Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Tata Investment Corporation Ltd.

Finance - NBFC

Rating :

N/A

BSE: 501301 | NSE: TATAINVEST

Watchlist

NSE BSE

6527.25

23-Dec-2024

Open
High
Low
Previous Close

6585.00
6598.35
6491.00
6541.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

23958
1563.73
9756.85
4168.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,048.34
89.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,015.00
0.43%
0.90

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.22
21.64
14.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.12
27.81
8.89

PAT CAGR (%)

10 Years
5 Years
3 Years

7.74
32.00
21.57

P:E (Median)

8 Years
5 Years
3 Years

35.98
43.71
47.01

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.64
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.34
51.05
59.64

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 56.11
P/E Ratio 119.13
Revenue 325
EBITDA 293
Net Income 284
ROA 1.1
P/Bk Ratio 1.14
ROE 1.16
FCFF 234.61
FCFF Yield 0.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 132.19 113.71 16.25% 140.95 122.62 14.95% 55.54 40.97 35.56% 30.61 24.71 23.88%
Expenses 8.87 9.68 -8.37% 11.12 8.46 31.44% 7.42 5.36 38.43% 6.04 5.97 1.17%
EBITDA 123.32 104.03 18.54% 129.83 114.16 13.73% 48.12 35.61 35.13% 24.57 18.74 31.11%
EBIDTM 93.29% 91.49% 92.11% 93.10% 86.64% 86.92% 80.27% 75.84%
Other Income 0.14 1.15 -87.83% 0.73 0.26 180.77% 0.35 0.20 75.00% 1.07 0.03 3,466.67%
Interest 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.01 0.02 -50.00%
Depreciation 0.24 0.23 4.35% 0.23 0.23 0.00% 0.23 0.24 -4.17% 0.24 0.26 -7.69%
PBT 123.21 104.93 17.42% 130.32 114.17 14.15% 48.22 35.55 35.64% 25.39 18.49 37.32%
Tax 22.98 -8.31 - 17.56 2.84 518.31% 12.96 4.38 195.89% 1.31 3.64 -64.01%
PAT 100.23 113.24 -11.49% 112.76 111.33 1.28% 35.26 31.17 13.12% 24.08 14.85 62.15%
PATM 75.82% 99.59% 80.00% 90.79% 63.49% 76.08% 78.67% 60.10%
EPS 19.81 22.38 -11.48% 22.28 22.00 1.27% 6.97 6.16 13.15% 4.76 2.93 62.46%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 142.48 123.86 15.03% 142.46 151.60 -6.03% 57.11 30.67 86.21% 50.55 37.66 34.23%
Expenses 9.17 10.06 -8.85% 11.52 8.66 33.03% 7.82 8.32 -6.01% 6.39 6.06 5.45%
EBITDA 133.31 113.80 17.14% 130.94 142.94 -8.40% 49.29 22.35 120.54% 44.16 31.60 39.75%
EBIDTM 93.56% 91.88% 91.91% 94.29% 86.31% 72.87% 87.36% 83.91%
Other Income 0.14 1.15 -87.83% 0.73 0.26 180.77% 0.35 0.23 52.17% 1.07 0.03 3,466.67%
Interest 0.02 4.66 -99.57% 0.02 5.17 -99.61% 0.02 5.06 -99.60% 0.93 3.13 -70.29%
Depreciation 0.24 0.23 4.35% 0.23 0.23 0.00% 0.24 0.24 0.00% 0.24 0.26 -7.69%
PBT 133.19 110.06 21.02% 131.42 137.80 -4.63% 49.38 17.28 185.76% 44.06 28.24 56.02%
Tax 32.69 -1.26 - 24.64 4.02 512.94% 11.74 4.48 162.05% 6.48 4.43 46.28%
PAT 100.50 111.32 -9.72% 106.78 133.78 -20.18% 37.64 12.80 194.06% 37.58 23.81 57.83%
PATM 70.54% 89.88% 74.95% 88.25% 65.91% 41.73% 74.34% 63.22%
EPS 24.44 24.59 -0.61% 25.90 29.01 -10.72% 11.95 4.01 198.00% 10.52 6.82 54.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 359.29 322.48 287.81 253.22 151.41 151.95 182.11 160.87 271.27 252.79 233.60 Net Sales Growth 18.97% 12.05% 13.66% 67.24% -0.36% -16.56% 13.20% -40.70% 7.31% 8.21% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 359.29 322.48 287.81 253.22 151.41 151.95 182.11 160.87 271.27 252.79 233.60 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 33.45 31.60 28.74 24.43 30.57 21.95 21.49 18.87 31.19 18.62 17.73 Power & Fuel Cost - 0.07 0.07 0.05 0.02 0.05 0.05 0.05 0.07 0.07 0.07 % Of Sales - 0.02% 0.02% 0.02% 0.01% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% Employee Cost - 14.83 13.86 12.86 10.51 10.76 11.95 10.48 10.93 10.36 9.54 % Of Sales - 4.60% 4.82% 5.08% 6.94% 7.08% 6.56% 6.51% 4.03% 4.10% 4.08% Manufacturing Exp. - 0.26 0.27 0.28 0.27 0.25 0.91 0.88 0.92 0.74 0.66 % Of Sales - 0.08% 0.09% 0.11% 0.18% 0.16% 0.50% 0.55% 0.34% 0.29% 0.28% General & Admin Exp. - 3.07 2.61 2.26 1.86 1.73 1.15 1.28 1.92 1.69 0.40 % Of Sales - 0.95% 0.91% 0.89% 1.23% 1.14% 0.63% 0.80% 0.71% 0.67% 0.17% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 13.43 12.00 9.03 17.93 9.21 7.49 6.23 17.42 5.82 0.00 % Of Sales - 4.16% 4.17% 3.57% 11.84% 6.06% 4.11% 3.87% 6.42% 2.30% 3.06% EBITDA 325.84 290.88 259.07 228.79 120.84 130.00 160.62 142.00 240.08 234.17 215.87 EBITDA Margin 90.69% 90.20% 90.01% 90.35% 79.81% 85.55% 88.20% 88.27% 88.50% 92.63% 92.41% Other Income 2.29 2.83 0.53 0.30 0.10 0.09 0.10 0.10 0.10 0.16 0.17 Interest 0.05 0.07 0.10 0.09 0.09 0.14 0.00 0.00 0.00 0.00 0.00 Depreciation 0.94 0.93 0.95 0.91 0.83 0.75 0.09 0.11 0.11 0.11 0.01 PBT 327.14 292.71 258.55 228.09 120.01 129.21 160.63 141.98 240.08 234.22 216.02 Tax 54.81 8.80 17.65 26.72 11.18 10.57 12.98 15.34 37.70 31.61 29.51 Tax Rate 16.75% 3.01% 6.83% 11.71% 9.32% 8.18% 8.08% 10.80% 15.70% 13.50% 13.66% PAT 272.33 283.91 240.90 201.36 108.83 118.64 147.65 126.64 202.38 202.61 186.51 PAT before Minority Interest 272.33 283.91 240.90 201.36 108.83 118.64 147.65 126.64 202.38 202.61 186.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 75.80% 88.04% 83.70% 79.52% 71.88% 78.08% 81.08% 78.72% 74.60% 80.15% 79.84% PAT Growth 0.64% 17.85% 19.64% 85.02% -8.27% -19.65% 16.59% -37.42% -0.11% 8.63% EPS 53.82 56.11 47.61 39.79 21.51 23.45 29.18 25.03 40.00 40.04 36.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 392.60 383.12 277.16 253.70 175.62 143.88 178.27 157.71 269.82 250.15 230.26 Net Sales Growth 14.20% 38.23% 9.25% 44.46% 22.06% -19.29% 13.04% -41.55% 7.86% 8.64% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 392.60 383.12 277.16 253.70 175.62 143.88 178.27 157.71 269.82 250.15 230.26 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 34.90 32.94 31.90 24.94 32.12 41.20 22.44 19.13 32.65 21.53 17.73 Power & Fuel Cost - 0.07 0.07 0.05 0.02 0.05 0.05 0.05 0.07 0.07 0.07 % Of Sales - 0.02% 0.03% 0.02% 0.01% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% Employee Cost - 15.11 13.96 12.93 10.55 10.76 11.95 10.71 12.19 11.20 10.67 % Of Sales - 3.94% 5.04% 5.10% 6.01% 7.48% 6.70% 6.79% 4.52% 4.48% 4.63% Manufacturing Exp. - 0.26 0.27 0.28 0.27 0.25 0.91 0.88 0.92 0.74 0.66 % Of Sales - 0.07% 0.10% 0.11% 0.15% 0.17% 0.51% 0.56% 0.34% 0.30% 0.29% General & Admin Exp. - 3.08 2.62 2.27 1.87 1.74 1.16 1.29 1.93 1.70 0.41 % Of Sales - 0.80% 0.95% 0.89% 1.06% 1.21% 0.65% 0.82% 0.72% 0.68% 0.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 14.48 15.05 9.45 19.43 28.46 8.42 6.25 17.61 7.87 0.00 % Of Sales - 3.78% 5.43% 3.72% 11.06% 19.78% 4.72% 3.96% 6.53% 3.15% 2.60% EBITDA 357.70 350.18 245.26 228.76 143.50 102.68 155.83 138.58 237.17 228.62 212.53 EBITDA Margin 91.11% 91.40% 88.49% 90.17% 81.71% 71.37% 87.41% 87.87% 87.90% 91.39% 92.30% Other Income 2.29 2.83 0.56 0.30 0.12 4.61 0.10 0.10 0.10 0.43 0.17 Interest 0.99 10.78 8.25 0.09 0.09 0.26 0.00 0.01 0.00 0.03 0.00 Depreciation 0.95 0.94 0.95 0.91 0.83 0.75 0.09 0.11 0.11 0.11 0.01 PBT 358.05 341.30 236.62 228.06 142.69 106.27 155.84 138.55 237.17 228.92 212.70 Tax 75.55 20.98 20.53 31.46 12.79 10.67 13.12 15.81 38.35 31.66 29.96 Tax Rate 21.10% 6.15% 8.68% 13.79% 8.96% 10.04% 8.42% 11.41% 16.17% 13.83% 14.09% PAT 282.50 384.96 251.88 214.25 129.27 96.05 142.68 122.69 198.75 197.24 182.67 PAT before Minority Interest 282.50 384.96 251.75 214.47 129.91 95.61 142.72 122.74 198.82 197.26 182.73 Minority Interest 0.00 0.00 0.13 -0.22 -0.64 0.44 -0.04 -0.05 -0.07 -0.02 -0.06 PAT Margin 71.96% 100.48% 90.88% 84.45% 73.61% 66.76% 80.04% 77.79% 73.66% 78.85% 79.33% PAT Growth 0.28% 52.83% 17.56% 65.74% 34.59% -32.68% 16.29% -38.27% 0.77% 7.98% EPS 55.83 76.08 49.78 42.34 25.55 18.98 28.20 24.25 39.28 38.98 36.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 29,692.00 19,402.25 19,532.85 14,110.20 7,973.95 7,820.21 8,181.85 2,444.61 2,235.97 2,149.44 Share Capital 50.60 50.60 50.60 50.60 50.60 50.60 55.10 55.10 55.10 55.10 Total Reserves 29,641.40 19,351.66 19,482.25 14,059.61 7,923.36 7,769.62 8,126.75 2,389.52 2,180.87 2,094.35 Non-Current Liabilities 3,025.70 1,385.41 1,414.39 708.23 192.76 1,537.11 1,547.63 248.45 4.93 4.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 158.80 133.52 132.58 81.53 88.88 6.44 5.10 248.45 4.93 4.36 Current Liabilities 74.42 97.63 106.23 94.56 158.61 344.22 296.51 12.10 213.44 293.02 Trade Payables 8.10 3.85 3.56 2.24 4.95 5.99 5.82 9.89 5.22 4.68 Other Current Liabilities 8.86 9.08 17.97 7.61 4.96 3.79 1.63 1.57 2.30 1.38 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 57.45 84.71 84.71 84.71 148.70 334.44 289.06 0.65 205.92 286.96 Total Liabilities 32,792.12 20,885.29 21,053.47 14,912.99 8,325.32 9,701.54 10,025.99 2,705.16 2,454.34 2,446.82 Net Block 0.74 1.50 2.24 0.64 1.30 0.14 0.19 0.19 0.27 0.24 Gross Block 5.00 4.84 4.96 4.12 3.97 2.13 2.13 2.13 2.15 2.11 Accumulated Depreciation 4.25 3.34 2.71 3.48 2.67 1.99 1.94 1.94 1.88 1.87 Non Current Assets 32,182.75 20,277.81 20,468.20 14,456.55 8,134.11 9,342.37 9,703.73 2,672.18 2,199.11 2,235.21 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 32,009.97 20,136.50 20,326.19 14,366.80 8,049.47 9,340.92 9,702.13 2,420.09 2,197.35 2,231.85 Long Term Loans & Adv. 171.54 139.28 139.24 88.58 83.02 1.31 1.42 251.90 1.48 3.11 Other Non Current Assets 0.49 0.53 0.52 0.53 0.33 0.00 0.00 0.00 0.01 0.02 Current Assets 609.36 607.49 585.27 456.44 191.22 359.17 322.25 32.98 255.23 211.61 Current Investments 547.47 335.52 454.09 338.99 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.04 0.04 39.95 0.00 1.01 0.03 14.07 0.07 0.05 0.48 Cash & Bank 14.03 38.66 8.01 18.46 17.16 16.56 12.01 12.12 12.98 12.33 Other Current Assets 47.83 0.11 0.05 0.83 173.04 342.57 296.18 20.79 242.20 198.80 Short Term Loans & Adv. 46.64 233.15 83.16 98.16 173.04 341.68 295.75 0.02 222.48 180.81 Net Current Assets 534.95 509.85 479.04 361.88 32.60 14.95 25.75 20.88 41.79 -81.41 Total Assets 32,792.11 20,885.30 21,053.47 14,912.99 8,325.33 9,701.54 10,025.98 2,705.16 2,454.34 2,446.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 29,965.10 19,571.78 19,675.75 14,238.96 8,057.12 7,924.19 8,301.95 2,518.51 2,311.90 2,233.56 Share Capital 50.60 50.60 50.60 50.60 50.60 50.60 55.10 55.10 55.10 55.10 Total Reserves 29,914.51 19,521.19 19,625.15 14,188.37 8,006.53 7,873.59 8,246.85 2,463.42 2,256.81 2,178.46 Non-Current Liabilities 3,037.78 1,444.43 1,420.66 709.77 192.90 1,833.61 1,799.44 249.60 4.93 4.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 170.69 192.53 138.85 82.18 89.01 297.38 250.05 249.60 4.93 4.36 Current Liabilities 80.91 338.56 107.48 96.18 159.48 55.37 53.52 57.84 213.95 295.26 Trade Payables 8.50 3.87 3.59 2.26 4.97 6.00 5.83 10.13 5.23 5.07 Other Current Liabilities 11.07 9.54 18.11 8.12 4.98 3.79 1.63 1.76 2.30 1.38 Short Term Borrowings 0.00 240.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 61.33 84.71 85.79 85.79 149.53 45.58 46.06 45.94 206.42 288.81 Total Liabilities 33,083.79 21,356.66 21,205.91 15,046.79 8,410.70 9,814.49 10,156.31 2,826.58 2,531.36 2,533.75 Net Block 14.19 14.95 15.68 14.08 14.74 13.59 13.63 13.64 13.72 13.68 Gross Block 18.45 18.29 18.40 17.56 17.41 15.57 15.57 15.58 15.60 15.55 Accumulated Depreciation 4.26 3.34 2.71 3.48 2.67 1.99 1.94 1.94 1.88 1.87 Non Current Assets 31,931.45 20,533.52 20,590.74 14,567.32 8,225.83 9,745.29 10,083.20 2,730.20 2,258.10 2,303.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 31,731.96 20,319.20 20,429.00 14,463.42 8,127.62 9,432.02 9,815.73 2,463.50 2,242.90 2,286.81 Long Term Loans & Adv. 184.81 198.82 145.54 89.29 83.14 299.69 253.84 253.06 1.48 3.11 Other Non Current Assets 0.50 0.55 0.52 0.53 0.33 0.00 0.00 0.00 0.01 0.02 Current Assets 1,152.34 823.13 615.17 479.46 184.86 69.20 73.11 96.38 273.26 230.14 Current Investments 753.08 690.18 463.56 372.49 0.00 0.00 0.00 16.47 15.81 15.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5.72 10.39 53.93 0.00 1.01 4.09 14.07 0.07 0.05 0.48 Cash & Bank 341.84 39.31 13.35 21.93 25.42 18.84 13.29 13.76 14.69 13.95 Other Current Assets 51.70 0.11 0.23 0.94 158.43 46.27 45.75 66.09 242.72 200.71 Short Term Loans & Adv. 50.51 83.15 84.10 84.10 158.38 45.37 45.32 45.32 223.00 182.71 Net Current Assets 1,071.43 484.58 507.68 383.29 25.39 13.83 19.59 38.54 59.31 -65.12 Total Assets 33,083.79 21,356.65 21,205.91 15,046.78 8,410.69 9,814.49 10,156.31 2,826.58 2,531.36 2,533.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 214.64 215.24 126.65 86.30 112.05 94.61 68.19 68.69 90.38 92.95 PBT 292.71 258.55 228.09 120.01 129.21 160.63 141.98 240.08 234.22 216.02 Adjustment -33.13 -18.11 -27.12 -20.10 2.03 -22.38 -25.00 -134.14 -114.05 -99.08 Changes in Working Capital -2.64 30.52 -23.59 -1.99 -0.97 2.32 -3.50 0.71 1.88 6.60 Cash after chg. in Working capital 256.94 270.96 177.38 97.92 130.27 140.57 113.48 106.65 122.05 123.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.30 -55.72 -50.73 -11.63 -18.22 -45.95 -45.30 -37.96 -31.67 -30.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 36.52 62.72 -3.67 6.16 11.58 493.58 40.80 -79.10 145.29 17.39 Net Fixed Assets -0.16 0.12 -0.84 -0.15 -1.84 0.00 0.00 0.02 -0.04 0.06 Net Investments -12,085.42 308.26 -6,074.49 -6,656.32 1,291.45 361.21 -7,282.04 -222.74 34.50 -90.24 Others 12,122.10 -245.66 6,071.66 6,662.63 -1,278.03 132.37 7,322.84 143.62 110.83 107.57 Cash from Financing Activity -243.70 -279.07 -122.21 -95.09 -122.41 -584.24 -119.42 -0.79 -224.68 -109.52 Net Cash Inflow / Outflow 7.47 -1.11 0.77 -2.63 1.22 3.95 -10.44 -11.20 10.99 0.82 Opening Cash & Equivalents 3.89 5.00 4.23 6.86 5.64 1.69 12.12 23.32 12.33 11.51 Closing Cash & Equivalent 11.36 3.89 5.00 4.23 6.86 5.64 1.69 12.12 23.32 12.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 234.86 229.64 122.48 85.88 117.27 91.78 66.96 67.52 89.88 92.38 PBT 405.94 272.28 245.92 167.40 100.76 155.84 146.94 237.17 228.92 212.70 Adjustment -115.85 -15.62 -29.13 -67.59 31.91 -16.27 -29.40 -132.19 -108.85 -96.22 Changes in Working Capital -0.13 32.25 -38.00 -1.73 3.06 -1.75 -3.92 1.14 1.51 6.96 Cash after chg. in Working capital 289.96 288.91 178.79 98.08 135.74 137.82 113.61 106.12 121.57 123.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.10 -59.27 -56.31 -12.19 -18.47 -46.04 -46.66 -38.60 -31.69 -31.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 365.83 -188.64 3.65 2.82 12.46 496.30 40.65 -78.00 145.90 17.86 Net Fixed Assets -0.16 0.12 -0.84 -0.15 -1.84 0.00 0.00 0.02 -0.04 0.06 Net Investments -12,085.42 308.26 -6,074.49 -6,656.32 1,291.45 361.21 -7,282.04 -222.74 34.50 -90.24 Others 12,451.41 -497.02 6,078.98 6,659.29 -1,277.15 135.09 7,322.69 144.72 111.44 108.04 Cash from Financing Activity -494.74 -46.79 -122.39 -95.09 -122.53 -584.24 -119.42 -0.79 -224.71 -109.52 Net Cash Inflow / Outflow 105.95 -5.79 3.74 -6.39 7.19 3.84 -11.82 -11.26 11.08 0.72 Opening Cash & Equivalents 4.54 10.33 6.59 12.98 5.78 1.94 13.76 25.03 13.95 13.23 Closing Cash & Equivalent 110.49 4.54 10.33 6.59 12.98 5.78 1.94 13.76 25.03 13.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 5868.53 3834.79 3860.61 2788.84 1576.03 1545.64 1485.04 443.71 405.84 390.13 ROA 1.06% 1.15% 1.12% 0.94% 1.32% 1.50% 1.99% 7.84% 8.27% 7.81% ROE 1.16% 1.24% 1.20% 0.99% 1.50% 1.85% 2.38% 8.65% 9.24% 8.85% ROCE 1.19% 1.33% 1.36% 1.09% 1.64% 2.01% 2.67% 10.26% 10.68% 10.25% Fixed Asset Turnover 65.57 58.76 55.78 37.41 49.78 85.41 75.44 126.51 118.54 109.21 Receivable days 0.05 25.36 57.59 0.00 1.26 14.13 16.04 0.08 0.39 1.76 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 152.43 165.57 248.45 228.82 159.85 201.48 Cash Conversion Cycle 0.05 25.36 57.59 0.00 -151.17 -151.44 -232.41 -228.74 -159.47 -199.73 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4497.37 2499.09 2496.48 1366.32 937.33 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 5922.51 3868.30 3888.85 2814.29 1592.46 1566.19 1506.83 457.12 419.62 405.40 ROA 1.41% 1.18% 1.18% 1.11% 1.05% 1.43% 1.89% 7.42% 7.79% 7.38% ROE 1.55% 1.28% 1.26% 1.17% 1.20% 1.76% 2.27% 8.23% 8.68% 8.34% ROCE 1.67% 1.42% 1.45% 1.28% 1.33% 1.92% 2.56% 9.82% 10.07% 9.70% Fixed Asset Turnover 20.86 15.11 14.11 10.04 8.72 11.45 10.12 17.31 16.06 14.80 Receivable days 7.67 42.35 77.59 0.00 6.48 18.59 16.36 0.08 0.39 1.78 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 152.83 165.93 247.72 210.69 154.79 191.63 Cash Conversion Cycle 7.67 42.35 77.59 0.00 -146.36 -147.34 -231.35 -210.61 -154.40 -189.85 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 38.66 33.98 2691.61 1624.37 405.24 0.00 0.00 0.00 7245.21 0.00

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Tata Invest Corp - Quarterly Results
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