| 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.) |
20.93 |
16.94 |
6.01 |
52.27 |
25.89 |
|
| Diluted EPS (Rs.) |
20.90 |
16.92 |
6.01 |
52.27 |
25.89 |
|
| Cash EPS (Rs.) |
22.89 |
18.58 |
7.52 |
64.19 |
38.71 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
40.83 |
29.14 |
24.57 |
181.97 |
202.81 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
40.83 |
29.14 |
24.57 |
181.97 |
202.81 |
|
| Dividend / Share(Rs.) |
11.70 |
10.05 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
74.56 |
67.35 |
52.07 |
413.96 |
251.34 |
|
| PBDIT/Share (Rs.) |
27.17 |
22.12 |
9.98 |
83.02 |
51.64 |
|
| PBIT/Share (Rs.) |
25.22 |
20.49 |
8.48 |
71.10 |
38.81 |
|
| PBT/Share (Rs.) |
24.90 |
20.20 |
8.19 |
67.64 |
35.07 |
|
| Net Profit/Share (Rs.) |
20.93 |
16.95 |
6.02 |
52.27 |
25.88 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
36.44 |
32.84 |
19.17 |
20.05 |
20.54 |
|
| PBIT Margin (%) |
33.82 |
30.41 |
16.27 |
17.17 |
15.44 |
|
| PBT Margin (%) |
33.40 |
29.99 |
15.72 |
16.33 |
13.95 |
|
| Net Profit Margin (%) |
28.07 |
25.15 |
11.55 |
12.62 |
10.29 |
|
| Return on Networth / Equity (%) |
51.26 |
58.15 |
24.48 |
28.72 |
12.76 |
|
| Return on Capital Employed (%) |
53.10 |
64.28 |
30.93 |
33.74 |
16.85 |
|
| Return on Assets (%) |
20.35 |
23.45 |
9.39 |
10.38 |
5.70 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.85 |
0.99 |
0.90 |
0.87 |
0.72 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.44 |
1.40 |
1.36 |
1.29 |
1.56 |
|
| Quick Ratio (X) |
1.44 |
1.40 |
1.36 |
1.29 |
1.56 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
48.01 |
72.58 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
43.91 |
66.21 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
51.99 |
27.42 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
56.09 |
33.79 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
27,369.41 |
41,284.84 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
9.05 |
15.11 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
24.83 |
46.01 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
9.10 |
15.16 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
51.98 |
27.41 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
16.61 |
35.04 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
9.10 |
15.16 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.03 |
0.02 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
