
0.00
-146.36
-147.34
-231.35
-210.61
-154.40
-189.85
Total Debt/Equity
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
38.66
33.98
2691.61
1624.37
405.24
0.00
0.00
0.00
7245.21
0.00

News Update:


  • Tata Invest Corp - Quarterly Results
    23rd May 2024, 18:54 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.