TATA CAPITAL LIMITED

Scale -

PBT is 2159 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 20 %
PAT is 4886 Rs Cr; Annual Growth is 34 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 20 %
Revenue is 31540 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 32 %
Ebitda is 23124 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
Quarterly Revenue is 8822 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

PAT Margin is 15.49 %; Annual Growth is 20 %; 5 Year CAGR is -9 %
Quarterly Ebitda Margin is 76 %; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Profit margin is 18 %; Continuous Growth over 3 Quarters
PBDIT Margin is 73.31 %; in Top Quartile

Return -

ROCE is 46.65 %; in Top Quartile

Asset Turnover is 12 %; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 0; in Top Quartile

Current Ratio is 1.18; in Bottom Quartile
Quick Ratio is 1.18; in Bottom Quartile
Operating cash flow is -37965 Rs Cr; in Bottom Quartile

Solvancy -

Debt/Equity is 5.28; Annual Decline is -31 %; in Top Quartile

Contingent Liabilities is 34037 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
Total Debt is 235977 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 28 %
Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

Operating cashflow/PAT is -7.77 %; Continuous Growth over 3 years
Exceptional Items/PBT is -1 %; in Bottom Quartile

Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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