Tata Communications Ltd. - Research Center
500483 TATACOMM Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.21 | 33.06 | 40.58 | 31.99 | 19.47 |
| Adjusted cash EPS (Rs) | 65.64 | 68.01 | 72.73 | 66.13 | 53.77 |
| Reported EPS (Rs) | 22.41 | 23.37 | 40.96 | 33.78 | 7.33 |
| Reported cash EPS (Rs) | 58.84 | 58.32 | 73.10 | 67.91 | 41.62 |
| Dividend per share | 16.70 | 21.00 | 20.70 | 14.00 | 4.00 |
| Operating profit per share (Rs) | 66.79 | 64.78 | 68.62 | 69.60 | 55.16 |
| Book value (excl rev res) per share EPS (Rs) | 347.02 | 346.01 | 343.95 | 318.12 | 288.44 |
| Book value (incl rev res) per share EPS (Rs) | 347.02 | 346.01 | 343.95 | 318.12 | 288.44 |
| Net operating income per share EPS (Rs) | 280.41 | 253.90 | 231.13 | 218.43 | 201.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.81 | 25.51 | 29.68 | 31.86 | 27.33 |
| Gross profit margin (%) | 10.82 | 11.74 | 15.78 | 16.23 | 10.34 |
| Net profit margin (%) | 7.99 | 9.20 | 17.72 | 15.46 | 3.63 |
| Adjusted cash margin (%) | 22.22 | 25.06 | 29.00 | 28.99 | 25.83 |
| Adjusted return on net worth (%) | 8.41 | 9.55 | 11.79 | 10.05 | 6.75 |
| Reported return on net worth (%) | 6.45 | 6.75 | 11.90 | 10.61 | 2.53 |
| Return on long term funds (%) | 11.05 | 13.65 | 15.46 | 13.38 | 9.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | - | 0.05 | 0.05 | - |
| Total debt/equity | 0.27 | 0.05 | 0.05 | 0.06 | 0.06 |
| Owners fund as % of total source | 78.47 | 94.83 | 94.79 | 94.00 | 93.79 |
| Fixed assets turnover ratio | 0.69 | 0.69 | 0.65 | 0.67 | 0.66 |
| Liquidity ratios | |||||
| Current ratio | 1.09 | 1.06 | 1.13 | 0.92 | 0.85 |
| Current ratio (inc. st loans) | 0.79 | 0.86 | 1.13 | 0.91 | 0.77 |
| Quick ratio | 0.87 | 0.96 | 1.05 | 0.84 | 0.77 |
| Inventory turnover ratio | 0.63 | 0.69 | 0.63 | 0.64 | 0.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 93.71 | 88.56 | 34.18 | 11.84 | 67.29 |
| Dividend payout ratio (cash profit) | 35.68 | 35.49 | 19.15 | 5.88 | 11.84 |
| Earning retention ratio | 28.10 | 37.39 | 65.51 | 87.50 | 74.69 |
| Cash earnings retention ratio | 68.01 | 69.57 | 80.75 | 93.96 | 90.84 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.45 | 0.27 | 0.25 | 0.30 | 0.35 |
| Financial charges coverage ratio | 14.96 | 26.02 | 28.38 | 21.16 | 31.75 |
| Fin. charges cov.ratio (post tax) | 11.78 | 19.46 | 24.52 | 19.14 | 22.49 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 0.01 |
| Selling cost Component | 0.62 | 0.74 | 0.64 | 0.58 | 0.75 |
| Exports as percent of total sales | 10.41 | 10.99 | 10.38 | 10.22 | 9.63 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.65 | 0.65 | 0.69 | 0.68 |
| Bonus component in equity capital (%) | 73.68 | 73.68 | 73.68 | 73.68 | 73.68 |
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