Tata Investment Corporation Ltd. - Research Center
501301 TATAINVEST Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 56.11 | 47.61 | 39.80 | 21.51 | 23.45 |
| Adjusted cash EPS (Rs) | 56.30 | 47.80 | 39.98 | 21.68 | 23.60 |
| Reported EPS (Rs) | 56.11 | 47.61 | 39.80 | 21.51 | 23.45 |
| Reported cash EPS (Rs) | 56.30 | 47.80 | 39.98 | 21.68 | 23.60 |
| Dividend per share | 28.00 | 48.00 | 55.00 | 24.00 | 18.00 |
| Operating profit per share (Rs) | 57.49 | 51.20 | 45.25 | 23.88 | 25.69 |
| Book value (excl rev res) per share EPS (Rs) | 5,868.53 | 3,834.79 | 3,860.61 | 2,788.84 | 1,576.03 |
| Book value (incl rev res) per share EPS (Rs) | 5,868.53 | 3,834.79 | 3,860.61 | 2,788.84 | 1,576.03 |
| Net operating income per share EPS (Rs) | 63.74 | 56.88 | 50.08 | 27.68 | 29.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 90.20 | 90.01 | 90.35 | 86.27 | 86.97 |
| Gross profit margin (%) | 89.91 | 89.68 | 89.99 | 85.67 | 86.47 |
| Net profit margin (%) | 88.03 | 83.70 | 79.47 | 77.70 | 79.37 |
| Adjusted cash margin (%) | 87.56 | 83.87 | 79.78 | 78.24 | 79.82 |
| Adjusted return on net worth (%) | 0.95 | 1.24 | 1.03 | 0.77 | 1.48 |
| Reported return on net worth (%) | 0.95 | 1.24 | 1.03 | 0.77 | 1.48 |
| Return on long term funds (%) | 0.98 | 1.33 | 1.16 | 0.85 | 1.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.01 | 0.15 | 0.04 | 0.07 | 0.36 |
| Current ratio (inc. st loans) | 0.01 | 0.15 | 0.04 | 0.07 | 0.36 |
| Quick ratio | 0.01 | 0.15 | 0.04 | 0.07 | 0.36 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 85.54 | 115.51 | 60.30 | 83.67 | 85.29 |
| Dividend payout ratio (cash profit) | 85.26 | 115.06 | 60.03 | 83.04 | 84.75 |
| Earning retention ratio | 14.46 | -15.51 | 39.70 | 16.33 | 14.71 |
| Cash earnings retention ratio | 14.74 | -15.06 | 39.97 | 16.96 | 15.25 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 4,511.70 | 2,508.24 | 2,506.42 | 1,375.82 | 942.74 |
| Fin. charges cov.ratio (post tax) | 4,376.47 | 2,337.71 | 2,214.04 | 1,248.66 | 866.13 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Bonus component in equity capital (%) | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis