Financial Ratios | Tata Teleservices (Maharashtra) Ltd. | R Wadiwala Securities Pvt Ltd

TATA TELESERVICES (MAHARASHTRA) LTD.

NSE : TTMLBSE : 532371ISIN CODE : INE517B01013Industry : Telecommunication - Service ProviderHouse : Tata
BSE35.143.85 (+12.3 %)
PREV CLOSE (Rs.) 31.29
OPEN PRICE (Rs.) 32.17
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1490944
TODAY'S LOW / HIGH (Rs.)32.17 36.75
52 WK LOW / HIGH (Rs.)30.12 81.16
NSE35.193.83 (+12.21 %)
PREV CLOSE( Rs. ) 31.36
OPEN PRICE (Rs.) 32.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 35.19 (120316)
VOLUME 45111226
TODAY'S LOW / HIGH(Rs.) 32.54 36.78
52 WK LOW / HIGH (Rs.)31.22 81.12

Financial Ratios

Select year
ParticularsMar2011Mar2010Mar2009
Operational & Financial Ratios
   Earnings Per Share (Rs)0.42-1.68-0.90
   CEPS(Rs)4.421.301.55
   DPS(Rs)0.000.000.00
   Book NAV/Share(Rs)-3.25-3.67-2.00
   Tax Rate(%)0.010.00-0.72
Margin Ratios
   Core EBITDA Margin(%)0.6518.1924.85
   EBIT Margin(%)19.401.557.02
   Pre Tax Margin(%)3.54-15.15-8.65
   PAT Margin (%)3.54-15.16-8.71
   Cash Profit Margin (%)36.9811.7215.03
Performance Ratios
   ROA(%)1.51-7.20-4.22
   ROE(%)0.000.000.00
   ROCE(%)12.081.054.62
   Asset Turnover(x)0.430.470.48
   Sales/Fixed Asset(x)0.330.380.39
   Working Capital/Sales(x)-2.46-2.30-4.24
Efficiency Ratios
   Fixed Capital/Sales(x)3.042.652.54
   Receivable days47.3247.4147.29
   Inventory Days0.820.730.38
   Payable days0.000.000.00
Valuation Parameters
   PER(x)39.260.000.00
   PCE(x)3.7617.7114.32
   Price/Book(x)-5.11-6.25-11.09
   Yield(%)0.000.000.00
   EV/Net Sales(x)3.454.013.92
   EV/Core EBITDA(x)6.5314.0912.74
   EV/EBIT(x)17.79257.8755.80
   EV/CE(x)1.942.591.90
   M Cap / Sales1.432.142.22
Growth Ratio
   Net Sales Growth(%)7.977.600.00
   Core EBITDA Growth(%)100.69-0.580.00
   EBIT Growth(%)1248.85-76.200.00
   PAT Growth(%)125.23-87.120.00
   EPS Growth(%)125.23-87.140.00
Financial Stability Ratios
   Total Debt/Equity(x)-7.55-5.66-8.83
   Current Ratio(x)0.490.420.57
   Quick Ratio(x)0.500.410.57
   Interest Cover(x)1.220.090.45
   Total Debt/Mcap(x)1.430.880.77