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Enter Company or MFTata Teleservices (Maharashtra) Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -0.68 | -0.78 | -1.76 | -3.22 | -3.55 |
| Adjusted cash EPS (Rs) | 1.67 | 1.54 | 0.70 | -0.11 | -1.43 |
| Reported EPS (Rs) | -0.84 | -0.66 | -1.72 | -3.56 | -3.54 |
| Reported cash EPS (Rs) | 1.51 | 1.66 | 0.74 | -0.45 | -1.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.03 | 2.14 | 1.60 | 0.80 | -0.63 |
| Book value (excl rev res) per share (Rs) | 6.36 | -1.06 | -1.78 | -3.27 | -0.29 |
| Book value (incl rev res) per share (Rs.) | 6.36 | -1.06 | -1.78 | -3.27 | -0.29 |
| Net operating income per share (Rs) | 10.72 | 9.02 | 7.78 | 7.20 | 5.42 |
| Free reserves per share (Rs) | -11.94 | -11.06 | -11.78 | -13.27 | -10.29 |
Profitability ratios | |||||
| Operating margin (%) | 28.27 | 23.75 | 20.54 | 11.23 | -11.78 |
| Gross profit margin (%) | 6.32 | -1.98 | -11.17 | -31.85 | -51.04 |
| Net profit margin (%) | -7.80 | -7.07 | -21.81 | -49.31 | -62.56 |
| Adjusted cash margin (%) | 15.47 | 16.39 | 8.95 | -1.61 | -25.23 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 12.44 | 2.33 | -10.43 | -40.54 | -24.26 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -13.42 | -8.26 | -18.80 | -30.82 | -2.43 |
| Fixed assets turnover ratio | 0.57 | 0.48 | 0.40 | 0.35 | 0.30 |
Liquidity ratios | |||||
| Current ratio | 0.55 | 0.44 | 0.37 | 0.28 | 0.34 |
| Current ratio (inc. st loans) | 0.17 | 0.18 | 0.23 | 0.15 | 0.26 |
| Quick ratio | 0.55 | 0.44 | 0.36 | 0.28 | 0.34 |
| Inventory turnover ratio | 1,012.25 | 769.00 | 633.77 | - | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.83 | 9.02 | 15.90 | - | - |
| Financial charges coverage ratio | 2.18 | 2.60 | 1.72 | 0.88 | -0.38 |
| Fin. charges cov.ratio (post tax) | 2.07 | 2.72 | 1.76 | 0.51 | -0.36 |
Component ratios | |||||
| Material cost component (% earnings) | 0.44 | 0.45 | 0.23 | - | - |
| Selling cost Component | 10.06 | 9.48 | 16.96 | 16.83 | 15.06 |
| Exports as percent of total sales | - | - | - | - | 0.58 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.81 | 0.81 | 0.85 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |