Nifty
Sensex
:
:
8434.90
29019.01
-225.35 (-2.60%)
-796.58 (-2.67%)

Finance - NBFC

Rating :
59/99

BSE: 501301 | NSE: TATAINVEST

630.95
27-Mar-2020
  • Open
  • High
  • Low
  • Previous Close
  •  631.30
  •  678.00
  •  625.50
  •  628.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13990
  •  89.96
  •  1024.90
  •  591.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,189.53
  • 26.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,170.69
  • 3.17%
  • 0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.38%
  • 1.80%
  • 18.06%
  • FII
  • DII
  • Others
  • 2.11%
  • 2.72%
  • 1.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.30
  • -4.86
  • -12.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.10
  • -5.74
  • -7.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.69
  • -4.57
  • -9.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.69
  • 18.79
  • 23.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.48
  • 0.48
  • 0.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.81
  • 17.92
  • 21.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
25
0
0
81
0
0
26
0
0
26
0
0
Expenses
5
0
0
6
0
0
4
0
0
4
0
0
EBITDA
20
0
0
74
0
0
22
0
0
21
0
0
EBIDTM
81%
0%
92%
0%
85%
0%
83%
0%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
PBT
20
0
0
74
0
0
22
0
0
21
0
0
Tax
7
0
0
2
0
0
2
0
0
2
0
0
PAT
13
0
0
73
0
0
20
0
0
20
0
0
PATM
52%
0%
90%
0%
77%
0%
77%
0%
EPS
3.13
0.00
0
18.25
0.00
0
3.67
0.00
0
-1.11
0.00
-

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
157.10
178.22
157.71
269.82
250.15
230.26
219.40
201.51
Net Sales Growth
0.00%
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
157.10
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
19.24
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
137.86
155.83
138.58
237.17
228.62
212.53
202.12
186.08
EBITDA Margin
87.75%
87.44%
87.87%
87.90%
91.39%
92.30%
92.12%
92.34%
Other Income
0.10
0.10
0.10
0.10
0.43
0.17
2.36
0.33
Interest
0.21
0.00
0.01
0.00
0.03
0.00
0.00
0.00
Depreciation
0.58
0.09
0.11
0.11
0.11
0.01
0.11
0.27
PBT
137.17
155.84
138.55
237.17
228.92
212.70
204.36
186.14
Tax
12.14
13.12
15.81
38.35
31.66
29.96
29.20
24.57
Tax Rate
8.85%
8.42%
11.41%
16.17%
13.83%
14.09%
14.29%
13.20%
PAT
125.03
142.68
122.69
198.75
197.24
182.67
175.11
161.56
PAT before Minority Interest
124.96
142.72
122.74
198.82
197.26
182.73
175.16
161.58
Minority Interest
-0.07
-0.04
-0.05
-0.07
-0.02
-0.06
-0.05
-0.02
PAT Margin
79.59%
80.06%
77.79%
73.66%
78.85%
79.33%
79.81%
80.17%
PAT Growth
0.00%
16%
-38%
1%
8%
4%
8%
 
Unadjusted EPS
23.94
24.48
23.79
36.37
35.28
33.73
33.81
31.56

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.