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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tata Communications Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)33.9863.0251.9943.88-3.02
Diluted EPS (Rs.)33.9763.0251.9943.88-3.02
Cash EPS (Rs.)119.97141.36129.21125.1879.67
Book Value[Excl.RevalReserv]/Share (Rs.)62.8254.3433.555.04-44.69
Book Value[Incl.RevalReserv]/Share (Rs.)62.8254.3433.555.04-44.69
Revenue From Operations / Share (Rs.)735.75625.90586.83600.00598.88
PBDIT / Share (Rs.)158.34164.26159.96154.99117.85
PBIT / Share (Rs.)71.6884.9082.6173.8135.12
PBT / Share (Rs.)40.8172.4070.1756.444.90
Net Profit / Share (Rs.)33.3261.9951.8543.99-3.05
NP After MI And SOA / Share (Rs.)33.9863.0251.9943.88-3.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.5226.2427.2525.8319.67
PBIT Margin (%)9.7413.5614.0712.305.86
PBT Margin (%)5.5411.5611.959.400.81
Net Profit Margin (%)4.529.908.837.33-0.50
NP After MI And SOA Margin (%)4.6110.068.857.31-0.50
Return on Networth / Equity (%)54.20118.29159.741083.170.00
Return on Capital Employeed (%)18.7522.4720.9515.509.27
Return On Assets (%)3.948.737.535.86-0.38
Long Term Debt / Equity (X)2.663.306.4676.97-5.32
Total Debt / Equity (X)5.664.968.5184.89-7.11
Asset Turnover Ratio (%)0.920.410.360.340.34
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.430.590.570.750.52
Quick Ratio (X)0.430.570.570.740.51
Dividend Payout Ratio (NP) (%)0.0032.8426.929.11-175.39
Dividend Payout Ratio (CP) (%)0.0014.5310.823.196.63
Earning Retention Ratio (%)0.0067.1673.0890.89275.39
Cash Earning Retention Ratio (%)0.0085.4789.1896.8193.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.0110.8212.6510.517.13
Interest Coverage Ratio (Post Tax) (%)2.844.915.094.161.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)66599.8241978.0542182.7439184.8914828.06
EV / Net Operating Revenue (X)3.182.352.522.290.86
EV / EBITDA (X)14.768.979.258.874.41
MarketCap / Net Operating Revenue (X)2.731.992.091.770.38
Retention Ratios (%)0.0067.1573.0790.88275.39
Price / BV (X)32.0923.3737.73262.29-5.20
Price / Net Operating Revenue (X)2.731.992.091.770.38
EarningsYield0.010.050.040.04-0.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)33.98
Diluted EPS (Rs.)33.97
Cash EPS (Rs.)119.97
Book Value[Excl.RevalReserv]/Share (Rs.)62.82
Book Value[Incl.RevalReserv]/Share (Rs.)62.82
Revenue From Operations / Share (Rs.)735.75
PBDIT / Share (Rs.)158.34
PBIT / Share (Rs.)71.68
PBT / Share (Rs.)40.81
Net Profit / Share (Rs.)33.32
NP After MI And SOA / Share (Rs.)33.98
PROFITABILITY RATIOS 
PBDIT Margin (%)21.52
PBIT Margin (%)9.74
PBT Margin (%)5.54
Net Profit Margin (%)4.52
NP After MI And SOA Margin (%)4.61
Return on Networth / Equity (%)54.20
Return on Capital Employeed (%)18.75
Return On Assets (%)3.94
Long Term Debt / Equity (X)2.66
Total Debt / Equity (X)5.66
Asset Turnover Ratio (%)0.92
LIQUIDITY RATIOS 
Current Ratio (X)0.43
Quick Ratio (X)0.43
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.01
Interest Coverage Ratio (Post Tax) (%)2.84
VALUATION RATIOS 
Enterprise Value (Cr.)66599.82
EV / Net Operating Revenue (X)3.18
EV / EBITDA (X)14.76
MarketCap / Net Operating Revenue (X)2.73
Retention Ratios (%)0.00
Price / BV (X)32.09
Price / Net Operating Revenue (X)2.73
EarningsYield0.01