TATA COMMUNICATIONS LTD.
Market Cap.(`)
|
51358.43 Cr.
|
P/BV
|
28.75
|
Book Value (`)
|
62.68
|
52 Week High/Low ( ` )
|
2085/1211
|
FV/ML
|
10/1
|
P/E(X)
|
53.04
|
Book Closure
|
29/06/2023
|
EPS (`)
|
33.98
|
Div Yield (%)
|
0.93
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 33.98 | 63.02 | 51.99 | 43.88 | -3.02 |
Diluted EPS (Rs.) | 33.97 | 63.02 | 51.99 | 43.88 | -3.02 |
Cash EPS (Rs.) | 119.97 | 141.36 | 129.21 | 125.18 | 79.67 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 62.82 | 54.34 | 33.55 | 5.04 | -44.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 62.82 | 54.34 | 33.55 | 5.04 | -44.69 |
Revenue From Operations / Share (Rs.) | 735.75 | 625.90 | 586.83 | 600.00 | 598.88 |
PBDIT / Share (Rs.) | 158.34 | 164.26 | 159.96 | 154.99 | 117.85 |
PBIT / Share (Rs.) | 71.68 | 84.90 | 82.61 | 73.81 | 35.12 |
PBT / Share (Rs.) | 40.81 | 72.40 | 70.17 | 56.44 | 4.90 |
Net Profit / Share (Rs.) | 33.32 | 61.99 | 51.85 | 43.99 | -3.05 |
NP After MI And SOA / Share (Rs.) | 33.98 | 63.02 | 51.99 | 43.88 | -3.02 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 21.52 | 26.24 | 27.25 | 25.83 | 19.67 |
PBIT Margin (%) | 9.74 | 13.56 | 14.07 | 12.30 | 5.86 |
PBT Margin (%) | 5.54 | 11.56 | 11.95 | 9.40 | 0.81 |
Net Profit Margin (%) | 4.52 | 9.90 | 8.83 | 7.33 | -0.50 |
NP After MI And SOA Margin (%) | 4.61 | 10.06 | 8.85 | 7.31 | -0.50 |
Return on Networth / Equity (%) | 54.20 | 118.29 | 159.74 | 1083.17 | 0.00 |
Return on Capital Employeed (%) | 18.75 | 22.47 | 20.95 | 15.50 | 9.27 |
Return On Assets (%) | 3.94 | 8.73 | 7.53 | 5.86 | -0.38 |
Long Term Debt / Equity (X) | 2.66 | 3.30 | 6.46 | 76.97 | -5.32 |
Total Debt / Equity (X) | 5.66 | 4.96 | 8.51 | 84.89 | -7.11 |
Asset Turnover Ratio (%) | 0.92 | 0.41 | 0.36 | 0.34 | 0.34 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.43 | 0.59 | 0.57 | 0.75 | 0.52 |
Quick Ratio (X) | 0.43 | 0.57 | 0.57 | 0.74 | 0.51 |
Dividend Payout Ratio (NP) (%) | 0.00 | 32.84 | 26.92 | 9.11 | -175.39 |
Dividend Payout Ratio (CP) (%) | 0.00 | 14.53 | 10.82 | 3.19 | 6.63 |
Earning Retention Ratio (%) | 0.00 | 67.16 | 73.08 | 90.89 | 275.39 |
Cash Earning Retention Ratio (%) | 0.00 | 85.47 | 89.18 | 96.81 | 93.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.01 | 10.82 | 12.65 | 10.51 | 7.13 |
Interest Coverage Ratio (Post Tax) (%) | 2.84 | 4.91 | 5.09 | 4.16 | 1.64 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 66599.82 | 41978.05 | 42182.74 | 39184.89 | 14828.06 |
EV / Net Operating Revenue (X) | 3.18 | 2.35 | 2.52 | 2.29 | 0.86 |
EV / EBITDA (X) | 14.76 | 8.97 | 9.25 | 8.87 | 4.41 |
MarketCap / Net Operating Revenue (X) | 2.73 | 1.99 | 2.09 | 1.77 | 0.38 |
Retention Ratios (%) | 0.00 | 67.15 | 73.07 | 90.88 | 275.39 |
Price / BV (X) | 32.09 | 23.37 | 37.73 | 262.29 | -5.20 |
Price / Net Operating Revenue (X) | 2.73 | 1.99 | 2.09 | 1.77 | 0.38 |
EarningsYield | 0.01 | 0.05 | 0.04 | 0.04 | -0.01 |