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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tata Capital Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)11.769.308.608.40
Diluted EPS (Rs.)11.769.308.608.40
Cash EPS (Rs.)12.8610.769.798.63
Book Value[Excl.RevalReserv]/Share (Rs.)108.7672.3563.2449.24
Book Value[Incl.RevalReserv]/Share (Rs.)108.7672.3563.2449.24
Revenue From Operations / Share (Rs.)74.8075.2549.0838.86
PBDIT / Share (Rs.)54.8454.0638.5130.27
PBIT / Share (Rs.)53.5653.0337.7329.63
PBT / Share (Rs.)15.5513.0811.8910.81
Net Profit / Share (Rs.)11.599.729.027.98
NP After MI And SOA / Share (Rs.)11.499.748.518.64
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)73.3171.8478.4577.89
PBIT Margin (%)71.6170.4676.8776.23
PBT Margin (%)20.7917.3824.2227.80
Net Profit Margin (%)15.4912.9118.3620.53
NP After MI And SOA Margin (%)15.3612.9417.3322.22
Return on Networth / Equity (%)10.5613.4613.4517.54
Return on Capital Employeed (%)46.6556.4555.0955.26
Return On Assets (%)1.661.471.782.23
Total Debt / Equity (X)5.157.666.336.56
Asset Turnover Ratio (%)0.110.130.110.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.181.141.151.15
Quick Ratio (X)1.181.141.151.15
Dividend Payout Ratio (NP) (%)0.002.122.331.82
Dividend Payout Ratio (CP) (%)0.001.912.141.70
Earning Retention Ratio (%)0.0097.8897.6798.18
Cash Earning Retention Ratio (%)0.0098.0997.8698.30
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)1.451.351.491.61
Interest Coverage Ratio (Post Tax) (%)1.311.241.351.42
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)363129.240.000.000.00
EV / Net Operating Revenue (X)11.490.000.000.00
EV / EBITDA (X)15.670.000.000.00
MarketCap / Net Operating Revenue (X)4.080.000.000.00
Retention Ratios (%)0.0097.8797.6698.17
Price / BV (X)2.810.000.000.00
Price / Net Operating Revenue (X)4.080.000.000.00
EarningsYield0.030.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.76
Diluted EPS (Rs.)11.76
Cash EPS (Rs.)12.86
Book Value[Excl.RevalReserv]/Share (Rs.)108.76
Book Value[Incl.RevalReserv]/Share (Rs.)108.76
Revenue From Operations / Share (Rs.)74.80
PBDIT / Share (Rs.)54.84
PBIT / Share (Rs.)53.56
PBT / Share (Rs.)15.55
Net Profit / Share (Rs.)11.59
NP After MI And SOA / Share (Rs.)11.49
PROFITABILITY RATIOS 
PBDIT Margin (%)73.31
PBIT Margin (%)71.61
PBT Margin (%)20.79
Net Profit Margin (%)15.49
NP After MI And SOA Margin (%)15.36
Return on Networth / Equity (%)10.56
Return on Capital Employeed (%)46.65
Return On Assets (%)1.66
Total Debt / Equity (X)5.15
Asset Turnover Ratio (%)0.11
LIQUIDITY RATIOS 
Current Ratio (X)1.18
Quick Ratio (X)1.18
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 (%)1.45
Interest Coverage Ratio (Post Tax) (%)1.31
VALUATION RATIOS 
Enterprise Value (Cr.)363129.24
EV / Net Operating Revenue (X)11.49
EV / EBITDA (X)15.67
MarketCap / Net Operating Revenue (X)4.08
Retention Ratios (%)0.00
Price / BV (X)2.81
Price / Net Operating Revenue (X)4.08
EarningsYield0.03