Nifty
Sensex
:
:
10389.70
33679.24
40.95 (0.40%)
91.16 (0.27%)

Telecommunication - Service Provider

Rating :
32/99

BSE: 500483 | NSE: TATACOMM

693.00
-4.40 (-0.63%)
24-Nov-2017 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 695.20
  • 701.00
  • 690.00
  • 697.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 291816
  • 2022.28
  • 783.90
  • 570.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,893.00
  • 21.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,027.31
  • 0.86%
  • 32.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0%
  • 5.08%
  • FII
  • DII
  • Others
  • 0.02%
  • 5.91%
  • 14.00%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
4,217.61
4,509.09
-6.46%
4,310.02
5,031.69
-14.34%
4,293.73
5,145.41
-16.55%
4,360.05
5,099.50
-14.50%
Expenses
3,653.11
3,863.16
-5.44%
3,751.38
4,183.76
-10.33%
3,791.36
4,378.92
-13.42%
3,790.96
4,376.27
-13.37%
EBITDA
564.50
645.93
-12.61%
558.64
847.93
-34.12%
502.37
766.49
-34.46%
569.09
723.23
-21.31%
EBIDTM
13.38%
14.33%
12.96%
16.85%
11.70%
14.90%
13.05%
14.18%
Other Income
29.16
89.38
-67.38%
44.37
75.56
-41.28%
101.15
94.03
7.57%
90.87
47.34
91.95%
Interest
87.65
95.97
-8.67%
76.13
172.13
-55.77%
78.02
173.90
-55.14%
99.92
172.95
-42.23%
Depreciation
483.69
464.39
4.16%
444.65
537.77
-17.32%
467.69
555.20
-15.76%
467.69
590.76
-20.83%
PBT
-191.09
174.95
-
82.23
121.59
-32.37%
-1,005.52
-127.18
-
92.35
6.86
1,246.21%
Tax
58.80
89.89
-34.59%
46.07
79.26
-41.87%
-19.16
78.19
-
92.26
-15.37
-
PAT
-249.89
85.06
-
36.16
42.33
-14.58%
-986.36
-205.37
-
0.09
22.23
-99.60%
PATM
-5.92%
1.89%
0.84%
0.84%
-22.97%
-3.99%
0.00%
0.44%
EPS
-8.77
1.40
-
1.13
1.47
-23.13%
-9.18
-7.22
-
49.57
0.77
6,337.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
20,163.55
18,148.58
17,959.48
17,714.21
17,212.95
14,196.05
11,931.99
11,025.56
9,963.17
8,297.41
Net Sales Growth
11.10%
1.05%
1.38%
2.91%
21.25%
18.97%
8.22%
10.66%
20.08%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
20,163.55
18,148.58
17,959.48
17,714.21
17,212.95
14,196.05
11,931.99
11,025.56
9,963.17
8,297.41
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
15,232.03
16,258.84
15,534.64
15,325.08
15,167.72
12,404.56
10,706.72
10,029.73
8,613.60
7,417.82
Power & Fuel Cost
271.00
252.04
418.26
368.93
338.54
251.28
223.95
207.78
173.99
120.95
% Of Sales
1.34%
1.39%
2.33%
2.08%
1.97%
1.77%
1.88%
1.88%
1.75%
1.46%
Employee Cost
2,839.41
2,739.56
2,433.52
2,147.70
2,411.46
2,119.91
1,605.98
1,535.35
1,238.39
893.47
% Of Sales
14.08%
15.10%
13.55%
12.12%
14.01%
14.93%
13.46%
13.93%
12.43%
10.77%
Manufacturing Exp.
10,125.85
10,738.80
10,895.16
11,050.14
10,695.52
8,598.85
7,691.24
6,974.30
5,853.61
5,220.42
% Of Sales
50.22%
59.17%
60.67%
62.38%
62.14%
60.57%
64.46%
63.26%
58.75%
62.92%
General & Admin Exp.
1,643.25
1,681.13
1,480.76
1,485.71
1,393.71
1,196.03
993.54
1,012.88
988.87
1,046.13
% Of Sales
8.15%
9.26%
8.25%
8.39%
8.10%
8.43%
8.33%
9.19%
9.93%
12.61%
Selling & Distn. Exp.
273.17
239.41
213.85
175.95
217.52
161.93
110.29
141.46
119.26
76.55
% Of Sales
1.35%
1.32%
1.19%
0.99%
1.26%
1.14%
0.92%
1.28%
1.20%
0.92%
Miscellaneous Exp.
79.35
607.90
93.09
96.65
110.97
76.56
81.72
157.96
239.48
76.55
% Of Sales
0.39%
3.35%
0.52%
0.55%
0.64%
0.54%
0.68%
1.43%
2.40%
0.73%
EBITDA
4,931.52
1,889.74
2,424.84
2,389.13
2,045.23
1,791.49
1,225.27
995.83
1,349.57
879.59
EBITDA Margin
24.46%
10.41%
13.50%
13.49%
11.88%
12.62%
10.27%
9.03%
13.55%
10.60%
Other Income
378.49
748.96
337.04
177.68
241.07
144.80
253.22
185.19
259.67
240.35
Interest
367.19
409.06
399.93
427.47
794.14
834.27
569.77
569.69
350.69
175.41
Depreciation
1,865.77
1,864.29
1,940.44
1,851.90
2,027.05
1,820.04
1,548.30
1,510.80
1,102.27
784.41
PBT
3,077.05
365.35
421.51
287.44
-534.89
-718.02
-639.58
-899.47
156.28
160.12
Tax
783.34
252.10
370.46
343.28
220.20
65.95
-8.78
-142.39
230.73
176.89
Tax Rate
38.90%
96.02%
73.17%
68.16%
-51.12%
-9.18%
1.24%
20.90%
54.58%
118.78%
PAT
1,227.79
8.68
134.03
158.98
-623.56
-790.47
-592.30
-450.20
323.81
10.30
PAT before Minority Interest
1,230.38
10.46
135.83
160.38
-650.91
-783.97
-697.92
-538.80
192.03
-27.97
Minority Interest
-2.59
-1.78
-1.80
-1.40
27.35
-6.50
105.62
88.60
131.78
38.27
PAT Margin
6.09%
0.05%
0.75%
0.90%
-3.62%
-5.57%
-4.96%
-4.08%
3.25%
0.12%
PAT Growth
14045.05%
-93.52%
-15.69%
125.50%
21.12%
-33.46%
-31.56%
-239.03%
3043.79%
 
Unadjusted EPS
43.26
0.30
0.05
3.56
-21.87
-27.88
-27.26
-20.97
11.08
0.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
1,591.90
-363.36
321.47
799.52
1,424.87
2,282.30
3,591.84
4,534.90
5,106.44
5,151.98
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
Total Reserves
1,306.90
-648.36
36.47
514.52
1,139.87
1,997.30
3,306.84
4,249.90
4,821.44
4,866.98
Non-Current Liabilities
11,030.81
14,661.32
16,898.59
19,055.93
13,380.65
13,150.90
8,213.77
7,506.78
6,821.28
3,488.70
Secured Loans
5.00
1,649.40
2,297.09
2,828.11
2,948.05
3,879.22
1,250.00
2,148.85
1,781.76
147.50
Unsecured Loans
6,806.29
8,276.90
5,309.69
6,922.44
6,246.53
5,590.05
4,006.03
5,159.81
4,883.62
3,241.38
Long Term Provisions
483.95
498.90
5,228.11
5,219.01
235.49
247.27
187.15
0.00
0.00
0.00
Current Liabilities
8,392.17
10,685.45
12,810.97
10,896.97
9,014.61
6,897.00
8,025.35
7,528.89
7,962.88
5,687.04
Trade Payables
3,581.38
3,576.38
3,669.69
4,040.27
3,915.64
3,840.85
3,288.56
3,527.16
4,015.95
2,932.90
Other Current Liabilities
2,903.38
4,398.26
5,632.94
3,191.39
3,685.22
1,814.00
3,346.97
3,590.78
3,458.43
2,364.13
Short Term Borrowings
1,564.91
2,272.59
1,724.56
2,225.72
1,080.40
1,106.52
1,261.11
0.00
0.00
0.00
Short Term Provisions
342.50
438.22
1,783.78
1,439.59
333.35
135.63
128.71
410.95
488.50
390.01
Total Liabilities
21,033.25
24,990.31
30,036.90
30,758.63
23,828.04
22,339.43
19,837.79
19,576.32
19,895.57
14,330.93
Net Block
10,713.84
14,443.81
14,703.82
14,914.16
14,711.40
14,203.80
10,355.08
10,279.77
8,995.84
6,423.11
Gross Block
26,840.10
31,161.55
30,345.68
28,492.07
25,820.42
23,202.51
16,746.99
15,417.41
12,936.02
9,067.49
Accumulated Depreciation
16,126.26
16,717.74
15,641.86
13,577.91
11,109.02
8,998.71
6,391.91
5,137.64
3,940.18
2,644.38
Non Current Assets
15,847.46
18,363.05
23,183.40
23,679.51
18,534.11
18,752.02
16,197.68
12,982.74
12,640.31
9,276.19
Capital Work in Progress
750.92
799.82
638.34
652.99
770.66
1,148.89
2,038.45
1,850.63
2,667.57
2,040.63
Non Current Investment
1,849.33
976.83
879.03
753.80
753.21
752.73
753.31
852.34
976.90
812.45
Long Term Loans & Adv.
2,255.70
1,840.80
6,586.74
7,050.59
2,041.49
2,288.11
2,710.36
0.00
0.00
0.00
Other Non Current Assets
277.67
301.79
375.47
307.97
257.35
358.49
340.48
0.00
0.00
0.00
Current Assets
5,185.79
6,627.26
6,853.50
7,079.12
5,293.93
3,587.41
3,640.11
6,593.58
7,255.26
5,054.74
Current Investments
799.30
860.39
888.47
1,004.42
568.41
0.00
91.19
451.84
699.14
391.93
Inventories
19.20
25.42
26.40
50.58
27.20
22.42
15.78
41.88
17.83
9.29
Sundry Debtors
2,590.04
3,018.86
2,487.00
2,733.90
3,138.70
2,566.82
1,902.93
2,187.75
2,862.97
2,074.56
Cash & Bank
1,079.29
1,976.27
1,621.15
1,669.47
923.30
306.08
721.92
284.11
875.93
294.07
Other Current Assets
697.96
336.62
341.65
369.40
636.32
692.09
908.29
3,628.00
2,799.39
2,284.89
Short Term Loans & Adv.
458.25
409.70
1,488.83
1,251.35
127.95
166.42
127.97
2,713.83
1,990.57
1,564.82
Net Current Assets
-3,206.38
-4,058.19
-5,957.47
-3,817.85
-3,720.68
-3,309.59
-4,385.24
-935.31
-707.62
-632.30
Total Assets
21,033.25
24,990.31
30,036.90
30,758.63
23,828.04
22,339.43
19,837.79
19,576.32
19,895.57
14,330.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
2,393.50
2,362.69
3,028.34
3,061.58
2,454.70
1,752.53
1,206.42
1,552.80
1,671.01
1,285.15
PBT
1,235.46
10.46
373.41
444.41
-430.71
-718.02
-639.58
-899.47
156.28
160.12
Adjustment
1,921.19
3,219.19
2,900.85
2,776.76
2,681.16
2,706.22
2,122.98
2,142.25
1,566.21
942.41
Changes in Working Capital
-22.73
-443.17
-133.94
22.80
124.92
-246.33
-383.62
589.90
421.53
587.90
Cash after chg. in Working capital
3,133.92
2,786.48
3,140.32
3,243.97
2,375.37
1,741.87
1,099.78
1,832.68
2,144.02
1,690.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-740.42
-423.79
-111.98
-182.39
79.33
10.66
102.60
-498.16
-377.41
-421.94
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
943.23
-2,310.69
-1,901.85
-2,279.78
-2,473.99
-2,235.79
-1,308.41
-2,502.85
-3,251.48
-1,913.57
Net Fixed Assets
-818.34
-306.83
-610.89
124.77
-707.05
-714.20
-1,203.14
-780.71
-1,529.96
27.00
Net Investments
-922.04
-563.19
-1,121.35
-510.05
-704.65
44.55
668.48
222.37
-619.90
569.81
Others
2,683.61
-1,440.67
-169.61
-1,894.50
-1,062.29
-1,566.14
-773.75
-1,944.51
-1,101.62
-2,510.38
Cash from Financing Activity
-3,275.72
-8.58
-1,388.30
-185.61
319.51
52.85
547.70
264.10
2,170.01
694.00
Net Cash Inflow / Outflow
61.01
43.42
-261.81
596.19
300.22
-430.41
445.71
-685.95
589.54
65.58
Opening Cash & Equivalents
945.11
904.36
1,166.56
570.88
277.97
704.66
257.37
863.42
288.40
220.56
Closing Cash & Equivalent
1,002.76
945.11
898.44
1,166.56
570.88
277.97
704.66
257.37
863.42
288.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
55.86
-12.75
11.28
28.05
50.00
80.08
126.03
159.12
179.17
180.77
ROA
5.35%
0.04%
0.45%
0.59%
-2.82%
-3.72%
-3.54%
-2.73%
1.12%
-0.21%
ROE
200.30%
0.00%
24.23%
14.42%
-35.12%
-26.69%
-17.18%
-11.18%
3.74%
-0.54%
ROCE
19.30%
4.93%
6.50%
6.58%
2.68%
0.91%
-1.15%
-0.94%
7.62%
3.96%
Fixed Asset Turnover
0.70
0.59
0.61
0.65
0.70
0.71
0.74
0.78
0.91
0.96
Receivable days
50.77
55.37
53.05
60.50
60.49
57.46
62.57
83.60
90.44
82.25
Inventory Days
0.40
0.52
0.78
0.80
0.53
0.49
0.88
0.99
0.50
0.38
Payable days
84.86
83.42
88.37
92.98
90.08
100.28
111.07
132.43
149.11
126.04
Cash Conversion Cycle
-33.69
-27.53
-34.54
-31.68
-29.06
-42.33
-47.62
-47.84
-58.17
-43.41
Total Debt/Equity
5.79
-39.16
40.67
17.13
8.68
4.86
2.36
1.61
1.31
0.66
Interest Cover
6.48
1.64
2.27
2.18
0.46
0.14
-0.24
-0.20
2.21
1.85

News Update:


  • Tata Communications joins hands with The European Tour
    16th Nov 2017, 15:10 PM

    The partnership aims to underpin the digital transformation of the sport and help attract new, younger fans to the sport

    Read More
  • Tata Communications extends emerging markets reach to Brazil
    13th Nov 2017, 15:10 PM

    The company will harness its emerging markets expertise and digital transformation enablement capabilities to support the economic growth of Brazil and the rest of Latin America

    Read More
  • Tata Communications becomes first ISP to join IWF
    1st Nov 2017, 12:54 PM

    Tata Communications will provide its customers with the most up-to-date way to protect their networks from child sexual abuse imagery online

    Read More
  • Tata Communications - Quarterly Results
    25th Oct 2017, 12:00 AM

    Read More
  • Tata Communications’ IZO Private Cloud achieves MTCS Level 3 certification
    13th Oct 2017, 11:19 AM

    It is the highest level of Singapore’s Cloud Service Provider certification

    Read More
  • Tata Communications enters into partnership with Motorsport.tv
    6th Oct 2017, 09:08 AM

    The partnership is to power the international growth of the network’s internet television platforms

    Read More
  • Tata Communications, Semtech, HPE to showcase IoT Solutions at India Mobile Congress
    27th Sep 2017, 11:16 AM

    Tata Communications and HPE will demonstrate their Command Center using the LoRaWAN protocol

    Read More
  • Tata Communications, Formula 1 complete world's first truly live 360º video trial
    19th Sep 2017, 11:17 AM

    This proof-of-concept by Tata Communications and Formula 1 is the first time when the live 360º video feeds

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.