When we look at how much money they make before expenses, they keep 0.949% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.893%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.878%. This tells us they're good at keeping money after all costs.
Return on Investments
Tata Investment Corporation Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.016%.
Stock Prices
Tata Investment Corporation Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6556.1, while its low point bottomed out at $6385. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tata Investment Corporation Limited's stock market.
Profitability Ratios
TATAINVEST.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 91.24% underscores its earnings before tax deductions.
The effective tax rate stands at 3.83%, revealing its tax efficiency.
The net income per EBT, 96.27%, and the EBT per EBIT, 102.14%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 89.33%, we grasp its operational profitability.
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Pretax Profit Margin
91.24%
Effective Tax Rate
3.83%
Net Income per EBT
96.27%
EBT per EBIT
102.14%
EBIT per Revenue
89.33%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 41.50, and free cash flow per share, 41.49, depict cash generation on a per-share basis.
The cash per share value, 5067.95, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.54, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
41.50
Free Cash Flow per Share
41.49
Cash per Share
5067.95
Operating Cash Flow Sales Ratio
0.54
Free Cash Flow to Operating Cash Flow Ratio
1.00
Capital Expenditure Coverage Ratio
2999.86
Dividend Paid and Capex Coverage Ratio
2999.86
Debt and Leverage Ratios
An interest coverage of 22.16 indicates its ability to manage interest expenses.
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Interest Coverage
22.16
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 44.65%, indicates top-line expansion, while the gross profit growth, 44.65%, reveals profitability trends.
EBIT growth, 47.39%, and operating income growth, 47.39%, offer insights into operational profitability progression.
The net income growth, 63.59%, showcases bottom-line expansion, and the EPS growth, 39.14%, measures the growth in earnings per share.
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Revenue Growth
44.65%
Gross Profit Growth
44.65%
EBIT Growth
47.39%
Operating Income Growth
47.39%
Net Income Growth
63.59%
EPS Growth
39.14%
EPS Diluted Growth
39.14%
Dividends per Share Growth
33.39%
Operating Cash Flow Growth
42.61%
Free Cash Flow Growth
42.76%
10-Year Revenue Growth per Share
47.27%
5-Year Revenue Growth per Share
-2.33%
3-Year Revenue Growth per Share
74.44%
10-Year Operating CF Growth per Share
28.13%
5-Year Operating CF Growth per Share
99.28%
3-Year Operating CF Growth per Share
44.11%
10-Year Net Income Growth per Share
57.77%
5-Year Net Income Growth per Share
11.61%
3-Year Net Income Growth per Share
103.33%
10-Year Shareholders Equity Growth per Share
942.52%
5-Year Shareholders Equity Growth per Share
709.26%
3-Year Shareholders Equity Growth per Share
168.15%
10-Year Dividend per Share Growth per Share
-1.69%
5-Year Dividend per Share Growth per Share
10.72%
3-Year Dividend per Share Growth per Share
0.27%
Receivables Growth
375.70%
Asset Growth
41.00%
Book Value per Share Growth
38.18%
Debt Growth
67016.72%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.47, and the price to book ratio, 1.47, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 88.61, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 165.68, and price to operating cash flows, 165.63, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.47
Price to Book Ratio
1.47
Price to Sales Ratio
88.61
Price Cash Flow Ratio
165.63
Price Earnings to Growth Ratio
2.58
Enterprise Value Multiple
26.01
Price Fair Value
1.47
Price to Operating Cash Flow Ratio
165.63
Price to Free Cash Flows Ratio
165.68
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