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Financial Ratio
Tata Capital Ltd.
 
BSE Code 544574
ISIN Demat INE976I01016
Book Value (Rs) 87.53
NSE Code TATACAP
Dividend Yield (%) 0.13
Market Cap (Rs Mn) 1378521.22
TTM PE(x) 53.14
TTM EPS(Rs) 6.11
Face Value(Rs.) 10  
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)6.83  6.65  6.52  0.24  0.13  
   CEPS(Rs)7.72  7.30  7.08  0.26  0.15  
   DPS(Rs)0.42  0.21  0.16  0.16  0.00  
   Book NAV/Share(Rs)62.82  51.79  41.09  19.91  19.68  
   Tax Rate(%)23.14  22.32  23.88  19.28  25.96  
Margin Ratios          
   Core EBITDA Margin(%)66.72  76.00  76.91  73.93  65.72  
   EBIT Margin(%)65.46  74.47  75.00  90.29  86.06  
   Pre Tax Margin(%)15.42  24.14  29.98  23.67  17.05  
   PAT Margin (%)11.85  18.75  22.82  19.11  12.62  
   Cash Profit Margin (%)13.41  20.59  24.77  20.74  14.59  
Performance Ratios          
   ROA(%)1.72  2.27  4.31  0.76  0.45  
   ROE(%)11.99  14.65  21.46  1.19  0.68  
   ROCE(%)9.69  9.26  14.59  3.66  3.11  
   Asset Turnover(x)0.14  0.12  0.19  0.04  0.04  
   Sales/Fixed Asset(x)10.28  8.76  14.05  8.14  6.90  
   Working Capital/Sales(x)-0.44  -0.42  56.68  -3.94  -4.99  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.10  0.11  0.07  0.12  0.14  
   Receivable days1.81  2.51  1.19  10.85  13.81  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  0  
   EV/Net Sales(x)6.57  7.50  7.85  17.49  18.77  
   EV/Core EBITDA(x)9.80  9.83  10.20  19.02  21.32  
   EV/EBIT(x)10.04  10.07  10.46  19.37  21.81  
   EV/CE(x)0.82  0.83  0.85  0.68  0.67  
   M Cap / Sales0.00  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)64.68  30.66  2238.91  17.63  0.87  
   Core EBITDA Growth(%)44.64  29.57  1857.72  22.84  -2.60  
   EBIT Growth(%)44.76  29.74  1842.71  23.41  -2.51  
   PAT Growth(%)4.09  7.38  2693.14  78.06  59.50  
   EPS Growth(%)2.62  2.04  2658.66  78.06  59.50  
Financial Stability Ratios          
   Total Debt/Equity(x)6.17  5.20  5.38  0.58  0.50  
   Current Ratio(x)0.18  0.16  1.06  0.17  0.34  
   Quick Ratio(x)0.18  0.16  1.31  0.17  0.34  
   Interest Cover(x)1.31  1.48  1.67  1.36  1.25  
   Total Debt/Mcap(x)0  0  0  0  0  
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