Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Finance - NBFC

Rating :
65/99

BSE: 501301 | NSE: TATAINVEST

2361.75
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2380.00
  • 2386.00
  • 2356.55
  • 2385.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16937
  •  400.98
  •  2883.40
  •  1215.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,949.60
  • 45.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,936.25
  • 2.33%
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.38%
  • 2.23%
  • 20.49%
  • FII
  • DII
  • Others
  • 0.87%
  • 0.90%
  • 2.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.14
  • 9.70
  • 18.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.80
  • 10.02
  • 11.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.88
  • 9.72
  • 19.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.61
  • 32.19
  • 39.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.46
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.50
  • 30.66
  • 36.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
256.09
175.62
143.88
178.27
157.71
269.82
250.15
230.26
219.40
201.51
Net Sales Growth
-
45.82%
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
-
256.09
175.62
143.88
178.27
157.71
269.82
250.15
230.26
219.40
201.51
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
27.17
32.12
41.20
22.44
19.13
32.65
21.53
17.73
17.28
15.43
Power & Fuel Cost
-
0.05
0.02
0.05
0.05
0.05
0.07
0.07
0.07
0.06
0.00
% Of Sales
-
0.02%
0.01%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0%
Employee Cost
-
12.93
10.55
10.76
11.95
10.71
12.19
11.20
10.67
7.83
9.36
% Of Sales
-
5.05%
6.01%
7.48%
6.70%
6.79%
4.52%
4.48%
4.63%
3.57%
4.64%
Manufacturing Exp.
-
0.28
0.27
0.25
0.91
0.88
0.92
0.74
0.66
0.65
0.70
% Of Sales
-
0.11%
0.15%
0.17%
0.51%
0.56%
0.34%
0.30%
0.29%
0.30%
0.35%
General & Admin Exp.
-
2.27
1.87
1.74
1.16
1.29
1.93
1.70
0.41
0.40
0.35
% Of Sales
-
0.89%
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
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
11.69
19.43
28.46
8.42
6.25
17.61
7.87
5.99
8.40
0.00
% Of Sales
-
4.56%
11.06%
19.78%
4.72%
3.96%
6.53%
3.15%
2.60%
3.83%
2.49%
EBITDA
-
228.92
143.50
102.68
155.83
138.58
237.17
228.62
212.53
202.12
186.08
EBITDA Margin
-
89.39%
81.71%
71.37%
87.41%
87.87%
87.90%
91.39%
92.30%
92.12%
92.34%
Other Income
-
0.15
0.12
4.61
0.10
0.10
0.10
0.43
0.17
2.36
0.33
Interest
-
0.09
0.09
0.26
0.00
0.01
0.00
0.03
0.00
0.00
0.00
Depreciation
-
0.91
0.83
0.75
0.09
0.11
0.11
0.11
0.01
0.11
0.27
PBT
-
228.06
142.69
106.27
155.84
138.55
237.17
228.92
212.70
204.36
186.14
Tax
-
31.46
12.79
10.67
13.12
15.81
38.35
31.66
29.96
29.20
24.57
Tax Rate
-
13.79%
8.96%
10.04%
8.42%
11.41%
16.17%
13.83%
14.09%
14.29%
13.20%
PAT
-
196.39
129.27
96.05
142.68
122.69
198.75
197.24
182.67
175.11
161.56
PAT before Minority Interest
-
196.61
129.91
95.61
142.72
122.74
198.82
197.26
182.73
175.16
161.58
Minority Interest
-
-0.22
-0.64
0.44
-0.04
-0.05
-0.07
-0.02
-0.06
-0.05
-0.02
PAT Margin
-
76.69%
73.61%
66.76%
80.04%
77.79%
73.66%
78.85%
79.33%
79.81%
80.17%
PAT Growth
-
51.92%
34.59%
-32.68%
16.29%
-38.27%
0.77%
7.98%
4.32%
8.39%
 
EPS
-
38.81
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
2,055.18
Share Capital
50.60
50.60
50.60
50.60
55.10
55.10
55.10
55.10
55.10
55.10
Total Reserves
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
2,000.08
Non-Current Liabilities
1,420.66
709.77
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
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
138.85
82.18
89.01
297.38
250.05
249.60
4.93
4.36
3.57
3.56
Current Liabilities
107.48
96.18
159.48
55.37
53.52
57.84
213.95
295.26
263.44
228.62
Trade Payables
3.59
2.26
4.97
6.00
5.83
10.13
5.23
5.07
6.92
6.57
Other Current Liabilities
18.11
8.12
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
0.00
Short Term Provisions
85.79
85.79
149.53
45.58
46.06
45.94
206.42
288.81
254.80
219.99
Total Liabilities
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
2,288.10
Net Block
15.68
14.08
14.74
13.59
13.63
13.64
13.72
13.68
13.59
13.49
Gross Block
18.40
17.56
17.41
15.57
15.57
15.58
15.60
15.55
15.56
15.36
Accumulated Depreciation
2.71
3.48
2.67
1.99
1.94
1.94
1.88
1.87
1.98
1.87
Non Current Assets
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
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
0.00
Non Current Investment
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
1,858.83
Long Term Loans & Adv.
145.54
89.29
83.14
299.69
253.84
253.06
1.48
3.11
3.11
3.13
Other Non Current Assets
0.52
0.53
0.33
0.00
0.00
0.00
0.01
0.02
0.00
0.04
Current Assets
615.17
479.46
184.86
69.20
73.11
96.38
273.26
230.14
412.29
412.60
Current Investments
463.56
372.49
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
0.00
Sundry Debtors
53.93
0.00
1.01
4.09
14.07
0.07
0.05
0.48
1.77
0.01
Cash & Bank
13.35
21.93
25.42
18.84
13.29
13.76
14.69
13.95
13.23
42.47
Other Current Assets
84.33
0.94
0.05
0.90
45.75
66.09
242.72
200.71
174.39
222.93
Short Term Loans & Adv.
84.10
84.10
158.38
45.37
45.32
45.32
223.00
182.71
150.85
199.80
Net Current Assets
507.68
383.29
25.39
13.83
19.59
38.54
59.31
-65.12
148.85
183.98
Total Assets
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
2,288.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
122.48
85.88
117.27
91.78
66.96
67.52
89.88
92.38
83.98
104.09
PBT
245.92
167.40
100.76
155.84
146.94
237.17
228.92
212.70
204.36
186.14
Adjustment
-29.13
-67.59
31.91
-16.27
-29.40
-132.19
-108.85
-96.22
-86.74
-58.60
Changes in Working Capital
-38.00
-1.73
3.06
-1.75
-3.92
1.14
1.51
6.96
-1.97
1.98
Cash after chg. in Working capital
178.79
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
0.00
Tax Paid
-56.31
-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
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
3.65
2.82
12.46
496.30
40.65
-78.00
145.90
17.86
-45.09
-71.26
Net Fixed Assets
-0.84
-0.15
-1.84
0.00
0.00
0.02
-0.04
0.06
-0.05
Net Investments
-6,074.49
-6,656.32
1,291.45
361.21
-7,282.04
-222.74
34.50
-90.24
-200.00
Others
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
-122.39
-95.09
-122.53
-584.24
-119.42
-0.79
-224.71
-109.52
-103.21
-134.51
Net Cash Inflow / Outflow
3.74
-6.39
7.19
3.84
-11.82
-11.26
11.08
0.72
-64.32
-101.68
Opening Cash & Equivalents
6.59
12.98
5.78
1.94
13.76
25.03
13.95
13.23
77.55
178.34
Closing Cash & Equivalent
10.33
6.59
12.98
5.78
1.94
13.76
25.03
13.95
13.23
77.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
3888.85
2814.29
1592.46
1566.19
1506.83
457.12
419.62
405.40
390.34
373.02
ROA
1.08%
1.11%
1.05%
1.43%
1.89%
7.42%
7.79%
7.38%
7.44%
7.06%
ROE
1.16%
1.17%
1.20%
1.76%
2.27%
8.23%
8.68%
8.34%
8.33%
7.86%
ROCE
1.35%
1.28%
1.33%
1.92%
2.56%
9.82%
10.07%
9.70%
9.72%
9.06%
Fixed Asset Turnover
14.24
10.04
8.72
11.45
10.12
17.31
16.06
14.80
14.19
13.12
Receivable days
76.87
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
0.00
Payable days
0.00
0.00
152.83
165.93
247.72
210.69
154.79
191.63
284.09
231.30
Cash Conversion Cycle
76.87
0.00
-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
0.00
Interest Cover
2496.24
1624.37
405.24
0.00
0.00
0.00
7245.21
0.00
0.00
0.00

Top Investors:

News Update:


  • Tata Investment Corporation reports 7% rise in Q2 consolidated net profit
    2nd Nov 2022, 12:58 PM

    Total consolidated income of the company increased by 20.23% to 107.05 crore for Q2FY23

    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.