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TATA INVESTMENT vs CAPITAL TRUST - Comparison Results

Rs 100 invested in...

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Current Valuations

    TATA INVESTMENT CAPITAL TRUST TATA INVESTMENT/
CAPITAL TRUST
 
P/E (TTM) x 113.5 -4.5 - View Chart
P/BV x 1.7 2.7 63.9% View Chart
Dividend Yield % 0.7 0.0 -  

Financials

 TATA INVESTMENT   CAPITAL TRUST
EQUITY SHARE DATA
    TATA INVESTMENT
Mar-23
CAPITAL TRUST
Mar-23
TATA INVESTMENT/
CAPITAL TRUST
5-Yr Chart
Click to enlarge
High Rs2,887165 1,749.9%   
Low Rs1,21853 2,306.8%   
Income per share (Unadj.) Rs54.853.0 103.3%  
Earnings per share (Unadj.) Rs49.8-28.1 -176.9%  
Cash flow per share (Unadj.) Rs-107.356.1 -191.4%  
Dividends per share (Unadj.) Rs48.000-  
Avg Dividend yield %2.30-  
Book value per share (Unadj.) Rs3,867.946.0 8,416.8%  
Shares outstanding (eoy) m50.6016.22 312.0%   
Bonus / Rights / Conversions 00-  
Avg Price / Income ratio x37.52.1 1,824.9%   
Avg P/E ratio x41.2-3.9 -1,065.6%  
Avg P/CF ratio x9.4-5.3 -178.8%  
Avg Price/Bookvalue ratio x0.52.4 22.4%  
Dividend payout %96.40-   
Avg Mkt Cap Rs m103,8341,766 5,880.7%   
No. of employees `000NANA-   
Total wages & salary Rs m140377 37.0%   
Avg. income/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Interest income Rs m2,772860 322.2%  
Other income Rs m6395 1.4%   
Interest expense Rs m83219 37.6%   
Net interest income Rs m2,689641 419.7%  
Operating expense Rs m3191,645 19.4%   
Gross profit Rs m2,370-1,004 -236.0%  
Gross profit margin %85.5-116.7 -73.3%  
Provisions/contingencies Rs m8,471122 6,923.0%   
Profit before tax Rs m2,723-613 -444.0%   
Extraordinary Inc (Exp) Rs m00-   
Minority Interest Rs m10-   
Prior Period Items Rs m00-   
Tax Rs m205-157 -130.9%   
Profit after tax Rs m2,519-456 -551.9%  
Net profit margin %90.9-53.1 -171.3%  
BALANCE SHEET DATA
Advances Rs m0402 0.0%   
Deposits Rs m00-  
Credit/Deposit ratio x00- 
Yield on advances %00-  
Cost of deposits %00-  
Net Interest Margin %1.3156.2 0.8%  
Net fixed assets Rs m15013 1,150.1%   
Share capital Rs m506162 312.0%   
Free reserves Rs m195,212583 33,472.0%   
Net worth Rs m195,718745 26,257.1%   
Borrowings Rs m2,4040-   
Investments Rs m212,0879 2,451,878.3%   
Total assets Rs m213,5671,384 15,431.0%  
Debt/equity ratio x00-   
Return on assets %1.2-33.0 -3.6%  
Return on equity %1.3-61.2 -2.1%  
Capital adequacy ratio %100.341.3 242.9%  
Net NPAs %00 0.0%  
CASH FLOW
From Operations Rs m2,296743 309.3%  
From Investments Rs m-1,886421 -448.4%  
From Financial Activity Rs m-468-1,131 41.4%  
Net Cashflow Rs m-5832 -178.7%  

Share Holding

Indian Promoters % 73.4 67.0 109.6%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 3.2 17.3 18.5%  
FIIs % 2.3 0.0 22,500.0%  
ADR/GDR % 0.0 0.0 -  
Free float % 26.6 33.1 80.5%  
Shareholders   148,291 9,496 1,561.6%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare TATA INVESTMENT With:   BAJAJ FINANCE    BAJAJ HOLDINGS & INVESTMENT    CHOLAMANDALAM INVEST    SBI CARDS    AAVAS FINANCIERS    


More on Tata Investment vs CAPITAL TRUST

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

Tata Investment vs CAPITAL TRUST Share Price Performance

Period Tata Investment CAPITAL TRUST
1-Day -1.33% 1.13%
1-Month 17.07% 23.42%
1-Year 213.30% 81.46%
3-Year CAGR 86.80% 11.69%
5-Year CAGR 50.79% -11.10%

* Compound Annual Growth Rate

Here are more details on the Tata Investment share price and the CAPITAL TRUST share price.

Moving on to shareholding structures...

The promoters of Tata Investment hold a 73.4% stake in the company. In case of CAPITAL TRUST the stake stands at 67.0%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Tata Investment and the shareholding pattern of CAPITAL TRUST.

Finally, a word on dividends...

In the most recent financial year, Tata Investment paid a dividend of Rs 48.0 per share. This amounted to a Dividend Payout ratio of 96.4%.

CAPITAL TRUST paid Rs 0.0, and its dividend payout ratio stood at -0.0%.

You may visit here to review the dividend history of Tata Investment, and the dividend history of CAPITAL TRUST.

For a sector overview, read our finance sector report.



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