Financial Ratios | Tata Communications Ltd. | R Wadiwala Securities Pvt Ltd

TATA COMMUNICATIONS LTD.

NSE : TATACOMMBSE : 500483ISIN CODE : INE151A01013Industry : Telecommunication - Service ProviderHouse : Tata
BSE1801.9024.95 (+1.4 %)
PREV CLOSE (Rs.) 1776.95
OPEN PRICE (Rs.) 1779.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8320
TODAY'S LOW / HIGH (Rs.)1779.45 1812.00
52 WK LOW / HIGH (Rs.)1293 2004
NSE1799.1023.8 (+1.34 %)
PREV CLOSE( Rs. ) 1775.30
OPEN PRICE (Rs.) 1785.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1799.10 (294)
VOLUME 495707
TODAY'S LOW / HIGH(Rs.) 1785.30 1812.80
52 WK LOW / HIGH (Rs.)1291 2004

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)64.4333.9863.0251.9943.88
   CEPS(Rs)146.50122.88141.36129.21125.18
   DPS(Rs)25.0016.7021.0020.7014.00
   Book NAV/Share(Rs)104.8562.5253.2732.554.05
   Tax Rate(%)23.5116.2014.3726.1122.06
Margin Ratios
   Core EBITDA Margin(%)19.6620.7623.9725.2124.57
   EBIT Margin(%)12.119.3713.9914.1111.86
   Pre Tax Margin(%)8.966.3411.5711.969.41
   PAT Margin (%)6.855.329.908.847.33
   Cash Profit Margin (%)18.0716.8522.5822.0220.86
Performance Ratios
   ROA(%)6.385.028.917.305.84
   ROE(%)66.3866.95144.48283.370.00
   ROCE(%)21.6918.5927.9224.9820.79
   Asset Turnover(x)0.930.940.900.830.80
   Sales/Fixed Asset(x)0.590.560.500.480.49
   Working Capital/Sales(x)-4.35-2.67-4.22-4.51-8.32
Efficiency Ratios
   Fixed Capital/Sales(x)1.691.791.992.102.05
   Receivable days61.3257.0154.4056.6362.29
   Inventory Days1.912.142.020.791.15
   Payable days
Valuation Parameters
   PER(x)24.4959.1919.7523.6224.21
   PCE(x)10.7716.378.819.508.49
   Price/Book(x)15.0532.1723.3737.73262.28
   Yield(%)1.580.831.691.691.32
   EV/Net Sales(x)2.393.202.352.522.30
   EV/Core EBITDA(x)11.7614.548.969.258.90
   EV/EBIT(x)19.7534.1816.8117.8619.38
   EV/CE(x)3.985.594.634.783.90
   M Cap / Sales1.952.761.992.091.77
Growth Ratio
   Net Sales Growth(%)11.1816.526.66-2.200.19
   Core EBITDA Growth(%)2.58-2.142.693.2031.52
   EBIT Growth(%)43.65-21.945.7516.34232.36
   PAT Growth(%)43.31-37.4719.5517.881540.82
   EPS Growth(%)89.64-46.0821.2018.481554.92
Financial Stability Ratios
   Total Debt/Equity(x)3.645.684.968.5186.25
   Current Ratio(x)0.580.430.570.560.74
   Quick Ratio(x)0.560.420.550.560.73
   Interest Cover(x)3.843.095.776.554.83
   Total Debt/Mcap(x)0.240.180.210.230.33