Tata Investment Corporation Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
33480.43 Cr.
|
P/BV
|
1.71
|
Book Value (Rs.)
|
3,868.30
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52 Week High/Low (Rs.)
|
9757/2121
|
FV/ML
|
10/1
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P/E(X)
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132.93
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Bookclosure
|
20/06/2023
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EPS (Rs.)
|
49.78
|
Div Yield (%)
|
0.73
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 49.78 | 42.34 | 30.44 | 17.89 | 24.48 |
Diluted EPS (Rs.) | 49.78 | 42.34 | 30.44 | 17.89 | 24.48 |
Cash EPS (Rs.) | 42.90 | 39.04 | 25.84 | 19.04 | 28.23 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 3868.67 | 3889.25 | 2814.66 | 1592.70 | 1566.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 3868.67 | 3889.25 | 2814.66 | 1592.70 | 1566.45 |
Revenue From Operations / Share (Rs.) | 54.78 | 50.17 | 32.24 | 28.44 | 34.99 |
PBDIT / Share (Rs.) | 48.59 | 45.27 | 28.39 | 21.20 | 30.82 |
PBIT / Share (Rs.) | 48.40 | 45.09 | 28.22 | 21.06 | 30.80 |
PBT / Share (Rs.) | 46.77 | 45.08 | 28.20 | 21.00 | 30.80 |
Net Profit / Share (Rs.) | 42.71 | 38.86 | 25.68 | 18.90 | 28.21 |
NP After MI And SOA / Share (Rs.) | 49.78 | 42.34 | 30.43 | 17.89 | 26.44 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 88.69 | 90.23 | 88.03 | 74.56 | 88.07 |
PBIT Margin (%) | 88.34 | 89.87 | 87.51 | 74.04 | 88.02 |
PBT Margin (%) | 85.37 | 89.84 | 87.46 | 73.86 | 88.02 |
Net Profit Margin (%) | 77.96 | 77.45 | 79.62 | 66.44 | 80.61 |
NP After MI And SOA Margin (%) | 90.87 | 84.39 | 94.38 | 62.91 | 75.56 |
Return on Networth / Equity (%) | 1.28 | 1.08 | 1.08 | 1.12 | 1.68 |
Return on Capital Employeed (%) | 1.16 | 1.08 | 0.95 | 1.30 | 1.64 |
Return On Assets (%) | 1.19 | 1.02 | 1.03 | 1.10 | 1.41 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1606.92 | 978.32 | 1472.00 | 832.06 | 981.51 |
Quick Ratio (X) | 1606.92 | 978.32 | 1472.00 | 832.06 | 981.51 |
Dividend Payout Ratio (NP) (%) | 110.48 | 56.67 | 59.14 | 111.77 | 82.36 |
Dividend Payout Ratio (CP) (%) | 110.06 | 56.43 | 58.82 | 110.85 | 82.30 |
Earning Retention Ratio (%) | -10.48 | 43.33 | 40.86 | -11.77 | 17.64 |
Cash Earning Retention Ratio (%) | -10.06 | 43.57 | 41.18 | -10.85 | 17.70 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 29.78 | 2506.17 | 1633.86 | 408.08 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 27.18 | 2152.09 | 1478.91 | 364.66 | 0.00 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9041.51 | 6847.37 | 5220.36 | 3330.50 | 4218.83 |
EV / Net Operating Revenue (X) | 32.62 | 26.97 | 32.00 | 23.15 | 23.83 |
EV / EBITDA (X) | 36.78 | 29.89 | 36.35 | 31.04 | 27.06 |
MarketCap / Net Operating Revenue (X) | 31.89 | 27.02 | 32.12 | 23.32 | 23.93 |
Retention Ratios (%) | -10.48 | 43.32 | 40.85 | -11.77 | 17.63 |
Price / BV (X) | 0.45 | 0.34 | 0.36 | 0.41 | 0.53 |
Price / Net Operating Revenue (X) | 31.89 | 27.02 | 32.12 | 23.32 | 23.93 |
EarningsYield | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |