Tata Investment Corporation Ltd. - Research Center
501301 TATAINVEST Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.45 | 29.18 | 22.99 | 36.73 | 36.77 |
| Adjusted cash EPS (Rs) | 23.60 | 29.20 | 23.01 | 36.75 | 36.79 |
| Reported EPS (Rs) | 23.45 | 29.18 | 22.99 | 36.73 | 36.77 |
| Reported cash EPS (Rs) | 23.60 | 29.20 | 23.01 | 36.75 | 36.79 |
| Dividend per share | 18.00 | 20.00 | 20.00 | 18.00 | 17.00 |
| Operating profit per share (Rs) | 25.69 | 31.75 | 25.77 | 43.58 | 42.50 |
| Book value (excl rev res) per share EPS (Rs) | 1,576.03 | 1,545.64 | 1,485.04 | 443.71 | 405.84 |
| Book value (incl rev res) per share EPS (Rs) | 1,576.03 | 1,545.64 | 1,485.04 | 443.71 | 405.84 |
| Net operating income per share EPS (Rs) | 29.54 | 35.92 | 29.20 | 49.24 | 45.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 86.97 | 88.37 | 88.26 | 88.50 | 92.95 |
| Gross profit margin (%) | 86.47 | 88.32 | 88.19 | 88.46 | 92.91 |
| Net profit margin (%) | 79.37 | 81.24 | 78.72 | 74.60 | 80.42 |
| Adjusted cash margin (%) | 79.82 | 81.24 | 78.74 | 74.61 | 80.41 |
| Adjusted return on net worth (%) | 1.48 | 1.88 | 1.54 | 8.27 | 9.06 |
| Reported return on net worth (%) | 1.48 | 1.88 | 1.54 | 8.27 | 9.06 |
| Return on long term funds (%) | 1.62 | 2.05 | 1.73 | 9.82 | 10.47 |
| 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 | 0.02 | 0.03 | 0.11 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 0.36 | 0.01 | 0.02 | 2.39 | 3.93 |
| Current ratio (inc. st loans) | 0.36 | 0.01 | 0.02 | 2.39 | 3.93 |
| Quick ratio | 0.36 | 0.01 | 0.02 | 2.39 | 3.93 |
| Inventory turnover ratio | 0.01 | 0.02 | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 85.29 | 74.62 | 78.30 | - | 46.22 |
| Dividend payout ratio (cash profit) | 84.75 | 74.58 | 78.23 | - | 46.20 |
| Earning retention ratio | 14.71 | 25.38 | 21.70 | 100.00 | 53.78 |
| Cash earnings retention ratio | 15.25 | 25.42 | 21.77 | 100.00 | 53.80 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 942.74 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 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 | 0.98 | 0.97 |
| Bonus component in equity capital (%) | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 |
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