Nifty
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Telecommunication - Service Provider

Rating :
48/99

BSE: 500483 | NSE: TATACOMM

602.00
-1.70 (-0.28%)
22-Jun-2018 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  603.00
  •  607.20
  •  597.25
  •  603.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  191041
  •  1150.07
  •  754.00
  •  570.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,131.35
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,265.66
  • 1.00%
  • 58.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.57%
  • 4.24%
  • FII
  • DII
  • Others
  • 0.01%
  • 5.09%
  • 15.10%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Net Sales
4,008.58
4,293.73
-6.64%
4,114.63
4,360.05
-5.63%
4,217.61
4,509.09
-6.46%
4,310.02
5,031.69
-14.34%
Expenses
3,453.12
3,791.36
-8.92%
3,501.86
3,790.96
-7.63%
3,653.11
3,863.16
-5.44%
3,751.38
4,183.76
-10.33%
EBITDA
555.46
502.37
10.57%
612.77
569.09
7.68%
564.50
645.93
-12.61%
558.64
847.93
-34.12%
EBIDTM
13.86%
11.70%
14.89%
13.05%
13.38%
14.33%
12.96%
16.85%
Other Income
232.96
101.15
130.31%
74.02
90.87
-18.54%
29.16
89.38
-67.38%
44.37
75.56
-41.28%
Interest
91.04
78.02
16.69%
89.63
99.92
-10.30%
87.65
95.97
-8.67%
76.13
172.13
-55.77%
Depreciation
505.15
467.69
8.01%
472.81
467.69
1.09%
483.69
464.39
4.16%
444.65
537.77
-17.32%
PBT
30.12
-1,005.52
-
124.35
92.35
34.65%
-191.09
174.95
-
82.23
121.59
-32.37%
Tax
145.06
-19.16
-
104.99
92.26
13.80%
58.80
89.89
-34.59%
46.07
79.26
-41.87%
PAT
-114.94
-986.36
-
19.36
0.09
21,411.11%
-249.89
85.06
-
36.16
42.33
-14.58%
PATM
-2.87%
-22.97%
0.47%
0.00%
-5.92%
1.89%
0.84%
0.84%
EPS
-4.24
-9.18
-
0.36
49.57
-99.27%
-8.77
1.40
-
1.13
1.47
-23.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
16,650.84
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
-8.48%
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
0.00
Gross Profit
16,650.84
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
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
14,359.47
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
2,291.37
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
13.76%
24.46%
10.41%
13.50%
13.49%
11.88%
12.62%
10.27%
9.03%
13.55%
10.60%
Other Income
380.51
378.49
748.96
337.04
177.68
241.07
144.80
253.22
185.19
259.67
240.35
Interest
344.45
367.19
409.06
399.93
427.47
794.14
834.27
569.77
569.69
350.69
175.41
Depreciation
1,906.30
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
45.61
3,077.05
365.35
421.51
287.44
-534.89
-718.02
-639.58
-899.47
156.28
160.12
Tax
354.92
783.34
252.10
370.46
343.28
220.20
65.95
-8.78
-142.39
230.73
176.89
Tax Rate
778.16%
38.90%
96.02%
73.17%
68.16%
-51.12%
-9.18%
1.24%
20.90%
54.58%
118.78%
PAT
-309.31
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
-312.30
1,230.38
10.46
135.83
160.38
-650.91
-783.97
-697.92
-538.80
192.03
-27.97
Minority Interest
-2.99
-2.59
-1.78
-1.80
-1.40
27.35
-6.50
105.62
88.60
131.78
38.27
PAT Margin
-1.86%
6.09%
0.05%
0.75%
0.90%
-3.62%
-5.57%
-4.96%
-4.08%
3.25%
0.12%
PAT Growth
-63.99%
14045.05%
-93.52%
-15.69%
125.50%
21.12%
-33.46%
-31.56%
-239.03%
3043.79%
 
Unadjusted EPS
-11.52
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, NEP complete remote production of VIVO IPL for Star Sports
    13th Jun 2018, 14:34 PM

    This marks the first time that a sports series of IPL’s scale has been produced remotely in India by harnessing superfast connectivity

    Read More
  • Tata Communications features as one of ‘Best Companies to Work For’ in Hong Kong
    8th Jun 2018, 09:58 AM

    The company scored 93% in the overall trust index, demonstrating strength as an equal opportunities employer with inclusive workplace policies

    Read More
  • Tata Communications working with Doki Technologies to support international expansion
    5th Jun 2018, 15:47 PM

    The recently unveiled dokiWatch S will come with a Tata Communications MOVE SIM built in

    Read More
  • Tata Communications selects Red Hat to enhance IZO Private Cloud service
    23rd May 2018, 10:21 AM

    The company’s IZO Private Cloud is an integrated cloud platform that allows enterprises to build a hybrid cloud environment

    Read More
  • Tata Communications reports net loss of Rs 120.97 crore in Q4 consolidated net profit
    11th May 2018, 10:57 AM

    Total consolidated income of the company fall 3.49% at Rs 4,241.54 crore for quarter under review

    Read More
  • Tata Communications - Quarterly Results
    10th May 2018, 21:53 PM

    Read More
  • Tata Communications, DTTech build new cloud-based network for African mobile, IoT providers
    17th Apr 2018, 14:17 PM

    It will act as the foundation for next-generation mobile and IoT services in sectors such as healthcare, transport, mining, agriculture, banking and retail

    Read More
  • Tata Communications, Primestream join hands to launch enterprise-grade MAM solution
    11th Apr 2018, 13:53 PM

    The new platform enables broadcasters, content owners and enterprises to capture, produce, manage and deliver media content on a global scale

    Read More
  • Tata Communications spearheads Centre for digital transformation with CII
    9th Apr 2018, 14:49 PM

    Tata Communications brings leadership and expertise in providing customers and partners with world-class digital infrastructure and services

    Read More
  • Tata Communications teams up with Mahanagar Gas
    3rd Apr 2018, 11:02 AM

    The company is working with Mahanagar Gas to deploy 5,000 smart gas meters in Mumbai

    Read More
  • Tata Communications collaborates with Surbana Jurong
    20th Mar 2018, 08:55 AM

    The collaboration is to equip IoT enabled lifts and escalators with secure, scalable connectivity to Microsoft’s Azure cloud platform

    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.

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