Nifty
Sensex
:
:
22198.35
73095.22
76.30 (0.34%)
305.09 (0.42%)

Finance - NBFC

Rating :
70/99

BSE: 501301 | NSE: TATAINVEST

7080.65
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  6857.00
  •  7306.50
  •  6850.00
  •  6807.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  259311
  •  18380.16
  •  7306.50
  •  1730.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35,794.91
  • 103.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35,746.36
  • 0.68%
  • 1.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.38%
  • 1.87%
  • 20.33%
  • FII
  • DII
  • Others
  • 1.2%
  • 0.93%
  • 2.29%

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
  • 32.21
  • 39.71
  • 40.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 0.60
  • 0.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.39
  • 38.89
  • 43.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
50.55
37.66
34.23%
123.86
106.95
15.81%
151.60
101.88
48.80%
30.67
51.89
-40.89%
Expenses
6.39
6.06
5.45%
10.06
6.59
52.66%
8.66
10.93
-20.77%
8.32
6.12
35.95%
EBITDA
44.16
31.60
39.75%
113.80
100.36
13.39%
142.94
90.95
57.16%
22.35
45.77
-51.17%
EBIDTM
87.36%
83.91%
91.88%
93.84%
94.29%
89.27%
72.87%
88.21%
Other Income
1.07
0.03
3,466.67%
1.15
0.10
1,050.00%
0.26
0.20
30.00%
0.23
0.12
91.67%
Interest
0.93
3.13
-70.29%
4.66
0.03
15,433.33%
5.17
0.03
17,133.33%
5.06
0.03
16,766.67%
Depreciation
0.24
0.26
-7.69%
0.23
0.24
-4.17%
0.23
0.21
9.52%
0.24
0.25
-4.00%
PBT
44.06
28.24
56.02%
110.06
100.19
9.85%
137.80
90.91
51.58%
17.28
45.61
-62.11%
Tax
6.48
4.43
46.28%
-1.26
4.08
-
4.02
7.54
-46.68%
4.48
8.61
-47.97%
PAT
37.58
23.81
57.83%
111.32
96.11
15.83%
133.78
83.37
60.47%
12.80
37.00
-65.41%
PATM
74.34%
63.22%
89.88%
89.86%
88.25%
81.83%
41.73%
71.30%
EPS
10.52
6.82
54.25%
24.59
21.17
16.15%
29.01
17.77
63.25%
4.01
3.98
0.75%

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
356.68
277.16
253.70
175.62
143.88
178.27
157.71
269.82
250.15
230.26
219.40
Net Sales Growth
19.54%
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
356.68
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
33.43
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
323.25
245.26
228.76
143.50
102.68
155.83
138.58
237.17
228.62
212.53
202.12
EBITDA Margin
90.63%
88.49%
90.17%
81.71%
71.37%
87.41%
87.87%
87.90%
91.39%
92.30%
92.12%
Other Income
2.71
0.56
0.30
0.12
4.61
0.10
0.10
0.10
0.43
0.17
2.36
Interest
15.82
8.25
0.09
0.09
0.26
0.00
0.01
0.00
0.03
0.00
0.00
Depreciation
0.94
0.95
0.91
0.83
0.75
0.09
0.11
0.11
0.11
0.01
0.11
PBT
309.20
236.62
228.06
142.69
106.27
155.84
138.55
237.17
228.92
212.70
204.36
Tax
13.72
20.53
31.46
12.79
10.67
13.12
15.81
38.35
31.66
29.96
29.20
Tax Rate
4.44%
8.68%
13.79%
8.96%
10.04%
8.42%
11.41%
16.17%
13.83%
14.09%
14.29%
PAT
295.48
251.88
214.25
129.27
96.05
142.68
122.69
198.75
197.24
182.67
175.11
PAT before Minority Interest
295.85
251.75
214.47
129.91
95.61
142.72
122.74
198.82
197.26
182.73
175.16
Minority Interest
0.37
0.13
-0.22
-0.64
0.44
-0.04
-0.05
-0.07
-0.02
-0.06
-0.05
PAT Margin
82.84%
90.88%
84.45%
73.61%
66.76%
80.04%
77.79%
73.66%
78.85%
79.33%
79.81%
PAT Growth
22.97%
17.56%
65.74%
34.59%
-32.68%
16.29%
-38.27%
0.77%
7.98%
4.32%
 
EPS
58.40
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

News Update:


  • Tata Invest Corp - Quarterly Results
    29th Jan 2024, 18:59 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.