Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Telecommunication - Service Provider

Rating :
45/99

BSE: 500483 | NSE: TATACOMM

548.45
29.75 (5.74%)
16-Nov-2018 | 3:31PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  521.35
  •  553.90
  •  517.60
  •  518.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  652808
  •  3580.33
  •  754.00
  •  435.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,755.88
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,387.26
  • 0.87%
  • 33.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.51%
  • 4.29%
  • FII
  • DII
  • Others
  • 0.08%
  • 2.90%
  • 17.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.27
  • -1.23
  • -2.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.14
  • -1.40
  • 3.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.39
  • -13.24
  • -12.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.34
  • 13.30
  • 7.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.42
  • 8.22
  • 9.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
4,068.22
4,247.36
-4.22%
3,912.28
4,310.02
-9.23%
4,008.58
4,293.73
-6.64%
4,114.63
4,360.05
-5.63%
Expenses
3,438.05
3,653.11
-5.89%
3,356.89
3,751.38
-10.52%
3,453.12
3,791.36
-8.92%
3,501.86
3,790.96
-7.63%
EBITDA
630.17
594.25
6.04%
555.39
558.64
-0.58%
555.46
502.37
10.57%
612.77
569.09
7.68%
EBIDTM
15.49%
13.99%
14.20%
12.96%
13.86%
11.70%
14.89%
13.05%
Other Income
8.64
-0.59
-
24.44
44.37
-44.92%
232.96
101.15
130.31%
74.02
90.87
-18.54%
Interest
97.85
87.65
11.64%
90.85
76.13
19.34%
91.04
78.02
16.69%
89.63
99.92
-10.30%
Depreciation
500.59
483.69
3.49%
484.87
444.65
9.05%
505.15
467.69
8.01%
472.81
467.69
1.09%
PBT
41.94
-191.09
-
4.11
82.23
-95.00%
30.12
-1,005.52
-
124.35
92.35
34.65%
Tax
41.77
58.80
-28.96%
64.14
46.07
39.22%
145.06
-19.16
-
104.99
92.26
13.80%
PAT
0.17
-249.89
-
-60.03
36.16
-
-114.94
-986.36
-
19.36
0.09
21,411.11%
PATM
0.00%
-5.88%
-1.53%
0.84%
-2.87%
-22.97%
0.47%
0.00%
EPS
0.06
-8.77
-
-2.05
1.13
-
-4.24
-9.18
-
0.36
49.57
-99.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
16,103.71
16,650.84
17,619.73
18,148.58
17,959.48
17,714.21
17,212.95
14,196.05
11,931.99
11,025.56
9,963.17
Net Sales Growth
-6.43%
-5.50%
-2.91%
1.05%
1.38%
2.91%
21.25%
18.97%
8.22%
10.66%
 
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
16,103.71
16,650.84
17,619.73
18,148.58
17,959.48
17,714.21
17,212.95
14,196.05
11,931.99
11,025.56
9,963.17
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
13,749.92
14,423.94
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
Power & Fuel Cost
-
253.75
271.00
252.04
418.26
368.93
338.54
251.28
223.95
207.78
173.99
% Of Sales
-
1.52%
1.54%
1.39%
2.33%
2.08%
1.97%
1.77%
1.88%
1.88%
1.75%
Employee Cost
-
2,977.52
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
% Of Sales
-
17.88%
16.11%
15.10%
13.55%
12.12%
14.01%
14.93%
13.46%
13.93%
12.43%
Manufacturing Exp.
-
9,205.52
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
% Of Sales
-
55.29%
57.47%
59.17%
60.67%
62.38%
62.14%
60.57%
64.46%
63.26%
58.75%
General & Admin Exp.
-
1,535.63
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
% Of Sales
-
9.22%
9.33%
9.26%
8.25%
8.39%
8.10%
8.43%
8.33%
9.19%
9.93%
Selling & Distn. Exp.
-
273.36
273.17
239.41
213.85
175.95
217.52
161.93
110.29
141.46
119.26
% Of Sales
-
1.64%
1.55%
1.32%
1.19%
0.99%
1.26%
1.14%
0.92%
1.28%
1.20%
Miscellaneous Exp.
-
178.16
79.35
607.90
93.09
96.65
110.97
76.56
81.72
157.96
119.26
% Of Sales
-
1.07%
0.45%
3.35%
0.52%
0.55%
0.64%
0.54%
0.68%
1.43%
2.40%
EBITDA
2,353.79
2,226.90
2,387.70
1,889.74
2,424.84
2,389.13
2,045.23
1,791.49
1,225.27
995.83
1,349.57
EBITDA Margin
14.62%
13.37%
13.55%
10.41%
13.50%
13.49%
11.88%
12.62%
10.27%
9.03%
13.55%
Other Income
340.06
444.98
2,922.31
748.96
337.04
177.68
241.07
144.80
253.22
185.19
259.67
Interest
369.37
344.45
367.19
409.06
399.93
427.47
794.14
834.27
569.77
569.69
350.69
Depreciation
1,963.42
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
PBT
200.52
421.13
3,077.05
365.35
421.51
287.44
-534.89
-718.02
-639.58
-899.47
156.28
Tax
355.96
354.92
783.34
252.10
370.46
343.28
220.20
65.95
-8.78
-142.39
230.73
Tax Rate
177.52%
778.16%
38.90%
96.02%
73.17%
68.16%
-51.12%
-9.18%
1.24%
20.90%
54.58%
PAT
-155.44
-312.30
1,227.79
8.68
134.03
158.98
-623.56
-790.47
-592.30
-450.20
323.81
PAT before Minority Interest
-157.20
-309.31
1,230.38
10.46
135.83
160.38
-650.91
-783.97
-697.92
-538.80
192.03
Minority Interest
-1.76
-2.99
-2.59
-1.78
-1.80
-1.40
27.35
-6.50
105.62
88.60
131.78
PAT Margin
-0.97%
-1.88%
6.97%
0.05%
0.75%
0.90%
-3.62%
-5.57%
-4.96%
-4.08%
3.25%
PAT Growth
0.00%
-
14,045.05%
-93.52%
-15.69%
-
-
-
-
-
 
Unadjusted EPS
-5.87
-11.53
43.26
0.30
0.05
3.56
-21.87
-27.88
-27.26
-20.97
11.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
499.32
1,591.90
-363.36
321.47
799.52
1,424.87
2,282.30
3,591.84
4,534.90
5,106.44
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
Total Reserves
214.32
1,306.90
-648.36
36.47
514.52
1,139.87
1,997.30
3,306.84
4,249.90
4,821.44
Non-Current Liabilities
9,768.30
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
Secured Loans
5.00
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
Unsecured Loans
5,893.31
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
Long Term Provisions
486.77
483.95
498.90
5,228.11
5,219.01
235.49
247.27
187.15
0.00
0.00
Current Liabilities
9,237.43
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
Trade Payables
3,471.57
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
Other Current Liabilities
3,344.35
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
Short Term Borrowings
1,778.89
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
Short Term Provisions
642.62
342.50
438.22
1,783.78
1,439.59
333.35
135.63
128.71
410.95
488.50
Total Liabilities
19,509.53
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
Net Block
10,584.34
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
Gross Block
28,395.78
26,840.11
31,161.55
30,345.68
28,492.07
25,820.42
23,202.51
16,746.99
15,417.41
12,936.02
Accumulated Depreciation
17,811.44
16,126.27
16,717.74
15,641.86
13,577.91
11,109.02
8,998.71
6,391.91
5,137.64
3,940.18
Non Current Assets
14,517.37
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
Capital Work in Progress
520.31
750.92
799.82
638.34
652.99
770.66
1,148.89
2,038.45
1,850.63
2,667.57
Non Current Investment
1,275.71
1,849.33
976.83
879.03
753.80
753.21
752.73
753.31
852.34
976.90
Long Term Loans & Adv.
1,805.08
2,203.48
1,840.80
6,586.74
7,050.59
2,041.49
2,288.11
2,710.36
0.00
0.00
Other Non Current Assets
331.93
329.89
301.79
375.47
307.97
257.35
358.49
340.48
0.00
0.00
Current Assets
4,992.16
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
Current Investments
186.68
799.30
860.39
888.47
1,004.42
568.41
0.00
91.19
451.84
699.14
Inventories
26.99
19.20
25.42
26.40
50.58
27.20
22.42
15.78
41.88
17.83
Sundry Debtors
2,891.16
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
Cash & Bank
1,295.58
1,079.29
1,976.27
1,621.15
1,669.47
923.30
306.08
721.92
284.11
875.93
Other Current Assets
591.75
240.50
336.62
341.65
1,620.75
636.32
692.09
908.29
3,628.00
2,799.39
Short Term Loans & Adv.
329.32
457.46
409.70
1,488.83
1,251.35
127.95
166.42
127.97
2,713.83
1,990.57
Net Current Assets
-4,245.27
-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
Total Assets
19,509.53
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
1,712.81
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
PBT
45.61
2,013.46
10.46
373.41
444.41
-430.71
-718.02
-639.58
-899.47
156.28
Adjustment
2,525.19
1,143.19
3,219.19
2,900.85
2,776.76
2,681.16
2,706.22
2,122.98
2,142.25
1,566.21
Changes in Working Capital
-593.18
-22.73
-443.17
-133.94
22.80
124.92
-246.33
-383.62
589.90
421.53
Cash after chg. in Working capital
1,977.62
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-264.81
-740.42
-423.79
-111.98
-182.39
79.33
10.66
102.60
-498.16
-377.41
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
-503.67
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
Net Fixed Assets
-730.16
-818.34
-306.83
-610.89
124.77
-707.05
-714.20
-1,203.14
-780.71
-1,529.96
Net Investments
1,152.20
-922.04
-563.19
-1,121.35
-510.05
-704.65
44.55
668.48
222.37
-619.90
Others
-925.71
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
Cash from Financing Activity
-959.11
-3,275.72
-8.58
-1,388.30
-185.61
319.51
52.85
547.70
264.10
2,170.01
Net Cash Inflow / Outflow
250.03
61.01
43.42
-261.81
596.19
300.22
-430.41
445.71
-685.95
589.54
Opening Cash & Equivalents
1,002.76
945.11
904.36
1,166.56
570.88
277.97
704.66
257.37
863.42
288.40
Closing Cash & Equivalent
1,256.38
1,002.76
945.11
898.44
1,166.56
570.88
277.97
704.66
257.37
863.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
17.52
55.86
-12.75
11.28
28.05
50.00
80.08
126.03
159.12
179.17
ROA
-1.53%
5.35%
0.04%
0.45%
0.59%
-2.82%
-3.72%
-3.54%
-2.73%
1.12%
ROE
-29.58%
200.30%
0.00%
24.23%
14.42%
-35.12%
-26.69%
-17.18%
-11.18%
3.74%
ROCE
3.86%
19.30%
4.93%
6.50%
6.58%
2.68%
0.91%
-1.15%
-0.94%
7.62%
Fixed Asset Turnover
0.60
0.61
0.59
0.61
0.65
0.70
0.71
0.74
0.78
0.91
Receivable days
60.08
58.10
55.37
53.05
60.50
60.49
57.46
62.57
83.60
90.44
Inventory Days
0.51
0.46
0.52
0.78
0.80
0.53
0.49
0.88
0.99
0.50
Payable days
87.96
84.86
83.42
88.37
92.98
90.08
100.28
111.07
132.43
149.11
Cash Conversion Cycle
-27.38
-26.30
-27.53
-34.54
-31.68
-29.06
-42.33
-47.62
-47.84
-58.17
Total Debt/Equity
17.88
5.79
-39.16
40.67
17.13
8.68
4.86
2.36
1.61
1.31
Interest Cover
1.13
6.48
1.64
2.27
2.18
0.46
0.14
-0.24
-0.20
2.21

News Update:


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    6th Nov 2018, 11:13 AM

    The new infrastructure is a key part of Carlsberg’s Next 2.0 programme

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    2nd Nov 2018, 10:57 AM

    Total consolidated income of the company decreased by 4.00% at Rs 4,076.86 crore for Q2FY19

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  • Tata Communications - Quarterly Results
    1st Nov 2018, 19:00 PM

    Read More
  • Tata Communications, European Tour complete first test of live 360 degree video
    16th Oct 2018, 14:57 PM

    Through a live 360 degree video in 8K feed, fans could use a VR headset to get a virtual tour of iconic European Tour

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  • Tata Communications acquires mobility, IoT specialist Teleena
    3rd Oct 2018, 14:20 PM

    The company’s technology reduces the operational complexity and cost of mobility and IoT deployments for businesses

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  • Tata Communications unveils Cyber Security Response Centre in Chennai
    28th Sep 2018, 10:06 AM

    The company will introduce a CSRC in Europe later this year to help its customers comply with the EU's GDPR

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  • Tata Communications partners with SASTRA Deemed University
    17th Sep 2018, 11:27 AM

    The new cyber security lab was officially inaugurated at the university on September 15

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  • Tata Communications partners with Campana
    14th Sep 2018, 10:07 AM

    Campana will offer IZO Internet WAN to multinationals who have presence in Myanmar

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  • Tata Communications unveils cyber security response centre in Dubai
    10th Sep 2018, 09:17 AM

    The Dubai launch marks the company’s fourth dedicated security centre, after Chennai, Pune and Singapore

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  • Tata Communications releases new study on input from 120 global business leaders
    6th Sep 2018, 12:16 PM

    The study identifies opportunities for businesses and employees based on insights from leaders

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  • Tata Communications partners with CII
    3rd Sep 2018, 12:34 PM

    The students will have access to Tata Communications’ dedicated IoT network, IoT platform and expert mentorship

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  • Tata Communications reports consolidated net loss of Rs 58.49 crore in Q1
    10th Aug 2018, 11:36 AM

    Total consolidated income of the company decreased by 9.59% at Rs 3936.72 crore for Q1FY19

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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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