Company Info

Company Info

RATIO ANALYSIS

Tata Capital Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Jan 09
359.85 +5.20 (+ 1.47%)
Volume 871960
Prev. Close 354.65
Open Price 352.35
Today's Low / High
351.45
     
363.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
315.00
     
364.80

NSE

Jan 09
360.00 +5.50 (+ 1.55%)
Volume 4344338
Prev. Close 354.50
Open Price 353.00
Today's Low / High
351.65
     
363.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
315.10
     
364.50
ISIN No INE976I01016 Market Cap. ( in Cr. ) 152815.29 P/BV 4.18 Book Value ( ) 86.04
BSE Code 544574 52 Week High/Low ( ) 365/315 FV/ML 10/1 P/E(X) 41.70
NSE Code TATACAPEQ Book Closure 21/06/2012 EPS ( ) 8.63 Div Yield (%) 0.06
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)9.308.608.40
Diluted EPS (Rs.)9.308.608.40
Cash EPS (Rs.)10.769.798.63
Book Value[Excl.RevalReserv]/Share (Rs.)72.3563.2449.24
Book Value[Incl.RevalReserv]/Share (Rs.)72.3563.2449.24
Revenue From Operations / Share (Rs.)75.2549.0838.86
PBDIT / Share (Rs.)54.0638.5130.27
PBIT / Share (Rs.)53.0337.7329.63
PBT / Share (Rs.)13.0811.8910.81
Net Profit / Share (Rs.)9.729.027.98
NP After MI And SOA / Share (Rs.)9.748.518.64
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)71.8478.4577.89
PBIT Margin (%)70.4676.8776.23
PBT Margin (%)17.3824.2227.80
Net Profit Margin (%)12.9118.3620.53
NP After MI And SOA Margin (%)12.9417.3322.22
Return on Networth / Equity (%)13.4613.4517.54
Return on Capital Employeed (%)56.4555.0955.26
Return On Assets (%)1.471.782.23
Total Debt / Equity (X)7.666.336.56
Asset Turnover Ratio (%)0.130.110.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.141.151.15
Quick Ratio (X)1.141.151.15
Dividend Payout Ratio (NP) (%)2.122.331.82
Dividend Payout Ratio (CP) (%)1.912.141.70
Earning Retention Ratio (%)97.8897.6798.18
Cash Earning Retention Ratio (%)98.0997.8698.30
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)1.351.491.61
Interest Coverage Ratio (Post Tax) (%)1.241.351.42
Retention Ratios (%)97.8797.6698.17