Cash Flow - Tata Teleservices (Maharashtra) Ltd.
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ISIN No INE091E01039 52Wk High (Rs.) 29 BV (Rs.) -11.98 FV (Rs.) 2.00
Bookclosure 28/09/2019 52Wk Low (Rs.) 25 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 1,001.89 P/BV (X) -2.18 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.55-2.65-1.57-5.81-5.81
Diluted EPS (Rs.)-0.55-2.65-1.57-5.81-5.81
Cash EPS (Rs.)-0.04-2.14-1.17-1.16-5.41
Book Value[Excl.RevalReserv]/Share (Rs.)-11.99-11.44-8.79-7.22-5.65
Book Value[Incl.RevalReserv]/Share (Rs.)-11.99-11.44-8.79-7.22-5.65
Revenue From Operations / Share (Rs.)0.803.381.733.0917.25
PBDIT / Share (Rs.)-0.07-1.170.100.07-4.53
PBIT / Share (Rs.)-0.57-1.67-0.29-0.32-4.94
PBT / Share (Rs.)-0.57-2.65-1.52-1.51-5.74
Net Profit / Share (Rs.)-0.54-2.65-1.57-1.56-5.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-8.94-34.696.322.36-26.27
PBIT Margin (%)-71.07-49.51-16.83-10.59-28.62
PBT Margin (%)-71.07-78.49-88.22-48.96-33.25
Net Profit Margin (%)-68.19-78.27-91.17-50.61-33.70
Return on Capital Employeed (%)18.1764.85-400.13-20.52-136.00
Return On Assets (%)-9.22-42.24-19.73-18.89-61.94
Long Term Debt / Equity (X)-0.69-0.72-0.94-1.15-1.56
Total Debt / Equity (X)-1.14-1.20-1.56-1.90-2.56
Asset Turnover Ratio (%)0.130.470.210.341.41
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.190.170.350.400.59
Quick Ratio (X)0.170.170.340.350.39
Inventory Turnover Ratio (X)10.20157.555.363.687.91
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.00-1.200.080.06-5.68
Interest Coverage Ratio (Post Tax) (%)0.00-1.70-0.27-0.31-6.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1325.681289.251326.811429.911351.20
EV / Net Operating Revenue (X)42.949.9620.0812.092.05
EV / EBITDA (X)-479.87-28.72317.53510.72-7.79
MarketCap / Net Operating Revenue (X)25.985.9212.177.691.21
Price / BV (X)-1.75-1.75-2.39-3.29-3.70
Price / Net Operating Revenue (X)25.985.9212.177.691.21
EarningsYield-0.02-0.13-0.07-0.06-0.27