Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Finance - NBFC

Rating :
56/99

BSE: 501301 | NSE: TATAINVEST

1538.30
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1543.80
  •  1564.00
  •  1522.75
  •  1530.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50326
  •  777.57
  •  1733.90
  •  980.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,780.54
  • 42.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,758.62
  • 1.56%
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.38%
  • 1.99%
  • 20.16%
  • FII
  • DII
  • Others
  • 1.33%
  • 0.91%
  • 2.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.88
  • -8.23
  • -0.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.21
  • -9.56
  • -1.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.88
  • -8.24
  • -3.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.68
  • 29.60
  • 35.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.16
  • 1.06
  • 0.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.19
  • 27.23
  • 33.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
89.04
74.94
18.82%
61.90
30.90
100.32%
30.92
21.41
44.42%
27.00
24.59
9.80%
Expenses
7.38
4.12
79.13%
5.70
6.04
-5.63%
4.69
30.64
-84.69%
4.79
4.69
2.13%
EBITDA
81.66
70.82
15.31%
56.20
24.86
126.07%
26.23
-9.23
-
22.21
19.90
11.61%
EBIDTM
91.71%
94.50%
90.79%
80.45%
84.83%
-43.11%
82.26%
80.93%
Other Income
0.00
0.00
0
0.08
0.10
-20.00%
0.02
0.00
0
0.00
0.01
-100.00%
Interest
0.01
0.63
-98.41%
0.02
0.02
0.00%
0.02
0.05
-60.00%
0.03
0.07
-57.14%
Depreciation
0.21
0.20
5.00%
0.21
0.20
5.00%
0.21
0.21
0.00%
0.22
0.18
22.22%
PBT
81.44
69.99
16.36%
56.05
24.74
126.56%
26.02
-9.49
-
21.96
19.66
11.70%
Tax
8.63
2.65
225.66%
3.27
3.23
1.24%
4.02
0.13
2,992.31%
2.89
6.80
-57.50%
PAT
72.81
67.34
8.12%
52.78
21.51
145.37%
22.00
-9.62
-
19.07
12.86
48.29%
PATM
81.77%
89.86%
85.27%
69.61%
71.15%
-44.93%
70.63%
52.30%
EPS
19.85
20.87
-4.89%
10.64
3.59
196.38%
0.53
-7.17
-
5.44
3.13
73.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
208.86
175.62
143.88
178.27
157.71
269.82
250.15
230.26
219.40
201.51
Net Sales Growth
37.55%
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
Gross Profit
208.86
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%
Total Expenditure
22.56
32.12
41.20
22.44
19.13
32.65
21.53
17.73
17.28
15.43
Power & Fuel Cost
-
0.02
0.05
0.05
0.05
0.07
0.07
0.07
0.06
0.00
% Of Sales
-
0.01%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0%
Employee Cost
-
10.55
10.76
11.95
10.71
12.19
11.20
10.67
7.83
9.36
% Of Sales
-
6.01%
7.48%
6.70%
6.79%
4.52%
4.48%
4.63%
3.57%
4.64%
Manufacturing Exp.
-
0.27
0.25
0.91
0.88
0.92
0.74
0.66
0.65
0.70
% Of Sales
-
0.15%
0.17%
0.51%
0.56%
0.34%
0.30%
0.29%
0.30%
0.35%
General & Admin Exp.
-
1.87
1.74
1.16
1.29
1.93
1.70
0.41
0.40
0.35
% Of Sales
-
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
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
19.43
28.46
8.42
6.25
17.61
7.87
5.99
8.40
5.01
% Of Sales
-
11.06%
19.78%
4.72%
3.96%
6.53%
3.15%
2.60%
3.83%
2.49%
EBITDA
186.30
143.50
102.68
155.83
138.58
237.17
228.62
212.53
202.12
186.08
EBITDA Margin
89.20%
81.71%
71.37%
87.41%
87.87%
87.90%
91.39%
92.30%
92.12%
92.34%
Other Income
0.10
0.12
4.61
0.10
0.10
0.10
0.43
0.17
2.36
0.33
Interest
0.08
0.09
0.26
0.00
0.01
0.00
0.03
0.00
0.00
0.00
Depreciation
0.85
0.83
0.75
0.09
0.11
0.11
0.11
0.01
0.11
0.27
PBT
185.47
142.69
106.27
155.84
138.55
237.17
228.92
212.70
204.36
186.14
Tax
18.81
12.79
10.67
13.12
15.81
38.35
31.66
29.96
29.20
24.57
Tax Rate
10.14%
8.96%
10.04%
8.42%
11.41%
16.17%
13.83%
14.09%
14.29%
13.20%
PAT
166.66
129.27
96.05
142.68
122.69
198.75
197.24
182.67
175.11
161.56
PAT before Minority Interest
166.05
129.91
95.61
142.72
122.74
198.82
197.26
182.73
175.16
161.58
Minority Interest
-0.61
-0.64
0.44
-0.04
-0.05
-0.07
-0.02
-0.06
-0.05
-0.02
PAT Margin
79.80%
73.61%
66.76%
80.04%
77.79%
73.66%
78.85%
79.33%
79.81%
80.17%
PAT Growth
80.98%
34.59%
-32.68%
16.29%
-38.27%
0.77%
7.98%
4.32%
8.39%
 
EPS
32.94
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
55.10
55.10
55.10
55.10
55.10
55.10
Total Reserves
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
717.38
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
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
89.79
89.01
297.38
250.05
249.60
4.93
4.36
3.57
3.56
Current Liabilities
86.85
159.48
55.37
53.52
57.84
213.95
295.26
263.44
228.62
Trade Payables
5.35
4.97
6.00
5.83
10.13
5.23
5.07
6.92
6.57
Other Current Liabilities
5.03
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
Short Term Provisions
76.46
149.53
45.58
46.06
45.94
206.42
288.81
254.80
219.99
Total Liabilities
15,045.07
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
14.08
14.74
13.59
13.63
13.64
13.72
13.68
13.59
13.49
Gross Block
17.56
17.41
15.57
15.57
15.58
15.60
15.55
15.56
15.36
Accumulated Depreciation
3.48
2.67
1.99
1.94
1.94
1.88
1.87
1.98
1.87
Non Current Assets
14,934.38
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
Non Current Investment
14,835.91
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.
83.86
83.14
299.69
253.84
253.06
1.48
3.11
3.11
3.13
Other Non Current Assets
0.53
0.33
0.00
0.00
0.00
0.01
0.02
0.00
0.04
Current Assets
110.69
184.86
69.20
73.11
96.38
273.26
230.14
412.29
412.60
Current Investments
0.00
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
Sundry Debtors
0.00
1.01
4.09
14.07
0.07
0.05
0.48
1.77
0.01
Cash & Bank
21.93
25.42
18.84
13.29
13.76
14.69
13.95
13.23
42.47
Other Current Assets
88.77
0.05
0.90
0.43
66.09
242.72
200.71
174.39
222.93
Short Term Loans & Adv.
88.77
158.38
45.37
45.32
45.32
223.00
182.71
150.85
199.80
Net Current Assets
23.85
25.39
13.83
19.59
38.54
59.31
-65.12
148.85
183.98
Total Assets
15,045.07
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
85.88
117.27
91.78
66.96
67.52
89.88
92.38
83.98
104.09
PBT
167.40
100.76
155.84
146.94
237.17
228.92
212.70
204.36
186.14
Adjustment
-67.18
31.91
-16.27
-29.40
-132.19
-108.85
-96.22
-86.74
-58.60
Changes in Working Capital
-2.14
3.06
-1.75
-3.92
1.14
1.51
6.96
-1.97
1.98
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2.82
12.46
496.30
40.65
-78.00
145.90
17.86
-45.09
-71.26
Net Fixed Assets
-0.15
-1.84
0.00
0.00
0.02
-0.04
0.06
-0.05
Net Investments
-6,656.32
1,291.45
361.21
-7,282.04
-222.74
34.50
-90.24
-200.00
Others
6,659.29
-1,277.15
135.09
7,322.69
144.72
111.44
108.04
154.96
Cash from Financing Activity
-91.79
-122.53
-584.24
-119.42
-0.79
-224.71
-109.52
-103.21
-134.51
Net Cash Inflow / Outflow
-3.09
7.19
3.84
-11.82
-11.26
11.08
0.72
-64.32
-101.68
Opening Cash & Equivalents
12.98
5.78
1.94
13.76
25.03
13.95
13.23
77.55
178.34
Closing Cash & Equivalent
9.88
12.98
5.78
1.94
13.76
25.03
13.95
13.23
77.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
2814.29
1592.46
1566.19
1506.83
457.12
419.62
405.40
390.34
373.02
ROA
1.11%
1.05%
1.43%
1.89%
7.42%
7.79%
7.38%
7.44%
7.06%
ROE
1.17%
1.20%
1.76%
2.27%
8.23%
8.68%
8.34%
8.33%
7.86%
ROCE
1.28%
1.33%
1.92%
2.56%
9.82%
10.07%
9.70%
9.72%
9.06%
Fixed Asset Turnover
10.04
8.72
11.45
10.12
17.31
16.06
14.80
14.19
13.12
Receivable days
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
Payable days
141.62
152.83
165.93
247.72
210.69
154.79
191.63
284.09
231.30
Cash Conversion Cycle
-141.62
-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
Interest Cover
1624.37
405.24
0.00
0.00
0.00
7245.21
0.00
0.00
0.00

Top Investors:

News Update:


  • Tata Invest Corp - Quarterly Results
    9th Nov 2021, 18:17 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.