Nifty
:
18534.40
Sensex
:
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)
Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Tata Communications Ltd.

Telecommunication - Service Provider

Rating :
51/99

BSE: 500483 | NSE: TATACOMM

NSE BSE
1298.25
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1268.00
  • 1301.00
  • 1268.00
  • 1274.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  399837
  •  5164.78
  •  1430.60
  •  856.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37,005.82
  • 20.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,159.22
  • 1.62%
  • 27.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.86%
  • 1.36%
  • 7.91%
  • FII
  • DII
  • Others
  • 16.99%
  • 13.76%
  • 1.12%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.29
  • -0.06
  • -0.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.50
  • 12.43
  • 5.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.40
  • 34.36
  • 77.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.83
  • 20.07
  • 25.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 158.50
  • 246.80
  • 36.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.72
  • 8.72
  • 9.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
4,568.66
4,263.03
7.17%
4,528.34
4,184.89
8.21%
4,430.74
4,174.02
6.15%
4,310.52
4,102.79
5.06%
Expenses
3,534.44
3,217.69
9.84%
3,450.98
3,102.41
11.24%
3,301.12
3,061.17
7.84%
3,233.49
3,116.74
3.75%
EBITDA
1,034.22
1,045.34
-1.06%
1,077.36
1,082.48
-0.47%
1,129.62
1,112.85
1.51%
1,077.03
986.05
9.23%
EBIDTM
22.64%
24.52%
23.79%
25.87%
25.50%
26.66%
24.99%
24.03%
Other Income
61.79
263.52
-76.55%
30.75
18.80
63.56%
36.62
36.42
0.55%
233.99
13.35
1,652.73%
Interest
132.11
89.77
47.16%
122.67
83.45
47.00%
97.78
90.82
7.66%
79.90
96.21
-16.95%
Depreciation
618.50
588.72
5.06%
554.82
542.46
2.28%
551.63
541.60
1.85%
536.86
531.76
0.96%
PBT
345.40
609.48
-43.33%
430.62
483.86
-11.00%
593.18
529.59
12.01%
694.26
377.05
84.13%
Tax
28.05
243.27
-88.47%
43.58
95.81
-54.51%
65.85
103.78
-36.55%
159.14
79.27
100.76%
PAT
317.35
366.21
-13.34%
387.04
388.05
-0.26%
527.33
425.81
23.84%
535.12
297.78
79.70%
PATM
6.95%
8.59%
8.55%
9.27%
11.90%
10.20%
12.41%
7.26%
EPS
11.44
12.81
-10.69%
13.82
13.87
-0.36%
18.68
14.93
25.12%
19.08
10.39
83.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
17,838.26
16,724.73
17,100.10
17,067.99
16,524.95
16,771.69
17,619.73
18,148.58
19,913.34
17,714.21
17,212.95
Net Sales Growth
6.66%
-2.20%
0.19%
3.29%
-1.47%
-4.81%
-2.91%
-8.86%
12.41%
2.91%
 
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
17,838.26
16,724.73
17,100.10
17,067.99
16,524.95
16,771.69
17,619.73
18,148.58
19,913.34
17,714.21
17,212.95
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
13,520.03
12,508.57
12,898.41
13,805.11
13,812.23
14,424.69
15,232.03
16,258.84
16,952.24
15,325.08
15,167.72
Power & Fuel Cost
-
273.02
269.11
293.00
283.86
253.75
271.00
252.04
433.67
368.93
338.54
% Of Sales
-
1.63%
1.57%
1.72%
1.72%
1.51%
1.54%
1.39%
2.18%
2.08%
1.97%
Employee Cost
-
3,040.34
3,049.09
3,039.14
2,959.66
2,977.52
2,839.41
2,739.56
2,809.35
2,147.70
2,411.46
% Of Sales
-
18.18%
17.83%
17.81%
17.91%
17.75%
16.11%
15.10%
14.11%
12.12%
14.01%
Manufacturing Exp.
-
7,951.89
8,222.19
8,670.36
8,489.00
9,205.52
10,125.85
10,738.80
11,595.11
11,050.14
10,695.52
% Of Sales
-
47.55%
48.08%
50.80%
51.37%
54.89%
57.47%
59.17%
58.23%
62.38%
62.14%
General & Admin Exp.
-
1,056.52
1,085.16
1,454.69
1,676.09
1,535.63
1,643.25
1,681.13
1,694.18
1,485.71
1,393.71
% Of Sales
-
6.32%
6.35%
8.52%
10.14%
9.16%
9.33%
9.26%
8.51%
8.39%
8.10%
Selling & Distn. Exp.
-
148.88
133.94
237.30
257.63
273.36
273.17
239.41
304.39
175.95
217.52
% Of Sales
-
0.89%
0.78%
1.39%
1.56%
1.63%
1.55%
1.32%
1.53%
0.99%
1.26%
Miscellaneous Exp.
-
37.92
138.92
110.62
145.99
178.91
79.35
607.90
115.54
96.65
217.52
% Of Sales
-
0.23%
0.81%
0.65%
0.88%
1.07%
0.45%
3.35%
0.58%
0.55%
0.64%
EBITDA
4,318.23
4,216.16
4,201.69
3,262.88
2,712.72
2,347.00
2,387.70
1,889.74
2,961.10
2,389.13
2,045.23
EBITDA Margin
24.21%
25.21%
24.57%
19.12%
16.42%
13.99%
13.55%
10.41%
14.87%
13.49%
11.88%
Other Income
363.15
342.65
215.65
95.75
92.39
324.88
2,922.31
748.96
429.41
177.68
241.07
Interest
432.46
360.25
420.20
470.74
396.55
344.45
367.19
409.06
750.79
427.47
794.14
Depreciation
2,261.81
2,204.54
2,313.87
2,357.72
2,067.60
1,906.30
1,865.77
1,864.29
2,161.09
1,851.90
2,027.05
PBT
2,063.46
1,994.02
1,683.27
530.17
340.96
421.13
3,077.05
365.35
478.63
287.44
-534.89
Tax
296.62
522.13
354.89
226.67
273.32
354.92
783.34
252.10
370.46
343.28
220.20
Tax Rate
14.37%
26.11%
22.06%
162.30%
79.64%
778.16%
38.90%
96.02%
99.21%
68.16%
-51.12%
PAT
1,766.84
1,474.94
1,252.77
-88.14
67.94
-312.30
1,227.79
8.68
1.15
158.98
-623.56
PAT before Minority Interest
1,761.93
1,477.85
1,253.66
-87.01
69.88
-309.31
1,230.38
10.46
2.95
160.38
-650.91
Minority Interest
-4.91
-2.91
-0.89
-1.13
-1.94
-2.99
-2.59
-1.78
-1.80
-1.40
27.35
PAT Margin
9.90%
8.82%
7.33%
-0.52%
0.41%
-1.86%
6.97%
0.05%
0.01%
0.90%
-3.62%
PAT Growth
19.55%
17.73%
-
-
-
-
14,045.05%
654.78%
-99.28%
-
 
EPS
61.99
51.75
43.96
-3.09
2.38
-10.96
43.08
0.30
0.04
5.58
-21.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
927.59
115.46
-1,278.36
-181.81
499.32
1,591.90
-363.36
321.47
799.52
1,424.87
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
Total Reserves
642.59
-169.54
-1,563.36
-466.81
214.32
1,306.90
-648.36
36.47
514.52
1,139.87
Non-Current Liabilities
10,063.97
13,112.98
11,784.79
10,586.01
9,768.30
11,030.81
14,661.32
16,898.59
19,055.93
13,380.65
Secured Loans
524.51
524.07
0.00
0.00
5.00
5.00
1,649.40
2,297.09
2,828.11
2,948.05
Unsecured Loans
5,466.41
8,362.32
6,797.78
6,794.41
5,893.31
6,806.29
8,276.90
5,309.69
6,922.44
6,246.53
Long Term Provisions
645.36
547.52
602.23
506.43
486.77
483.95
498.90
5,228.11
5,219.01
235.49
Current Liabilities
8,426.13
7,766.57
11,370.43
9,452.51
9,237.43
8,392.17
10,685.45
12,810.97
10,896.97
9,014.61
Trade Payables
3,006.46
3,239.47
3,844.99
3,688.52
3,471.57
3,581.38
3,576.38
3,669.69
4,040.27
3,915.64
Other Current Liabilities
4,221.14
2,980.97
4,822.27
3,094.97
3,344.35
2,903.38
4,398.26
5,632.94
3,191.39
3,685.22
Short Term Borrowings
590.65
914.75
2,288.46
2,370.59
1,778.89
1,564.91
2,272.59
1,724.56
2,225.72
1,080.40
Short Term Provisions
607.88
631.38
414.71
298.43
642.62
342.50
438.22
1,783.78
1,439.59
333.35
Total Liabilities
19,446.18
21,023.18
21,881.61
19,862.47
19,509.53
21,033.25
24,990.31
30,036.90
30,758.63
23,828.04
Net Block
10,539.88
11,403.40
12,670.44
11,016.30
10,584.34
10,713.84
14,443.81
14,703.82
14,914.16
14,711.40
Gross Block
35,294.41
35,448.51
35,510.48
30,996.96
28,395.78
26,840.11
31,161.55
30,345.68
28,492.07
25,820.42
Accumulated Depreciation
24,754.53
24,045.11
22,840.04
19,980.66
17,811.44
16,126.27
16,717.74
15,641.86
13,577.91
11,109.02
Non Current Assets
14,580.92
15,186.04
15,939.50
14,555.52
14,517.37
15,847.46
18,363.05
23,183.40
23,679.51
18,534.11
Capital Work in Progress
852.46
492.92
348.86
361.34
520.31
750.92
799.82
638.34
652.99
770.66
Non Current Investment
1,132.43
1,067.14
999.06
1,168.38
1,275.71
1,849.33
976.83
879.03
753.80
753.21
Long Term Loans & Adv.
1,500.82
2,028.04
1,730.91
1,682.34
1,805.08
2,203.48
1,833.36
6,586.74
6,938.19
1,890.29
Other Non Current Assets
159.01
194.54
190.23
327.16
331.93
329.89
309.23
375.47
420.37
408.55
Current Assets
4,717.50
5,837.14
5,942.11
5,306.95
4,992.16
5,185.79
6,627.26
6,853.50
7,079.12
5,293.93
Current Investments
432.80
1,282.43
661.78
595.98
186.68
799.30
860.39
888.47
1,004.42
568.41
Inventories
37.88
34.44
72.97
76.58
26.99
19.20
25.42
26.40
50.58
27.20
Sundry Debtors
2,582.13
2,607.68
3,228.87
2,968.45
2,953.47
2,590.04
3,018.86
2,487.00
2,733.90
3,138.70
Cash & Bank
743.39
927.10
909.13
852.08
1,295.58
1,079.29
1,976.27
1,621.15
1,669.47
923.30
Other Current Assets
921.30
833.80
829.06
635.64
529.44
697.96
746.32
1,830.48
1,620.75
636.32
Short Term Loans & Adv.
535.89
151.69
240.30
178.22
176.74
457.46
84.48
1,239.23
1,013.16
127.95
Net Current Assets
-3,708.63
-1,929.43
-5,428.32
-4,145.56
-4,245.27
-3,206.38
-4,058.19
-5,957.47
-3,817.85
-3,720.68
Total Assets
19,298.42
21,023.18
21,881.61
19,862.47
19,509.53
21,033.25
24,990.31
30,036.90
30,758.63
23,828.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
4,203.82
3,179.83
2,524.76
1,844.33
1,712.81
2,393.50
2,362.69
3,028.34
3,061.58
2,454.70
PBT
1,999.98
1,608.55
139.66
343.20
45.61
2,013.46
10.46
373.41
444.41
-430.71
Adjustment
2,520.31
2,620.31
2,915.65
2,543.21
2,525.19
1,143.19
3,219.19
2,900.85
2,776.76
2,681.16
Changes in Working Capital
-405.16
-552.61
-251.29
-474.77
-593.18
-22.73
-443.17
-133.94
22.80
124.92
Cash after chg. in Working capital
4,115.13
3,676.25
2,804.02
2,411.64
1,977.62
3,133.92
2,786.48
3,140.32
3,243.97
2,375.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
88.69
-496.42
-279.26
-567.31
-264.81
-740.42
-423.79
-111.98
-182.39
79.33
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
-894.97
-2,004.60
-1,529.78
-2,288.04
-503.67
943.23
-2,310.69
-1,901.85
-2,279.78
-2,473.99
Net Fixed Assets
-687.98
-627.14
-1,694.49
-1,105.53
-730.16
-818.34
-306.83
-610.89
124.77
-707.05
Net Investments
575.62
-716.78
46.37
275.50
1,152.20
-922.04
-563.19
-1,121.35
-510.05
-704.65
Others
-782.61
-660.68
118.34
-1,458.01
-925.71
2,683.61
-1,440.67
-169.61
-1,894.50
-1,062.29
Cash from Financing Activity
-3,431.23
-1,204.77
-942.33
-27.70
-959.11
-3,275.72
-8.58
-1,388.30
-185.61
319.51
Net Cash Inflow / Outflow
-122.38
-29.54
52.65
-471.41
250.03
61.01
43.42
-261.81
596.19
300.22
Opening Cash & Equivalents
817.85
850.00
789.06
1,256.38
1,002.76
945.11
904.36
1,166.56
570.88
277.97
Closing Cash & Equivalent
696.86
817.85
850.00
789.06
1,256.38
1,002.76
945.11
898.44
1,166.56
570.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
32.55
4.05
-44.85
-6.38
17.52
55.86
-12.75
11.28
28.05
50.00
ROA
7.30%
5.84%
-0.42%
0.35%
-1.53%
5.35%
0.04%
0.01%
0.59%
-2.82%
ROE
283.37%
0.00%
0.00%
44.02%
-29.58%
200.30%
0.00%
0.53%
14.42%
-35.12%
ROCE
24.98%
20.79%
6.36%
7.71%
3.86%
19.30%
4.93%
8.06%
6.58%
2.68%
Fixed Asset Turnover
0.48
0.48
0.51
0.56
0.61
0.61
0.59
0.68
0.65
0.70
Receivable days
56.63
62.29
66.27
65.40
60.32
58.10
55.37
47.85
60.50
60.49
Inventory Days
0.79
1.15
1.60
1.14
0.50
0.46
0.52
0.71
0.80
0.53
Payable days
0.00
0.00
94.07
92.83
87.96
84.86
83.42
81.21
92.98
90.08
Cash Conversion Cycle
57.42
63.44
-26.20
-26.29
-27.14
-26.30
-27.53
-32.65
-31.68
-29.06
Total Debt/Equity
8.51
86.25
-8.39
-54.64
17.88
5.79
-39.16
40.67
17.13
8.68
Interest Cover
6.55
4.83
1.30
1.87
1.13
6.48
1.64
1.50
2.18
0.46

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Tata Communications reports 11% fall in Q4 consolidated net profit
    20th Apr 2023, 10:46 AM

    Total consolidated income of the company increased by 2.30% at Rs 4,630.45 crore for Q4FY23

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  • Tata Communications unveils cloud-based application ‘JAMVEE’
    27th Mar 2023, 15:48 PM

    JAMVEE is a cost-efficient solution for employee collaboration needs of enterprises

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  • Tata Communications features as leader for 10th consecutive year in Gartner Magic Quadrant
    25th Feb 2023, 12:42 PM

    Throughout the year, Tata Communications has enhanced its offering by improving cloud application performance and agility

    Read More

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