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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tata Capital Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)9.308.608.40
Diluted EPS (Rs.)9.308.608.40
Cash EPS (Rs.)10.769.798.63
Book Value[Excl.RevalReserv]/Share (Rs.)72.3563.2449.24
Book Value[Incl.RevalReserv]/Share (Rs.)72.3563.2449.24
Revenue From Operations / Share (Rs.)75.2549.0838.86
PBDIT / Share (Rs.)54.0638.5130.27
PBIT / Share (Rs.)53.0337.7329.63
PBT / Share (Rs.)13.0811.8910.81
Net Profit / Share (Rs.)9.729.027.98
NP After MI And SOA / Share (Rs.)9.748.518.64
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)71.8478.4577.89
PBIT Margin (%)70.4676.8776.23
PBT Margin (%)17.3824.2227.80
Net Profit Margin (%)12.9118.3620.53
NP After MI And SOA Margin (%)12.9417.3322.22
Return on Networth / Equity (%)13.4613.4517.54
Return on Capital Employeed (%)56.4555.0955.26
Return On Assets (%)1.471.782.23
Total Debt / Equity (X)7.666.336.56
Asset Turnover Ratio (%)0.130.110.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.141.151.15
Quick Ratio (X)1.141.151.15
Dividend Payout Ratio (NP) (%)2.122.331.82
Dividend Payout Ratio (CP) (%)1.912.141.70
Earning Retention Ratio (%)97.8897.6798.18
Cash Earning Retention Ratio (%)98.0997.8698.30
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)1.351.491.61
Interest Coverage Ratio (Post Tax) (%)1.241.351.42
Retention Ratios (%)97.8797.6698.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.30
Diluted EPS (Rs.)9.30
Cash EPS (Rs.)10.76
Book Value[Excl.RevalReserv]/Share (Rs.)72.35
Book Value[Incl.RevalReserv]/Share (Rs.)72.35
Revenue From Operations / Share (Rs.)75.25
PBDIT / Share (Rs.)54.06
PBIT / Share (Rs.)53.03
PBT / Share (Rs.)13.08
Net Profit / Share (Rs.)9.72
NP After MI And SOA / Share (Rs.)9.74
PROFITABILITY RATIOS 
PBDIT Margin (%)71.84
PBIT Margin (%)70.46
PBT Margin (%)17.38
Net Profit Margin (%)12.91
NP After MI And SOA Margin (%)12.94
Return on Networth / Equity (%)13.46
Return on Capital Employeed (%)56.45
Return On Assets (%)1.47
Total Debt / Equity (X)7.66
Asset Turnover Ratio (%)0.13
LIQUIDITY RATIOS 
Current Ratio (X)1.14
Quick Ratio (X)1.14
Dividend Payout Ratio (NP) (%)2.12
Dividend Payout Ratio (CP) (%)1.91
Earning Retention Ratio (%)97.88
Cash Earning Retention Ratio (%)98.09
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.35
Interest Coverage Ratio (Post Tax) (%)1.24
Retention Ratios (%)97.87