| Key Financial Ratios of Tata Communications (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
64.44 |
33.98 |
63.02 |
51.99 |
43.88 |
|
| Diluted EPS (Rs.) |
64.39 |
33.97 |
63.02 |
51.99 |
43.88 |
|
| Cash EPS (Rs.) |
142.99 |
119.97 |
141.36 |
129.21 |
125.18 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
106.01 |
62.82 |
54.34 |
33.55 |
5.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
106.01 |
62.82 |
54.34 |
33.55 |
5.04 |
|
| Revenue from Operations/Share (Rs.) |
810.83 |
735.75 |
625.90 |
586.83 |
600.00 |
|
| PBDIT/Share (Rs.) |
164.89 |
158.34 |
164.26 |
159.96 |
154.99 |
|
| PBIT/Share (Rs.) |
73.94 |
71.68 |
84.90 |
82.61 |
73.81 |
|
| PBT/Share (Rs.) |
72.62 |
40.81 |
72.40 |
70.17 |
56.44 |
|
| Net Profit/Share (Rs.) |
52.04 |
33.32 |
61.99 |
51.85 |
43.99 |
|
| NP After MI And SOA / Share (Rs.) |
64.43 |
33.98 |
63.02 |
51.99 |
43.88 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.33 |
21.52 |
26.24 |
27.25 |
25.83 |
|
| PBIT Margin (%) |
9.11 |
9.74 |
13.56 |
14.07 |
12.30 |
|
| PBT Margin (%) |
8.95 |
5.54 |
11.56 |
11.95 |
9.40 |
|
| Net Profit Margin (%) |
6.41 |
4.52 |
9.90 |
8.83 |
7.33 |
|
| NP After MI And SOA Margin (%) |
7.94 |
4.61 |
10.06 |
8.85 |
7.31 |
|
| Return on Networth/Equity (%) |
60.78 |
54.20 |
118.29 |
159.74 |
1,083.17 |
|
| Return on Capital Employed (%) |
14.96 |
18.75 |
22.47 |
20.95 |
15.50 |
|
| Return on Assets (%) |
6.90 |
3.94 |
8.73 |
7.53 |
5.86 |
|
| Total Debt/Equity (X) |
3.60 |
5.66 |
4.96 |
8.51 |
84.89 |
|
| Asset Turnover Ratio (%) |
0.90 |
0.93 |
0.89 |
0.37 |
80.15 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.58 |
0.44 |
0.59 |
0.58 |
0.75 |
|
| Quick Ratio (X) |
0.57 |
0.43 |
0.58 |
0.57 |
0.75 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
496.52 |
|
| Dividend Payout Ratio (NP) (%) |
25.91 |
61.80 |
32.84 |
26.92 |
9.11 |
|
| Dividend Payout Ratio (CP) (%) |
10.74 |
17.40 |
14.53 |
10.82 |
3.19 |
|
| Earnings Retention Ratio (%) |
74.09 |
38.20 |
67.16 |
73.08 |
90.89 |
|
| Cash Earnings Retention Ratio (%) |
89.26 |
82.60 |
85.47 |
89.18 |
96.81 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
6.45 |
7.01 |
10.83 |
12.65 |
5.01 |
|
| Interest Coverage Ratios (Post Tax) (%) |
6.45 |
7.01 |
10.83 |
12.65 |
5.01 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
55,275.88 |
66,599.82 |
41,978.05 |
42,182.74 |
39,184.89 |
|
| EV/Net Operating Revenue (X) |
2.39 |
3.18 |
2.35 |
2.52 |
2.29 |
|
| EV/EBITDA (X) |
11.76 |
14.76 |
8.97 |
9.25 |
8.87 |
|
| MarketCap/Net Operating Revenue (X) |
1.95 |
2.73 |
1.99 |
2.09 |
1.77 |
|
| Retention Ratios (%) |
74.08 |
38.19 |
67.15 |
73.07 |
90.88 |
|
| Price/BV (X) |
14.89 |
32.09 |
23.37 |
37.73 |
262.29 |
|
| Price/Net Operating Revenue |
1.95 |
2.73 |
1.99 |
2.09 |
1.77 |
|
| Earnings Yield |
0.04 |
0.02 |
0.05 |
0.04 |
0.04 |
|
Source : Dion Global Solutions Limited
