Tata Investment Corporation Ltd

Tata Inv.Corpn. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Investment Corporation Ltd

₹ 6,475 -0.63%
28 Jun - close price
tatainvestment.com BSE: 501301 NSE: TATAINVEST
About

Tata Investment Corporation Ltd is primarily engaged in the business of investment in listed and unlisted equity shares, debt instruments and mutual funds etc. of companies in a wide range of industries.
The company is a NBFC registered with the RBI under the category of Investment Company.[1]

Key Points

Investment Portfolio
The company has a diversified investment portfolio consisting of investments in companies in the form of equity & bonds. They have invested in 85 companies as on 31st March, 2023, out of which 62 are Quoted and 23 are unquoted companies.[1]
The company invests in Tata and non-Tata companies, though investments in Tata companies constitute a larger portion of company's portfolio.[2]

Website BSE NSE
  • Market Cap ₹ 32,759 Cr.
  • Current Price ₹ 6,475
  • High / Low ₹ 9,757 / 2,278
  • Stock P/E 115
  • Book Value ₹ 5,869
  • Dividend Yield 0.43 %
  • ROCE 1.19 %
  • ROE 1.16 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.10 times its book value
  • Company has been maintaining a healthy dividend payout of 96.3%

Cons

  • Tax rate seems low
  • Company has a low return on equity of 1.19% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
25 73 81 53 46 126 96 25 41 123 114 31 56
4 6 7 6 6 11 7 6 5 8 10 6 7
Operating Profit 20 68 74 47 40 115 89 19 36 114 104 25 48
OPM % 82% 92% 91% 89% 87% 91% 93% 76% 87% 93% 91% 80% 87%
0 0 0 0 0 0 0 0 0 0 1 1 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 20 68 74 47 40 115 89 18 36 114 105 25 48
Tax % 18% 4% 9% 21% 18% 6% 3% 20% 12% 2% -8% 5% 27%
17 65 67 37 33 109 86 15 31 111 113 24 35
EPS in Rs 3.26 12.78 13.21 7.28 6.53 21.48 17.04 2.94 6.16 22.00 22.38 4.76 6.97
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
206 221 231 252 271 161 182 149 140 253 288 325
14 15 15 18 31 19 21 19 19 24 29 32
Operating Profit 192 206 216 234 240 142 161 130 121 229 259 293
OPM % 93% 93% 93% 93% 89% 88% 88% 87% 86% 90% 90% 90%
0 2 0 0 0 0 0 0 0 0 0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 1 1 1 1 1
Profit before tax 192 208 216 234 240 142 161 129 120 228 259 293
Tax % 13% 14% 14% 14% 16% 11% 8% 8% 9% 12% 7% 3%
167 179 187 203 202 127 148 119 109 201 241 284
EPS in Rs 30.34 32.43 33.85 36.77 36.73 22.99 29.18 23.45 21.51 39.80 47.61 56.11
Dividend Payout % 53% 52% 50% 46% 49% 87% 69% 77% 112% 138% 101% 50%
Compounded Sales Growth
10 Years: 4%
5 Years: 12%
3 Years: 32%
TTM: 13%
Compounded Profit Growth
10 Years: 5%
5 Years: 14%
3 Years: 38%
TTM: 18%
Stock Price CAGR
10 Years: 27%
5 Years: 49%
3 Years: 79%
1 Year: 176%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 55 55 55 55 55 55 51 51 51 51 51 51
Reserves 1,923 2,010 2,094 2,181 2,390 8,127 7,770 7,923 14,060 19,482 19,352 29,641
0 0 0 0 0 0 0 0 0 0 0 0
116 122 124 13 18 1,556 1,547 121 644 1,312 1,274 2,902
Total Liabilities 2,094 2,188 2,273 2,249 2,462 9,738 9,367 8,095 14,754 20,845 20,677 32,594
0 0 0 0 0 0 0 1 1 2 2 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,942 2,142 2,232 2,197 2,420 9,702 9,341 8,049 14,706 20,780 20,472 32,557
152 46 41 51 42 35 26 44 48 62 203 36
Total Assets 2,094 2,188 2,273 2,249 2,462 9,738 9,367 8,095 14,754 20,845 20,677 32,594

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
104 83 93 90 69 68 95 112 86 127 215 215
-70 -46 17 145 -79 41 494 12 6 -4 63 37
-134 -103 -110 -225 -1 -119 -584 -122 -95 -122 -279 -244
Net Cash Flow -101 -66 1 11 -11 -10 4 1 -3 1 -1 7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 3 1 0 0 32 0 2 0 58 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 3 1 0 0 32 0 2 0 58 0 0
Working Capital Days -10 -144 -148 42 12 21 -14 -14 -8 -909 180 -15
ROCE % 10% 10% 10% 11% 10% 3% 2% 2% 1% 1% 1% 1%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38%
1.73% 1.61% 1.33% 1.33% 1.33% 0.87% 1.00% 1.02% 1.16% 1.12% 1.20% 2.25%
0.47% 0.45% 0.43% 0.43% 0.46% 0.42% 0.43% 0.43% 0.43% 0.44% 0.45% 0.46%
0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49%
23.92% 24.06% 24.36% 24.36% 24.33% 24.83% 24.69% 24.66% 24.52% 24.56% 24.48% 23.41%
No. of Shareholders 42,41146,33857,21358,00861,08184,08287,61192,62092,42495,5621,14,2701,48,291

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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