RATIOS
Tata Investment Corporation Ltd.
BSE
May 02, 12:57
5935.15
-6.25 ( -0.11%)
Volume
2183
Prev. Close
5941.40
Open Price
5922.55
Bid Price(Qty.)
5930.00 (1)
Offer Pr.(Qty.)
5935.10 (7)
NSE
May 02, 12:44
5916.00
-19.50 ( -0.33%)
Volume
12754
Prev. Close
5935.50
Open Price
5935.50
Bid Price(Qty.)
5916.50 (4)
Offer Pr.(Qty.)
5920.00 (8)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE672A01018
|
Market Cap. ( ₹ in Cr. )
|
29932.18
|
P/BV
|
0.81
|
Book Value ( ₹ )
|
7,266.34
|
|
BSE Code
|
501301
|
52 Week High/Low ( ₹ )
|
8074/5145
|
FV/ML
|
10/1
|
P/E(X)
|
95.91
|
|
NSE Code
|
TATAINVESTEQ
|
Book Closure
|
26/06/2024
|
EPS ( ₹ )
|
61.68
|
Div Yield (%)
|
0.46
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 55.84 | 56.11 | 47.61 | 39.80 | 21.51 |
| Diluted EPS (Rs.) | 55.84 | 56.11 | 47.61 | 39.80 | 21.51 |
| Cash EPS (Rs.) | 56.15 | 56.30 | 47.80 | 39.98 | 21.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6084.93 | 5868.53 | 3834.79 | 3860.61 | 2788.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6084.93 | 5868.53 | 3834.79 | 3860.61 | 2788.84 |
| Dividend / Share (Rs.) | 27.00 | 28.00 | 48.00 | 55.00 | 24.00 |
| Revenue From Operations / Share (Rs.) | 72.80 | 63.74 | 56.88 | 50.08 | 27.68 |
| PBDIT / Share (Rs.) | 65.69 | 58.05 | 51.31 | 45.28 | 23.90 |
| PBIT / Share (Rs.) | 65.37 | 57.87 | 51.12 | 45.10 | 23.74 |
| PBT / Share (Rs.) | 65.35 | 57.85 | 51.10 | 45.08 | 23.72 |
| Net Profit / Share (Rs.) | 55.83 | 56.11 | 47.61 | 39.80 | 21.51 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 90.23 | 91.07 | 90.20 | 90.41 | 86.34 |
| PBIT Margin (%) | 89.80 | 90.78 | 89.87 | 90.05 | 85.74 |
| PBT Margin (%) | 89.77 | 90.76 | 89.83 | 90.01 | 85.68 |
| Net Profit Margin (%) | 76.69 | 88.03 | 83.70 | 79.47 | 77.70 |
| Return on Networth / Equity (%) | 0.91 | 0.95 | 1.24 | 1.03 | 0.77 |
| Return on Capital Employeed (%) | 0.95 | 0.89 | 1.25 | 1.09 | 0.81 |
| Return On Assets (%) | 0.81 | 0.87 | 1.16 | 0.96 | 0.73 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1860.91 | 1989.87 | 1631.18 | 980.06 | 1538.30 |
| Quick Ratio (X) | 1860.91 | 1989.87 | 1631.18 | 980.06 | 1538.30 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 85.54 | 115.51 | 60.30 | 83.67 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 85.26 | 115.06 | 60.03 | 83.04 |
| Earning Retention Ratio (%) | 0.00 | 14.46 | -15.51 | 39.70 | 16.33 |
| Cash Earning Retention Ratio (%) | 0.00 | 14.74 | -15.06 | 39.97 | 16.96 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3323.90 | 4511.70 | 2508.24 | 2506.42 | 1375.82 |
| Interest Coverage Ratio (Post Tax) (%) | 2826.20 | 4362.13 | 2328.56 | 2204.11 | 1239.16 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 31946.72 | 31570.34 | 8799.83 | 6850.69 | 5221.94 |
| EV / Net Operating Revenue (X) | 86.73 | 97.90 | 30.58 | 27.04 | 37.28 |
| EV / EBITDA (X) | 96.11 | 107.49 | 33.90 | 29.90 | 43.18 |
| MarketCap / Net Operating Revenue (X) | 86.75 | 97.94 | 30.71 | 27.07 | 37.42 |
| Retention Ratios (%) | 0.00 | 14.45 | -15.51 | 39.69 | 16.32 |
| Price / BV (X) | 1.04 | 1.06 | 0.45 | 0.35 | 0.37 |
| Price / Net Operating Revenue (X) | 86.75 | 97.94 | 30.71 | 27.07 | 37.42 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |