Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Tata Investment Corporation Ltd.

Finance - NBFC

Rating :
54/99

BSE: 501301 | NSE: TATAINVEST

NSE BSE
2632.05
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  2724.05
  •  2724.05
  •  2620.05
  •  2735.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  177315
  •  4699.40
  •  2794.00
  •  1730.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,307.57
  • 43.10
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,508.70
  • 1.83%
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.38%
  • 1.96%
  • 20.33%
  • FII
  • DII
  • Others
  • 1.16%
  • 0.91%
  • 2.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.36
  • 9.23
  • 16.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.95
  • 9.50
  • 11.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.70
  • 12.04
  • 24.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.38
  • 37.47
  • 40.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 0.66
  • 0.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.39
  • 34.28
  • 40.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
151.60
101.88
48.80%
30.67
51.89
-40.89%
37.66
50.97
-26.11%
106.95
89.04
20.11%
Expenses
8.66
10.93
-20.77%
8.32
6.12
35.95%
6.06
5.74
5.57%
6.59
7.38
-10.70%
EBITDA
142.94
90.95
57.16%
22.35
45.77
-51.17%
31.60
45.23
-30.13%
100.36
81.66
22.90%
EBIDTM
94.29%
89.27%
72.87%
88.21%
83.91%
88.74%
93.84%
91.71%
Other Income
0.26
0.20
30.00%
0.23
0.12
91.67%
0.03
0.00
0
0.10
0.00
0
Interest
5.17
0.03
17,133.33%
5.06
0.03
16,766.67%
3.13
0.03
10,333.33%
0.03
0.01
200.00%
Depreciation
0.23
0.21
9.52%
0.24
0.25
-4.00%
0.26
0.24
8.33%
0.24
0.21
14.29%
PBT
137.80
90.91
51.58%
17.28
45.61
-62.11%
28.24
44.96
-37.19%
100.19
81.44
23.02%
Tax
4.02
7.54
-46.68%
4.48
8.61
-47.97%
4.43
10.95
-59.54%
4.08
8.63
-52.72%
PAT
133.78
83.37
60.47%
12.80
37.00
-65.41%
23.81
34.01
-29.99%
96.11
72.81
32.00%
PATM
88.25%
81.83%
41.73%
71.30%
63.22%
66.73%
89.86%
81.77%
EPS
29.01
17.77
63.25%
4.01
3.98
0.75%
6.82
7.87
-13.34%
21.17
19.85
6.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
326.88
277.16
253.70
175.62
143.88
178.27
157.71
269.82
250.15
230.26
219.40
Net Sales Growth
11.27%
9.25%
44.46%
22.06%
-19.29%
13.04%
-41.55%
7.86%
8.64%
4.95%
 
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
326.88
277.16
253.70
175.62
143.88
178.27
157.71
269.82
250.15
230.26
219.40
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
29.63
31.90
24.94
32.12
41.20
22.44
19.13
32.65
21.53
17.73
17.28
Power & Fuel Cost
-
0.07
0.05
0.02
0.05
0.05
0.05
0.07
0.07
0.07
0.06
% Of Sales
-
0.03%
0.02%
0.01%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Employee Cost
-
13.96
12.93
10.55
10.76
11.95
10.71
12.19
11.20
10.67
7.83
% Of Sales
-
5.04%
5.10%
6.01%
7.48%
6.70%
6.79%
4.52%
4.48%
4.63%
3.57%
Manufacturing Exp.
-
2.68
0.28
0.27
0.25
0.91
0.88
0.92
0.74
0.66
0.65
% Of Sales
-
0.97%
0.11%
0.15%
0.17%
0.51%
0.56%
0.34%
0.30%
0.29%
0.30%
General & Admin Exp.
-
2.62
2.27
1.87
1.74
1.16
1.29
1.93
1.70
0.41
0.40
% Of Sales
-
0.95%
0.89%
1.06%
1.21%
0.65%
0.82%
0.72%
0.68%
0.18%
0.18%
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.
-
12.64
9.45
19.43
28.46
8.42
6.25
17.61
7.87
5.99
0.00
% Of Sales
-
4.56%
3.72%
11.06%
19.78%
4.72%
3.96%
6.53%
3.15%
2.60%
3.83%
EBITDA
297.25
245.26
228.76
143.50
102.68
155.83
138.58
237.17
228.62
212.53
202.12
EBITDA Margin
90.94%
88.49%
90.17%
81.71%
71.37%
87.41%
87.87%
87.90%
91.39%
92.30%
92.12%
Other Income
0.62
0.56
0.30
0.12
4.61
0.10
0.10
0.10
0.43
0.17
2.36
Interest
13.39
8.25
0.09
0.09
0.26
0.00
0.01
0.00
0.03
0.00
0.00
Depreciation
0.97
0.95
0.91
0.83
0.75
0.09
0.11
0.11
0.11
0.01
0.11
PBT
283.51
236.62
228.06
142.69
106.27
155.84
138.55
237.17
228.92
212.70
204.36
Tax
17.01
20.53
31.46
12.79
10.67
13.12
15.81
38.35
31.66
29.96
29.20
Tax Rate
6.00%
8.68%
13.79%
8.96%
10.04%
8.42%
11.41%
16.17%
13.83%
14.09%
14.29%
PAT
266.50
251.88
214.25
129.27
96.05
142.68
122.69
198.75
197.24
182.67
175.11
PAT before Minority Interest
265.50
251.75
214.47
129.91
95.61
142.72
122.74
198.82
197.26
182.73
175.16
Minority Interest
-1.00
0.13
-0.22
-0.64
0.44
-0.04
-0.05
-0.07
-0.02
-0.06
-0.05
PAT Margin
81.53%
90.88%
84.45%
73.61%
66.76%
80.04%
77.79%
73.66%
78.85%
79.33%
79.81%
PAT Growth
17.30%
17.56%
65.74%
34.59%
-32.68%
16.29%
-38.27%
0.77%
7.98%
4.32%
 
EPS
52.67
49.78
42.34
25.55
18.98
28.20
24.25
39.28
38.98
36.10
34.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
19,571.78
19,675.75
14,238.96
8,057.12
7,924.19
8,301.95
2,518.51
2,311.90
2,233.56
2,150.60
Share Capital
50.60
50.60
50.60
50.60
50.60
55.10
55.10
55.10
55.10
55.10
Total Reserves
19,521.19
19,625.15
14,188.37
8,006.53
7,873.59
8,246.85
2,463.42
2,256.81
2,178.46
2,095.51
Non-Current Liabilities
1,444.43
1,420.66
709.77
192.90
1,833.61
1,799.44
249.60
4.93
4.36
3.57
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
192.53
138.85
82.18
89.01
297.38
250.05
249.60
4.93
4.36
3.57
Current Liabilities
338.56
107.48
96.18
159.48
55.37
53.52
57.84
213.95
295.26
263.44
Trade Payables
3.87
3.59
2.26
4.97
6.00
5.83
10.13
5.23
5.07
6.92
Other Current Liabilities
9.54
18.11
8.12
4.98
3.79
1.63
1.76
2.30
1.38
1.72
Short Term Borrowings
240.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
84.71
85.79
85.79
149.53
45.58
46.06
45.94
206.42
288.81
254.80
Total Liabilities
21,356.66
21,205.91
15,046.79
8,410.70
9,814.49
10,156.31
2,826.58
2,531.36
2,533.75
2,418.19
Net Block
14.95
15.68
14.08
14.74
13.59
13.63
13.64
13.72
13.68
13.59
Gross Block
18.29
18.40
17.56
17.41
15.57
15.57
15.58
15.60
15.55
15.56
Accumulated Depreciation
3.34
2.71
3.48
2.67
1.99
1.94
1.94
1.88
1.87
1.98
Non Current Assets
20,295.21
20,590.74
14,567.32
8,225.83
9,745.29
10,083.20
2,730.20
2,258.10
2,303.61
2,005.90
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
20,080.89
20,429.00
14,463.42
8,127.62
9,432.02
9,815.73
2,463.50
2,242.90
2,286.81
1,989.20
Long Term Loans & Adv.
198.76
145.54
89.29
83.14
299.69
253.84
253.06
1.48
3.11
3.11
Other Non Current Assets
0.61
0.52
0.53
0.33
0.00
0.00
0.00
0.01
0.02
0.00
Current Assets
1,061.44
615.17
479.46
184.86
69.20
73.11
96.38
273.26
230.14
412.29
Current Investments
928.48
463.56
372.49
0.00
0.00
0.00
16.47
15.81
15.00
222.89
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
10.39
53.93
0.00
1.01
4.09
14.07
0.07
0.05
0.48
1.77
Cash & Bank
39.31
13.35
21.93
25.42
18.84
13.29
13.76
14.69
13.95
13.23
Other Current Assets
83.26
0.23
0.94
0.05
46.27
45.75
66.09
242.72
200.71
174.39
Short Term Loans & Adv.
83.15
84.10
84.10
158.38
45.37
45.32
45.32
223.00
182.71
150.85
Net Current Assets
722.88
507.68
383.29
25.39
13.83
19.59
38.54
59.31
-65.12
148.85
Total Assets
21,356.65
21,205.91
15,046.78
8,410.69
9,814.49
10,156.31
2,826.58
2,531.36
2,533.75
2,418.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
229.64
122.48
85.88
117.27
91.78
66.96
67.52
89.88
92.38
83.98
PBT
272.28
245.92
167.40
100.76
155.84
146.94
237.17
228.92
212.70
204.36
Adjustment
-15.62
-29.13
-67.59
31.91
-16.27
-29.40
-132.19
-108.85
-96.22
-86.74
Changes in Working Capital
32.25
-38.00
-1.73
3.06
-1.75
-3.92
1.14
1.51
6.96
-1.97
Cash after chg. in Working capital
288.91
178.79
98.08
135.74
137.82
113.61
106.12
121.57
123.43
115.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-59.27
-56.31
-12.19
-18.47
-46.04
-46.66
-38.60
-31.69
-31.05
-31.67
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
-188.64
3.65
2.82
12.46
496.30
40.65
-78.00
145.90
17.86
-45.09
Net Fixed Assets
0.12
-0.84
-0.15
-1.84
0.00
0.00
0.02
-0.04
0.06
-0.05
Net Investments
308.26
-6,074.49
-6,656.32
1,291.45
361.21
-7,282.04
-222.74
34.50
-90.24
-200.00
Others
-497.02
6,078.98
6,659.29
-1,277.15
135.09
7,322.69
144.72
111.44
108.04
154.96
Cash from Financing Activity
-46.79
-122.39
-95.09
-122.53
-584.24
-119.42
-0.79
-224.71
-109.52
-103.21
Net Cash Inflow / Outflow
-5.79
3.74
-6.39
7.19
3.84
-11.82
-11.26
11.08
0.72
-64.32
Opening Cash & Equivalents
10.33
6.59
12.98
5.78
1.94
13.76
25.03
13.95
13.23
77.55
Closing Cash & Equivalent
4.54
10.33
6.59
12.98
5.78
1.94
13.76
25.03
13.95
13.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
3868.30
3888.85
2814.29
1592.46
1566.19
1506.83
457.12
419.62
405.40
390.34
ROA
1.18%
1.18%
1.11%
1.05%
1.43%
1.89%
7.42%
7.79%
7.38%
7.44%
ROE
1.28%
1.26%
1.17%
1.20%
1.76%
2.27%
8.23%
8.68%
8.34%
8.33%
ROCE
1.42%
1.45%
1.28%
1.33%
1.92%
2.56%
9.82%
10.07%
9.70%
9.72%
Fixed Asset Turnover
15.11
14.11
10.04
8.72
11.45
10.12
17.31
16.06
14.80
14.19
Receivable days
42.35
77.59
0.00
6.48
18.59
16.36
0.08
0.39
1.78
1.48
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
152.83
165.93
247.72
210.69
154.79
191.63
284.09
Cash Conversion Cycle
42.35
77.59
0.00
-146.36
-147.34
-231.35
-210.61
-154.40
-189.85
-282.62
Total Debt/Equity
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
33.98
2691.61
1624.37
405.24
0.00
0.00
0.00
7245.21
0.00
0.00

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Tata Investment Corporation reports 65% rise in Q1 consolidated net profit
    5th Aug 2023, 12:33 PM

    Total consolidated income of the company increased by 48.77% at Rs 151.86 crore for Q1FY24

    Read More
  • Tata Invest Corp - Quarterly Results
    4th Aug 2023, 20:30 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.