| Key Financial Ratios of Tata Communications (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.33 |
-15.52 |
9.36 |
24.20 |
13.78 |
|
| Diluted EPS (Rs.) |
7.33 |
-15.52 |
9.36 |
24.20 |
13.78 |
|
| Cash EPS (Rs.) |
41.62 |
15.74 |
38.49 |
51.03 |
39.85 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
288.44 |
287.68 |
308.89 |
324.74 |
312.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
288.44 |
287.68 |
308.89 |
324.74 |
312.13 |
|
| Dividend / Share(Rs.) |
4.00 |
4.50 |
4.50 |
6.00 |
4.30 |
|
| Revenue from Operations/Share (Rs.) |
201.77 |
189.09 |
179.68 |
177.83 |
168.08 |
|
| PBDIT/Share (Rs.) |
61.49 |
46.25 |
55.92 |
41.27 |
49.19 |
|
| PBIT/Share (Rs.) |
27.19 |
14.99 |
26.79 |
14.45 |
23.12 |
|
| PBT/Share (Rs.) |
13.11 |
-9.68 |
17.16 |
42.28 |
21.23 |
|
| Net Profit/Share (Rs.) |
7.33 |
-15.52 |
9.36 |
24.20 |
13.78 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
30.47 |
24.46 |
31.12 |
23.20 |
29.26 |
|
| PBIT Margin (%) |
13.47 |
7.92 |
14.91 |
8.12 |
13.75 |
|
| PBT Margin (%) |
6.49 |
-5.11 |
9.55 |
23.77 |
12.62 |
|
| Net Profit Margin (%) |
3.63 |
-8.20 |
5.20 |
13.61 |
8.19 |
|
| Return on Networth / Equity (%) |
2.53 |
-5.39 |
3.02 |
7.45 |
4.41 |
|
| Return on Capital Employed (%) |
8.28 |
4.80 |
2.76 |
6.81 |
4.02 |
|
| Return on Assets (%) |
1.54 |
-3.50 |
2.06 |
5.24 |
3.13 |
|
| Total Debt/Equity (X) |
0.07 |
0.04 |
0.06 |
0.08 |
0.08 |
|
| Asset Turnover Ratio (%) |
42.62 |
42.72 |
39.68 |
38.55 |
38.25 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.65 |
0.64 |
0.70 |
0.67 |
0.84 |
|
| Quick Ratio (X) |
0.63 |
0.62 |
0.69 |
0.67 |
0.83 |
|
| Inventory Turnover Ratio (X) |
84.17 |
85.41 |
213.99 |
341.75 |
749.66 |
|
| Dividend Payout Ratio (NP) (%) |
67.29 |
-34.68 |
77.18 |
21.38 |
50.70 |
|
| Dividend Payout Ratio (CP) (%) |
11.84 |
34.19 |
18.76 |
10.14 |
17.53 |
|
| Earnings Retention Ratio (%) |
32.71 |
134.68 |
22.82 |
78.62 |
49.30 |
|
| Cash Earnings Retention Ratio (%) |
88.16 |
65.81 |
81.24 |
89.86 |
82.47 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
7,025.95 |
17,660.39 |
17,606.65 |
21,221.01 |
11,456.23 |
|
| EV/Net Operating Revenue (X) |
1.22 |
3.28 |
3.44 |
4.19 |
2.39 |
|
| EV/EBITDA (X) |
4.01 |
13.40 |
11.05 |
18.04 |
8.17 |
|
| MarketCap/Net Operating Revenue (X) |
1.16 |
3.25 |
3.46 |
4.06 |
2.27 |
|
| Retention Ratios (%) |
32.70 |
134.68 |
22.81 |
78.61 |
49.29 |
|
| Price/BV (X) |
0.81 |
2.14 |
2.01 |
2.22 |
1.22 |
|
| Price/Net Operating Revenue |
1.16 |
3.25 |
3.46 |
4.06 |
2.27 |
|
| Earnings Yield |
0.03 |
-0.03 |
0.02 |
0.03 |
0.04 |
|
Source : Dion Global Solutions Limited
