Nifty

:

25235.90

Sensex

:

82365.77

83.95 (0.33%)
231.16 (0.28%)

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Nifty
Sensex

:
:

25235.90
82365.77

83.95 (0.33%)
231.16 (0.28%)

Tata Investment Corporation Ltd.

Finance - NBFC

Rating :

N/A

BSE: 501301 | NSE: TATAINVEST

Watchlist

NSE BSE

6559.40

05-Jul-2024

Open
High
Low
Previous Close

6585.00
6608.00
6530.00
6600.05

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

29938
1960.44
9756.85
2425.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,839.45
99.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,497.61
0.38%
1.23

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

34.30
41.82
44.20

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.60
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.06
46.55
53.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 140.95 122.62 14.95% 55.54 40.97 35.56% 30.61 24.71 23.88% 113.71 95.92 18.55%
Expenses 11.12 8.46 31.44% 7.42 5.36 38.43% 6.04 5.97 1.17% 9.68 6.55 47.79%
EBITDA 129.83 114.16 13.73% 48.12 35.61 35.13% 24.57 18.74 31.11% 104.03 89.37 16.40%
EBIDTM 92.11% 93.10% 86.64% 86.92% 80.27% 75.84% 91.49% 93.17%
Other Income 0.73 0.26 180.77% 0.35 0.20 75.00% 1.07 0.03 3,466.67% 1.15 0.10 1,050.00%
Interest 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.01 0.02 -50.00% 0.02 0.03 -33.33%
Depreciation 0.23 0.23 0.00% 0.23 0.24 -4.17% 0.24 0.26 -7.69% 0.23 0.24 -4.17%
PBT 130.32 114.17 14.15% 48.22 35.55 35.64% 25.39 18.49 37.32% 104.93 89.20 17.63%
Tax 17.56 2.84 518.31% 12.96 4.38 195.89% 1.31 3.64 -64.01% -8.31 3.01 -
PAT 112.76 111.33 1.28% 35.26 31.17 13.12% 24.08 14.85 62.15% 113.24 86.19 31.38%
PATM 80.00% 90.79% 63.49% 76.08% 78.67% 60.10% 99.59% 89.86%
EPS 22.28 22.00 1.27% 6.97 6.16 13.15% 4.76 2.93 62.46% 22.38 17.03 31.42%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 142.46 151.60 -6.03% 57.11 30.67 86.21% 50.55 37.66 34.23% 123.86 106.95 15.81%
Expenses 11.52 8.66 33.03% 7.82 8.32 -6.01% 6.39 6.06 5.45% 10.06 6.59 52.66%
EBITDA 130.94 142.94 -8.40% 49.29 22.35 120.54% 44.16 31.60 39.75% 113.80 100.36 13.39%
EBIDTM 91.91% 94.29% 86.31% 72.87% 87.36% 83.91% 91.88% 93.84%
Other Income 0.73 0.26 180.77% 0.35 0.23 52.17% 1.07 0.03 3,466.67% 1.15 0.10 1,050.00%
Interest 0.02 5.17 -99.61% 0.02 5.06 -99.60% 0.93 3.13 -70.29% 4.66 0.03 15,433.33%
Depreciation 0.23 0.23 0.00% 0.24 0.24 0.00% 0.24 0.26 -7.69% 0.23 0.24 -4.17%
PBT 131.42 137.80 -4.63% 49.38 17.28 185.76% 44.06 28.24 56.02% 110.06 100.19 9.85%
Tax 24.64 4.02 512.94% 11.74 4.48 162.05% 6.48 4.43 46.28% -1.26 4.08 -
PAT 106.78 133.78 -20.18% 37.64 12.80 194.06% 37.58 23.81 57.83% 111.32 96.11 15.83%
PATM 74.95% 88.25% 65.91% 41.73% 74.34% 63.22% 89.88% 89.86%
EPS 25.90 29.01 -10.72% 11.95 4.01 198.00% 10.52 6.82 54.25% 24.59 21.17 16.15%

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 340.81 322.48 287.81 253.22 151.41 151.95 182.11 160.87 271.27 252.79 233.60 Net Sales Growth 19.91% 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 340.81 322.48 287.81 253.22 151.41 151.95 182.11 160.87 271.27 252.79 233.60 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 34.26 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 306.55 290.88 259.07 228.79 120.84 130.00 160.62 142.00 240.08 234.17 215.87 EBITDA Margin 89.95% 90.20% 90.01% 90.35% 79.81% 85.55% 88.20% 88.27% 88.50% 92.63% 92.41% Other Income 3.30 2.83 0.53 0.30 0.10 0.09 0.10 0.10 0.10 0.16 0.17 Interest 0.06 0.07 0.10 0.09 0.09 0.14 0.00 0.00 0.00 0.00 0.00 Depreciation 0.93 0.93 0.95 0.91 0.83 0.75 0.09 0.11 0.11 0.11 0.01 PBT 308.86 292.71 258.55 228.09 120.01 129.21 160.63 141.98 240.08 234.22 216.02 Tax 23.52 8.80 17.65 26.72 11.18 10.57 12.98 15.34 37.70 31.61 29.51 Tax Rate 7.62% 3.01% 6.83% 11.71% 9.32% 8.18% 8.08% 10.80% 15.70% 13.50% 13.66% PAT 285.34 283.91 240.90 201.36 108.83 118.64 147.65 126.64 202.38 202.61 186.51 PAT before Minority Interest 285.34 283.91 240.90 201.36 108.83 118.64 147.65 126.64 202.38 202.61 186.51 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 83.72% 88.04% 83.70% 79.52% 71.88% 78.08% 81.08% 78.72% 74.60% 80.15% 79.84% PAT Growth 17.16% 17.85% 19.64% 85.02% -8.27% -19.65% 16.59% -37.42% -0.11% 8.63% EPS 56.39 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 373.98 383.12 277.16 253.70 175.62 143.88 178.27 157.71 269.82 250.15 230.26 Net Sales Growth 14.41% 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 373.98 383.12 277.16 253.70 175.62 143.88 178.27 157.71 269.82 250.15 230.26 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 35.79 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 338.19 350.18 245.26 228.76 143.50 102.68 155.83 138.58 237.17 228.62 212.53 EBITDA Margin 90.43% 91.40% 88.49% 90.17% 81.71% 71.37% 87.41% 87.87% 87.90% 91.39% 92.30% Other Income 3.30 2.83 0.56 0.30 0.12 4.61 0.10 0.10 0.10 0.43 0.17 Interest 5.63 10.78 8.25 0.09 0.09 0.26 0.00 0.01 0.00 0.03 0.00 Depreciation 0.94 0.94 0.95 0.91 0.83 0.75 0.09 0.11 0.11 0.11 0.01 PBT 334.92 341.30 236.62 228.06 142.69 106.27 155.84 138.55 237.17 228.92 212.70 Tax 41.60 20.98 20.53 31.46 12.79 10.67 13.12 15.81 38.35 31.66 29.96 Tax Rate 12.42% 6.15% 8.68% 13.79% 8.96% 10.04% 8.42% 11.41% 16.17% 13.83% 14.09% PAT 293.32 384.96 251.88 214.25 129.27 96.05 142.68 122.69 198.75 197.24 182.67 PAT before Minority Interest 294.25 384.96 251.75 214.47 129.91 95.61 142.72 122.74 198.82 197.26 182.73 Minority Interest 0.93 0.00 0.13 -0.22 -0.64 0.44 -0.04 -0.05 -0.07 -0.02 -0.06 PAT Margin 78.43% 100.48% 90.88% 84.45% 73.61% 66.76% 80.04% 77.79% 73.66% 78.85% 79.33% PAT Growth 10.06% 52.83% 17.56% 65.74% 34.59% -32.68% 16.29% -38.27% 0.77% 7.98% EPS 57.97 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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