| 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.) |
36.87 |
22.41 |
23.37 |
40.96 |
33.78 |
|
| Diluted EPS (Rs.) |
36.85 |
22.40 |
23.37 |
40.96 |
33.78 |
|
| Cash EPS (Rs.) |
71.40 |
58.84 |
58.32 |
73.10 |
67.91 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
366.71 |
347.02 |
346.01 |
343.95 |
318.12 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
366.71 |
347.02 |
346.01 |
343.95 |
318.12 |
|
| Dividend / Share(Rs.) |
25.00 |
16.70 |
21.00 |
20.70 |
14.00 |
|
| Revenue from Operations/Share (Rs.) |
255.36 |
280.41 |
253.90 |
231.14 |
218.43 |
|
| PBDIT/Share (Rs.) |
65.42 |
81.67 |
82.21 |
88.22 |
79.23 |
|
| PBIT/Share (Rs.) |
30.89 |
45.24 |
47.27 |
56.07 |
45.10 |
|
| PBT/Share (Rs.) |
42.18 |
32.98 |
34.42 |
53.34 |
43.13 |
|
| Net Profit/Share (Rs.) |
36.87 |
22.41 |
23.37 |
40.96 |
33.78 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
25.61 |
29.12 |
32.38 |
38.16 |
36.27 |
|
| PBIT Margin (%) |
12.09 |
16.13 |
18.61 |
24.26 |
20.64 |
|
| PBT Margin (%) |
16.51 |
11.76 |
13.55 |
23.07 |
19.74 |
|
| Net Profit Margin (%) |
14.43 |
7.99 |
9.20 |
17.72 |
15.46 |
|
| Return on Networth / Equity (%) |
10.05 |
6.45 |
6.75 |
11.90 |
10.61 |
|
| Return on Capital Employed (%) |
6.52 |
10.00 |
12.24 |
14.01 |
12.03 |
|
| Return on Assets (%) |
5.56 |
3.59 |
4.36 |
7.92 |
6.78 |
|
| Total Debt/Equity (X) |
0.31 |
0.27 |
0.05 |
0.05 |
0.06 |
|
| Asset Turnover Ratio (%) |
0.40 |
0.48 |
0.48 |
0.46 |
43.84 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.54 |
0.43 |
0.67 |
1.03 |
0.87 |
|
| Quick Ratio (X) |
0.54 |
0.42 |
0.65 |
1.03 |
0.87 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
344.89 |
|
| Dividend Payout Ratio (NP) (%) |
45.29 |
93.71 |
88.56 |
34.18 |
11.84 |
|
| Dividend Payout Ratio (CP) (%) |
23.38 |
35.68 |
35.49 |
19.15 |
5.88 |
|
| Earnings Retention Ratio (%) |
54.71 |
6.29 |
11.44 |
65.82 |
88.16 |
|
| Cash Earnings Retention Ratio (%) |
76.62 |
64.32 |
64.51 |
80.85 |
94.12 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
47,941.91 |
59,713.19 |
35,708.70 |
35,438.31 |
30,611.58 |
|
| EV/Net Operating Revenue (X) |
6.59 |
7.47 |
4.93 |
5.38 |
4.92 |
|
| EV/EBITDA (X) |
25.71 |
25.65 |
15.24 |
14.09 |
13.56 |
|
| MarketCap/Net Operating Revenue (X) |
6.18 |
7.17 |
4.90 |
5.31 |
4.86 |
|
| Retention Ratios (%) |
54.70 |
6.28 |
11.43 |
65.81 |
88.15 |
|
| Price/BV (X) |
4.30 |
5.80 |
3.60 |
3.57 |
3.34 |
|
| Price/Net Operating Revenue |
6.18 |
7.17 |
4.90 |
5.31 |
4.86 |
|
| Earnings Yield |
0.02 |
0.01 |
0.02 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
