| Key Financial Ratios of Tata Investment Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 |
63.50 |
42.90 |
39.04 |
25.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
6,144.99 |
5,922.51 |
3,868.67 |
3,889.25 |
2,814.66 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
6,144.99 |
5,922.51 |
3,868.67 |
3,889.25 |
2,814.66 |
|
| Revenue from Operations/Share (Rs.) |
60.30 |
75.72 |
54.78 |
50.17 |
32.24 |
|
| PBDIT/Share (Rs.) |
52.84 |
69.77 |
48.59 |
45.27 |
28.39 |
|
| PBIT/Share (Rs.) |
52.51 |
69.59 |
48.40 |
45.09 |
28.22 |
|
| PBT/Share (Rs.) |
52.48 |
67.46 |
46.77 |
45.08 |
28.20 |
|
| Net Profit/Share (Rs.) |
41.34 |
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 (%) |
87.63 |
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 Employed (%) |
0.76 |
1.07 |
1.16 |
1.08 |
0.95 |
|
| Return on Assets (%) |
0.89 |
1.17 |
1.19 |
1.02 |
1.03 |
|
| 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 |
1.09 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1,438.13 |
1,732.97 |
1,606.92 |
978.32 |
1,472.00 |
|
| Quick Ratio (X) |
1,438.13 |
1,732.97 |
1,606.92 |
978.32 |
1,472.00 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
45.39 |
63.08 |
110.48 |
56.67 |
59.14 |
|
| Dividend Payout Ratio (CP) (%) |
45.15 |
62.93 |
110.06 |
56.43 |
58.82 |
|
| Earnings Retention Ratio (%) |
54.61 |
36.92 |
-10.48 |
43.33 |
40.86 |
|
| Cash Earnings Retention Ratio (%) |
54.85 |
37.07 |
-10.06 |
43.57 |
41.18 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1,673.00 |
32.75 |
29.78 |
2,506.17 |
1,624.37 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1,673.00 |
32.75 |
29.78 |
2,506.17 |
1,624.37 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
31,934.23 |
31,242.53 |
9,041.51 |
6,847.37 |
5,220.36 |
|
| EV/Net Operating Revenue (X) |
104.67 |
81.55 |
32.62 |
26.97 |
32.00 |
|
| EV/EBITDA (X) |
119.45 |
88.50 |
36.78 |
29.89 |
36.35 |
|
| MarketCap/Net Operating Revenue (X) |
104.73 |
82.44 |
31.89 |
27.02 |
32.12 |
|
| Retention Ratios (%) |
54.60 |
36.91 |
-10.48 |
43.32 |
40.85 |
|
| Price/BV (X) |
1.03 |
1.05 |
0.45 |
0.35 |
0.37 |
|
| Price/Net Operating Revenue |
104.73 |
82.44 |
31.89 |
27.02 |
32.12 |
|
| Earnings Yield |
0.01 |
0.01 |
0.03 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
