Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Telecommunication - Service Provider

Rating :
46/99

BSE: 500483 | NSE: TATACOMM

981.20
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  980.25
  •  991.95
  •  971.90
  •  973.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  294311
  •  2885.74
  •  1591.95
  •  947.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,021.20
  • 18.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,052.56
  • 2.11%
  • 38.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.86%
  • 1.35%
  • 7.53%
  • FII
  • DII
  • Others
  • 19.38%
  • 11.05%
  • 1.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.88
  • -0.60
  • 1.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.90
  • 11.97
  • 9.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.84
  • 0.40
  • 164.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 20.09
  • 30.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 157.16
  • 248.25
  • 387.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.54
  • 9.04
  • 8.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
4,263.03
4,073.25
4.66%
4,184.89
4,222.83
-0.90%
4,174.02
4,401.08
-5.16%
4,102.79
4,402.94
-6.82%
Expenses
3,217.69
3,058.06
5.22%
3,102.41
3,176.73
-2.34%
3,061.17
3,243.55
-5.62%
3,116.74
3,361.18
-7.27%
EBITDA
1,045.34
1,015.19
2.97%
1,082.48
1,046.10
3.48%
1,112.85
1,157.53
-3.86%
986.05
1,041.76
-5.35%
EBIDTM
24.52%
24.92%
25.87%
24.77%
26.66%
26.30%
24.03%
23.66%
Other Income
263.52
57.70
356.71%
18.80
8.22
128.71%
36.42
76.10
-52.14%
13.35
14.74
-9.43%
Interest
89.77
93.07
-3.55%
83.45
104.43
-20.09%
90.82
106.41
-14.65%
96.21
116.29
-17.27%
Depreciation
588.72
595.03
-1.06%
542.46
556.98
-2.61%
541.60
571.93
-5.30%
531.76
589.93
-9.86%
PBT
609.48
385.94
57.92%
483.86
381.48
26.84%
529.59
501.34
5.63%
377.05
339.79
10.97%
Tax
243.27
87.21
178.95%
95.81
71.13
34.70%
103.78
115.34
-10.02%
79.27
81.21
-2.39%
PAT
366.21
298.73
22.59%
388.05
310.35
25.04%
425.81
386.00
10.31%
297.78
258.58
15.16%
PATM
8.59%
7.33%
9.27%
7.35%
10.20%
8.77%
7.26%
5.87%
EPS
12.81
10.50
22.00%
13.87
10.85
27.83%
14.93
13.49
10.67%
10.39
9.05
14.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
14,196.05
Net Sales Growth
-2.20%
0.19%
3.29%
-1.47%
-4.81%
-2.91%
-8.86%
12.41%
2.91%
21.25%
 
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
16,724.73
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
14,196.05
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
12,498.01
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
12,404.56
Power & Fuel Cost
-
269.11
293.00
283.86
253.75
271.00
252.04
433.67
368.93
338.54
251.28
% Of Sales
-
1.57%
1.72%
1.72%
1.51%
1.54%
1.39%
2.18%
2.08%
1.97%
1.77%
Employee Cost
-
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
2,119.91
% Of Sales
-
17.83%
17.81%
17.91%
17.75%
16.11%
15.10%
14.11%
12.12%
14.01%
14.93%
Manufacturing Exp.
-
8,166.81
8,670.36
8,489.00
9,205.52
10,125.85
10,738.80
11,595.11
11,050.14
10,695.52
8,598.85
% Of Sales
-
47.76%
50.80%
51.37%
54.89%
57.47%
59.17%
58.23%
62.38%
62.14%
60.57%
General & Admin Exp.
-
1,140.54
1,454.69
1,676.09
1,535.63
1,643.25
1,681.13
1,694.18
1,485.71
1,393.71
1,196.03
% Of Sales
-
6.67%
8.52%
10.14%
9.16%
9.33%
9.26%
8.51%
8.39%
8.10%
8.43%
Selling & Distn. Exp.
-
133.94
237.30
257.63
273.36
273.17
239.41
304.39
175.95
217.52
161.93
% Of Sales
-
0.78%
1.39%
1.56%
1.63%
1.55%
1.32%
1.53%
0.99%
1.26%
1.14%
Miscellaneous Exp.
-
138.92
110.62
145.99
178.91
79.35
607.90
115.54
96.65
110.97
161.93
% Of Sales
-
0.81%
0.65%
0.88%
1.07%
0.45%
3.35%
0.58%
0.55%
0.64%
0.54%
EBITDA
4,226.72
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
1,791.49
EBITDA Margin
25.27%
24.57%
19.12%
16.42%
13.99%
13.55%
10.41%
14.87%
13.49%
11.88%
12.62%
Other Income
332.09
215.65
95.75
92.39
324.88
2,922.31
748.96
429.41
177.68
241.07
144.80
Interest
360.25
420.20
470.74
396.55
344.45
367.19
409.06
750.79
427.47
794.14
834.27
Depreciation
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
1,820.04
PBT
1,999.98
1,683.27
530.17
340.96
421.13
3,077.05
365.35
478.63
287.44
-534.89
-718.02
Tax
522.13
354.89
226.67
273.32
354.92
783.34
252.10
370.46
343.28
220.20
65.95
Tax Rate
26.11%
22.06%
162.30%
79.64%
778.16%
38.90%
96.02%
99.21%
68.16%
-51.12%
-9.18%
PAT
1,477.85
1,252.77
-88.14
67.94
-312.30
1,227.79
8.68
1.15
158.98
-623.56
-790.47
PAT before Minority Interest
1,474.94
1,253.66
-87.01
69.88
-309.31
1,230.38
10.46
2.95
160.38
-650.91
-783.97
Minority Interest
-2.91
-0.89
-1.13
-1.94
-2.99
-2.59
-1.78
-1.80
-1.40
27.35
-6.50
PAT Margin
8.84%
7.33%
-0.52%
0.41%
-1.86%
6.97%
0.05%
0.01%
0.90%
-3.62%
-5.57%
PAT Growth
17.88%
-
-
-
-
14,045.05%
654.78%
-99.28%
-
-
 
EPS
51.85
43.96
-3.09
2.38
-10.96
43.08
0.30
0.04
5.58
-21.88
-27.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
115.46
-1,278.36
-181.81
499.32
1,591.90
-363.36
321.47
799.52
1,424.87
2,282.30
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
Total Reserves
-169.54
-1,563.36
-466.81
214.32
1,306.90
-648.36
36.47
514.52
1,139.87
1,997.30
Non-Current Liabilities
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
13,150.90
Secured Loans
524.07
0.00
0.00
5.00
5.00
1,649.40
2,297.09
2,828.11
2,948.05
3,879.22
Unsecured Loans
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
5,590.05
Long Term Provisions
547.52
602.23
506.43
486.77
483.95
498.90
5,228.11
5,219.01
235.49
247.27
Current Liabilities
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
6,897.00
Trade Payables
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
3,840.85
Other Current Liabilities
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
1,814.00
Short Term Borrowings
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
1,106.52
Short Term Provisions
631.38
414.71
298.43
642.62
342.50
438.22
1,783.78
1,439.59
333.35
135.63
Total Liabilities
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
22,339.43
Net Block
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
14,203.80
Gross Block
35,768.97
35,510.48
30,996.96
28,395.78
26,840.11
31,161.55
30,345.68
28,492.07
25,820.42
23,202.51
Accumulated Depreciation
24,365.57
22,840.04
19,980.66
17,811.44
16,126.27
16,717.74
15,641.86
13,577.91
11,109.02
8,998.71
Non Current Assets
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
18,752.02
Capital Work in Progress
492.92
348.86
361.34
520.31
750.92
799.82
638.34
652.99
770.66
1,148.89
Non Current Investment
1,067.14
999.06
1,168.38
1,275.71
1,849.33
976.83
879.03
753.80
753.21
752.73
Long Term Loans & Adv.
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
2,097.61
Other Non Current Assets
194.54
190.23
327.16
331.93
329.89
309.23
375.47
420.37
408.55
548.99
Current Assets
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
3,587.41
Current Investments
1,282.43
661.78
595.98
186.68
799.30
860.39
888.47
1,004.42
568.41
0.00
Inventories
34.44
72.97
76.58
26.99
19.20
25.42
26.40
50.58
27.20
22.42
Sundry Debtors
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
2,566.82
Cash & Bank
927.10
909.13
852.08
1,295.58
1,079.29
1,976.27
1,621.15
1,669.47
923.30
306.08
Other Current Assets
985.49
829.06
635.64
352.70
697.96
746.32
1,830.48
1,620.75
636.32
692.09
Short Term Loans & Adv.
151.69
240.30
178.22
176.74
457.46
84.48
1,239.23
1,013.16
127.95
166.42
Net Current Assets
-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
-3,309.59
Total Assets
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
22,339.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
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
1,752.53
PBT
1,608.55
139.66
343.20
45.61
2,013.46
10.46
373.41
444.41
-430.71
-718.02
Adjustment
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
2,706.22
Changes in Working Capital
-552.61
-251.29
-474.77
-593.18
-22.73
-443.17
-133.94
22.80
124.92
-246.33
Cash after chg. in Working capital
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
1,741.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-496.42
-279.26
-567.31
-264.81
-740.42
-423.79
-111.98
-182.39
79.33
10.66
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
-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
-2,235.79
Net Fixed Assets
-683.29
-1,694.49
-1,105.53
-730.16
-818.34
-306.83
-610.89
124.77
-707.05
-714.20
Net Investments
-716.78
46.37
275.50
1,152.20
-922.04
-563.19
-1,121.35
-510.05
-704.65
44.55
Others
-604.53
118.34
-1,458.01
-925.71
2,683.61
-1,440.67
-169.61
-1,894.50
-1,062.29
-1,566.14
Cash from Financing Activity
-1,204.77
-942.33
-27.70
-959.11
-3,275.72
-8.58
-1,388.30
-185.61
319.51
52.85
Net Cash Inflow / Outflow
-29.54
52.65
-471.41
250.03
61.01
43.42
-261.81
596.19
300.22
-430.41
Opening Cash & Equivalents
850.00
789.06
1,256.38
1,002.76
945.11
904.36
1,166.56
570.88
277.97
704.66
Closing Cash & Equivalent
817.85
850.00
789.06
1,256.38
1,002.76
945.11
898.44
1,166.56
570.88
277.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
4.05
-44.85
-6.38
17.52
55.86
-12.75
11.28
28.05
50.00
80.08
ROA
5.84%
-0.42%
0.35%
-1.53%
5.35%
0.04%
0.01%
0.59%
-2.82%
-3.72%
ROE
0.00%
0.00%
44.02%
-29.58%
200.30%
0.00%
0.53%
14.42%
-35.12%
-26.69%
ROCE
20.79%
6.36%
7.71%
3.86%
19.30%
4.93%
8.06%
6.58%
2.68%
0.91%
Fixed Asset Turnover
0.48
0.51
0.56
0.61
0.61
0.59
0.68
0.65
0.70
0.71
Receivable days
62.29
66.27
65.40
60.32
58.10
55.37
47.85
60.50
60.49
57.46
Inventory Days
1.15
1.60
1.14
0.50
0.46
0.52
0.71
0.80
0.53
0.49
Payable days
0.00
94.07
92.83
87.96
84.86
83.42
81.21
92.98
90.08
100.28
Cash Conversion Cycle
63.44
-26.20
-26.29
-27.14
-26.30
-27.53
-32.65
-31.68
-29.06
-42.33
Total Debt/Equity
86.25
-8.39
-54.64
17.88
5.79
-39.16
40.67
17.13
8.68
4.86
Interest Cover
4.83
1.30
1.87
1.13
6.48
1.64
1.50
2.18
0.46
0.14

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    Tata Communications media edge services will allow MotoGP to continue to ensure excellent video quality, coupled with tremendous speed

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  • Tata Communications reports 23% rise in Q4 consolidated net profit
    22nd Apr 2022, 11:20 AM

    The company has reported a standalone net profit of Rs 356.50 crore for the quarter ended March 31, 2022

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  • Tata Communications enters into multi-year strategic collaboration with Formula 1
    16th Mar 2022, 14:10 PM

    The company will empower Formula 1 with global end-to-end managed network services for video contribution, thereby transforming the motorsports experience

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  • Tata Communications recognised as leader by Gartner Magic Quadrant
    2nd Mar 2022, 12:45 PM

    The Gartner Magic Quadrant assessed the company on completeness of vision and ability to execute

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