| Key Financial Ratios of Tata Teleservices (Maharashtra) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-6.52 |
-6.28 |
-5.86 |
-6.22 |
-10.21 |
|
| Diluted EPS (Rs.) |
-6.52 |
-6.28 |
-5.86 |
-6.22 |
-10.21 |
|
| Cash EPS (Rs.) |
-5.66 |
-5.51 |
-5.10 |
-5.40 |
-9.35 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-140.63 |
-134.10 |
-127.82 |
-121.95 |
-115.73 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-140.63 |
-134.10 |
-127.82 |
-121.95 |
-115.73 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
6.69 |
6.10 |
5.66 |
5.60 |
5.34 |
|
| PBDIT/Share (Rs.) |
3.00 |
2.78 |
2.59 |
2.46 |
2.62 |
|
| PBIT/Share (Rs.) |
2.14 |
2.01 |
1.84 |
1.64 |
1.76 |
|
| PBT/Share (Rs.) |
-6.52 |
-6.28 |
-5.86 |
-6.22 |
-10.21 |
|
| Net Profit/Share (Rs.) |
-6.52 |
-6.28 |
-5.86 |
-6.22 |
-10.21 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
44.84 |
45.61 |
45.76 |
44.04 |
49.15 |
|
| PBIT Margin (%) |
32.01 |
32.99 |
32.45 |
29.39 |
32.98 |
|
| PBT Margin (%) |
-97.49 |
-103.08 |
-103.48 |
-111.08 |
-191.31 |
|
| Net Profit Margin (%) |
-97.49 |
-103.08 |
-103.48 |
-111.08 |
-191.31 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-4.83 |
-6.31 |
-3.98 |
-3.98 |
-4.05 |
|
| Return on Assets (%) |
-97.81 |
-93.99 |
-94.54 |
-89.04 |
-132.32 |
|
| Total Debt/Equity (X) |
-0.68 |
-0.76 |
-0.72 |
-0.83 |
-0.57 |
|
| Asset Turnover Ratio (%) |
1.00 |
0.95 |
0.86 |
0.76 |
69.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.03 |
0.04 |
0.03 |
0.04 |
0.05 |
|
| Quick Ratio (X) |
0.03 |
0.04 |
0.03 |
0.04 |
0.05 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
31,311.83 |
34,380.59 |
30,658.80 |
52,304.83 |
15,672.57 |
|
| EV/Net Operating Revenue (X) |
23.94 |
28.85 |
27.72 |
47.82 |
15.02 |
|
| EV/EBITDA (X) |
53.37 |
63.25 |
60.56 |
108.58 |
30.55 |
|
| MarketCap/Net Operating Revenue (X) |
8.42 |
12.13 |
9.81 |
29.82 |
2.64 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.40 |
-0.55 |
-0.43 |
-1.37 |
-0.12 |
|
| Price/Net Operating Revenue |
8.42 |
12.13 |
9.81 |
29.82 |
2.64 |
|
| Earnings Yield |
-0.12 |
-0.08 |
-0.11 |
-0.04 |
-0.72 |
|
Source : Dion Global Solutions Limited
