Nifty
:
17853.20
Sensex
:
60048.47
30.25 (0.17%)
163.11 (0.27%)
Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Tata Investment Corporation Ltd.

Finance - NBFC

Rating :
56/99

BSE: 501301 | NSE: TATAINVEST

NSE BSE
1291.25
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1295.80
  •  1315.05
  •  1285.05
  •  1290.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  79057
  •  1030.39
  •  1385.00
  •  815.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,529.32
  • 34.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,507.40
  • 1.86%
  • 0.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.38%
  • 2.32%
  • 19.61%
  • FII
  • DII
  • Others
  • 1.73%
  • 0.95%
  • 2.01%

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
  • 18.05
  • 24.60
  • 33.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.19
  • 1.11
  • 0.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.01
  • 25.52
  • 31.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
61.90
30.90
100.32%
30.92
21.41
44.42%
27.00
24.59
9.80%
74.94
80.82
-7.28%
Expenses
5.70
6.04
-5.63%
4.69
30.64
-84.69%
4.79
4.69
2.13%
4.12
6.37
-35.32%
EBITDA
56.20
24.86
126.07%
26.23
-9.23
-
22.21
19.90
11.61%
70.82
74.45
-4.88%
EBIDTM
90.79%
80.45%
84.83%
-43.11%
82.26%
80.93%
94.50%
92.12%
Other Income
0.08
0.10
-20.00%
0.02
0.00
0
0.00
0.01
-100.00%
0.00
0.00
0
Interest
0.02
0.02
0.00%
0.02
0.05
-60.00%
0.03
0.07
-57.14%
0.63
0.11
472.73%
Depreciation
0.21
0.20
5.00%
0.21
0.21
0.00%
0.22
0.18
22.22%
0.20
0.19
5.26%
PBT
56.05
24.74
126.56%
26.02
-9.49
-
21.96
19.66
11.70%
69.99
74.15
-5.61%
Tax
3.27
3.23
1.24%
4.02
0.13
2,992.31%
2.89
6.80
-57.50%
2.65
1.59
66.67%
PAT
52.78
21.51
145.37%
22.00
-9.62
-
19.07
12.86
48.29%
67.34
72.56
-7.19%
PATM
85.27%
69.61%
71.15%
-44.93%
70.63%
52.30%
89.86%
89.78%
EPS
10.64
3.59
196.38%
0.53
-7.17
-
5.44
3.13
73.80%
20.87
18.25
14.36%

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
194.76
175.62
143.88
178.27
157.71
269.82
250.15
230.26
219.40
201.51
Net Sales Growth
23.48%
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
194.76
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
19.30
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
175.46
143.50
102.68
155.83
138.58
237.17
228.62
212.53
202.12
186.08
EBITDA Margin
90.09%
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
0.70
0.09
0.26
0.00
0.01
0.00
0.03
0.00
0.00
0.00
Depreciation
0.84
0.83
0.75
0.09
0.11
0.11
0.11
0.01
0.11
0.27
PBT
174.02
142.69
106.27
155.84
138.55
237.17
228.92
212.70
204.36
186.14
Tax
12.83
12.79
10.67
13.12
15.81
38.35
31.66
29.96
29.20
24.57
Tax Rate
7.37%
8.96%
10.04%
8.42%
11.41%
16.17%
13.83%
14.09%
14.29%
13.20%
PAT
161.19
129.27
96.05
142.68
122.69
198.75
197.24
182.67
175.11
161.56
PAT before Minority Interest
160.72
129.91
95.61
142.72
122.74
198.82
197.26
182.73
175.16
161.58
Minority Interest
-0.47
-0.64
0.44
-0.04
-0.05
-0.07
-0.02
-0.06
-0.05
-0.02
PAT Margin
82.76%
73.61%
66.76%
80.04%
77.79%
73.66%
78.85%
79.33%
79.81%
80.17%
PAT Growth
65.65%
34.59%
-32.68%
16.29%
-38.27%
0.77%
7.98%
4.32%
8.39%
 
EPS
31.86
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

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Annual Reports:

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

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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.