Nifty
Sensex
:
:
9871.50
31599.76
-1.10 (-0.01%)
-26.87 (-0.08%)

Telecommunication - Service Provider

Rating :
47/99

BSE: 500483 | NSE: TATACOMM

687.95
-0.50 (-0.07%)
26-Sep-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 688.00
  • 705.00
  • 685.00
  • 688.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 505764
  • 3479.40
  • 783.90
  • 510.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,568.10
  • 16.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,702.41
  • 0.87%
  • 12.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0%
  • 4.78%
  • FII
  • DII
  • Others
  • 0.02%
  • 6.2%
  • 14.01%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
4,310.02
5,031.69
-14.34%
4,293.73
5,145.41
-16.55%
4,360.05
5,099.50
-14.50%
4,509.09
5,154.35
-12.52%
Expenses
3,751.38
4,183.76
-10.33%
3,791.36
4,378.92
-13.42%
3,790.96
4,376.27
-13.37%
3,863.16
4,380.43
-11.81%
EBITDA
558.64
847.93
-34.12%
502.37
766.49
-34.46%
569.09
723.23
-21.31%
645.93
773.92
-16.54%
EBIDTM
12.96%
16.85%
11.70%
14.90%
13.05%
14.18%
14.33%
15.01%
Other Income
44.37
75.56
-41.28%
101.15
94.03
7.57%
90.87
47.34
91.95%
89.38
77.21
15.76%
Interest
76.13
172.13
-55.77%
78.02
173.90
-55.14%
99.92
172.95
-42.23%
95.97
175.61
-45.35%
Depreciation
444.65
537.77
-17.32%
467.69
555.20
-15.76%
467.69
590.76
-20.83%
464.39
569.42
-18.45%
PBT
82.23
121.59
-32.37%
-1,005.52
-127.18
-
92.35
6.86
1,246.21%
174.95
106.10
64.89%
Tax
46.07
79.26
-41.87%
-19.16
78.19
-
92.26
-15.37
-
89.89
99.83
-9.96%
PAT
36.16
42.33
-14.58%
-986.36
-205.37
-
0.09
22.23
-99.60%
85.06
6.27
1,256.62%
PATM
0.84%
0.84%
-22.97%
-3.99%
0.00%
0.44%
1.89%
0.12%
EPS
1.13
1.47
-23.13%
-9.18
-7.22
-
49.57
0.77
6,337.66%
1.40
0.21
566.67%

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, 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
  • Tata Communications - Quarterly Results
    24th Jul 2017, 12:00 AM

    Read More
  • Tata Communications, Ruby Hall Clinic organise seminar on Telehealth
    20th Jul 2017, 14:07 PM

    The event was organised in Pune City on July 13, 2017

    Read More
  • Tata Communications unveils second challenge of ‘2017 F1 Connectivity Innovation Prize’
    13th Jul 2017, 09:14 AM

    The IoT themed challenge has been set by Formula 1, asking the F1 and technology communities to come up with ideas etc

    Read More
  • Tata Communications to sponsor Singapore Polo Open 2017
    7th Jul 2017, 10:58 AM

    The Prudential Singapore National PoloTeam set to battle it out against Team Tata Communications for the prestigious trophy

    Read More
  • Tata Communications launches three new nodes for IZO Private Cloud
    19th Jun 2017, 13:39 PM

    The new private cloud nodes in Germany, UAE and Malaysia enable CIOs to gain unprecedented control over all their applications

    Read More
  • Tata Communications wins 2017 India Digital Transformation Awards
    19th Jun 2017, 09:44 AM

    It has received four awards in the Enterprise Telecom Services category and one award in the Enterprise Infrastructure category

    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.