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

₹ 6,875 -0.29%
13 Dec - 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 ₹ 34,784 Cr.
  • Current Price ₹ 6,875
  • High / Low ₹ 9,757 / 4,013
  • Stock P/E 94.4
  • Book Value ₹ 7,266
  • Dividend Yield 0.41 %
  • ROCE 1.67 %
  • ROE 1.55 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.95 times its book value
  • Company has delivered good profit growth of 23.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 87.7%

Cons

  • Company has a low return on equity of 1.39% 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

Part of Nifty 500 BSE SmallCap BSE 500 BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
89 51 52 102 107 38 31 152 124 51 57 142 142
7 6 23 11 7 6 8 9 10 6 8 12 9
Operating Profit 82 45 29 91 100 32 22 143 114 44 49 131 133
OPM % 92% 89% 56% 89% 94% 84% 73% 94% 92% 87% 86% 92% 94%
28 6 0 7 11 11 7 14 13 17 23 25 23
Interest 0 0 0 0 0 3 5 5 5 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 109 51 29 97 111 39 24 152 122 60 72 156 156
Tax % 8% 22% 30% 8% 4% 11% 18% 3% -1% 11% 16% 16% 21%
101 40 20 90 107 35 20 148 124 53 60 131 124
EPS in Rs 19.86 7.87 3.98 17.78 21.17 6.82 4.01 29.02 24.60 10.52 11.95 25.91 24.45
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
201 218 229 247 270 158 177 144 163 254 277 385 393
15 16 17 19 32 19 30 42 20 25 32 33 35
Operating Profit 186 202 213 229 237 139 147 102 144 229 246 352 358
OPM % 93% 93% 93% 92% 88% 88% 83% 71% 88% 90% 88% 91% 91%
0 2 0 0 0 8 0 0 25 18 36 65 88
Interest 0 0 0 0 0 0 0 0 0 0 8 11 1
Depreciation 0 0 0 0 0 0 0 1 1 1 1 1 1
Profit before tax 186 204 213 229 237 147 147 101 167 246 272 406 444
Tax % 13% 14% 14% 14% 16% 11% 9% 11% 8% 13% 8% 5%
174 186 186 194 200 131 134 90 155 214 252 385 368
EPS in Rs 31.55 33.81 33.73 35.28 36.37 23.79 26.44 17.89 30.43 42.34 49.78 76.09 72.83
Dividend Payout % 51% 50% 50% 48% 49% 84% 76% 101% 79% 130% 96% 37%
Compounded Sales Growth
10 Years: 6%
5 Years: 17%
3 Years: 33%
TTM: 14%
Compounded Profit Growth
10 Years: 8%
5 Years: 24%
3 Years: 36%
TTM: 13%
Stock Price CAGR
10 Years: 29%
5 Years: 53%
3 Years: 69%
1 Year: 60%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 55 55 55 55 55 55 51 51 51 51 51 51 51
Reserves 2,000 2,096 2,178 2,257 2,463 8,247 7,874 8,007 14,188 19,625 19,521 29,915 36,714
0 0 0 0 0 0 0 0 0 0 240 0 0
117 123 125 14 19 1,564 1,554 122 647 1,314 1,277 2,905 4,657
Total Liabilities 2,172 2,274 2,358 2,326 2,537 9,866 9,478 8,179 14,886 20,990 21,089 32,870 41,421
13 14 14 14 14 14 14 15 14 16 15 14 14
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2,006 2,212 2,302 2,259 2,480 9,816 9,432 8,128 14,836 20,893 21,009 32,485 41,213
153 48 43 53 44 37 33 37 36 82 65 371 194
Total Assets 2,172 2,274 2,358 2,326 2,537 9,866 9,478 8,179 14,886 20,990 21,089 32,870 41,421

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 84 92 90 68 67 92 117 86 122 230 235
-70 -45 18 146 -78 41 496 12 3 4 -189 366
-135 -103 -110 -225 -1 -119 -584 -123 -95 -122 -47 -495
Net Cash Flow -101 -64 1 11 -11 -12 4 7 -6 4 -6 106

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 33 8 3 0 78 14 5
Inventory Days
Days Payable
Cash Conversion Cycle 0 3 1 0 0 33 8 3 0 78 14 5
Working Capital Days -10 -146 -150 43 11 33 -6 -14 -8 55 3 -8
ROCE % 10% 10% 10% 10% 3% 2% 1% 2% 1% 1% 2%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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%
1.33% 1.33% 1.33% 0.87% 1.00% 1.02% 1.16% 1.12% 1.20% 2.25% 2.35% 2.26%
0.43% 0.43% 0.46% 0.42% 0.43% 0.43% 0.43% 0.44% 0.45% 0.46% 0.48% 0.50%
0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49%
24.36% 24.36% 24.33% 24.83% 24.69% 24.66% 24.52% 24.56% 24.48% 23.41% 23.30% 23.35%
No. of Shareholders 57,21358,00861,08184,08287,61192,62092,42495,5621,14,2701,48,2911,56,3531,57,260

* 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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