Nifty
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:
:
10452.30
34010.76
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Telecommunication - Service Provider

Rating :
35/99

BSE: 500483 | NSE: TATACOMM

640.05
-6.40 (-0.99%)
16-Feb-2018 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 646.80
  • 650.95
  • 633.65
  • 646.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 423684
  • 2711.79
  • 783.90
  • 570.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,445.20
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,579.51
  • 0.93%
  • 29.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.00%
  • 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
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
4,114.63
4,360.05
-5.63%
4,217.61
4,509.09
-6.46%
4,310.02
5,031.69
-14.34%
4,293.73
5,145.41
-16.55%
Expenses
3,501.86
3,790.96
-7.63%
3,653.11
3,863.16
-5.44%
3,751.38
4,183.76
-10.33%
3,791.36
4,378.92
-13.42%
EBITDA
612.77
569.09
7.68%
564.50
645.93
-12.61%
558.64
847.93
-34.12%
502.37
766.49
-34.46%
EBIDTM
14.89%
13.05%
13.38%
14.33%
12.96%
16.85%
11.70%
14.90%
Other Income
74.02
90.87
-18.54%
29.16
89.38
-67.38%
44.37
75.56
-41.28%
101.15
94.03
7.57%
Interest
89.63
99.92
-10.30%
87.65
95.97
-8.67%
76.13
172.13
-55.77%
78.02
173.90
-55.14%
Depreciation
472.81
467.69
1.09%
483.69
464.39
4.16%
444.65
537.77
-17.32%
467.69
555.20
-15.76%
PBT
124.35
92.35
34.65%
-191.09
174.95
-
82.23
121.59
-32.37%
-1,005.52
-127.18
-
Tax
104.99
92.26
13.80%
58.80
89.89
-34.59%
46.07
79.26
-41.87%
-19.16
78.19
-
PAT
19.36
0.09
21,411.11%
-249.89
85.06
-
36.16
42.33
-14.58%
-986.36
-205.37
-
PATM
0.47%
0.00%
-5.92%
1.89%
0.84%
0.84%
-22.97%
-3.99%
EPS
0.36
49.57
-99.27%
-8.77
1.40
-
1.13
1.47
-23.13%
-9.18
-7.22
-

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
16,935.99
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
-11.08%
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
16,935.99
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
14,697.71
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
2,238.28
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
13.22%
24.46%
10.41%
13.50%
13.49%
11.88%
12.62%
10.27%
9.03%
13.55%
10.60%
Other Income
248.70
378.49
748.96
337.04
177.68
241.07
144.80
253.22
185.19
259.67
240.35
Interest
331.43
367.19
409.06
399.93
427.47
794.14
834.27
569.77
569.69
350.69
175.41
Depreciation
1,868.84
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
-990.03
3,077.05
365.35
421.51
287.44
-534.89
-718.02
-639.58
-899.47
156.28
160.12
Tax
190.70
783.34
252.10
370.46
343.28
220.20
65.95
-8.78
-142.39
230.73
176.89
Tax Rate
-19.26%
38.90%
96.02%
73.17%
68.16%
-51.12%
-9.18%
1.24%
20.90%
54.58%
118.78%
PAT
-1,180.73
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
-1,184.16
1,230.38
10.46
135.83
160.38
-650.91
-783.97
-697.92
-538.80
192.03
-27.97
Minority Interest
-3.43
-2.59
-1.78
-1.80
-1.40
27.35
-6.50
105.62
88.60
131.78
38.27
PAT Margin
-6.97%
6.09%
0.05%
0.75%
0.90%
-3.62%
-5.57%
-4.96%
-4.08%
3.25%
0.12%
PAT Growth
1,415.89%
14045.05%
-93.52%
-15.69%
125.50%
21.12%
-33.46%
-31.56%
-239.03%
3043.79%
 
Unadjusted EPS
-16.46
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

Annual Reports:

News Update:


  • Omate selects Tata Communications to launch smartwatch for children
    13th Feb 2018, 14:49 PM

    Omate x Nanoblock Smartwatch help parents stay connected with their children

    Read More
  • Tata Communications - Quarterly Results
    8th Feb 2018, 18:10 PM

    Read More
  • Tata Communications partners with Oracle to drive digital transformation for global enterprise
    30th Jan 2018, 14:18 PM

    The enterprises worldwide will be able to access the Oracle Cloud Infrastructure via the FastConnect service using Tata Communications’ IZO Private Connect

    Read More
  • Ultracast selects Tata Communications to power international expansion
    16th Jan 2018, 14:48 PM

    The company has been chosen by Ultracast to power the international expansion of the company’s 360 degree video and virtual reality platform

    Read More
  • Tata Communications gets nod for scheme of arrangement
    14th Dec 2017, 10:38 AM

    The Board of Directors of the company at its meeting held on December 13, 2017, has approved the same

    Read More
  • Tata Communications to invest $50 million in cyber security services business: Report
    7th Dec 2017, 13:45 PM

    The company is gradually establishing a global presence that provides customers advanced insights on cyber security threats

    Read More
  • Tata Communications enters into partnership with DRVR
    6th Dec 2017, 08:58 AM

    The partnership is to revolutionize Asia’s first smart fleet network

    Read More
  • Tata Communications enters into partnership with Cloudera
    5th Dec 2017, 15:28 PM

    The partnership aims to enable enterprises to unleash the power of their data to fuel business growth

    Read More
  • Tata Communications debuts in Gartner Magic Quadrant for Managed Hybrid Cloud Hosting
    27th Nov 2017, 11:36 AM

    The company’s global suite of cloud and hosting solutions provides customers with the flexibility, scalability and security to help them thrive in today’s fast-changing marketplace

    Read More
  • 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

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