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Financials Ratios
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Tata Teleservices (Maharashtra) Ltd.
BSE CODE: 532371   |   NSE CODE: TTML   |   ISIN CODE : INE517B01013   |   18-May-2024 Hrs IST
BSE NSE
Rs. 77.66
-0.14 ( -0.18% )
 
Prev Close ( Rs.)
77.80
Open ( Rs.)
78.47
 
High ( Rs.)
78.47
Low ( Rs.)
77.35
 
Volume
104074
Week Avg.Volume
298016
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 77.70
-0.1 ( -0.13% )
 
Prev Close ( Rs.)
77.80
Open ( Rs.)
78.00
 
High ( Rs.)
78.30
Low ( Rs.)
77.15
 
Volume
402693
Week Avg.Volume
1665414
 
52 WK High-Low Range(Rs.)
60.2
109.1
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-5.86  -6.22  -10.21  -19.00  -3.42  
   CEPS(Rs)-5.10  -5.40  -9.35  -18.00  -2.51  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-97.47  -96.33  -94.59  -89.41  -75.81  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)44.52  42.75  46.84  39.13  15.59  
   EBIT Margin(%)32.26  29.65  -41.73  -201.26  69.38  
   Pre Tax Margin(%)-103.48  -111.08  -191.32  -344.62  -52.27  
   PAT Margin (%)-103.48  -111.08  -191.32  -344.62  -52.27  
   Cash Profit Margin (%)-90.18  -96.43  -175.15  -326.53  -38.37  
Performance Ratios          
   ROA(%)-88.90  -84.56  -123.88  -118.95  -16.88  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)43.46  35.84  -542.57  -457.80  82.65  
   Asset Turnover(x)0.86  0.76  0.65  0.35  0.32  
   Sales/Fixed Asset(x)0.28  0.28  0.26  0.29  0.35  
   Working Capital/Sales(x)-0.11  -0.12  -0.11  -0.09  -0.12  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.54  3.63  3.79  3.47  2.86  
   Receivable days38.10  33.28  34.96  35.74  35.32  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-10.87  -30.92  -1.51  -0.10  -1.22  
   Price/Book(x)-0.57  -1.73  -0.15  -0.02  -0.04  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)27.72  47.82  21.22  15.74  13.29  
   EV/Core EBITDA(x)60.20  107.95  43.16  37.19  23.17  
   EV/EBIT(x)85.92  161.27  -50.84  -7.82  19.16  
   EV/CE(x)25.32  38.33  14.67  9.90  3.75  
   M Cap / Sales9.81  29.82  2.64  0.33  0.47  
Growth Ratio          
   Net Sales Growth(%)1.13  4.80  -3.16  -15.62  -31.65  
   Core EBITDA Growth(%)5.10  -5.54  12.44  -37.73  263.47  
   EBIT Growth(%)10.02  174.47  79.92  -344.77  110.71  
   PAT Growth(%)5.78  39.15  46.24  -456.34  93.22  
   EPS Growth(%)5.78  39.15  46.24  -456.33  93.22  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.04  -1.05  -1.05  -0.96  -1.12  
   Current Ratio(x)0.03  0.04  0.05  0.05  0.10  
   Quick Ratio(x)0.03  0.04  0.05  0.05  0.10  
   Interest Cover(x)0.24  0.21  -0.28  -1.40  0.57  
   Total Debt/Mcap(x)1.83  0.60  7.05  47.46  27.57