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Tata Capital 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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136706.01 Cr.
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P/BV
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4.95
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Book Value (Rs.)
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65.08
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52 Week High/Low (Rs.)
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337/315
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FV/ML
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10/1
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P/E(X)
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37.30
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Bookclosure
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21/06/2012
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EPS (Rs.)
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8.63
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Div Yield (%)
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0.06
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 9.30 | 8.60 | 8.40 |
| Diluted EPS (Rs.) | 9.30 | 8.60 | 8.40 |
| Cash EPS (Rs.) | 10.76 | 9.79 | 8.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 72.35 | 63.24 | 49.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.35 | 63.24 | 49.24 |
| Revenue From Operations / Share (Rs.) | 75.25 | 49.08 | 38.86 |
| PBDIT / Share (Rs.) | 54.06 | 38.51 | 30.27 |
| PBIT / Share (Rs.) | 53.03 | 37.73 | 29.63 |
| PBT / Share (Rs.) | 13.08 | 11.89 | 10.81 |
| Net Profit / Share (Rs.) | 9.72 | 9.02 | 7.98 |
| NP After MI And SOA / Share (Rs.) | 9.74 | 8.51 | 8.64 |
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| PROFITABILITY RATIOS | | | |
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| PBDIT Margin (%) | 71.84 | 78.45 | 77.89 |
| PBIT Margin (%) | 70.46 | 76.87 | 76.23 |
| PBT Margin (%) | 17.38 | 24.22 | 27.80 |
| Net Profit Margin (%) | 12.91 | 18.36 | 20.53 |
| NP After MI And SOA Margin (%) | 12.94 | 17.33 | 22.22 |
| Return on Networth / Equity (%) | 13.46 | 13.45 | 17.54 |
| Return on Capital Employeed (%) | 56.45 | 55.09 | 55.26 |
| Return On Assets (%) | 1.47 | 1.78 | 2.23 |
| Total Debt / Equity (X) | 7.66 | 6.33 | 6.56 |
| Asset Turnover Ratio (%) | 0.13 | 0.11 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 1.14 | 1.15 | 1.15 |
| Quick Ratio (X) | 1.14 | 1.15 | 1.15 |
| Dividend Payout Ratio (NP) (%) | 2.12 | 2.33 | 1.82 |
| Dividend Payout Ratio (CP) (%) | 1.91 | 2.14 | 1.70 |
| Earning Retention Ratio (%) | 97.88 | 97.67 | 98.18 |
| Cash Earning Retention Ratio (%) | 98.09 | 97.86 | 98.30 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 1.35 | 1.49 | 1.61 |
| Interest Coverage Ratio (Post Tax) (%) | 1.24 | 1.35 | 1.42 |
| Retention Ratios (%) | 97.87 | 97.66 | 98.17 |