Financial Ratios

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata
BSE6606.75-38.45 (-0.58 %)
PREV CLOSE ( ) 6645.20
OPEN PRICE ( ) 6739.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 735
TODAY'S LOW / HIGH ( )6589.00 6739.95
52 WK LOW / HIGH ( )5147.15 8075.9
NSE6605.50-44.5 (-0.67 %)
PREV CLOSE( ) 6650.00
OPEN PRICE ( ) 6679.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6605.50 (9)
VOLUME 16613
TODAY'S LOW / HIGH( ) 6585.50 6686.00
52 WK LOW / HIGH ( )5145.15 8074.25
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)55.8456.1147.6139.8021.51
   CEPS(Rs)56.1656.3047.8039.9821.68
   DPS(Rs)27.0028.0048.0055.0024.00
   Book NAV/Share(Rs)6085.505868.533834.793860.612788.84
   Tax Rate(%)14.573.016.8311.729.31
Margin Ratios
   Core EBITDA Margin(%)89.9390.2090.0190.3586.27
   EBIT Margin(%)89.8090.7989.8790.1185.75
   Pre Tax Margin(%)89.7790.7789.8490.0785.69
   PAT Margin (%)76.7088.0483.7079.5277.70
   Cash Profit Margin (%)77.1388.3384.0379.8878.30
Performance Ratios
   ROA(%)0.841.061.151.120.94
   ROE(%)0.931.161.241.200.99
   ROCE(%)1.091.191.331.361.09
   Asset Turnover(x)0.010.010.010.010.01
   Sales/Fixed Asset(x)68.7965.5758.7655.7834.61
   Working Capital/Sales(x)1.170.600.560.930.39
Efficiency Ratios
   Fixed Capital/Sales(x)0.010.020.020.020.03
   Receivable days0.000.0525.3657.590.00
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)113.09111.2536.6934.0648.15
   PCE(x)112.45110.8836.5533.9147.78
   Price/Book(x)1.041.060.460.350.37
   Yield(%)0.430.452.754.062.32
   EV/Net Sales(x)86.7297.9030.5827.0537.28
   EV/Core EBITDA(x)96.10107.4933.9029.9043.18
   EV/EBIT(x)96.57107.8334.0230.0243.48
   EV/CE(x)1.041.060.450.350.37
   M Cap / Sales86.7497.9430.7127.0937.42
Growth Ratio
   Net Sales Growth(%)14.2312.0513.6680.80-6.29
   Core EBITDA Growth(%)13.1713.1413.3289.43-7.04
   EBIT Growth(%)12.9813.1913.3689.99-7.15
   PAT Growth(%)-0.4917.8519.6485.02-8.27
   EPS Growth(%)-0.4917.8519.6485.02-8.27
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)5.698.486.223.584.83
   Quick Ratio(x)5.698.486.223.584.83
   Interest Cover(x)3252.544497.372499.092496.481366.32
   Total Debt/Mcap(x)0.000.000.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.