Tata Communications Limited(IN:TATACOMM)
₹1,744.30-2.40 (-0.14%)
IN:TATACOMM
Tata Communications Limited financials statements
₹1,744.30
At close:-2.40 (-0.14%)
Want to see IN:TATACOMM full AI Analyst Report?
Tata Communications Limited (TATACOMM) Ratios
2 Followers
Tata Communications Limited Ratios
IN:TATACOMM's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:TATACOMM's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.58 | 0.44 | 0.59 | 0.58 |
| Quick Ratio | 0.48 | 0.57 | 0.43 | 0.58 | 0.57 |
| Cash Ratio | 0.05 | 0.05 | 0.05 | 0.10 | 0.08 |
| Solvency Ratio | 0.16 | 0.17 | 0.13 | 0.19 | 0.17 |
| Operating Cash Flow Ratio | 0.28 | 0.23 | 0.23 | 0.45 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 0.75 | 0.59 | 1.73 | 2.20 |
| Net Current Asset Value | ₹ -178.90B | ₹ -163.22B | ₹ -167.72B | ₹ -131.93B | ₹ -138.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.46 | 0.46 | 0.42 | 0.46 |
| Debt-to-Equity Ratio | 3.55 | 4.09 | 6.30 | 5.65 | 9.83 |
| Debt-to-Capital Ratio | 0.78 | 0.80 | 0.86 | 0.85 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.70 | 0.73 | 0.77 | 0.87 |
| Financial Leverage Ratio | 8.24 | 8.80 | 13.75 | 13.54 | 21.20 |
| Debt Service Coverage Ratio | 0.83 | 0.77 | 0.61 | 1.21 | 1.43 |
| Interest Coverage Ratio | 2.62 | 8.66 | 9.40 | 13.35 | 11.73 |
| Debt to Market Cap | 0.27 | 0.24 | 0.17 | 0.21 | 0.23 |
| Interest Debt Per Share | 438.02 | 459.22 | 417.84 | 316.11 | 332.69 |
| Net Debt to EBITDA | 2.28 | 2.91 | 2.71 | 1.96 | 2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.88% | 29.28% | 30.84% | 34.26% | 34.75% |
| EBIT Margin | 9.00% | 8.55% | 9.24% | 11.53% | 12.09% |
| EBITDA Margin | 20.40% | 17.50% | 18.72% | 21.70% | 22.53% |
| Operating Profit Margin | 8.05% | 27.33% | 29.13% | 32.38% | 25.27% |
| Pretax Profit Margin | 5.93% | 9.14% | 6.44% | 11.76% | 12.00% |
| Net Profit Margin | 4.21% | 7.95% | 4.66% | 10.07% | 8.86% |
| Continuous Operations Profit Margin | 4.19% | 7.04% | 5.41% | 10.10% | 8.88% |
| Net Income Per EBT | 70.97% | 86.94% | 72.36% | 85.62% | 73.84% |
| EBT Per EBIT | 73.69% | 33.45% | 22.11% | 36.32% | 47.48% |
| Return on Assets (ROA) | 3.67% | 6.91% | 3.94% | 8.74% | 7.53% |
| Return on Equity (ROE) | 30.28% | 60.78% | 54.21% | 118.29% | 159.74% |
| Return on Capital Employed (ROCE) | 13.87% | 44.85% | 55.59% | 53.64% | 37.61% |
| Return on Invested Capital (ROIC) | 7.35% | 26.59% | 30.67% | 36.55% | 23.31% |
| Return on Tangible Assets | 4.59% | 8.41% | 4.88% | 9.57% | 8.24% |
| Earnings Yield | 2.61% | 4.08% | 1.67% | 5.06% | 4.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.95 | 5.77 | 5.52 | 6.46 | 6.47 |
| Payables Turnover | 4.43 | 4.58 | 3.93 | 3.58 | 3.63 |
| Inventory Turnover | 190.59 | 103.53 | 172.08 | 73.29 | 288.07 |
| Fixed Asset Turnover | 2.36 | 2.29 | 2.14 | 1.89 | 1.72 |
| Asset Turnover | 0.87 | 0.87 | 0.85 | 0.87 | 0.85 |
| Working Capital Turnover Ratio | -3.99 | -3.57 | -3.57 | -4.73 | -6.09 |
| Cash Conversion Cycle | -19.09 | -12.92 | -24.60 | -40.52 | -42.92 |
| Days of Sales Outstanding | 61.38 | 63.28 | 66.11 | 56.50 | 56.38 |
| Days of Inventory Outstanding | 1.92 | 3.53 | 2.12 | 4.98 | 1.27 |
| Days of Payables Outstanding | 82.38 | 79.72 | 92.83 | 102.01 | 100.56 |
| Operating Cycle | 63.30 | 66.80 | 68.23 | 61.48 | 57.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 134.50 | 102.14 | 111.66 | 153.84 | 147.50 |
| Free Cash Flow Per Share | 52.59 | 24.75 | 38.59 | 101.45 | 89.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.09 | 1.19 | 2.10 | 2.05 |
| Capital Expenditure Coverage Ratio | 1.64 | 1.32 | 1.53 | 2.94 | 2.54 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.24 | 0.28 | 0.51 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.13 | 0.15 | 0.25 | 0.25 |
| Free Cash Flow Yield | 3.90% | 1.57% | 1.89% | 8.14% | 7.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.36 | 27.72 | 59.93 | 19.76 | 23.63 |
| Price-to-Sales (P/S) Ratio | 1.61 | 1.95 | 2.79 | 1.99 | 2.09 |
| Price-to-Book (P/B) Ratio | 11.61 | 14.90 | 32.49 | 23.38 | 37.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.63 | 63.83 | 52.78 | 12.28 | 13.75 |
| Price-to-Operating Cash Flow Ratio | 10.02 | 15.46 | 18.24 | 8.10 | 8.33 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | 0.62 | -1.60 | 0.93 | 1.28 |
| Enterprise Value Multiple | 10.20 | 14.05 | 17.62 | 11.13 | 11.53 |
| Enterprise Value | 515.90B | 567.86B | 685.67B | 430.69B | 434.40B |
| EV to EBITDA | 10.20 | 14.05 | 17.62 | 11.13 | 11.53 |
| EV to Sales | 2.08 | 2.46 | 3.30 | 2.41 | 2.60 |
| EV to Free Cash Flow | 33.03 | 80.52 | 62.35 | 14.90 | 17.05 |
| EV to Operating Cash Flow | 12.91 | 19.51 | 21.55 | 9.82 | 10.33 |
| Tangible Book Value Per Share | -67.10 | -60.57 | -102.07 | -8.49 | -25.97 |
| Shareholders’ Equity Per Share | 116.05 | 106.02 | 62.69 | 53.27 | 32.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.23 | 0.16 | 0.14 | 0.26 |
| Revenue Per Share | 835.03 | 810.91 | 729.35 | 625.90 | 586.83 |
| Net Income Per Share | 35.14 | 64.44 | 33.98 | 63.02 | 51.99 |
| Tax Burden | 0.71 | 0.87 | 0.72 | 0.86 | 0.74 |
| Interest Burden | 0.66 | 1.07 | 0.70 | 1.02 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.02 | 0.01 | 0.01 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.83 | 1.59 | 3.29 | 2.12 | 2.10 |
Currency in INR
