TATA INVESTMENT CORPORATION LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 49.78 | 42.34 | 30.43 | 17.89 | 26.44 |
CEPS(Rs) | 49.94 | 42.57 | 30.72 | 17.95 | 26.47 |
DPS(Rs) | 48.00 | 55.00 | 24.00 | 18.00 | 20.00 |
Book NAV/Share(Rs) | 3868.30 | 3888.85 | 2814.29 | 1592.46 | 1566.19 |
Tax Rate(%) | 7.54 | 12.79 | 7.64 | 10.59 | 8.93 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 88.49 | 90.17 | 87.96 | 71.36 | 88.00 |
EBIT Margin(%) | 101.22 | 96.97 | 102.66 | 70.21 | 82.98 |
Pre Tax Margin(%) | 98.24 | 96.93 | 102.61 | 70.03 | 82.98 |
PAT Margin (%) | 90.83 | 84.54 | 94.77 | 62.61 | 75.57 |
Cash Profit Margin (%) | 91.17 | 84.89 | 95.29 | 63.13 | 75.62 |
Performance Ratios | |||||
ROA(%) | 1.18 | 1.18 | 1.32 | 0.99 | 1.34 |
ROE(%) | 1.28 | 1.26 | 1.39 | 1.13 | 1.65 |
ROCE(%) | 1.42 | 1.45 | 1.50 | 1.26 | 1.81 |
Asset Turnover(x) | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Sales/Fixed Asset(x) | 15.11 | 14.11 | 9.33 | 8.72 | 11.37 |
Working Capital/Sales(x) | 0.38 | 0.50 | 0.43 | 5.67 | 12.80 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.07 | 0.07 | 0.11 | 0.11 | 0.09 |
Receivable days | 42.35 | 77.59 | 0.00 | 6.48 | 18.71 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payable days | NA | NA | NA | NA | NA |
Valuation Parameters | |||||
PER(x) | 35.09 | 32.01 | 34.03 | 37.06 | 31.67 |
PCE(x) | 34.98 | 31.85 | 33.71 | 36.93 | 31.63 |
Price/Book(x) | 0.45 | 0.35 | 0.37 | 0.42 | 0.53 |
Yield(%) | 2.75 | 4.06 | 2.32 | 2.71 | 2.39 |
EV/Net Sales(x) | 32.61 | 26.98 | 31.99 | 23.14 | 23.82 |
EV/Core EBITDA(x) | 36.77 | 29.88 | 36.34 | 31.03 | 27.05 |
EV/EBIT(x) | 32.22 | 27.83 | 31.16 | 32.96 | 28.70 |
EV/CE(x) | 0.42 | 0.32 | 0.35 | 0.40 | 0.43 |
M Cap / Sales | 31.89 | 27.03 | 32.12 | 23.32 | 23.92 |
Growth Ratio | |||||
Net Sales Growth(%) | 9.25 | 44.46 | 13.39 | -19.29 | 12.29 |
Core EBITDA Growth(%) | 7.32 | 59.50 | 33.87 | -31.20 | 12.45 |
EBIT Growth(%) | 14.03 | 72.30 | 65.80 | -35.18 | 0.00 |
PAT Growth(%) | 17.38 | 65.09 | 71.63 | -36.88 | 2.06 |
EPS Growth(%) | 17.56 | 39.14 | 70.08 | -32.33 | 11.14 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 3.14 | 5.72 | 4.99 | 1.16 | 1.25 |
Quick Ratio(x) | 3.14 | 5.72 | 4.99 | 1.16 | 1.25 |
Interest Cover(x) | 33.98 | 2691.61 | 1905.47 | 384.26 | NA |
Total Debt/Mcap(x) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |