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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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26568.09 Cr.
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P/BV
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7.45
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Book Value (Rs.)
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87.90
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52 Week High/Low (Rs.)
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913/597
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FV/ML
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2/1
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P/E(X)
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39.25
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Bookclosure
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16/06/2025
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EPS (Rs.)
|
16.68
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Div Yield (%)
|
1.79
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 16.69 | 16.75 | 15.38 | 10.77 | 5.89 |
| Diluted EPS (Rs.) | 16.69 | 16.72 | 15.37 | 10.77 | 5.89 |
| Cash EPS (Rs.) | 19.58 | 19.36 | 17.71 | 125.03 | 79.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 88.24 | 79.40 | 73.69 | 545.40 | 512.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 88.24 | 79.40 | 73.69 | 545.40 | 512.39 |
| Revenue From Operations / Share (Rs.) | 127.41 | 126.15 | 108.81 | 844.26 | 569.50 |
| PBDIT / Share (Rs.) | 26.09 | 26.05 | 22.40 | 166.11 | 102.98 |
| PBIT / Share (Rs.) | 23.10 | 23.44 | 20.07 | 145.61 | 80.93 |
| PBT / Share (Rs.) | 22.61 | 22.98 | 19.63 | 140.37 | 75.41 |
| Net Profit / Share (Rs.) | 16.59 | 16.75 | 15.38 | 104.53 | 57.21 |
| NP After MI And SOA / Share (Rs.) | 16.69 | 16.75 | 15.38 | 104.53 | 57.21 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.47 | 20.65 | 20.58 | 19.67 | 18.08 |
| PBIT Margin (%) | 18.12 | 18.58 | 18.44 | 17.24 | 14.21 |
| PBT Margin (%) | 17.74 | 18.21 | 18.03 | 16.62 | 13.24 |
| Net Profit Margin (%) | 13.01 | 13.27 | 14.13 | 12.38 | 10.04 |
| NP After MI And SOA Margin (%) | 13.09 | 13.27 | 14.13 | 12.38 | 10.04 |
| Return on Networth / Equity (%) | 18.91 | 21.09 | 20.87 | 19.16 | 11.16 |
| Return on Capital Employeed (%) | 23.53 | 27.52 | 25.22 | 24.13 | 14.15 |
| Return On Assets (%) | 10.15 | 12.17 | 11.99 | 10.36 | 6.69 |
| Asset Turnover Ratio (%) | 0.84 | 0.94 | 0.93 | 0.90 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.74 | 1.87 | 1.92 | 1.76 | 2.02 |
| Quick Ratio (X) | 1.74 | 1.87 | 1.92 | 1.76 | 2.02 |
| Dividend Payout Ratio (NP) (%) | 60.22 | 73.44 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 51.07 | 63.54 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 39.78 | 26.56 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 48.93 | 36.46 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 53.91 | 55.89 | 50.54 | 31.71 | 24.38 |
| Interest Coverage Ratio (Post Tax) (%) | 35.28 | 36.93 | 35.71 | 20.96 | 14.85 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 26610.64 | 40501.45 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 5.15 | 7.91 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 25.15 | 38.32 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 5.32 | 8.09 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 39.77 | 26.55 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 7.69 | 12.86 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 5.32 | 8.09 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
