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Website | http://www.tatainvestment.com | |
Market Cap | 11,030.79 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 49.76 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 43.82 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 30.22 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 4,019.49 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.54 | Calculated using Price: 2,180.20 |
Dividend Yield | 2.52 | Period Ending 2022-03 |
No. of Shares Subscribed | 5.06 Cr. | 50,595,296 Shares |
FaceValue | 10 | |
Company Profile | ||
Tata Investment Corporation (TICL), incorporated in 1937, is non-banking financial company. Formerly known as Investment Corporation of India, the company was established with an objective of providing assistance in promotion of new companies and new entrepreneurs. |
1 Day |
|
+4.05% |
1 Week |
|
-0.24% |
1 Month |
|
+2.77% |
3 Month |
|
-7.27% |
6 Month |
|
+48.43% |
1 Year |
|
+46.36% |
2 Year |
|
+97.45% |
5 Year |
|
+165.41% |
10 Year |
|
+384.11% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 8.33 | 8.34 | 8.68 | 8.23 | 2.27 | 1.76 | 1.20 | 1.17 | 1.16 | |
Return on Capital Employed (%) | 9.72 | 9.70 | 10.07 | 9.82 | 2.56 | 1.92 | 1.33 | 1.28 | 1.35 | |
Return on Assets (%) | 7.44 | 7.38 | 7.79 | 7.42 | 1.89 | 1.43 | 1.05 | 1.11 | 1.08 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 2,151 | 2,234 | 2,312 | 2,519 | 8,302 | 7,924 | 8,057 | 14,239 | 19,676 | 20,313 | |
Non Curr. Liab. | 4 | 4 | 5 | 250 | 1,799 | 1,834 | 193 | 710 | 1,421 | 1,224 | |
Curr. Liab. | 263 | 295 | 214 | 58 | 54 | 55 | 159 | 96 | 107 | 36 | |
Minority Int. | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
Equity & Liab. | 2,418 | 2,534 | 2,531 | 2,827 | 10,156 | 9,814 | 8,411 | 15,047 | 21,206 | 21,575 | |
Non Curr. Assets | 2,006 | 2,304 | 2,258 | 2,730 | 10,083 | 9,745 | 8,226 | 14,567 | 20,591 | 21,350 | |
Curr. Assets | 412 | 230 | 273 | 96 | 73 | 69 | 185 | 479 | 615 | 225 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 2,418 | 2,534 | 2,531 | 2,827 | 10,156 | 9,814 | 8,411 | 15,047 | 21,206 | 21,575 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 219 | 230 | 250 | 270 | 158 | 178 | 144 | 176 | 256 | 299 | |
Other Income | 2 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | |
Total Income | 222 | 230 | 251 | 270 | 158 | 178 | 148 | 176 | 256 | 299 | |
Total Expenditure | -17 | -18 | -22 | -33 | -19 | -22 | -41 | -32 | -27 | -30 | |
PBIDT | 204 | 213 | 229 | 237 | 139 | 156 | 107 | 144 | 229 | 269 | |
Interest | 0 | 0 | 0 | 0 | 0 | -3 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | |
Taxation | -29 | -30 | -32 | -38 | -16 | -13 | -11 | -13 | -31 | -25 | |
Exceptional Items | |||||||||||
PAT | 175 | 183 | 197 | 199 | 123 | 143 | 96 | 130 | 197 | 240 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
Share Associate | 20 | 3 | -3 | 2 | 8 | -9 | -6 | 25 | 18 | 12 | |
Other Related Items | -9 | ||||||||||
Consolidated Net Profit | 186 | 186 | 194 | 200 | 131 | 134 | 91 | 154 | 214 | 252 | |
Adjusted EPS | 34 | 34 | 35 | 36 | 24 | 26 | 18 | 30 | 42 | 50 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 104 | 84 | 92 | 90 | 68 | 67 | 92 | 117 | 86 | 122 | |
Cash Fr. Inv. | -71 | -45 | 18 | 146 | -78 | 41 | 496 | 12 | 3 | 4 | |
Cash Fr. Finan. | -135 | -103 | -110 | -225 | -1 | -119 | -584 | -123 | -95 | -122 | |
Net Change | -102 | -64 | 1 | 11 | -11 | -12 | 4 | 7 | -6 | 4 | |
Cash & Cash Eqvt | 78 | 13 | 14 | 25 | 14 | 2 | 6 | 13 | 7 | 10 |
Mon, 30 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find the enclosed intimation letter dated 30th January 2023 received from our RTA - TSR Consultants Private Limited providing information regarding loss of share certificates and issue of duplicate share certificates to the shareholders of the Company.This information is being submitted pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015.This is for your information and records. |
Wed, 18 Jan 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication In terms of Regulation 30 read with Part A of Schedule III and Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended from time to time we submit herewith a copy of the advertisement of Results for the quarter and nine months ended 31st December 2022 as published in the newspapers BUSINESS STANDARD - NAVSHAKTI and THE MINT on 18th January 2023.You are requested to take the above on your records. |
Tue, 17 Jan 2023
Unaudited Financial Results For The Quarter/Nine Months Ended 31St December 2022 Pursuant to Regulation 33(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we forward herewith the following the Unaudited (Standalone and Consolidated) Financial Results for the quarter/nine months ended 31st December 2022 taken on record at the meeting of the Board of Directors held today i.e. 17th January 2023 along with a copy of the Limited Review Report issued by the Auditors of the Company. The Board meeting commenced at 4-00 p.m. and concluded at 7-35 p.m.This is for your information and records. |
Thu, 02 Feb 2023 |
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