Nifty

:

11566.20

Sensex

:

39036.92

-34.00 (-0.29%)
-53.11 (-0.14%)

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Nifty
Sensex

:
:

11566.20
39036.92

-34.00 (-0.29%)
-53.11 (-0.14%)

Tata Investment Corporation Ltd.

Finance - NBFC

Rating :

71/99

BSE: 501301 | NSE: TATAINVEST

Watchlist

NSE BSE

826.15

23-Sep-2019

Open
High
Low
Previous Close

815.00
840.00
805.15
803.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17786
146.96
933.00
656.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,161.46
28.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,142.63
2.43%
0.53

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

15.85
17.45
20.97

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.34
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.68
16.40
18.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 25.38 30.94 -17.97% 24.95 24.84 0.44% 25.25 28.29 -10.75% 100.60 82.41 22.07%
Expenses 3.76 4.60 -18.26% 4.34 4.24 2.36% 6.55 3.49 87.68% 5.63 6.66 -15.47%
EBITDA 21.62 26.34 -17.92% 20.61 20.60 0.05% 18.70 24.80 -24.60% 94.97 75.75 25.37%
EBIDTM 85.19% 85.13% 82.61% 82.93% 74.06% 87.66% 94.40% 91.92%
Other Income 0.08 0.07 14.29% 0.01 0.02 -50.00% 0.02 0.00 0.00 0.00 0.00 0.00
Interest 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.17 0.02 750.00% 0.04 0.06 -33.33% 0.02 0.02 0.00% 0.01 0.02 -50.00%
PBT 21.50 26.39 -18.53% 20.58 20.56 0.10% 18.70 24.78 -24.54% 94.96 75.73 25.39%
Tax 2.04 3.91 -47.83% 1.77 3.82 -53.66% 3.64 5.09 -28.49% 3.66 3.50 4.57%
PAT 19.46 22.48 -13.43% 18.81 16.74 12.37% 15.06 19.69 -23.51% 91.30 72.23 26.40%
PATM 76.67% 72.66% 75.39% 67.39% 59.64% 69.60% 90.76% 87.65%
EPS 3.85 4.08 -5.64% 3.72 3.04 22.37% 2.73 3.57 -23.53% 16.57 13.11 26.39%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 25.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 3.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 22.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 85.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 21.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 2.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 19.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 76.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 3.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 176.18 182.11 309.67 271.27 252.79 233.60 223.35 206.80 202.70 245.47 229.85 Net Sales Growth 5.83% -41.19% 14.16% 7.31% 8.21% 4.59% 8.00% 2.02% -17.42% 6.80% 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 176.18 182.11 309.67 271.27 252.79 233.60 223.35 206.80 202.70 245.47 229.85 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 20.28 21.49 26.79 31.19 18.62 17.73 17.73 15.34 16.88 13.17 9.67 Power & Fuel Cost - 0.05 0.05 0.07 0.07 0.07 0.06 0.06 0.05 0.10 0.00 % Of Sales - 0.03% 0.02% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.04% 0% Employee Cost - 11.95 10.74 10.93 10.36 9.54 7.26 9.36 8.94 6.16 3.14 % Of Sales - 6.56% 3.47% 4.03% 4.10% 4.08% 3.25% 4.53% 4.41% 2.51% 1.37% Manufacturing Exp. - 0.91 0.79 0.92 0.74 0.66 0.65 0.70 0.63 0.80 0.36 % Of Sales - 0.50% 0.26% 0.34% 0.29% 0.28% 0.29% 0.34% 0.31% 0.33% 0.16% General & Admin Exp. - 1.15 1.28 1.92 1.69 0.40 0.39 0.35 0.33 0.27 2.45 % Of Sales - 0.63% 0.41% 0.71% 0.67% 0.17% 0.17% 0.17% 0.16% 0.11% 1.07% 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. - 7.49 13.98 17.42 5.82 7.14 9.43 4.93 6.98 5.94 0.00 % Of Sales - 4.11% 4.51% 6.42% 2.30% 3.06% 4.22% 2.38% 3.44% 2.42% 1.62% EBITDA 155.90 160.62 282.88 240.08 234.17 215.87 205.62 191.46 185.82 232.30 220.18 EBITDA Margin 88.49% 88.20% 91.35% 88.50% 92.63% 92.41% 92.06% 92.58% 91.67% 94.63% 95.79% Other Income 0.11 0.10 0.10 0.10 0.16 0.17 2.17 0.33 0.26 3.89 2.78 Interest 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 0.00 Depreciation 0.24 0.09 0.11 0.11 0.11 0.01 0.11 0.27 0.41 0.90 0.14 PBT 155.74 160.63 282.87 240.08 234.22 216.02 207.68 191.52 185.68 234.47 222.81 Tax 11.11 12.98 45.38 37.70 31.61 29.51 29.00 24.38 24.09 35.88 28.89 Tax Rate 7.13% 8.08% 16.04% 15.70% 13.50% 13.66% 13.96% 12.73% 12.97% 15.30% 12.97% PAT 144.63 147.65 237.49 202.38 202.61 186.51 178.68 167.14 161.59 198.59 193.92 PAT before Minority Interest 144.63 147.65 237.49 202.38 202.61 186.51 178.68 167.14 161.59 198.59 193.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 82.09% 81.08% 76.69% 74.60% 80.15% 79.84% 80.0% 80.82% 79.72% 80.90% 84.37% PAT Growth 10.29% -37.83% 17.35% -0.11% 8.63% 4.38% 6.90% 3.43% -18.63% 2.41% Unadjusted EPS 26.87 27.02 43.10 36.73 36.77 33.85 32.43 30.34 29.71 41.17 49.64

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 178.22 310.65 269.82 250.15 230.26 219.40 201.51 Net Sales Growth - -42.63% 15.13% 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 Gross Profit - 178.22 310.65 269.82 250.15 230.26 219.40 201.51 GP Margin - 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 22.39 27.05 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% 0.02% 0.03% 0.03% 0.03% 0.03% 0% Employee Cost - 11.95 10.96 12.19 11.20 10.67 7.83 9.36 % Of Sales - 6.71% 3.53% 4.52% 4.48% 4.63% 3.57% 4.64% Manufacturing Exp. - 0.91 0.79 0.92 0.74 0.66 0.65 0.70 % Of Sales - 0.51% 0.25% 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% 0.42% 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 14.00 17.61 7.87 5.99 8.40 5.01 % Of Sales - 4.70% 4.51% 6.53% 3.15% 2.60% 3.83% 2.49% EBITDA - 155.83 283.60 237.17 228.62 212.53 202.12 186.08 EBITDA Margin - 87.44% 91.29% 87.90% 91.39% 92.30% 92.12% 92.34% Other Income - 0.10 0.10 0.10 0.43 0.17 2.36 0.33 Interest - 0.00 0.01 0.00 0.03 0.00 0.00 0.00 Depreciation - 0.09 0.11 0.11 0.11 0.01 0.11 0.27 PBT - 155.84 283.58 237.17 228.92 212.70 204.36 186.14 Tax - 13.12 46.70 38.35 31.66 29.96 29.20 24.57 Tax Rate - 8.42% 16.47% 16.17% 13.83% 14.09% 14.29% 13.20% PAT - 142.68 236.74 198.75 197.24 182.67 175.11 161.56 PAT before Minority Interest - 142.72 236.88 198.82 197.26 182.73 175.16 161.58 Minority Interest - -0.04 -0.14 -0.07 -0.02 -0.06 -0.05 -0.02 PAT Margin - 80.06% 76.21% 73.66% 78.85% 79.33% 79.81% 80.17% PAT Growth - -39.73% 19.11% 0.77% 7.98% 4.32% 8.39% Unadjusted EPS - 24.48 44.60 36.37 35.28 33.73 33.81 31.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 7,820.21 2,565.39 2,444.61 2,235.97 2,149.44 2,065.57 1,977.90 1,920.93 1,639.69 1,529.78 Share Capital 50.60 55.10 55.10 55.10 55.10 55.10 55.10 55.10 48.24 48.24 Total Reserves 7,769.62 2,510.29 2,389.52 2,180.87 2,094.35 2,010.48 1,922.80 1,865.83 1,591.45 1,481.54 Non-Current Liabilities 1,871.70 248.10 248.45 4.93 4.36 3.57 3.56 1.20 1.15 0.00 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 340.88 248.10 248.45 4.93 4.36 3.57 3.56 1.20 1.15 0.00 Current Liabilities 9.62 53.74 12.10 213.44 293.02 262.60 112.35 143.96 8.12 8.30 Trade Payables 5.99 5.82 9.89 5.22 4.68 6.68 6.57 6.04 4.20 4.45 Other Current Liabilities 3.64 1.86 1.57 2.30 1.38 1.57 1.86 2.64 2.72 1.31 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 0.00 46.06 0.65 205.92 286.96 254.34 103.93 135.29 1.20 2.55 Total Liabilities 9,701.53 2,867.23 2,705.16 2,454.34 2,446.82 2,331.74 2,093.81 2,066.09 1,648.96 1,538.08 Net Block 0.14 0.19 0.19 0.27 0.24 0.19 0.25 0.42 0.73 0.34 Gross Block 2.13 2.13 2.13 2.15 2.11 2.17 2.12 2.33 2.54 1.57 Accumulated Depreciation 1.99 1.94 1.94 1.88 1.87 1.98 1.87 1.91 1.81 1.23 Non Current Assets 342.70 2,783.14 2,672.18 2,199.11 2,235.21 1,926.96 1,802.46 1,691.59 1,223.06 1,288.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 Non Current Investment 0.00 2,520.72 2,420.09 2,197.35 2,231.85 1,923.65 1,799.04 1,687.86 1,219.15 1,287.56 Long Term Loans & Adv. 342.12 251.89 251.90 1.48 3.11 3.11 3.13 3.31 3.19 0.00 Other Non Current Assets 0.43 10.33 0.00 0.01 0.02 0.00 0.04 0.00 0.00 0.00 Current Assets 9,358.83 84.09 32.98 255.23 211.61 404.78 291.35 374.50 425.90 249.47 Current Investments 9,340.92 0.00 0.00 0.00 0.00 217.96 142.57 119.75 71.74 17.96 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.03 14.07 0.07 0.05 0.48 1.77 0.01 0.00 6.54 0.00 Cash & Bank 16.56 1.69 12.12 12.98 12.33 11.51 42.24 168.34 213.17 114.68 Other Current Assets 1.32 22.70 20.69 19.72 198.80 173.55 106.52 86.41 134.45 116.83 Short Term Loans & Adv. 1.32 45.64 0.09 222.48 180.81 150.36 83.79 62.94 129.36 108.98 Net Current Assets 9,349.21 30.35 20.88 41.79 -81.41 142.18 178.99 230.53 417.77 241.17 Total Assets 9,701.53 2,867.23 2,705.16 2,454.34 2,446.82 2,331.74 2,093.81 2,066.09 1,648.96 1,538.08

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 7,924.19 2,647.57 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 2,592.47 2,463.42 2,256.81 2,178.46 2,095.51 2,000.08 Non-Current Liabilities 1,879.35 250.05 249.60 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 342.96 250.05 249.60 4.93 4.36 3.57 3.56 Current Liabilities 9.63 53.76 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 1.86 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 46.06 45.94 206.42 288.81 254.80 219.99 Total Liabilities 9,814.49 2,952.13 2,826.58 2,531.36 2,533.75 2,418.19 2,288.10 Net Block 13.59 13.65 13.64 13.72 13.68 13.59 13.49 Gross Block 15.57 15.59 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 2,854.23 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 2,575.34 2,463.50 2,242.90 2,286.81 1,989.20 1,858.83 Long Term Loans & Adv. 344.20 253.89 253.06 1.48 3.11 3.11 3.13 Other Non Current Assets 0.43 11.36 0.00 0.01 0.02 0.00 0.04 Current Assets 9,456.27 97.89 96.38 273.26 230.14 412.29 412.60 Current Investments 9,432.02 13.54 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 1.94 13.76 14.69 13.95 13.23 42.47 Other Current Assets 1.33 22.70 20.69 19.72 200.71 174.39 222.92 Short Term Loans & Adv. 1.33 45.64 45.39 223.00 182.71 150.85 199.84 Net Current Assets 9,446.64 44.14 38.54 59.31 -65.12 148.85 183.98 Total Assets 9,814.49 2,952.12 2,826.58 2,531.36 2,533.75 2,418.19 2,288.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 94.61 68.19 68.69 90.38 92.95 83.42 103.94 77.08 46.03 45.19 PBT 160.63 282.87 240.08 234.22 216.02 207.68 191.52 185.68 234.47 222.81 Adjustment -22.38 -165.89 -134.14 -114.05 -99.08 -90.68 -64.49 -72.25 -148.39 -232.41 Changes in Working Capital 2.32 -3.50 0.71 1.88 6.60 -2.10 2.13 -9.83 -4.12 4.02 Cash after chg. in Working capital 140.57 113.48 106.65 122.05 123.54 114.90 129.15 103.59 81.95 -5.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.25 Tax Paid -45.95 -45.30 -37.96 -31.67 -30.59 -31.47 -25.21 -26.51 -35.92 -28.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.18 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 493.58 40.80 -79.10 145.29 17.39 -46.04 -70.47 -389.22 64.98 56.30 Net Fixed Assets 0.00 0.00 0.02 -0.04 0.06 -0.05 0.21 0.21 -0.26 -0.78 Net Investments -6,820.20 -100.63 -222.74 34.50 -90.24 -200.00 -134.00 -516.72 14.63 -86.30 Others 7,313.78 141.43 143.62 110.83 107.57 154.01 63.32 127.29 50.61 143.38 Cash from Financing Activity -584.24 -119.42 -0.79 -224.68 -109.52 -103.21 -134.51 273.82 -89.96 -132.63 Net Cash Inflow / Outflow 3.95 -10.44 -11.20 10.99 0.82 -65.82 -101.03 -38.32 21.05 -31.14 Opening Cash & Equivalents 1.69 12.12 23.32 12.33 11.51 77.33 178.34 216.67 195.61 226.78 Closing Cash & Equivalent 5.64 1.69 12.12 23.32 12.33 11.51 77.33 178.34 216.67 195.61

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 91.78 66.93 67.52 89.88 92.38 83.98 104.09 PBT 146.94 283.58 237.17 228.92 212.70 204.36 186.14 Adjustment -7.37 -166.04 -132.19 -108.85 -96.22 -86.74 -58.60 Changes in Working Capital -1.75 -3.95 1.14 1.51 6.96 -1.97 1.98 Cash after chg. in Working capital 137.82 113.58 106.12 121.57 123.43 115.65 129.53 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 40.68 -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 -6,820.20 -100.63 -222.74 34.50 -90.24 -200.00 Others 7,316.50 141.31 144.72 111.44 108.04 154.96 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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1545.64 465.63 443.71 405.84 390.13 374.91 359.00 348.66 339.92 317.14 ROA 1.50% 8.52% 7.84% 8.27% 7.81% 8.07% 8.04% 8.70% 12.46% 12.94% ROE 1.85% 9.48% 8.65% 9.24% 8.85% 8.84% 8.57% 9.08% 12.53% 15.67% ROCE 2.01% 11.29% 10.26% 10.68% 10.25% 10.27% 9.82% 10.43% 14.85% 15.25% Fixed Asset Turnover 85.41 145.22 126.51 118.54 109.21 104.21 93.00 83.27 119.50 149.90 Receivable days 14.13 8.33 0.08 0.39 1.76 1.45 0.01 5.89 9.72 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 165.57 244.87 228.82 159.85 201.48 298.84 220.62 186.05 197.84 239.96 Cash Conversion Cycle -151.44 -236.54 -228.74 -159.47 -199.73 -297.39 -220.61 -180.16 -188.12 -239.96 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 287.35 0.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1566.19 480.54 457.12 419.62 405.40 390.34 373.02 ROA 1.43% 8.20% 7.42% 7.79% 7.38% 7.44% 7.06% ROE 1.76% 9.17% 8.23% 8.68% 8.34% 8.33% 7.86% ROCE 1.92% 10.98% 9.82% 10.07% 9.70% 9.72% 9.06% Fixed Asset Turnover 11.44 19.93 17.31 16.06 14.80 14.19 13.12 Receivable days 18.60 8.31 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 165.93 244.21 210.69 154.79 191.63 284.09 229.89 Cash Conversion Cycle -147.33 -235.90 -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

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Annual Reports:

News Update:

Tata Invest Corp - Quarterly Results
8th Aug 2019, 19:43 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.

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