Nifty

:

11095.25

Sensex

:

37687.91

203.65 (1.87%)
748.31 (2.03%)

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Nifty
Sensex

:
:

11095.25
37687.91

203.65 (1.87%)
748.31 (2.03%)

Tata Investment Corporation Ltd.

Finance - NBFC

Rating :

47/99

BSE: 501301 | NSE: TATAINVEST

Watchlist

NSE BSE

725.85

03-Aug-2020

Open
High
Low
Previous Close

737.80
737.80
725.00
732.25

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

10550
77.07
1024.90
591.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,671.19
40.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,645.78
2.48%
0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.68
-10.47
-3.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.64
-14.79
-5.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.02
-13.40
-7.84

P:E (Median)

8 Years
5 Years
3 Years

16.81
18.72
23.86

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.31
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.55
18.63
21.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 21.75 25.38 -14.30% 15.92 24.95 -36.19% 23.35 25.25 -7.52% 84.82 100.60 -15.69%
Expenses 6.03 3.76 60.37% 4.67 4.34 7.60% 4.68 6.55 -28.55% 6.35 5.63 12.79%
EBITDA 15.72 21.62 -27.29% 11.25 20.61 -45.41% 18.67 18.70 -0.16% 78.47 94.97 -17.37%
EBIDTM 72.28% 85.19% 70.67% 82.61% 79.96% 74.06% 92.51% 94.40%
Other Income 0.10 0.08 25.00% 0.00 0.01 -100.00% 0.01 0.02 -50.00% 0.00 0.00 0
Interest 0.02 0.03 -33.33% 0.04 0.00 0 0.03 0.00 0 0.04 0.00 0
Depreciation 0.20 0.17 17.65% 0.21 0.04 425.00% 0.18 0.02 800.00% 0.19 0.01 1,800.00%
PBT 15.60 21.50 -27.44% 11.00 20.58 -46.55% 18.47 18.70 -1.23% 78.24 94.96 -17.61%
Tax 3.22 2.04 57.84% 0.32 1.77 -81.92% 6.60 3.64 81.32% 1.61 3.66 -56.01%
PAT 12.38 19.46 -36.38% 10.68 18.81 -43.22% 11.87 15.06 -21.18% 76.63 91.30 -16.07%
PATM 56.92% 76.67% 67.09% 75.39% 50.84% 59.64% 90.34% 90.76%
EPS 2.45 3.85 -36.36% 2.11 3.72 -43.28% 2.35 2.98 -21.14% 15.14 18.04 -16.08%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 30.90 25.85 19.54% 21.41 25.84 -17.14% 24.59 25.85 -4.87% 80.82 101.41 -20.30%
Expenses 6.04 3.77 60.21% 30.64 4.41 594.78% 4.69 6.56 -28.51% 6.37 5.64 12.94%
EBITDA 24.86 22.08 12.59% -9.23 21.43 - 19.90 19.29 3.16% 74.45 95.77 -22.26%
EBIDTM 80.45% 85.42% -43.11% 82.93% 80.93% 74.62% 92.12% 94.44%
Other Income 0.10 0.08 25.00% 0.00 0.01 -100.00% 0.01 0.02 -50.00% 0.00 0.00 0
Interest 0.02 0.03 -33.33% 0.05 0.00 0 0.07 0.00 0 0.11 0.00 0
Depreciation 0.20 0.17 17.65% 0.21 0.04 425.00% 0.18 0.02 800.00% 0.19 0.01 1,800.00%
PBT 24.74 21.96 12.66% -9.49 21.40 - 19.66 19.29 1.92% 74.15 95.76 -22.57%
Tax 3.23 2.15 50.23% 0.13 1.60 -91.88% 6.80 3.92 73.47% 1.59 3.61 -55.96%
PAT 21.51 19.81 8.58% -9.62 19.80 - 12.86 15.37 -16.33% 72.56 92.15 -21.26%
PATM 69.61% 76.63% -44.93% 76.63% 52.30% 59.46% 89.78% 90.87%
EPS 4.25 3.92 8.42% -1.90 3.91 - 2.54 3.04 -16.45% 14.34 18.21 -21.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 145.84 151.95 182.11 160.87 271.27 252.79 233.60 223.35 206.80 202.70 245.47 Net Sales Growth -17.22% -16.56% 13.20% -40.70% 7.31% 8.21% 4.59% 8.00% 2.02% -17.42% 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 145.84 151.95 182.11 160.87 271.27 252.79 233.60 223.35 206.80 202.70 245.47 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 21.73 21.95 21.49 18.87 31.19 18.62 17.73 17.73 15.34 16.88 13.17 Power & Fuel Cost - 0.05 0.05 0.05 0.07 0.07 0.07 0.06 0.06 0.05 0.10 % Of Sales - 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.04% Employee Cost - 10.76 11.95 10.48 10.93 10.36 9.54 7.26 9.36 8.94 6.16 % Of Sales - 7.08% 6.56% 6.51% 4.03% 4.10% 4.08% 3.25% 4.53% 4.41% 2.51% Manufacturing Exp. - 0.25 0.91 0.88 0.92 0.74 0.66 0.65 0.70 0.63 0.80 % Of Sales - 0.16% 0.50% 0.55% 0.34% 0.29% 0.28% 0.29% 0.34% 0.31% 0.33% General & Admin Exp. - 0.55 1.15 1.28 1.92 1.69 0.40 0.39 0.35 0.33 0.27 % Of Sales - 0.36% 0.63% 0.80% 0.71% 0.67% 0.17% 0.17% 0.17% 0.16% 0.11% 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. - 10.39 7.49 6.23 17.42 5.82 7.14 9.43 4.93 6.98 0.00 % Of Sales - 6.84% 4.11% 3.87% 6.42% 2.30% 3.06% 4.22% 2.38% 3.44% 2.42% EBITDA 124.11 130.00 160.62 142.00 240.08 234.17 215.87 205.62 191.46 185.82 232.30 EBITDA Margin 85.10% 85.55% 88.20% 88.27% 88.50% 92.63% 92.41% 92.06% 92.58% 91.67% 94.63% Other Income 0.11 0.09 0.10 0.10 0.10 0.16 0.17 2.17 0.33 0.26 3.89 Interest 0.13 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 Depreciation 0.78 0.75 0.09 0.11 0.11 0.11 0.01 0.11 0.27 0.41 0.90 PBT 123.31 129.21 160.63 141.98 240.08 234.22 216.02 207.68 191.52 185.68 234.47 Tax 11.75 10.57 12.98 15.34 37.70 31.61 29.51 29.00 24.38 24.09 35.88 Tax Rate 9.53% 8.18% 8.08% 10.80% 15.70% 13.50% 13.66% 13.96% 12.73% 12.97% 15.30% PAT 111.56 118.64 147.65 126.64 202.38 202.61 186.51 178.68 167.14 161.59 198.59 PAT before Minority Interest 111.56 118.64 147.65 126.64 202.38 202.61 186.51 178.68 167.14 161.59 198.59 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 76.49% 78.08% 81.08% 78.72% 74.60% 80.15% 79.84% 80.0% 80.82% 79.72% 80.90% PAT Growth -22.87% -19.65% 16.59% -37.42% -0.11% 8.63% 4.38% 6.90% 3.43% -18.63% EPS 22.05 23.45 29.18 25.03 40.00 40.04 36.86 35.31 33.03 31.93 39.25

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 157.72 143.88 178.22 157.71 269.82 250.15 230.26 219.40 201.51 Net Sales Growth -11.86% -19.27% 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 0.00 Gross Profit 157.72 143.88 178.22 157.71 269.82 250.15 230.26 219.40 201.51 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 47.74 41.20 22.39 19.13 32.65 21.53 17.73 17.28 15.43 Power & Fuel Cost - 0.05 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% 0.03% 0% Employee Cost - 10.76 11.95 10.71 12.19 11.20 10.67 7.83 9.36 % Of Sales - 7.48% 6.71% 6.79% 4.52% 4.48% 4.63% 3.57% 4.64% Manufacturing Exp. - 0.25 0.91 0.88 0.92 0.74 0.66 0.65 0.70 % Of Sales - 0.17% 0.51% 0.56% 0.34% 0.30% 0.29% 0.30% 0.35% General & Admin Exp. - 0.56 1.16 1.29 1.93 1.70 0.41 0.40 0.35 % Of Sales - 0.39% 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 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 29.63 8.38 6.25 17.61 7.87 5.99 8.40 5.01 % Of Sales - 20.59% 4.70% 3.96% 6.53% 3.15% 2.60% 3.83% 2.49% EBITDA 109.98 102.68 155.83 138.58 237.17 228.62 212.53 202.12 186.08 EBITDA Margin 69.73% 71.37% 87.44% 87.87% 87.90% 91.39% 92.30% 92.12% 92.34% Other Income 0.11 4.61 0.10 0.10 0.10 0.43 0.17 2.36 0.33 Interest 0.25 0.26 0.00 0.01 0.00 0.03 0.00 0.00 0.00 Depreciation 0.78 0.75 0.09 0.11 0.11 0.11 0.01 0.11 0.27 PBT 109.06 106.27 155.84 138.55 237.17 228.92 212.70 204.36 186.14 Tax 11.75 10.67 13.12 15.81 38.35 31.66 29.96 29.20 24.57 Tax Rate 10.77% 10.04% 8.42% 11.41% 16.17% 13.83% 14.09% 14.29% 13.20% PAT 97.31 96.05 142.68 122.69 198.75 197.24 182.67 175.11 161.56 PAT before Minority Interest 97.54 95.61 142.72 122.74 198.82 197.26 182.73 175.16 161.58 Minority Interest 0.23 0.44 -0.04 -0.05 -0.07 -0.02 -0.06 -0.05 -0.02 PAT Margin 61.70% 66.76% 80.06% 77.79% 73.66% 78.85% 79.33% 79.81% 80.17% PAT Growth -33.86% -32.68% 16.29% -38.27% 0.77% 7.98% 4.32% 8.39% EPS 19.23 18.98 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 7,973.95 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 Share Capital 50.60 50.60 55.10 55.10 55.10 55.10 55.10 55.10 55.10 48.24 Total Reserves 7,923.36 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 Non-Current Liabilities 192.76 1,871.70 1,836.82 248.45 4.93 4.36 3.57 3.56 1.20 1.15 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 88.88 340.88 294.16 248.45 4.93 4.36 3.57 3.56 1.20 1.15 Current Liabilities 158.61 9.62 7.32 12.10 213.44 293.02 262.60 112.35 143.96 8.12 Trade Payables 4.95 5.99 5.82 9.89 5.22 4.68 6.68 6.57 6.04 4.20 Other Current Liabilities 4.96 3.64 1.51 1.57 2.30 1.38 1.57 1.86 2.64 2.72 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 148.70 0.00 0.00 0.65 205.92 286.96 254.34 103.93 135.29 1.20 Total Liabilities 8,325.32 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 Net Block 1.30 0.14 0.19 0.19 0.27 0.24 0.19 0.25 0.42 0.73 Gross Block 3.97 2.13 2.13 2.13 2.15 2.11 2.17 2.12 2.33 2.54 Accumulated Depreciation 2.67 1.99 1.94 1.94 1.88 1.87 1.98 1.87 1.91 1.81 Non Current Assets 8,134.11 342.70 296.66 2,672.18 2,199.11 2,235.21 1,926.96 1,802.46 1,691.59 1,223.06 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 8,049.47 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 Long Term Loans & Adv. 83.02 342.12 296.19 251.90 1.48 3.11 3.11 3.13 3.31 3.19 Other Non Current Assets 0.33 0.43 0.28 0.00 0.01 0.02 0.00 0.04 0.00 0.00 Current Assets 191.22 9,358.83 9,729.33 32.98 255.23 211.61 404.78 291.35 374.50 425.90 Current Investments 0.00 9,340.92 9,702.13 0.00 0.00 0.00 217.96 142.57 119.75 71.74 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.01 0.03 14.07 0.07 0.05 0.48 1.77 0.01 0.00 6.54 Cash & Bank 17.16 16.56 12.01 12.12 12.98 12.33 11.51 42.24 168.34 213.17 Other Current Assets 173.04 0.00 0.00 20.69 242.20 198.80 173.55 106.52 86.41 134.45 Short Term Loans & Adv. 173.04 1.32 1.13 0.09 222.48 180.81 150.36 83.79 62.94 129.36 Net Current Assets 32.60 9,349.21 9,722.01 20.88 41.79 -81.41 142.18 178.99 230.53 417.77 Total Assets 8,325.33 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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 55.10 55.10 55.10 55.10 55.10 55.10 Total Reserves 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 192.90 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 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 89.01 342.96 296.11 249.60 4.93 4.36 3.57 3.56 Current Liabilities 159.48 9.63 7.33 57.84 213.95 295.26 263.44 228.62 Trade Payables 4.97 6.00 5.83 10.13 5.23 5.07 6.92 6.57 Other Current Liabilities 4.98 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 0.00 Short Term Provisions 149.53 0.00 0.00 45.94 206.42 288.81 254.80 219.99 Total Liabilities 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 14.74 13.59 13.63 13.64 13.72 13.68 13.59 13.49 Gross Block 17.41 15.57 15.57 15.58 15.60 15.55 15.56 15.36 Accumulated Depreciation 2.67 1.99 1.94 1.94 1.88 1.87 1.98 1.87 Non Current Assets 8,225.83 358.22 312.09 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 0.00 Non Current Investment 8,127.62 0.00 0.00 2,463.50 2,242.90 2,286.81 1,989.20 1,858.83 Long Term Loans & Adv. 83.14 344.20 298.19 253.06 1.48 3.11 3.11 3.13 Other Non Current Assets 0.33 0.43 0.28 0.00 0.01 0.02 0.00 0.04 Current Assets 184.86 9,456.27 9,844.22 96.38 273.26 230.14 412.29 412.60 Current Investments 0.00 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 0.00 Sundry Debtors 1.01 4.09 14.07 0.07 0.05 0.48 1.77 0.01 Cash & Bank 25.42 18.84 13.29 13.76 14.69 13.95 13.23 42.47 Other Current Assets 158.43 0.00 0.00 20.69 242.72 200.71 174.39 222.92 Short Term Loans & Adv. 158.38 1.33 1.13 45.39 223.00 182.71 150.85 199.84 Net Current Assets 25.39 9,446.64 9,836.89 38.54 59.31 -65.12 148.85 183.98 Total Assets 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

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 112.05 94.61 68.19 68.69 90.38 92.95 83.42 103.94 77.08 46.03 PBT 129.21 160.63 141.98 240.08 234.22 216.02 207.68 191.52 185.68 234.47 Adjustment 2.03 -22.38 -25.00 -134.14 -114.05 -99.08 -90.68 -64.49 -72.25 -148.39 Changes in Working Capital -0.97 2.32 -3.50 0.71 1.88 6.60 -2.10 2.13 -9.83 -4.12 Cash after chg. in Working capital 130.27 140.57 113.48 106.65 122.05 123.54 114.90 129.15 103.59 81.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.22 -45.95 -45.30 -37.96 -31.67 -30.59 -31.47 -25.21 -26.51 -35.92 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 11.58 493.58 40.80 -79.10 145.29 17.39 -46.04 -70.47 -389.22 64.98 Net Fixed Assets -1.84 0.00 0.00 0.02 -0.04 0.06 -0.05 0.21 0.21 -0.26 Net Investments 1,291.45 361.21 -7,282.04 -222.74 34.50 -90.24 -200.00 -134.00 -516.72 14.63 Others -1,278.03 132.37 7,322.84 143.62 110.83 107.57 154.01 63.32 127.29 50.61 Cash from Financing Activity -122.41 -584.24 -119.42 -0.79 -224.68 -109.52 -103.21 -134.51 273.82 -89.96 Net Cash Inflow / Outflow 1.22 3.95 -10.44 -11.20 10.99 0.82 -65.82 -101.03 -38.32 21.05 Opening Cash & Equivalents 5.64 1.69 12.12 23.32 12.33 11.51 77.33 178.34 216.67 195.61 Closing Cash & Equivalent 6.86 5.64 1.69 12.12 23.32 12.33 11.51 77.33 178.34 216.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 117.27 91.78 66.96 67.52 89.88 92.38 83.98 104.09 PBT 100.76 146.94 146.94 237.17 228.92 212.70 204.36 186.14 Adjustment 31.91 -7.37 -29.40 -132.19 -108.85 -96.22 -86.74 -58.60 Changes in Working Capital 3.06 -1.75 -3.92 1.14 1.51 6.96 -1.97 1.98 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 12.46 496.30 40.65 -78.00 145.90 17.86 -45.09 -71.26 Net Fixed Assets -1.84 0.00 0.00 0.02 -0.04 0.06 -0.05 Net Investments 1,291.45 361.21 -7,282.04 -222.74 34.50 -90.24 -200.00 Others -1,277.15 135.09 7,322.69 144.72 111.44 108.04 154.96 Cash from Financing Activity -122.53 -584.24 -119.42 -0.79 -224.71 -109.52 -103.21 -134.51 Net Cash Inflow / Outflow 7.19 3.84 -11.82 -11.26 11.08 0.72 -64.32 -101.68 Opening Cash & Equivalents 5.78 1.94 13.76 25.03 13.95 13.23 77.55 178.34 Closing Cash & Equivalent 12.98 5.78 1.94 13.76 25.03 13.95 13.23 77.55

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1576.03 1545.64 1485.04 443.71 405.84 390.13 374.91 359.00 348.66 339.92 ROA 1.32% 1.50% 1.99% 7.84% 8.27% 7.81% 8.07% 8.04% 8.70% 12.46% ROE 1.50% 1.85% 2.38% 8.65% 9.24% 8.85% 8.84% 8.57% 9.08% 12.53% ROCE 1.64% 2.01% 2.67% 10.26% 10.68% 10.25% 10.27% 9.82% 10.43% 14.85% Fixed Asset Turnover 49.78 85.41 75.44 126.51 118.54 109.21 104.21 93.00 83.27 119.50 Receivable days 1.26 14.13 16.04 0.08 0.39 1.76 1.45 0.01 5.89 9.72 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 168.89 165.57 248.45 228.82 159.85 201.48 298.84 220.62 186.05 197.84 Cash Conversion Cycle -167.63 -151.44 -232.41 -228.74 -159.47 -199.73 -297.39 -220.61 -180.16 -188.12 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 937.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 287.35

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1592.46 1566.19 1506.83 457.12 419.62 405.40 390.34 373.02 ROA 1.05% 1.43% 1.89% 7.42% 7.79% 7.38% 7.44% 7.06% ROE 1.20% 1.76% 2.27% 8.23% 8.68% 8.34% 8.33% 7.86% ROCE 1.33% 1.92% 2.56% 9.82% 10.07% 9.70% 9.72% 9.06% Fixed Asset Turnover 8.72 11.44 10.12 17.31 16.06 14.80 14.19 13.12 Receivable days 6.48 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 0.00 Payable days 169.34 165.93 247.72 210.69 154.79 191.63 284.09 229.89 Cash Conversion Cycle -162.86 -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 0.00 Interest Cover 405.24 0.00 0.00 0.00 7245.21 0.00 0.00 0.00

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Tata Investment Corporation reports marginal fall in Q1 consolidated net profit
3rd Aug 2020, 14:46 PM

Total income of the company increased by 19.55% at Rs 31.00 crore for Q1FY21
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Tata Invest Corp - Quarterly Results
31st Jul 2020, 18:17 PM

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