Tata Teleservices (Maharashtra) Financial Statements

Tata Teleservices (Maharashtra) Annually Results

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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) - - - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) - - - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2011 Mar-2010 Mar-2009 -
Equity capital 1,897 1,897 1,897 --
Preference capital -- -- -- --
Reserves (2,514) (2,594) (2,276) --
Net worth (616) (697) (379) --
Minority interest
Debt 4,653 3,940 3,344 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 4,036 3,243 2,966 --
Fixed assets 4,956 4,156 3,426 --
Intangible assets
Investments -- -- 10 --
Deferred tax asset (net) -- -- -- --
Net working capital (994) (936) (497) --
Inventories 3.78 6.40 2.01 --
Inventory Days -- -- -- --
Sundry debtors 295 292 253 --
Debtor days -- -- -- --
Other current assets 517 331 309 --
Sundry creditors (1,450) (1,416) (872) --
Creditor days -- -- -- --
Other current liabilities (361) (149) (189) --
Cash 74.70 23 27.50 --
Total assets 4,036 3,243 2,966 --
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Particulars ( Rupees In Crores.) Mar-2011 Mar-2010 Mar-2009 - -
Gross Sales 2,266 2,098 1,946 -- --
Excise Duty -- -- -- -- --
Net Sales 2,266 2,098 1,946 -- --
Other Operating Income 37.50 180 100 -- --
Other Income 888 31.70 12.10 -- --
Total Income 3,191 2,309 2,058 -- --
Total Expenditure ** 2,001 1,713 1,458 -- --
PBIDT 1,190 597 600 -- --
Interest 352 351 306 -- --
PBDT 838 246 294 -- --
Depreciation 758 564 463 -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.01 0.01 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 80.20 (318) (170) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 80.20 (318) (170) -- --
Extra-ordinary Items 865 -- -- -- --
Adjusted Profit After Extra-ordinary item (785) (318) (170) -- --
EPS (Unit Curr.) 0.42 -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1,897 1,897 1,897 -- --
Public Shareholding (Number) 422,675,520 422,675,520 422,074,176 -- --
Public Shareholding (%) 22.30 22.30 22.30 -- --
Pledged/Encumbered - No. of Shares 493,271,168 493,271,168 942,831,680 -- --
Pledged/Encumbered - % in Total Promoters Holding 33.50 33.50 63.90 -- --
Pledged/Encumbered - % in Total Equity 26 26 49.70 -- --
Non Encumbered - No. of Shares 981,250,112 981,250,112 532,284,640 -- --
Non Encumbered - % in Total Promoters Holding 66.60 66.60 36.10 -- --
Non Encumbered - % in Total Equity 51.70 51.70 28.10 -- --
PBIDTM(%) 52.50 28.40 30.80 -- --
PBDTM(%) 37 11.70 15.10 -- --
PATM(%) 3.54 (15) (8.70) -- --
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