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    Company Info.

    Tata Teleservices (Maharashtra) Ltd.

    Ratio Analysis - Standalone


    Market Cap.(`) 15477.16 Cr. P/BV -0.59 Book Value (`) -134.10
    52 Week High/Low ( ` ) 111/65 FV/ML 10/1 P/E(X) 0.00
    Book Closure 28/09/2018 EPS (`) 0.00 Div Yield (%) 0.00


    You can view the Standalone Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)-6.28-5.86-6.22-10.21-19.00
    Diluted EPS (Rs.)-6.28-5.86-6.22-10.21-19.00
    Cash EPS (Rs.)-5.51-5.10-5.39-9.35-18.00
    Book Value[Excl.RevalReserv]/Share (Rs.)-134.10-127.82-121.95-115.73-105.53
    Book Value[Incl.RevalReserv]/Share (Rs.)-134.10-127.82-121.95-115.73-105.53
    Revenue From Operations / Share (Rs.)6.095.665.595.345.51
    PBDIT / Share (Rs.)2.782.592.462.622.33
    PBIT / Share (Rs.)2.011.841.641.761.34
    PBT / Share (Rs.)-6.28-5.86-6.21-10.21-19.00
    Net Profit / Share (Rs.)-6.28-5.86-6.21-10.21-19.00
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)45.6145.7644.0449.1542.33
    PBIT Margin (%)32.9932.4529.3932.9824.23
    PBT Margin (%)-103.08-103.48-111.08-191.31-344.62
    Net Profit Margin (%)-103.08-103.48-111.08-191.31-344.62
    Return on Capital Employeed (%)-6.31-3.98-3.98-4.05-2.34
    Return On Assets (%)-93.99-94.54-89.04-132.32-216.66
    Long Term Debt / Equity (X)-0.49-0.32-0.44-0.43-0.29
    Total Debt / Equity (X)-0.76-0.72-0.82-0.57-0.50
    Asset Turnover Ratio (%)0.940.850.760.640.34
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)0.030.020.040.040.04
    Quick Ratio (X)0.030.020.040.040.04
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)0.330.330.310.320.29
    Interest Coverage Ratio (Post Tax) (%)0.240.230.200.220.16
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)34380.5930658.8052304.8315672.5710743.94
    EV / Net Operating Revenue (X)28.8527.7247.8215.029.97
    EV / EBITDA (X)63.2560.56108.5830.5523.55
    MarketCap / Net Operating Revenue (X)12.139.8129.822.640.32
    Price / BV (X)-0.55-0.43-1.37-0.12-0.01
    Price / Net Operating Revenue (X)12.139.8129.822.640.32
    EarningsYield-0.08-0.10-0.03-0.72-10.55

  • Tata Teleservices (Maharashtra) Ltd.

    Cash Flow - Standalone


    Market Cap.(`) 15477.16 Cr. P/BV -0.59 Book Value (`) -134.10
    52 Week High/Low ( ` ) 111/65 FV/ML 10/1 P/E(X) 0.00
    Book Closure 28/09/2018 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Standalone Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax-1228.44-1144.72-1215.00-1996.69-3714.11
          
    Net CashFlow From Operating Activities586.07558.08532.40567.22-359.72
    Net Cash Used In Investing Activities-64.46-66.20-131.84-176.52510.12
    Net Cash Used From Financing Activities-503.41-494.37-426.87-432.22-237.00
          
    Net Inc/Dec In Cash And Cash Equivalents18.20-2.49-26.31-41.52-86.60
    Cash And Cash Equivalents Begin of Year14.2116.7043.0184.53171.13
    Cash And Cash Equivalents End Of Year32.4114.2116.7043.0184.53
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