X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Tata Communications Ltd.
BSE CODE: 500483   |   NSE CODE: TATACOMM   |   ISIN CODE : INE151A01013   |   03-May-2024 Hrs IST
BSE NSE
Rs. 1721.10
-20.95 ( -1.2% )
 
Prev Close ( Rs.)
1742.05
Open ( Rs.)
1759.80
 
High ( Rs.)
1759.80
Low ( Rs.)
1712.20
 
Volume
13155
Week Avg.Volume
13814
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1721.75
-21.95 ( -1.26% )
 
Prev Close ( Rs.)
1743.70
Open ( Rs.)
1758.50
 
High ( Rs.)
1758.50
Low ( Rs.)
1712.20
 
Volume
343210
Week Avg.Volume
410328
 
52 WK High-Low Range(Rs.)
1210.8
2084.65
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)23.37  40.96  33.78  7.33  -15.52  
   CEPS(Rs)58.32  73.10  67.91  41.62  15.74  
   DPS(Rs)21.00  20.70  14.00  4.00  4.50  
   Book NAV/Share(Rs)346.01  343.95  318.12  288.44  287.68  
   Tax Rate(%)32.10  23.22  21.69  44.11  -60.39  
Margin Ratios          
   Core EBITDA Margin(%)25.31  29.37  31.59  26.73  22.24  
   EBIT Margin(%)14.80  24.42  21.46  7.46  -4.45  
   Pre Tax Margin(%)13.56  23.08  19.75  6.50  -5.12  
   PAT Margin (%)9.21  17.72  15.46  3.63  -8.21  
   Cash Profit Margin (%)22.97  31.63  31.09  20.63  8.32  
Performance Ratios          
   ROA(%)4.54  8.26  7.12  1.63  -3.52  
   ROE(%)6.78  12.37  11.14  2.54  -5.20  
   ROCE(%)10.33  16.10  14.51  4.92  -2.67  
   Asset Turnover(x)0.49  0.47  0.46  0.45  0.43  
   Sales/Fixed Asset(x)0.47  0.43  0.42  0.42  0.43  
   Working Capital/Sales(x)-4.66  -177.51  -10.89  -3.71  -3.98  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.12  2.34  2.37  2.39  2.31  
   Receivable days57.14  60.77  70.05  82.40  85.28  
   Inventory Days3.36  0.99  2.53  4.17  2.95  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)53.26  29.98  31.46  31.83  0.00  
   PCE(x)21.34  16.80  15.65  5.60  39.03  
   Price/Book(x)3.60  3.57  3.34  0.81  2.14  
   Yield(%)1.69  1.69  1.32  1.72  0.73  
   EV/Net Sales(x)4.93  5.38  4.92  1.22  3.30  
   EV/Core EBITDA(x)15.24  14.09  13.56  4.01  13.51  
   EV/EBIT(x)33.34  22.03  22.91  16.39  -74.32  
   EV/CE(x)3.43  3.43  3.17  0.80  2.06  
   M Cap / Sales4.90  5.31  4.86  1.16  3.25  
Growth Ratio          
   Net Sales Growth(%)9.85  5.82  8.26  6.70  2.61  
   Core EBITDA Growth(%)-6.81  11.34  28.86  32.93  -17.30  
   EBIT Growth(%)-33.43  20.42  211.62  278.90  -145.27  
   PAT Growth(%)-42.93  21.26  361.09  147.20  -265.89  
   EPS Growth(%)-42.93  21.26  361.09  147.20  -265.89  
Financial Stability Ratios          
   Total Debt/Equity(x)0.05  0.05  0.06  0.07  0.06  
   Current Ratio(x)0.64  0.99  0.84  0.62  0.64  
   Quick Ratio(x)0.61  0.98  0.83  0.61  0.62  
   Interest Cover(x)11.90  18.16  12.52  7.77  -6.63  
   Total Debt/Mcap(x)0.02  0.02  0.02  0.08  0.03