X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Tata Teleservices (Maharashtra) Ltd.
BSE CODE: 532371   |   NSE CODE: TTML   |   ISIN CODE : INE517B01013   |   16-Jul-2024 15:52 Hrs IST
BSE NSE
Rs. 81.33
4.23 ( 5.49% )
 
Prev Close ( Rs.)
77.10
Open ( Rs.)
78.42
 
High ( Rs.)
83.65
Low ( Rs.)
77.61
 
Volume
4954037
Week Avg.Volume
694150
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 81.32
4.22 ( 5.47% )
 
Prev Close ( Rs.)
77.10
Open ( Rs.)
77.99
 
High ( Rs.)
83.71
Low ( Rs.)
77.81
 
Volume
39753750
Week Avg.Volume
4077758
 
52 WK High-Low Range(Rs.)
65.05
109.1
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-6.28  -5.86  -6.22  -10.21  -19.00  
   CEPS(Rs)-5.51  -5.10  -5.40  -9.35  -18.00  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-98.48  -97.47  -96.33  -94.59  -89.41  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)44.26  44.52  42.75  46.84  39.13  
   EBIT Margin(%)32.99  32.26  29.65  -41.73  -201.26  
   Pre Tax Margin(%)-103.09  -103.48  -111.08  -191.32  -344.62  
   PAT Margin (%)-103.09  -103.48  -111.08  -191.32  -344.62  
   Cash Profit Margin (%)-90.46  -90.18  -96.43  -175.15  -326.53  
Performance Ratios          
   ROA(%)-97.58  -88.90  -84.56  -123.88  -118.95  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)53.41  43.46  35.84  -542.57  -457.80  
   Asset Turnover(x)0.95  0.86  0.76  0.65  0.35  
   Sales/Fixed Asset(x)0.31  0.28  0.28  0.26  0.29  
   Working Capital/Sales(x)-0.16  -0.11  -0.12  -0.11  -0.09  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.25  3.54  3.63  3.79  3.47  
   Receivable days40.67  38.10  33.28  34.96  35.74  
   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)-13.41  -10.87  -30.92  -1.51  -0.10  
   Price/Book(x)-0.75  -0.57  -1.73  -0.15  -0.02  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)28.85  27.72  47.82  21.22  15.74  
   EV/Core EBITDA(x)63.25  60.20  107.95  43.16  37.19  
   EV/EBIT(x)87.45  85.92  161.27  -50.84  -7.82  
   EV/CE(x)49.01  39.78  38.33  14.67  9.90  
   M Cap / Sales12.13  9.81  29.82  2.64  0.33  
Growth Ratio          
   Net Sales Growth(%)7.73  1.13  4.80  -3.16  -15.62  
   Core EBITDA Growth(%)6.74  5.10  -5.54  12.44  -37.73  
   EBIT Growth(%)10.18  10.02  174.47  79.92  -344.77  
   PAT Growth(%)-7.31  5.78  39.15  46.24  -456.34  
   EPS Growth(%)-7.31  5.78  39.15  46.24  -456.33  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.04  -1.04  -1.05  -1.05  -0.96  
   Current Ratio(x)0.04  0.03  0.04  0.05  0.05  
   Quick Ratio(x)0.04  0.03  0.04  0.05  0.05  
   Interest Cover(x)0.24  0.24  0.21  -0.28  -1.40  
   Total Debt/Mcap(x)1.38  1.83  0.60  7.05  47.46