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Tata Technologies Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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29024.58 Cr.
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P/BV
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8.14
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Book Value (Rs.)
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87.82
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52 Week High/Low (Rs.)
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797/507
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FV/ML
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2/1
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P/E(X)
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53.10
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Bookclosure
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16/06/2025
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EPS (Rs.)
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13.46
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Div Yield (%)
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1.64
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 13.47 | 16.69 | 16.75 | 15.38 | 10.77 |
| Diluted EPS (Rs.) | 13.47 | 16.69 | 16.72 | 15.37 | 10.77 |
| Cash EPS (Rs.) | 16.44 | 19.58 | 19.36 | 17.71 | 125.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 96.63 | 88.24 | 79.40 | 73.69 | 545.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 96.63 | 88.24 | 79.40 | 73.69 | 545.40 |
| Revenue From Operations / Share (Rs.) | 135.60 | 127.41 | 126.15 | 108.81 | 844.26 |
| PBDIT / Share (Rs.) | 25.31 | 26.09 | 26.05 | 22.40 | 166.11 |
| PBIT / Share (Rs.) | 21.74 | 23.10 | 23.44 | 20.07 | 145.61 |
| PBT / Share (Rs.) | 18.24 | 22.61 | 22.98 | 19.63 | 140.37 |
| Net Profit / Share (Rs.) | 12.87 | 16.59 | 16.75 | 15.38 | 104.53 |
| NP After MI And SOA / Share (Rs.) | 13.46 | 16.69 | 16.75 | 15.38 | 104.53 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 18.66 | 20.47 | 20.65 | 20.58 | 19.67 |
| PBIT Margin (%) | 16.03 | 18.12 | 18.58 | 18.44 | 17.24 |
| PBT Margin (%) | 13.45 | 17.74 | 18.21 | 18.03 | 16.62 |
| Net Profit Margin (%) | 9.49 | 13.01 | 13.27 | 14.13 | 12.38 |
| NP After MI And SOA Margin (%) | 9.92 | 13.09 | 13.27 | 14.13 | 12.38 |
| Return on Networth / Equity (%) | 13.93 | 18.91 | 21.09 | 20.87 | 19.16 |
| Return on Capital Employeed (%) | 17.09 | 23.53 | 27.52 | 25.22 | 24.13 |
| Return On Assets (%) | 6.10 | 10.15 | 12.17 | 11.99 | 10.36 |
| Long Term Debt / Equity (X) | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.70 | 0.84 | 0.94 | 0.93 | 0.90 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.53 | 1.74 | 1.87 | 1.92 | 1.76 |
| Quick Ratio (X) | 1.53 | 1.74 | 1.87 | 1.92 | 1.76 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 60.22 | 73.44 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 51.07 | 63.54 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 39.78 | 26.56 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 48.93 | 36.46 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 30.11 | 53.91 | 55.89 | 50.54 | 31.71 |
| Interest Coverage Ratio (Post Tax) (%) | 19.47 | 35.28 | 36.93 | 35.71 | 20.96 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 20634.06 | 26610.64 | 40501.45 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 3.75 | 5.15 | 7.91 | 0.00 | 0.00 |
| EV / EBITDA (X) | 20.08 | 25.15 | 38.32 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.76 | 5.32 | 8.09 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 39.77 | 26.55 | 0.00 | 0.00 |
| Price / BV (X) | 5.27 | 7.69 | 12.86 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 3.76 | 5.32 | 8.09 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
