Nifty
Sensex
:
:
9580.30
32424.10
90.20 (0.95%)
223.51 (0.69%)

Finance - NBFC

Rating :
55/99

BSE: 501301 | NSE: TATAINVEST

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.38%
  • 1.83%
  • 18.16%
  • FII
  • DII
  • Others
  • 2.11%
  • 2.59%
  • 1.93%

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
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
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
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
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
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:

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.