Nifty
Sensex
:
:
11095.25
37687.91
203.65 (1.87%)
748.31 (2.03%)

Finance - NBFC

Rating :
47/99

BSE: 501301 | NSE: TATAINVEST

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.38%
  • 1.78%
  • 18.40%
  • FII
  • DII
  • Others
  • 2.11%
  • 2.42%
  • 1.91%

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
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
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
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
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
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

Top Investors:

News Update:


  • 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

    Read More
  • Tata Invest Corp - Quarterly Results
    31st Jul 2020, 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.