Financial Ratios

TATA TELESERVICES (MAHARASHTRA) LTD.

NSE : TTMLBSE : 532371ISIN CODE : INE517B01013Industry : Telecommunication - Service ProviderHouse : Tata
BSE76.520.14 (+0.18 %)
PREV CLOSE ( ) 76.38
OPEN PRICE ( ) 75.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 273190
TODAY'S LOW / HIGH ( )75.56 77.31
52 WK LOW / HIGH ( )59.8 109.1
NSE76.550.3 (+0.39 %)
PREV CLOSE( ) 76.25
OPEN PRICE ( ) 76.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 76.55 (16762)
VOLUME 1530080
TODAY'S LOW / HIGH( ) 75.55 77.30
52 WK LOW / HIGH ( )59.5 109.1
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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)0.000.000.000.000.00
   Book NAV/Share(Rs)-97.47-96.33-94.59-89.41-75.81
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)44.5242.7546.8439.1315.59
   EBIT Margin(%)32.2629.65-41.73-201.2669.38
   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(%)0.000.000.000.000.00
   ROCE(%)43.4635.84-542.57-457.8082.65
   Asset Turnover(x)0.860.760.650.350.32
   Sales/Fixed Asset(x)0.280.280.260.290.35
   Working Capital/Sales(x)-0.11-0.12-0.11-0.09-0.12
Efficiency Ratios
   Fixed Capital/Sales(x)3.543.633.793.472.86
   Receivable days38.1033.2834.9635.7435.32
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   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(%)0.000.000.000.000.00
   EV/Net Sales(x)27.7247.8221.2215.7413.29
   EV/Core EBITDA(x)60.20107.9543.1637.1923.17
   EV/EBIT(x)85.92161.27-50.84-7.8219.16
   EV/CE(x)25.3238.3314.679.903.75
   M Cap / Sales9.8129.822.640.330.47
Growth Ratio
   Net Sales Growth(%)1.134.80-3.16-15.62-31.65
   Core EBITDA Growth(%)5.10-5.5412.44-37.73263.47
   EBIT Growth(%)10.02174.4779.92-344.77110.71
   PAT Growth(%)5.7839.1546.24-456.3493.22
   EPS Growth(%)5.7839.1546.24-456.3393.22
Financial Stability Ratios
   Total Debt/Equity(x)-1.04-1.05-1.05-0.96-1.12
   Current Ratio(x)0.030.040.050.050.10
   Quick Ratio(x)0.030.040.050.050.10
   Interest Cover(x)0.240.21-0.28-1.400.57
   Total Debt/Mcap(x)1.830.607.0547.4627.57

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.