Tata Teleservices (Maharashtra) Ltd. - Research Center
532371 TTML 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) | -6.28 | -5.83 | -6.21 | -6.22 | -6.57 |
| Adjusted cash EPS (Rs) | -5.51 | -5.08 | -5.40 | -5.36 | -5.57 |
| Reported EPS (Rs) | -6.28 | -5.86 | -6.21 | -10.21 | -19.00 |
| Reported cash EPS (Rs) | -5.51 | -5.10 | -5.40 | -9.35 | -18.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.73 | 2.52 | 2.41 | 2.50 | 2.16 |
| Book value (excl rev res) per share EPS (Rs) | -134.10 | -127.82 | -121.95 | -115.73 | -105.53 |
| Book value (incl rev res) per share EPS (Rs) | -134.10 | -127.82 | -121.95 | -115.73 | -105.53 |
| Net operating income per share EPS (Rs) | 6.10 | 5.66 | 5.59 | 5.34 | 5.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 44.81 | 44.52 | 42.99 | 46.84 | 39.12 |
| Gross profit margin (%) | 32.19 | 31.21 | 28.34 | 30.67 | 21.03 |
| Net profit margin (%) | -103.08 | -103.48 | -111.08 | -191.31 | -344.62 |
| Adjusted cash margin (%) | -89.74 | -88.60 | -95.43 | -98.16 | -97.89 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -3,737.10 | -3,242.47 | -2,736.01 | - | - |
| Fixed assets turnover ratio | 1.62 | 1.35 | -0.46 | -0.16 | -0.23 |
| Liquidity ratios | |||||
| Current ratio | 0.70 | 0.83 | 0.92 | 0.08 | 0.08 |
| Current ratio (inc. st loans) | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 |
| Quick ratio | 0.70 | 0.83 | 0.92 | 0.08 | 0.08 |
| Inventory turnover ratio | 1.70 | -1.09 | 1.26 | -0.18 | -0.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.33 | 0.33 | 0.31 | 0.32 | 0.29 |
| Fin. charges cov.ratio (post tax) | 0.33 | 0.33 | 0.31 | -0.17 | -1.28 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.97 | 1.58 | 1.44 | 0.80 | 1.73 |
| Exports as percent of total sales | - | - | - | - | 0.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.69 | 0.66 | 0.61 | 0.54 |
| Bonus component in equity capital (%) | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
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