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:

9580.30

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32424.10

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Nifty
Sensex

:
:

9580.30
32424.10

90.20 (0.95%)
223.51 (0.69%)

Tata Investment Corporation Ltd.

Finance - NBFC

Rating :

55/99

BSE: 501301 | NSE: TATAINVEST

Watchlist

NSE BSE

725.95

29-May-2020

Open
High
Low
Previous Close

707.95
736.60
703.85
706.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

35737
257.31
1024.90
591.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,674.48
30.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,655.65
2.75%
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.30
-4.99
-12.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.10
-6.02
-8.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.69
-4.82
-10.46

P:E (Median)

8 Years
5 Years
3 Years

16.62
18.26
23.35

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.34
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.73
17.89
20.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 15.92 24.95 -36.19% 23.35 25.25 -7.52% 84.82 100.60 -15.69% 25.38 30.94 -17.97%
Expenses 4.67 4.34 7.60% 4.68 6.55 -28.55% 6.35 5.63 12.79% 3.76 4.60 -18.26%
EBITDA 11.25 20.61 -45.41% 18.67 18.70 -0.16% 78.47 94.97 -17.37% 21.62 26.34 -17.92%
EBIDTM 70.67% 82.61% 79.96% 74.06% 92.51% 94.40% 85.19% 85.13%
Other Income 0.00 0.01 -100.00% 0.01 0.02 -50.00% 0.00 0.00 0 0.08 0.07 14.29%
Interest 0.04 0.00 0 0.03 0.00 0 0.04 0.00 0 0.03 0.00 0
Depreciation 0.21 0.04 425.00% 0.18 0.02 800.00% 0.19 0.01 1,800.00% 0.17 0.02 750.00%
PBT 11.00 20.58 -46.55% 18.47 18.70 -1.23% 78.24 94.96 -17.61% 21.50 26.39 -18.53%
Tax 0.32 1.77 -81.92% 6.60 3.64 81.32% 1.61 3.66 -56.01% 2.04 3.91 -47.83%
PAT 10.68 18.81 -43.22% 11.87 15.06 -21.18% 76.63 91.30 -16.07% 19.46 22.48 -13.43%
PATM 67.09% 75.39% 50.84% 59.64% 90.34% 90.76% 76.67% 72.66%
EPS 2.11 3.72 -43.28% 2.35 2.98 -21.14% 15.14 18.04 -16.08% 3.85 4.44 -13.29%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 21.41 25.84 -17.14% 24.59 25.85 -4.87% 80.82 101.41 -20.30% 25.85 23.93 8.02%
Expenses 30.64 4.41 594.78% 4.69 6.56 -28.51% 6.37 5.64 12.94% 3.77 4.61 -18.22%
EBITDA -9.23 21.43 - 19.90 19.29 3.16% 74.45 95.77 -22.26% 22.08 19.32 14.29%
EBIDTM -43.11% 82.93% 80.93% 74.62% 92.12% 94.44% 85.42% 80.74%
Other Income 0.00 0.01 -100.00% 0.01 0.02 -50.00% 0.00 0.00 0 0.08 0.07 14.29%
Interest 0.05 0.00 0 0.07 0.00 0 0.11 0.00 0 0.03 0.00 0
Depreciation 0.21 0.04 425.00% 0.18 0.02 800.00% 0.19 0.01 1,800.00% 0.17 0.02 750.00%
PBT -9.49 21.40 - 19.66 19.29 1.92% 74.15 95.76 -22.57% 21.96 19.37 13.37%
Tax 0.13 1.60 -91.88% 6.80 3.92 73.47% 1.59 3.61 -55.96% 2.15 3.98 -45.98%
PAT -9.62 19.80 - 12.86 15.37 -16.33% 72.56 92.15 -21.26% 19.81 15.39 28.72%
PATM -44.93% 76.63% 52.30% 59.46% 89.78% 90.87% 76.63% 64.31%
EPS -1.90 3.91 - 2.54 3.04 -16.45% 14.34 18.21 -21.25% 3.92 3.04 28.95%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 149.47 182.11 160.87 271.27 252.79 233.60 223.35 206.80 202.70 245.47 229.85 Net Sales Growth -17.76% 13.20% -40.70% 7.31% 8.21% 4.59% 8.00% 2.02% -17.42% 6.80% 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 149.47 182.11 160.87 271.27 252.79 233.60 223.35 206.80 202.70 245.47 229.85 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 19.46 21.49 18.87 31.19 18.62 17.73 17.73 15.34 16.88 13.17 9.67 Power & Fuel Cost - 0.05 0.05 0.07 0.07 0.07 0.06 0.06 0.05 0.10 0.00 % Of Sales - 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.04% 0% Employee Cost - 11.95 10.48 10.93 10.36 9.54 7.26 9.36 8.94 6.16 3.14 % Of Sales - 6.56% 6.51% 4.03% 4.10% 4.08% 3.25% 4.53% 4.41% 2.51% 1.37% Manufacturing Exp. - 0.91 0.88 0.92 0.74 0.66 0.65 0.70 0.63 0.80 0.36 % Of Sales - 0.50% 0.55% 0.34% 0.29% 0.28% 0.29% 0.34% 0.31% 0.33% 0.16% General & Admin Exp. - 1.15 1.28 1.92 1.69 0.40 0.39 0.35 0.33 0.27 2.45 % Of Sales - 0.63% 0.80% 0.71% 0.67% 0.17% 0.17% 0.17% 0.16% 0.11% 1.07% 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. - 7.49 6.23 17.42 5.82 7.14 9.43 4.93 6.98 5.94 0.00 % Of Sales - 4.11% 3.87% 6.42% 2.30% 3.06% 4.22% 2.38% 3.44% 2.42% 1.62% EBITDA 130.01 160.62 142.00 240.08 234.17 215.87 205.62 191.46 185.82 232.30 220.18 EBITDA Margin 86.98% 88.20% 88.27% 88.50% 92.63% 92.41% 92.06% 92.58% 91.67% 94.63% 95.79% Other Income 0.09 0.10 0.10 0.10 0.16 0.17 2.17 0.33 0.26 3.89 2.78 Interest 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 0.00 Depreciation 0.75 0.09 0.11 0.11 0.11 0.01 0.11 0.27 0.41 0.90 0.14 PBT 129.21 160.63 141.98 240.08 234.22 216.02 207.68 191.52 185.68 234.47 222.81 Tax 10.57 12.98 15.34 37.70 31.61 29.51 29.00 24.38 24.09 35.88 28.89 Tax Rate 8.18% 8.08% 10.80% 15.70% 13.50% 13.66% 13.96% 12.73% 12.97% 15.30% 12.97% PAT 118.64 147.65 126.64 202.38 202.61 186.51 178.68 167.14 161.59 198.59 193.92 PAT before Minority Interest 118.64 147.65 126.64 202.38 202.61 186.51 178.68 167.14 161.59 198.59 193.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 79.37% 81.08% 78.72% 74.60% 80.15% 79.84% 80.0% 80.82% 79.72% 80.90% 84.37% PAT Growth -19.65% 16.59% -37.42% -0.11% 8.63% 4.38% 6.90% 3.43% -18.63% 2.41% EPS 23.45 29.18 25.03 40.00 40.04 36.86 35.31 33.03 31.93 39.25 38.32

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 152.67 178.22 157.71 269.82 250.15 230.26 219.40 201.51 Net Sales Growth -13.76% 13.00% -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 Gross Profit 152.67 178.22 157.71 269.82 250.15 230.26 219.40 201.51 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 45.47 22.39 19.13 32.65 21.53 17.73 17.28 15.43 Power & Fuel Cost - 0.05 0.05 0.07 0.07 0.07 0.06 0.00 % Of Sales - 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0% Employee Cost - 11.95 10.71 12.19 11.20 10.67 7.83 9.36 % Of Sales - 6.71% 6.79% 4.52% 4.48% 4.63% 3.57% 4.64% Manufacturing Exp. - 0.91 0.88 0.92 0.74 0.66 0.65 0.70 % Of Sales - 0.51% 0.56% 0.34% 0.30% 0.29% 0.30% 0.35% General & Admin Exp. - 1.16 1.29 1.93 1.70 0.41 0.40 0.35 % Of Sales - 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 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 8.38 6.25 17.61 7.87 5.99 8.40 5.01 % Of Sales - 4.70% 3.96% 6.53% 3.15% 2.60% 3.83% 2.49% EBITDA 107.20 155.83 138.58 237.17 228.62 212.53 202.12 186.08 EBITDA Margin 70.22% 87.44% 87.87% 87.90% 91.39% 92.30% 92.12% 92.34% Other Income 0.09 0.10 0.10 0.10 0.43 0.17 2.36 0.33 Interest 0.26 0.00 0.01 0.00 0.03 0.00 0.00 0.00 Depreciation 0.75 0.09 0.11 0.11 0.11 0.01 0.11 0.27 PBT 106.28 155.84 138.55 237.17 228.92 212.70 204.36 186.14 Tax 10.67 13.12 15.81 38.35 31.66 29.96 29.20 24.57 Tax Rate 10.04% 8.42% 11.41% 16.17% 13.83% 14.09% 14.29% 13.20% PAT 95.61 142.68 122.69 198.75 197.24 182.67 175.11 161.56 PAT before Minority Interest 96.05 142.72 122.74 198.82 197.26 182.73 175.16 161.58 Minority Interest 0.44 -0.04 -0.05 -0.07 -0.02 -0.06 -0.05 -0.02 PAT Margin 62.63% 80.06% 77.79% 73.66% 78.85% 79.33% 79.81% 80.17% PAT Growth -33.00% 16.29% -38.27% 0.77% 7.98% 4.32% 8.39% EPS 18.90 28.20 24.25 39.28 38.98 36.10 34.61 31.93

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 7,820.21 8,181.85 2,444.61 2,235.97 2,149.44 2,065.57 1,977.90 1,920.93 1,639.69 1,529.78 Share Capital 50.60 55.10 55.10 55.10 55.10 55.10 55.10 55.10 48.24 48.24 Total Reserves 7,769.62 8,126.75 2,389.52 2,180.87 2,094.35 2,010.48 1,922.80 1,865.83 1,591.45 1,481.54 Non-Current Liabilities 1,871.70 1,836.82 248.45 4.93 4.36 3.57 3.56 1.20 1.15 0.00 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 340.88 294.16 248.45 4.93 4.36 3.57 3.56 1.20 1.15 0.00 Current Liabilities 9.62 7.32 12.10 213.44 293.02 262.60 112.35 143.96 8.12 8.30 Trade Payables 5.99 5.82 9.89 5.22 4.68 6.68 6.57 6.04 4.20 4.45 Other Current Liabilities 3.64 1.51 1.57 2.30 1.38 1.57 1.86 2.64 2.72 1.31 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 0.00 0.00 0.65 205.92 286.96 254.34 103.93 135.29 1.20 2.55 Total Liabilities 9,701.53 10,025.99 2,705.16 2,454.34 2,446.82 2,331.74 2,093.81 2,066.09 1,648.96 1,538.08 Net Block 0.14 0.19 0.19 0.27 0.24 0.19 0.25 0.42 0.73 0.34 Gross Block 2.13 2.13 2.13 2.15 2.11 2.17 2.12 2.33 2.54 1.57 Accumulated Depreciation 1.99 1.94 1.94 1.88 1.87 1.98 1.87 1.91 1.81 1.23 Non Current Assets 342.70 296.66 2,672.18 2,199.11 2,235.21 1,926.96 1,802.46 1,691.59 1,223.06 1,288.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 Non Current Investment 0.00 0.00 2,420.09 2,197.35 2,231.85 1,923.65 1,799.04 1,687.86 1,219.15 1,287.56 Long Term Loans & Adv. 342.12 296.19 251.90 1.48 3.11 3.11 3.13 3.31 3.19 0.00 Other Non Current Assets 0.43 0.28 0.00 0.01 0.02 0.00 0.04 0.00 0.00 0.00 Current Assets 9,358.83 9,729.33 32.98 255.23 211.61 404.78 291.35 374.50 425.90 249.47 Current Investments 9,340.92 9,702.13 0.00 0.00 0.00 217.96 142.57 119.75 71.74 17.96 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.03 14.07 0.07 0.05 0.48 1.77 0.01 0.00 6.54 0.00 Cash & Bank 16.56 12.01 12.12 12.98 12.33 11.51 42.24 168.34 213.17 114.68 Other Current Assets 1.32 0.00 20.69 19.72 198.80 173.55 106.52 86.41 134.45 116.83 Short Term Loans & Adv. 1.32 1.13 0.09 222.48 180.81 150.36 83.79 62.94 129.36 108.98 Net Current Assets 9,349.21 9,722.01 20.88 41.79 -81.41 142.18 178.99 230.53 417.77 241.17 Total Assets 9,701.53 10,025.99 2,705.16 2,454.34 2,446.82 2,331.74 2,093.81 2,066.09 1,648.96 1,538.08

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 55.10 55.10 55.10 55.10 55.10 55.10 Total Reserves 7,873.59 8,246.85 2,463.42 2,256.81 2,178.46 2,095.51 2,000.08 Non-Current Liabilities 1,879.35 1,845.63 249.60 4.93 4.36 3.57 3.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 342.96 296.11 249.60 4.93 4.36 3.57 3.56 Current Liabilities 9.63 7.33 57.84 213.95 295.26 263.44 228.62 Trade Payables 6.00 5.83 10.13 5.23 5.07 6.92 6.57 Other Current Liabilities 3.64 1.51 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 Short Term Provisions 0.00 0.00 45.94 206.42 288.81 254.80 219.99 Total Liabilities 9,814.49 10,156.31 2,826.58 2,531.36 2,533.75 2,418.19 2,288.10 Net Block 13.59 13.63 13.64 13.72 13.68 13.59 13.49 Gross Block 15.57 15.57 15.58 15.60 15.55 15.56 15.36 Accumulated Depreciation 1.99 1.94 1.94 1.88 1.87 1.98 1.87 Non Current Assets 358.22 312.09 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 Non Current Investment 0.00 0.00 2,463.50 2,242.90 2,286.81 1,989.20 1,858.83 Long Term Loans & Adv. 344.20 298.19 253.06 1.48 3.11 3.11 3.13 Other Non Current Assets 0.43 0.28 0.00 0.01 0.02 0.00 0.04 Current Assets 9,456.27 9,844.22 96.38 273.26 230.14 412.29 412.60 Current Investments 9,432.02 9,815.73 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 Sundry Debtors 4.09 14.07 0.07 0.05 0.48 1.77 0.01 Cash & Bank 18.84 13.29 13.76 14.69 13.95 13.23 42.47 Other Current Assets 1.33 0.00 20.69 19.72 200.71 174.39 222.92 Short Term Loans & Adv. 1.33 1.13 45.39 223.00 182.71 150.85 199.84 Net Current Assets 9,446.64 9,836.89 38.54 59.31 -65.12 148.85 183.98 Total Assets 9,814.49 10,156.31 2,826.58 2,531.36 2,533.75 2,418.19 2,288.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 94.61 68.19 68.69 90.38 92.95 83.42 103.94 77.08 46.03 45.19 PBT 160.63 141.98 240.08 234.22 216.02 207.68 191.52 185.68 234.47 222.81 Adjustment -22.38 -25.00 -134.14 -114.05 -99.08 -90.68 -64.49 -72.25 -148.39 -232.41 Changes in Working Capital 2.32 -3.50 0.71 1.88 6.60 -2.10 2.13 -9.83 -4.12 4.02 Cash after chg. in Working capital 140.57 113.48 106.65 122.05 123.54 114.90 129.15 103.59 81.95 -5.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.25 Tax Paid -45.95 -45.30 -37.96 -31.67 -30.59 -31.47 -25.21 -26.51 -35.92 -28.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.18 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 493.58 40.80 -79.10 145.29 17.39 -46.04 -70.47 -389.22 64.98 56.30 Net Fixed Assets 0.00 0.00 0.02 -0.04 0.06 -0.05 0.21 0.21 -0.26 -0.78 Net Investments 361.21 -7,282.04 -222.74 34.50 -90.24 -200.00 -134.00 -516.72 14.63 -86.30 Others 132.37 7,322.84 143.62 110.83 107.57 154.01 63.32 127.29 50.61 143.38 Cash from Financing Activity -584.24 -119.42 -0.79 -224.68 -109.52 -103.21 -134.51 273.82 -89.96 -132.63 Net Cash Inflow / Outflow 3.95 -10.44 -11.20 10.99 0.82 -65.82 -101.03 -38.32 21.05 -31.14 Opening Cash & Equivalents 1.69 12.12 23.32 12.33 11.51 77.33 178.34 216.67 195.61 226.78 Closing Cash & Equivalent 5.64 1.69 12.12 23.32 12.33 11.51 77.33 178.34 216.67 195.61

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 91.78 66.96 67.52 89.88 92.38 83.98 104.09 PBT 146.94 146.94 237.17 228.92 212.70 204.36 186.14 Adjustment -7.37 -29.40 -132.19 -108.85 -96.22 -86.74 -58.60 Changes in Working Capital -1.75 -3.92 1.14 1.51 6.96 -1.97 1.98 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 496.30 40.65 -78.00 145.90 17.86 -45.09 -71.26 Net Fixed Assets 0.00 0.00 0.02 -0.04 0.06 -0.05 Net Investments 361.21 -7,282.04 -222.74 34.50 -90.24 -200.00 Others 135.09 7,322.69 144.72 111.44 108.04 154.96 Cash from Financing Activity -584.24 -119.42 -0.79 -224.71 -109.52 -103.21 -134.51 Net Cash Inflow / Outflow 3.84 -11.82 -11.26 11.08 0.72 -64.32 -101.68 Opening Cash & Equivalents 1.94 13.76 25.03 13.95 13.23 77.55 178.34 Closing Cash & Equivalent 5.78 1.94 13.76 25.03 13.95 13.23 77.55

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1545.64 1485.04 443.71 405.84 390.13 374.91 359.00 348.66 339.92 317.14 ROA 1.50% 1.99% 7.84% 8.27% 7.81% 8.07% 8.04% 8.70% 12.46% 12.94% ROE 1.85% 2.38% 8.65% 9.24% 8.85% 8.84% 8.57% 9.08% 12.53% 15.67% ROCE 2.01% 2.67% 10.26% 10.68% 10.25% 10.27% 9.82% 10.43% 14.85% 15.25% Fixed Asset Turnover 85.41 75.44 126.51 118.54 109.21 104.21 93.00 83.27 119.50 149.90 Receivable days 14.13 16.04 0.08 0.39 1.76 1.45 0.01 5.89 9.72 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 165.57 248.45 228.82 159.85 201.48 298.84 220.62 186.05 197.84 239.96 Cash Conversion Cycle -151.44 -232.41 -228.74 -159.47 -199.73 -297.39 -220.61 -180.16 -188.12 -239.96 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 287.35 0.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1566.19 1506.83 457.12 419.62 405.40 390.34 373.02 ROA 1.43% 1.89% 7.42% 7.79% 7.38% 7.44% 7.06% ROE 1.76% 2.27% 8.23% 8.68% 8.34% 8.33% 7.86% ROCE 1.92% 2.56% 9.82% 10.07% 9.70% 9.72% 9.06% Fixed Asset Turnover 11.44 10.12 17.31 16.06 14.80 14.19 13.12 Receivable days 18.60 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 Payable days 165.93 247.72 210.69 154.79 191.63 284.09 229.89 Cash Conversion Cycle -147.33 -231.35 -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 0.00 Interest Cover 0.00 0.00 0.00 7245.21 0.00 0.00 0.00

Top Investors:

Annual Reports:

News Update:

Tata sons' promoter acquires stake in Tata Investment Corporation
19th Mar 2020, 09:50 AM

The company's promoter has acquired shares at an average price of Rs 698.36
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.

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