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Tata Communications 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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50280.55 Cr.
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P/BV
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14.07
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Book Value (Rs.)
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125.31
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52 Week High/Low (Rs.)
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2110/1323
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FV/ML
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10/1
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P/E(X)
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50.20
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Bookclosure
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19/06/2026
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EPS (Rs.)
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35.13
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Div Yield (%)
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0.99
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 35.14 | 64.44 | 33.98 | 63.02 | 51.99 |
| Diluted EPS (Rs.) | 35.09 | 64.39 | 33.97 | 63.02 | 51.99 |
| Cash EPS (Rs.) | 133.01 | 142.99 | 119.97 | 141.36 | 129.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 120.95 | 106.01 | 62.82 | 54.34 | 33.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 120.95 | 106.01 | 62.82 | 54.34 | 33.55 |
| Revenue From Operations / Share (Rs.) | 870.27 | 810.83 | 735.75 | 625.90 | 586.83 |
| PBDIT / Share (Rs.) | 179.80 | 164.89 | 158.34 | 164.26 | 159.96 |
| PBIT / Share (Rs.) | 80.61 | 73.94 | 71.68 | 84.90 | 82.61 |
| PBT / Share (Rs.) | 50.45 | 72.62 | 40.81 | 72.40 | 70.17 |
| Net Profit / Share (Rs.) | 33.83 | 52.04 | 33.32 | 61.99 | 51.85 |
| NP After MI And SOA / Share (Rs.) | 35.14 | 64.43 | 33.98 | 63.02 | 51.99 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.65 | 20.33 | 21.52 | 26.24 | 27.25 |
| PBIT Margin (%) | 9.26 | 9.11 | 9.74 | 13.56 | 14.07 |
| PBT Margin (%) | 5.79 | 8.95 | 5.54 | 11.56 | 11.95 |
| Net Profit Margin (%) | 3.88 | 6.41 | 4.52 | 9.90 | 8.83 |
| NP After MI And SOA Margin (%) | 4.03 | 7.94 | 4.61 | 10.06 | 8.85 |
| Return on Networth / Equity (%) | 29.05 | 60.78 | 54.20 | 118.29 | 159.74 |
| Return on Capital Employeed (%) | 15.97 | 14.96 | 18.75 | 22.47 | 20.95 |
| Return On Assets (%) | 3.52 | 6.90 | 3.94 | 8.73 | 7.53 |
| Long Term Debt / Equity (X) | 1.79 | 2.32 | 2.66 | 3.30 | 6.46 |
| Total Debt / Equity (X) | 3.07 | 3.60 | 5.66 | 4.96 | 8.51 |
| Asset Turnover Ratio (%) | 0.90 | 0.90 | 0.92 | 0.88 | 0.36 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.48 | 0.57 | 0.43 | 0.59 | 0.57 |
| Quick Ratio (X) | 0.48 | 0.56 | 0.43 | 0.57 | 0.57 |
| Inventory Turnover Ratio (X) | 192.12 | 191.47 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 71.13 | 25.91 | 61.80 | 32.84 | 26.92 |
| Dividend Payout Ratio (CP) (%) | 18.61 | 10.74 | 17.40 | 14.53 | 10.82 |
| Earning Retention Ratio (%) | 28.87 | 74.09 | 38.20 | 67.16 | 73.08 |
| Cash Earning Retention Ratio (%) | 81.39 | 89.26 | 82.60 | 85.47 | 89.18 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 6.73 | 6.45 | 7.01 | 10.82 | 12.65 |
| Interest Coverage Ratio (Post Tax) (%) | 2.45 | 2.22 | 2.84 | 4.91 | 5.09 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 48504.13 | 55275.88 | 66599.82 | 41978.05 | 42182.74 |
| EV / Net Operating Revenue (X) | 1.96 | 2.39 | 3.18 | 2.35 | 2.52 |
| EV / EBITDA (X) | 9.47 | 11.76 | 14.76 | 8.97 | 9.25 |
| MarketCap / Net Operating Revenue (X) | 1.55 | 1.95 | 2.73 | 1.99 | 2.09 |
| Retention Ratios (%) | 28.86 | 74.08 | 38.19 | 67.15 | 73.07 |
| Price / BV (X) | 11.14 | 14.89 | 32.09 | 23.37 | 37.73 |
| Price / Net Operating Revenue (X) | 1.55 | 1.95 | 2.73 | 1.99 | 2.09 |
| EarningsYield | 0.02 | 0.04 | 0.01 | 0.05 | 0.04 |
