| 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.) |
55.84 |
56.11 |
47.61 |
39.80 |
21.51 |
|
| Diluted EPS (Rs.) |
55.84 |
56.11 |
47.61 |
39.80 |
21.51 |
|
| Cash EPS (Rs.) |
56.16 |
56.30 |
47.80 |
39.98 |
21.68 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
6,085.50 |
5,868.53 |
3,834.79 |
3,860.61 |
2,788.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
6,085.50 |
5,868.53 |
3,834.79 |
3,860.61 |
2,788.84 |
|
| Dividend / Share(Rs.) |
27.00 |
28.00 |
48.00 |
55.00 |
24.00 |
|
| Revenue from Operations/Share (Rs.) |
72.80 |
63.74 |
56.88 |
50.08 |
27.68 |
|
| PBDIT/Share (Rs.) |
65.70 |
58.05 |
51.31 |
45.28 |
23.90 |
|
| PBIT/Share (Rs.) |
65.38 |
57.87 |
51.12 |
45.10 |
23.74 |
|
| PBT/Share (Rs.) |
65.36 |
57.85 |
51.10 |
45.08 |
23.72 |
|
| Net Profit/Share (Rs.) |
55.84 |
56.11 |
47.61 |
39.80 |
21.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
90.23 |
91.07 |
90.20 |
90.41 |
86.34 |
|
| PBIT Margin (%) |
89.80 |
90.78 |
89.87 |
90.05 |
85.74 |
|
| PBT Margin (%) |
89.77 |
90.76 |
89.83 |
90.01 |
85.68 |
|
| Net Profit Margin (%) |
76.69 |
88.03 |
83.70 |
79.47 |
77.70 |
|
| Return on Networth / Equity (%) |
0.91 |
0.95 |
1.24 |
1.03 |
0.77 |
|
| Return on Capital Employed (%) |
0.95 |
0.89 |
1.25 |
1.09 |
0.81 |
|
| Return on Assets (%) |
0.81 |
0.87 |
1.16 |
0.96 |
0.73 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.01 |
0.01 |
0.01 |
0.01 |
0.94 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1,860.53 |
1,989.87 |
1,631.18 |
980.06 |
1,538.30 |
|
| Quick Ratio (X) |
1,860.53 |
1,989.87 |
1,631.18 |
980.06 |
1,538.30 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
50.14 |
85.54 |
115.51 |
60.30 |
83.67 |
|
| Dividend Payout Ratio (CP) (%) |
49.85 |
85.26 |
115.06 |
60.03 |
83.04 |
|
| Earnings Retention Ratio (%) |
49.86 |
14.46 |
-15.51 |
39.70 |
16.33 |
|
| Cash Earnings Retention Ratio (%) |
50.15 |
14.74 |
-15.06 |
39.97 |
16.96 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
31,943.76 |
31,570.34 |
8,799.83 |
6,850.69 |
5,221.94 |
|
| EV/Net Operating Revenue (X) |
86.72 |
97.90 |
30.58 |
27.04 |
37.28 |
|
| EV/EBITDA (X) |
96.10 |
107.49 |
33.90 |
29.90 |
43.18 |
|
| MarketCap/Net Operating Revenue (X) |
86.74 |
97.94 |
30.71 |
27.07 |
37.42 |
|
| Retention Ratios (%) |
49.85 |
14.45 |
-15.51 |
39.69 |
16.32 |
|
| Price/BV (X) |
1.04 |
1.06 |
0.46 |
0.35 |
0.37 |
|
| Price/Net Operating Revenue |
86.74 |
97.94 |
30.71 |
27.07 |
37.42 |
|
| Earnings Yield |
0.01 |
0.01 |
0.03 |
0.03 |
0.02 |
|
Source : Dion Global Solutions Limited
