Tata Teleservices (Maharashtra) Financial Statements

Tata Teleservices (Maharashtra) Half Yearly 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-2010 Sep-2009 Mar-2009 Sep-2008 -
Gross Sales 1,124 974 977 969 --
Excise Duty -- -- -- -- --
Net Sales 1,124 974 977 969 --
Other Operating Income 98.60 80.90 54 46.20 --
Other Income 23.50 8.21 4.28 7.80 --
Total Income 1,247 1,063 1,035 1,023 --
Total Expenditure ** 929 784 751 707 --
PBIDT 318 279 284 316 --
Interest 174 176 137 168 --
PBDT 143 103 147 148 --
Depreciation 311 253 234 229 --
Minority Interest Before NP -- -- -- -- --
Tax 0.01 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (168) (150) (88) (82) --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (168) (150) (88) (82) --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (168) (150) (88) (82) --
EPS (Unit Curr.) -- -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1,897 1,897 1,897 1,897 --
Public Shareholding (Number) 422,675,535 422,675,520 422,074,185 651,851,136 --
Public Shareholding (%) 22.30 22.30 22.30 34.50 --
Pledged/Encumbered - No. of Shares 493,271,182 942,831,680 942,831,680 -- --
Pledged/Encumbered - % in Total Promoters Holding 33.50 63.90 63.90 -- --
Pledged/Encumbered - % in Total Equity 26 49.80 49.70 -- --
Non Encumbered - No. of Shares 981,250,137 531,689,632 532,284,639 -- --
Non Encumbered - % in Total Promoters Holding 66.60 36.10 36.10 -- --
Non Encumbered - % in Total Equity 51.70 28 28.10 -- --
PBIDTM(%) 28.20 28.60 29.10 32.60 --
PBDTM(%) -- -- -- -- --
PATM(%) (15) (15) (9) (8.50) --
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