| Key Financial Ratios of Tata Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
16.69 |
16.75 |
15.38 |
10.77 |
5.89 |
|
| Diluted EPS (Rs.) |
16.69 |
16.72 |
15.37 |
10.77 |
5.89 |
|
| Cash EPS (Rs.) |
19.58 |
19.36 |
17.71 |
125.03 |
79.26 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
88.24 |
79.40 |
73.69 |
545.40 |
512.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
88.24 |
79.40 |
73.69 |
545.40 |
512.39 |
|
| Revenue from Operations/Share (Rs.) |
127.41 |
126.15 |
108.81 |
844.26 |
569.50 |
|
| PBDIT/Share (Rs.) |
26.09 |
26.05 |
22.40 |
166.11 |
102.98 |
|
| PBIT/Share (Rs.) |
23.10 |
23.44 |
20.07 |
145.61 |
80.93 |
|
| PBT/Share (Rs.) |
22.61 |
22.98 |
19.63 |
140.37 |
75.41 |
|
| Net Profit/Share (Rs.) |
16.59 |
16.75 |
15.38 |
104.53 |
57.21 |
|
| NP After MI And SOA / Share (Rs.) |
16.69 |
16.75 |
15.38 |
104.53 |
57.21 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.47 |
20.65 |
20.58 |
19.67 |
18.08 |
|
| PBIT Margin (%) |
18.12 |
18.58 |
18.44 |
17.24 |
14.21 |
|
| PBT Margin (%) |
17.74 |
18.21 |
18.03 |
16.62 |
13.24 |
|
| Net Profit Margin (%) |
13.01 |
13.27 |
14.13 |
12.38 |
10.04 |
|
| NP After MI And SOA Margin (%) |
13.09 |
13.27 |
14.13 |
12.38 |
10.04 |
|
| Return on Networth/Equity (%) |
18.91 |
21.09 |
20.87 |
19.16 |
11.16 |
|
| Return on Capital Employed (%) |
23.53 |
27.52 |
25.22 |
24.13 |
14.15 |
|
| Return on Assets (%) |
10.15 |
12.17 |
11.99 |
10.36 |
6.69 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.84 |
0.95 |
0.94 |
0.91 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.74 |
1.87 |
1.92 |
1.76 |
2.02 |
|
| Quick Ratio (X) |
1.74 |
1.87 |
1.92 |
1.76 |
2.02 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
60.22 |
73.44 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
51.07 |
63.54 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
39.78 |
26.56 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
48.93 |
36.46 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
53.91 |
55.89 |
50.54 |
31.71 |
24.38 |
|
| Interest Coverage Ratios (Post Tax) (%) |
53.91 |
55.89 |
50.54 |
31.71 |
24.38 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
26,610.64 |
40,501.45 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
5.15 |
7.91 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
25.15 |
38.32 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
5.32 |
8.09 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
39.77 |
26.55 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.69 |
12.86 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
5.32 |
8.09 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
