Financial Ratios

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01026Industry : Finance - NBFCHouse : Tata
BSE669.602.95 (+0.44 %)
PREV CLOSE ( ) 666.65
OPEN PRICE ( ) 666.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20040
TODAY'S LOW / HIGH ( )665.00 677.85
52 WK LOW / HIGH ( )538.7 1184
NSE669.703.05 (+0.46 %)
PREV CLOSE( ) 666.65
OPEN PRICE ( ) 667.20
BID PRICE (QTY) 669.70 (56)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 208835
TODAY'S LOW / HIGH( ) 665.20 677.90
52 WK LOW / HIGH ( )538.85 1184.7
Select year
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
Operational & Financial Ratios
   Earnings Per Share (Rs)6.9255.8456.1147.6139.80
   CEPS(Rs)7.005.625.634.784.00
   DPS(Rs)3.4027.0028.0048.0055.00
   Book NAV/Share(Rs)569.906085.505868.533834.793860.61
   Tax Rate(%)8.6214.573.016.8311.72
Margin Ratios
   Core EBITDA Margin(%)90.7189.9390.2090.0190.35
   EBIT Margin(%)91.2689.8090.7989.8790.11
   Pre Tax Margin(%)91.1989.7790.7789.8490.07
   PAT Margin (%)83.3376.7088.0483.7079.52
   Cash Profit Margin (%)84.2477.1388.3384.0379.88
Performance Ratios
   ROA(%)1.040.841.061.151.12
   ROE(%)1.170.931.161.241.20
   ROCE(%)1.291.091.191.331.36
   Asset Turnover(x)0.010.010.010.010.01
   Sales/Fixed Asset(x)72.0468.7965.5758.7655.78
   Working Capital/Sales(x)0.981.180.600.560.93
Efficiency Ratios
   Fixed Capital/Sales(x)0.010.010.020.020.02
   Receivable days0.420.030.0525.3657.59
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)78.1611.31111.2536.6934.06
   PCE(x)77.32112.45110.8836.5533.91
   Price/Book(x)0.951.041.060.460.35
   Yield(%)0.630.430.452.754.06
   EV/Net Sales(x)65.1386.7297.9030.5827.05
   EV/Core EBITDA(x)70.6696.10107.4933.9029.90
   EV/EBIT(x)71.3696.57107.8334.0230.02
   EV/CE(x)0.951.041.060.450.35
   M Cap / Sales65.1386.7497.9430.7127.09
Growth Ratio
   Net Sales Growth(%)14.0814.2312.0513.6680.80
   Core EBITDA Growth(%)16.5113.1713.1413.3289.43
   EBIT Growth(%)15.9312.9813.1913.3689.99
   PAT Growth(%)23.94-0.4917.8519.6485.02
   EPS Growth(%)-87.61-0.4917.8519.6485.02
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)2.775.688.486.223.58
   Quick Ratio(x)2.775.688.486.223.58
   Interest Cover(x)1365.173252.544497.372499.092496.48
   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.