Nifty
Sensex
:
:
8349.35
27034.50
-85.75(-1.02%)
-274.10(-1.00%)

Telecommunication - Service Provider

Rating :
48/99

BSE: 500483 | NSE: TATACOMM

674.15
-12.15 (-1.77%)
20-Jan-2017 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 686.00
  • 692.50
  • 668.30
  • 686.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1018398
  • 6865.53
  • 697.90
  • 325.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,160.55
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,562.17
  • 0.64%
  • -65.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0%
  • 4.34%
  • FII
  • DII
  • Others
  • 0.03%
  • 10.8%
  • 9.84%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
Var%
Net Sales
4,509.09
5,154.35
-12.52%
5,031.69
5,206.27
-3.35%
5,145.41
4,815.52
6.85%
5,099.50
4,914.51
3.76%
Expenses
3,863.16
4,380.43
-11.81%
4,183.76
4,451.93
-6.02%
4,378.92
4,104.93
6.67%
4,376.27
4,113.48
6.39%
EBITDA
645.93
773.92
-16.54%
847.93
754.34
12.41%
766.49
710.59
7.87%
723.23
801.03
-9.71%
EBIDTM
14.33%
15.01%
16.85%
14.49%
14.90%
14.76%
14.18%
16.30%
Other Income
89.38
77.21
15.76%
75.56
60.77
24.34%
94.03
75.94
23.82%
47.34
103.81
-54.40%
Interest
95.97
175.61
-45.35%
172.13
195.81
-12.09%
173.90
181.73
-4.31%
172.95
182.98
-5.48%
Depreciation
464.39
569.42
-18.45%
537.77
559.11
-3.82%
555.20
561.67
-1.15%
590.76
546.23
8.15%
PBT
174.95
106.10
64.89%
121.59
60.19
102.01%
-127.18
-62.09
-
6.86
175.63
-96.09%
Tax
89.89
99.83
-9.96%
79.26
93.75
-15.46%
78.19
115.76
-32.46%
-15.37
66.60
-
PAT
85.06
6.27
1,256.62%
42.33
-33.56
-
-205.37
-177.85
-
22.23
109.03
-79.61%
PATM
1.89%
0.12%
0.84%
-0.64%
-3.99%
-3.69%
0.44%
2.22%
EPS
1.40
0.21
566.67%
1.47
-1.19
-
-7.22
-6.25
-
0.77
3.81
-79.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
20,605.53
17,959.48
17,714.21
17,212.95
14,196.05
11,931.99
11,025.56
9,963.17
8,297.41
8,611.21
Net Sales Growth
14.73%
1.38%
2.91%
21.25%
18.97%
8.22%
10.66%
20.08%
-3.64%
 
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
20,605.53
17,959.48
17,714.21
17,212.95
14,196.05
11,931.99
11,025.56
9,963.17
8,297.41
8,611.21
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
17,916.70
15,534.64
15,325.08
15,167.72
12,404.56
10,706.72
10,029.73
8,613.60
7,417.82
7,557.58
Power & Fuel Cost
519.13
418.26
368.93
338.54
251.28
223.95
207.78
173.99
120.95
95.46
% Of Sales
2.52%
2.33%
2.08%
1.97%
1.77%
1.88%
1.88%
1.75%
1.46%
1.11%
Employee Cost
3,176.22
2,433.52
2,147.70
2,411.46
2,119.91
1,605.98
1,535.35
1,238.39
893.47
864.92
% Of Sales
15.41%
13.55%
12.12%
14.01%
14.93%
13.46%
13.93%
12.43%
10.77%
10.04%
Manufacturing Exp.
11,573.24
10,895.16
11,050.14
10,695.52
8,598.85
7,691.24
6,974.30
5,853.61
5,220.42
5,665.65
% Of Sales
56.17%
60.67%
62.38%
62.14%
60.57%
64.46%
63.26%
58.75%
62.92%
65.79%
General & Admin Exp.
1,874.87
1,480.76
1,485.71
1,393.71
1,196.03
993.54
1,012.88
988.87
1,046.13
740.14
% Of Sales
9.10%
8.25%
8.39%
8.10%
8.43%
8.33%
9.19%
9.93%
12.61%
8.60%
Selling & Distn. Exp.
309.95
213.85
175.95
217.52
161.93
110.29
141.46
119.26
76.55
93.73
% Of Sales
1.50%
1.19%
0.99%
1.26%
1.14%
0.92%
1.28%
1.20%
0.92%
1.09%
Miscellaneous Exp.
463.29
93.09
96.65
110.97
76.56
81.72
157.96
239.48
60.30
93.73
% Of Sales
2.25%
0.52%
0.55%
0.64%
0.54%
0.68%
1.43%
2.40%
0.73%
1.13%
EBITDA
2,688.83
2,424.84
2,389.13
2,045.23
1,791.49
1,225.27
995.83
1,349.57
879.59
1,053.63
EBITDA Margin
13.05%
13.50%
13.49%
11.88%
12.62%
10.27%
9.03%
13.55%
10.60%
12.24%
Other Income
608.50
337.04
177.68
241.07
144.80
253.22
185.19
259.67
240.35
245.39
Interest
718.27
399.93
427.47
794.14
834.27
569.77
569.69
350.69
175.41
143.58
Depreciation
2,274.49
1,940.44
1,851.90
2,027.05
1,820.04
1,548.30
1,510.80
1,102.27
784.41
783.00
PBT
304.57
421.51
287.44
-534.89
-718.02
-639.58
-899.47
156.28
160.12
372.44
Tax
256.40
370.46
343.28
220.20
65.95
-8.78
-142.39
230.73
176.89
279.41
Tax Rate
557.76%
73.17%
68.16%
-51.12%
-9.18%
1.24%
20.90%
54.58%
118.78%
99.41%
PAT
-212.21
134.03
158.98
-623.56
-790.47
-592.30
-450.20
323.81
10.30
15.40
PAT before Minority Interest
-210.43
135.83
160.38
-650.91
-783.97
-697.92
-538.80
192.03
-27.97
1.67
Minority Interest
-1.78
-1.80
-1.40
27.35
-6.50
105.62
88.60
131.78
38.27
13.73
PAT Margin
-1.03%
0.75%
0.90%
-3.62%
-5.57%
-4.96%
-4.08%
3.25%
0.12%
0.18%
PAT Growth
-258.33%
-15.69%
125.50%
21.12%
-33.46%
-31.56%
-239.03%
3043.79%
-33.12%
 
Unadjusted EPS
-7.43
0.05
3.56
-21.87
-27.88
-27.26
-20.97
11.08
0.62
3.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
-418.16
321.47
799.52
1,424.87
2,282.30
3,591.84
4,534.90
5,106.44
5,151.98
5,252.41
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
Total Reserves
-703.16
36.47
514.52
1,139.87
1,997.30
3,306.84
4,249.90
4,821.44
4,866.98
4,967.41
Non-Current Liabilities
20,208.56
16,898.59
19,055.93
13,380.65
13,150.90
8,213.77
7,506.78
6,821.28
3,488.70
2,644.91
Secured Loans
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
186.69
Unsecured Loans
8,401.98
5,309.69
6,922.44
6,246.53
5,590.05
4,006.03
5,159.81
4,883.62
3,241.38
2,381.37
Long Term Provisions
5,964.82
5,228.11
5,219.01
235.49
247.27
187.15
0.00
0.00
0.00
0.00
Current Liabilities
11,666.66
12,810.97
10,896.97
9,014.61
6,897.00
8,025.35
7,528.89
7,962.88
5,687.04
4,209.25
Trade Payables
4,109.03
3,669.69
4,040.27
3,915.64
3,840.85
3,288.56
3,527.16
4,015.95
2,932.90
1,980.13
Other Current Liabilities
3,956.99
5,632.94
3,191.39
3,685.22
1,814.00
3,346.97
3,590.78
3,458.43
2,364.13
1,831.64
Short Term Borrowings
2,272.59
1,724.56
2,225.72
1,080.40
1,106.52
1,261.11
0.00
0.00
0.00
0.00
Short Term Provisions
1,328.05
1,783.78
1,439.59
333.35
135.63
128.71
410.95
488.50
390.01
397.48
Total Liabilities
31,463.96
30,036.90
30,758.63
23,828.04
22,339.43
19,837.79
19,576.32
19,895.57
14,330.93
12,106.57
Net Block
14,496.26
14,703.82
14,914.16
14,711.40
14,203.80
10,355.08
10,279.77
8,995.84
6,423.11
6,277.51
Gross Block
32,166.69
30,345.68
28,492.07
25,820.42
23,202.51
16,746.99
15,417.41
12,936.02
9,067.49
8,249.00
Accumulated Depreciation
17,670.43
15,641.86
13,577.91
11,109.02
8,998.71
6,391.91
5,137.64
3,940.18
2,644.38
1,971.49
Non Current Assets
23,985.90
23,183.40
23,679.51
18,534.11
18,752.02
16,197.68
12,982.74
12,640.31
9,276.19
7,820.20
Capital Work in Progress
799.82
638.34
652.99
770.66
1,148.89
2,038.45
1,850.63
2,667.57
2,040.63
730.04
Non Current Investment
906.98
879.03
753.80
753.21
752.73
753.31
852.34
976.90
812.45
812.65
Long Term Loans & Adv.
7,441.81
6,586.74
7,050.59
2,041.49
2,288.11
2,710.36
0.00
0.00
0.00
0.00
Other Non Current Assets
341.03
375.47
307.97
257.35
358.49
340.48
0.00
0.00
0.00
0.00
Current Assets
7,478.06
6,853.50
7,079.12
5,293.93
3,587.41
3,640.11
6,593.58
7,255.26
5,054.74
4,286.37
Current Investments
859.37
888.47
1,004.42
568.41
0.00
91.19
451.84
699.14
391.93
950.95
Inventories
25.42
26.40
50.58
27.20
22.42
15.78
41.88
17.83
9.29
8.16
Sundry Debtors
3,046.92
2,487.00
2,733.90
3,138.70
2,566.82
1,902.93
2,187.75
2,862.97
2,074.56
1,664.81
Cash & Bank
1,978.93
1,621.15
1,669.47
923.30
306.08
721.92
284.11
875.93
294.07
245.40
Other Current Assets
1,567.42
1,830.48
1,620.75
636.32
692.09
908.29
3,628.00
2,799.39
2,284.89
1,417.05
Short Term Loans & Adv.
1,215.23
1,488.83
1,251.35
127.95
166.42
127.97
2,713.83
1,990.57
1,564.82
1,113.49
Net Current Assets
-4,188.60
-5,957.47
-3,817.85
-3,720.68
-3,309.59
-4,385.24
-935.31
-707.62
-632.30
77.12
Total Assets
31,463.96
30,036.90
30,758.63
23,828.04
22,339.43
19,837.79
19,576.32
19,895.57
14,330.93
12,106.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
2,371.27
3,028.34
3,061.58
2,454.70
1,752.53
1,206.42
1,552.80
1,671.01
1,285.15
827.14
PBT
45.97
373.41
444.41
-430.71
-718.02
-639.58
-899.47
156.28
160.12
372.44
Adjustment
3,087.42
2,900.85
2,776.76
2,681.16
2,706.22
2,122.98
2,142.25
1,566.21
942.41
810.92
Changes in Working Capital
-338.33
-133.94
22.80
124.92
-246.33
-383.62
589.90
421.53
587.90
-38.00
Cash after chg. in Working capital
2,795.06
3,140.32
3,243.97
2,375.37
1,741.87
1,099.78
1,832.68
2,144.02
1,690.43
1,145.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-423.79
-111.98
-182.39
79.33
10.66
102.60
-498.16
-377.41
-421.94
-293.44
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
-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
-1,242.98
Net Fixed Assets
-854.47
-610.89
124.77
-707.05
-714.20
-1,203.14
-780.71
-1,529.96
27.00
-675.98
Net Investments
221.37
-1,121.35
-510.05
-704.65
44.55
668.48
222.37
-619.90
569.81
-174.24
Others
-1,677.59
-169.61
-1,894.50
-1,062.29
-1,566.14
-773.75
-1,944.51
-1,101.62
-2,510.38
-392.76
Cash from Financing Activity
-8.58
-1,388.30
-185.61
319.51
52.85
547.70
264.10
2,170.01
694.00
214.83
Net Cash Inflow / Outflow
52.00
-261.81
596.19
300.22
-430.41
445.71
-685.95
589.54
65.58
-201.01
Opening Cash & Equivalents
898.44
1,166.56
570.88
277.97
704.66
257.37
863.42
288.40
220.56
440.16
Closing Cash & Equivalent
947.77
898.44
1,166.56
570.88
277.97
704.66
257.37
863.42
288.40
220.56

Financial Ratios

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
-14.67
11.28
28.05
50.00
80.08
126.03
159.12
179.17
180.77
184.30
ROA
-0.68%
0.45%
0.59%
-2.82%
-3.72%
-3.54%
-2.73%
1.12%
-0.21%
0.01%
ROE
0.00%
24.23%
14.42%
-35.12%
-26.69%
-17.18%
-11.18%
3.74%
-0.54%
0.03%
ROCE
5.59%
6.50%
6.58%
2.68%
0.91%
-1.15%
-0.94%
7.62%
3.96%
5.56%
Fixed Asset Turnover
0.66
0.61
0.65
0.70
0.71
0.74
0.78
0.91
0.96
1.11
Receivable days
49.01
53.05
60.50
60.49
57.46
62.57
83.60
90.44
82.25
67.06
Inventory Days
0.46
0.78
0.80
0.53
0.49
0.88
0.99
0.50
0.38
0.38
Payable days
79.42
88.37
92.98
90.08
100.28
111.07
132.43
149.11
126.04
102.08
Cash Conversion Cycle
-29.95
-34.54
-31.68
-29.06
-42.33
-47.62
-47.84
-58.17
-43.41
-34.65
Total Debt/Equity
-34.39
40.67
17.13
8.68
4.86
2.36
1.61
1.31
0.66
0.49
Interest Cover
1.06
2.27
2.18
0.46
0.14
-0.24
-0.20
2.21
1.85
2.96

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. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

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