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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.
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Market Cap. (Rs.)
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30478.61 Cr.
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P/BV
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0.83
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Book Value (Rs.)
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7,266.34
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52 Week High/Low (Rs.)
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8074/5145
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FV/ML
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10/1
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P/E(X)
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97.66
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Bookclosure
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26/06/2024
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EPS (Rs.)
|
61.68
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Div Yield (%)
|
0.45
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| 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.) | 61.68 | 76.09 | 49.78 | 42.34 | 30.44 |
| Diluted EPS (Rs.) | 61.68 | 76.09 | 49.78 | 42.34 | 30.44 |
| Cash EPS (Rs.) | 41.66 | 63.49 | 42.90 | 39.04 | 25.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6144.42 | 5922.51 | 3868.67 | 3889.25 | 2814.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6144.42 | 5922.51 | 3868.67 | 3889.25 | 2814.66 |
| Revenue From Operations / Share (Rs.) | 60.29 | 75.72 | 54.78 | 50.17 | 32.24 |
| PBDIT / Share (Rs.) | 52.83 | 69.77 | 48.59 | 45.27 | 28.39 |
| PBIT / Share (Rs.) | 52.51 | 69.59 | 48.40 | 45.09 | 28.22 |
| PBT / Share (Rs.) | 52.47 | 67.46 | 46.77 | 45.08 | 28.20 |
| Net Profit / Share (Rs.) | 41.33 | 63.31 | 42.71 | 38.86 | 25.68 |
| NP After MI And SOA / Share (Rs.) | 61.68 | 76.09 | 49.78 | 42.34 | 30.43 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 87.62 | 92.14 | 88.69 | 90.23 | 88.03 |
| PBIT Margin (%) | 87.08 | 91.89 | 88.34 | 89.87 | 87.51 |
| PBT Margin (%) | 87.03 | 89.08 | 85.37 | 89.84 | 87.46 |
| Net Profit Margin (%) | 68.55 | 83.60 | 77.96 | 77.45 | 79.62 |
| NP After MI And SOA Margin (%) | 102.29 | 100.48 | 90.87 | 84.39 | 94.38 |
| Return on Networth / Equity (%) | 1.00 | 1.28 | 1.28 | 1.08 | 1.08 |
| Return on Capital Employeed (%) | 0.76 | 1.07 | 1.16 | 1.08 | 0.95 |
| Return On Assets (%) | 0.89 | 1.17 | 1.19 | 1.02 | 1.03 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1438.17 | 1732.97 | 1606.92 | 978.32 | 1472.00 |
| Quick Ratio (X) | 1438.17 | 1732.97 | 1606.92 | 978.32 | 1472.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 63.08 | 110.48 | 56.67 | 59.14 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 62.93 | 110.06 | 56.43 | 58.82 |
| Earning Retention Ratio (%) | 0.00 | 36.92 | -10.48 | 43.33 | 40.86 |
| Cash Earning Retention Ratio (%) | 0.00 | 37.07 | -10.06 | 43.57 | 41.18 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1670.88 | 32.75 | 29.78 | 2506.17 | 1633.86 |
| Interest Coverage Ratio (Post Tax) (%) | 1308.13 | 30.71 | 27.18 | 2152.09 | 1478.91 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 31937.19 | 31242.53 | 9041.51 | 6847.37 | 5220.36 |
| EV / Net Operating Revenue (X) | 104.68 | 81.55 | 32.62 | 26.97 | 32.00 |
| EV / EBITDA (X) | 119.46 | 88.50 | 36.78 | 29.89 | 36.35 |
| MarketCap / Net Operating Revenue (X) | 104.74 | 82.44 | 31.89 | 27.02 | 32.12 |
| Retention Ratios (%) | 0.00 | 36.91 | -10.48 | 43.32 | 40.85 |
| Price / BV (X) | 1.03 | 1.05 | 0.45 | 0.34 | 0.36 |
| Price / Net Operating Revenue (X) | 104.74 | 82.44 | 31.89 | 27.02 | 32.12 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
