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Financials Ratios
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Tata Communications Ltd.
BSE CODE: 500483   |   NSE CODE: TATACOMM   |   ISIN CODE : INE151A01013   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1710.40
-26.3 ( -1.51% )
 
Prev Close ( Rs.)
1736.70
Open ( Rs.)
1730.20
 
High ( Rs.)
1732.00
Low ( Rs.)
1699.95
 
Volume
8549
Week Avg.Volume
10572
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1711.55
-25.15 ( -1.45% )
 
Prev Close ( Rs.)
1736.70
Open ( Rs.)
1725.05
 
High ( Rs.)
1733.85
Low ( Rs.)
1699.25
 
Volume
126914
Week Avg.Volume
205907
 
52 WK High-Low Range(Rs.)
1585.55
2175
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)22.41  23.37  40.96  33.78  7.33  
   CEPS(Rs)58.84  58.32  73.10  67.91  41.62  
   DPS(Rs)16.70  21.00  20.70  14.00  4.00  
   Book NAV/Share(Rs)346.86  346.01  343.95  318.12  288.44  
   Tax Rate(%)32.05  32.10  23.22  21.69  44.11  
Margin Ratios          
   Core EBITDA Margin(%)23.82  25.31  29.37  31.59  26.73  
   EBIT Margin(%)13.71  14.80  24.42  21.46  7.46  
   Pre Tax Margin(%)11.76  13.56  23.08  19.75  6.50  
   PAT Margin (%)7.99  9.21  17.72  15.46  3.63  
   Cash Profit Margin (%)20.98  22.97  31.63  31.09  20.63  
Performance Ratios          
   ROA(%)3.96  4.54  8.26  7.12  1.63  
   ROE(%)6.47  6.78  12.37  11.14  2.54  
   ROCE(%)9.53  10.33  16.10  14.51  4.92  
   Asset Turnover(x)0.50  0.49  0.47  0.46  0.45  
   Sales/Fixed Asset(x)0.54  0.47  0.43  0.42  0.42  
   Working Capital/Sales(x)-2.85  -4.66  -177.51  -10.89  -3.71  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.86  2.12  2.34  2.37  2.39  
   Receivable days54.58  57.14  60.77  70.05  82.40  
   Inventory Days3.40  3.36  0.99  2.53  4.17  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)89.76  53.26  29.98  31.46  31.83  
   PCE(x)34.18  21.34  16.80  15.65  5.60  
   Price/Book(x)5.80  3.60  3.57  3.34  0.81  
   Yield(%)0.83  1.69  1.69  1.32  1.72  
   EV/Net Sales(x)7.47  4.93  5.38  4.92  1.22  
   EV/Core EBITDA(x)25.65  15.24  14.09  13.56  4.01  
   EV/EBIT(x)54.51  33.34  22.03  22.91  16.39  
   EV/CE(x)4.74  3.43  3.43  3.17  0.80  
   M Cap / Sales7.17  4.90  5.31  4.86  1.16  
Growth Ratio          
   Net Sales Growth(%)10.44  9.85  5.82  8.26  6.70  
   Core EBITDA Growth(%)-0.66  -6.81  11.34  28.86  32.93  
   EBIT Growth(%)2.28  -33.43  20.42  211.62  278.90  
   PAT Growth(%)-4.13  -42.93  21.26  361.09  147.20  
   EPS Growth(%)-4.13  -42.93  21.26  361.09  147.20  
Financial Stability Ratios          
   Total Debt/Equity(x)0.27  0.05  0.05  0.06  0.07  
   Current Ratio(x)0.43  0.64  0.99  0.84  0.62  
   Quick Ratio(x)0.42  0.61  0.98  0.83  0.61  
   Interest Cover(x)7.04  11.90  18.16  12.52  7.77  
   Total Debt/Mcap(x)0.05  0.02  0.02  0.02  0.08