Market cap
₹9,097 Cr
Revenue (TTM)
₹1,112 Cr
P/E Ratio
18.7
P/B Ratio
1.5
Div. Yield
2.7 %
| TSF Investments | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9,097 | 31,134 | 29,072 | 24,097 | 19,913 |
Revenue (₹ Cr) |
1,112 | 404 | 10,285 | 5,303 | 6,380 |
Net Profit (₹ Cr) |
136.96 | 305.93 | 1,445.41 | 1,127.63 | 1,210.84 |
Net Margin (%) |
12.13 | 74.72 | 14.02 | 21.20 | 18.97 |
RoE (%) |
8.15 | 1.41 | 10.08 | 16.25 | 16.14 |
Price to Earnings |
18.69 | 72.25 | 20.06 | 21.37 | 16.45 |
Price-To-Book |
1.50 | 1.06 | 1.81 | 3.20 | 2.41 |
Income Statement (₹ Cr)
| TSF Investments | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Operating Income
|
1,111.68 | 403.54 | 10,284.59 | 5,303.14 | 6,379.52 |
|
Other Income
|
17.03 | 5.87 | 25.57 | 15.03 | 3.80 |
|
Total Income
|
1,004.65 | 403.46 | 9,524.71 | 4,744.06 | 6,062.54 |
|
Interest Expense
|
26.91 | 0.57 | 4,204.29 | 1,922.34 | 1,966.96 |
|
PBT & Exceptional Items
|
217.71 | 366.10 | 2,260.68 | 1,611.04 | 1,676.19 |
|
Operating Expenses
|
884.08 | 42.74 | 3,845.19 | 1,784.80 | 2,740.17 |
|
Exceptional Income/Expenses
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
200.80 | 362.26 | 1,950.48 | 1,497.38 | 1,612.11 |
|
Taxes
|
63.84 | 56.33 | 505.07 | 369.75 | 401.27 |
|
Profit after Tax
|
136.96 | 305.93 | 1,445.41 | 1,127.63 | 1,210.84 |
|
Minority Interest
|
-9.92 | 0.00 | 4.05 | 0.00 | 0.00 |
|
Share of Associate
|
359.81 | 124.96 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
486.85 | 430.89 | 1,449.46 | 1,127.63 | 1,210.84 |
Liabilities (₹ Cr)
| TSF Investments | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,033.02 | 29,221.16 | 16,050.74 | 7,203.48 | 7,842.25 |
|
Minority Interest
|
-9.92 | 0.00 | 4.05 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
259.14 | 3,407.06 | 141.91 | 115.58 | 137.71 |
|
Current Liabilities
|
394.90 | 23.91 | 58,360.20 | 25,356.94 | 23,950.27 |
|
Total Liabilities
|
6,742.79 | 32,973.97 | 75,691.91 | 33,637.47 | 33,153.91 |
Assets (₹ Cr)
| TSF Investments | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
416.41 | 169.20 | 1,233.12 | 446.49 | 827.99 |
|
Current Assets
|
6,143.91 | 32,466.17 | 72,616.64 | 32,037.45 | 30,982.28 |
|
Total Assets
|
6,742.79 | 32,973.97 | 75,691.91 | 33,637.47 | 33,153.91 |
|
Contingent Liabilities
|
130.51 | -- | 136.28 | 7.07 | -- |
Cashflow (₹ Cr)
| TSF Investments | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
266.25 | 279.39 | -20,237.75 | -8,727.78 | -2,770.21 |
|
Cash Flow from Investing Activities
|
-159.16 | -147.97 | -1,631.53 | -1,088.40 | -100.65 |
|
Cash from Financing Activities
|
-50.15 | -137.57 | 23,834.45 | 10,391.44 | 2,750.95 |
|
Net Cash Inflow / Outflow
|
56.94 | -6.15 | 1,965.17 | 575.26 | -119.91 |
Ratios
Profitability Ratios
| TSF Investments | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.47 | 1.57 | 8.35 | 11.68 | 9.98 |
|
ROE (%)
|
8.15 | 1.41 | 10.08 | 16.25 | 16.14 |
|
ROA (%)
|
2.18 | 0.91 | 2.34 | 4.21 | 4.05 |
|
EBIT Margin (%)
|
18.95 | 88.46 | 59.60 | 64.20 | 56.04 |
|
Net Margin (%)
|
12.13 | 74.72 | 14.02 | 21.20 | 18.97 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| TSF Investments | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
282.56 | 30.99 | 4.76 | 50.20 | 11.86 |
|
EBIT Growth (%)
|
71.01 | 33.57 | 33.65 | 58.09 | 64.71 |
|
Net Profit Growth (%)
|
85.57 | 42.45 | 85.35 | 95.19 | 524.34 |
|
EPS Growth (%)
|
16.49 | -86.84 | 68.98 | 74.92 | 521.96 |
|
Book Value Growth (%)
|
7.60 | -6.01 | 24.70 | 67.97 | 12.59 |
Valuation Ratios
| TSF Investments | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.69 | 72.25 | 19.38 | 21.41 | 16.45 |
|
Price / Book Value
|
1.50 | 1.06 | 1.81 | 3.21 | 2.41 |
|
Dividend Yield (%)
|
2.72 | 0.55 | 0.65 | 0.08 | 0.00 |
|
EV/EBITDA
|
34.36 | 83.77 | 12.32 | 12.78 | 11.34 |
|
Market Cap (₹ Cr)
|
7,499.35 | 27,369.52 | 23,577.62 | 15,957.18 | 18,508.79 |
Solvency Ratios
| TSF Investments | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.00 | 3.69 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.04 | 0.00 | 2.89 | 1.02 | 1.65 |
|
Current Ratio
|
15.56 | 1,357.85 | 1.24 | 1.26 | 1.29 |
|
Quick Ratio
|
15.56 | 1,357.85 | 1.24 | 1.26 | 1.29 |
|
Interest Coverage
|
8.46 | 636.54 | 1.46 | 1.78 | 1.82 |