Tata Investment Corporation Limited (BOM: 501301)

Tata Investment Corporation Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	331,053	315,844	88,385	68,587	52,404	33,547
Market Cap Growth	108.11%	257.35%	28.87%	30.88%	56.21%	-20.81%
Enterprise Value	-81,408	60,720	-125,036	-121,815	-56,879	-65,579
Last Close Price	6543.15	6216.59	1703.93	1274.86	954.38	596.72
PE Ratio	89.85	82.05	35.09	32.01	34.03	37.06
PS Ratio	83.83	81.84	31.83	27.00	32.10	23.30
PB Ratio	0.90	1.05	0.45	0.35	0.37	0.42
P/TBV Ratio	0.94	1.05	0.45	0.35	0.37	0.42
P/FCF Ratio	140.64	134.58	38.53	56.06	61.15	28.68
P/OCF Ratio	146.13	134.48	38.49	56.00	61.02	28.61
EV/Sales Ratio	4.13	15.73	-	-	-	-
EV/EBITDA Ratio	4.54	17.24	-	-	-	-
EV/EBIT Ratio	4.55	17.25	-	-	-	-
EV/FCF Ratio	-34.58	25.87	-	-	-	-
Debt / Equity Ratio	-	0.00	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.00	0.98	0.01	0.00	0.01
Debt / FCF Ratio	-	0.00	1.05	0.02	0.00	0.01
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.02
Quick Ratio	619.63	1095.83	82.49	844.72	1024.60	637.46
Current Ratio	619.94	1096.67	82.56	845.38	1026.51	639.46
Return on Equity (ROE)	1.22%	1.55%	1.28%	1.26%	1.39%	1.13%
Return on Assets (ROA)	0.67%	0.82%	0.73%	0.79%	0.77%	0.88%
Return on Capital (ROIC)	0.74%	0.88%	0.78%	0.84%	0.80%	0.97%
Earnings Yield	1.11%	1.22%	2.85%	3.12%	2.94%	2.70%
FCF Yield	0.71%	0.74%	2.60%	1.78%	1.64%	3.49%
Dividend Yield	0.43%	0.45%	2.82%	4.31%	2.51%	3.02%
Payout Ratio	38.46%	63.09%	110.48%	56.68%	61.26%	134.41%
Buyback Yield / Dilution	0.00%	-	-	-	-	7.40%
Total Shareholder Return	0.43%	0.45%	2.82%	4.31%	2.51%	10.42%

Source: S&P Capital IQ. Standard template. Financial Sources.