Nifty
Sensex
:
:
10604.35
35352.61
-36.60 (-0.34%)
-145.83 (-0.41%)

Telecommunication - Service Provider

Rating :
57/99

BSE: 500483 | NSE: TATACOMM

507.75
5.70 (1.14%)
19-Feb-2019 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  496.20
  •  511.55
  •  496.20
  •  502.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  482551
  •  2450.15
  •  671.00
  •  435.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,268.52
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,899.92
  • 0.90%
  • 23.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.40%
  • 4.14%
  • FII
  • DII
  • Others
  • 0.07%
  • 2.54%
  • 17.86%

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
  • 10.34
  • 14.46
  • 6.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.22
  • 8.29
  • 9.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
4,269.47
4,114.63
3.76%
4,068.22
4,247.36
-4.22%
3,912.28
4,310.02
-9.23%
4,008.58
4,293.73
-6.64%
Expenses
3,426.91
3,501.86
-2.14%
3,438.05
3,653.11
-5.89%
3,356.89
3,751.38
-10.52%
3,453.12
3,791.36
-8.92%
EBITDA
842.56
612.77
37.50%
630.17
594.25
6.04%
555.39
558.64
-0.58%
555.46
502.37
10.57%
EBIDTM
19.73%
14.89%
15.49%
13.99%
14.20%
12.96%
13.86%
11.70%
Other Income
19.18
74.02
-74.09%
8.64
-0.59
-
24.44
44.37
-44.92%
232.96
101.15
130.31%
Interest
104.00
89.63
16.03%
97.85
87.65
11.64%
90.85
76.13
19.34%
91.04
78.02
16.69%
Depreciation
523.48
472.81
10.72%
500.59
483.69
3.49%
484.87
444.65
9.05%
505.15
467.69
8.01%
PBT
234.26
124.35
88.39%
41.94
-191.09
-
4.11
82.23
-95.00%
30.12
-1,005.52
-
Tax
66.73
104.99
-36.44%
41.77
58.80
-28.96%
64.14
46.07
39.22%
145.06
-19.16
-
PAT
167.53
19.36
765.34%
0.17
-249.89
-
-60.03
36.16
-
-114.94
-986.36
-
PATM
3.92%
0.47%
0.00%
-5.88%
-1.53%
0.84%
-2.87%
-22.97%
EPS
6.08
0.36
1,588.89%
0.06
-8.77
-
-2.05
1.13
-
-4.24
-9.18
-

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
16,258.55
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
-4.17%
-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
16,258.55
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
13,674.97
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
2,583.58
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
15.89%
13.37%
13.55%
10.41%
13.50%
13.49%
11.88%
12.62%
10.27%
9.03%
13.55%
Other Income
285.22
444.98
2,922.31
748.96
337.04
177.68
241.07
144.80
253.22
185.19
259.67
Interest
383.74
344.45
367.19
409.06
399.93
427.47
794.14
834.27
569.77
569.69
350.69
Depreciation
2,014.09
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
310.43
421.13
3,077.05
365.35
421.51
287.44
-534.89
-718.02
-639.58
-899.47
156.28
Tax
317.70
354.92
783.34
252.10
370.46
343.28
220.20
65.95
-8.78
-142.39
230.73
Tax Rate
102.34%
778.16%
38.90%
96.02%
73.17%
68.16%
-51.12%
-9.18%
1.24%
20.90%
54.58%
PAT
-7.27
-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
-9.34
-309.31
1,230.38
10.46
135.83
160.38
-650.91
-783.97
-697.92
-538.80
192.03
Minority Interest
-2.07
-2.99
-2.59
-1.78
-1.80
-1.40
27.35
-6.50
105.62
88.60
131.78
PAT Margin
-0.04%
-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
-0.15
-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:


  • Tata Communications wins Aegis Graham Bell Award in ‘Innovation in IoT’ category
    2nd Feb 2019, 09:46 AM

    The company has won award for its IoT solutions for industrial environments

    Read More
  • Tata Communications reports 17-fold jump in Q3 consolidated net profit
    31st Jan 2019, 10:41 AM

    Total consolidated income of the company increased by 2.39% at Rs 4,288.65 crore for Q3FY19

    Read More
  • Tata Communications - Quarterly Results
    30th Jan 2019, 18:21 PM

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