Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Telecommunication - Service Provider

Rating :
42/99

BSE: 500483 | NSE: TATACOMM

1150.80
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1115.10
  • 1172.95
  • 1113.10
  • 1121.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  520598
  •  5996.33
  •  1591.95
  •  856.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,783.55
  • 18.96
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,936.95
  • 1.80%
  • 22.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.86%
  • 1.36%
  • 7.99%
  • FII
  • DII
  • Others
  • 17.88%
  • 12.71%
  • 1.20%

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
  • 15.66
  • 20.37
  • 29.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 157.80
  • 246.81
  • 393.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.57
  • 8.96
  • 8.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
4,310.52
4,102.79
5.06%
4,263.03
4,073.25
4.66%
4,184.89
4,222.83
-0.90%
4,174.02
4,401.08
-5.16%
Expenses
3,233.49
3,116.74
3.75%
3,217.69
3,058.06
5.22%
3,102.41
3,176.73
-2.34%
3,061.17
3,243.55
-5.62%
EBITDA
1,077.03
986.05
9.23%
1,045.34
1,015.19
2.97%
1,082.48
1,046.10
3.48%
1,112.85
1,157.53
-3.86%
EBIDTM
24.99%
24.03%
24.52%
24.92%
25.87%
24.77%
26.66%
26.30%
Other Income
233.99
13.35
1,652.73%
263.52
57.70
356.71%
18.80
8.22
128.71%
36.42
76.10
-52.14%
Interest
79.90
96.21
-16.95%
89.77
93.07
-3.55%
83.45
104.43
-20.09%
90.82
106.41
-14.65%
Depreciation
536.86
531.76
0.96%
588.72
595.03
-1.06%
542.46
556.98
-2.61%
541.60
571.93
-5.30%
PBT
694.26
377.05
84.13%
609.48
385.94
57.92%
483.86
381.48
26.84%
529.59
501.34
5.63%
Tax
159.14
79.27
100.76%
243.27
87.21
178.95%
95.81
71.13
34.70%
103.78
115.34
-10.02%
PAT
535.12
297.78
79.70%
366.21
298.73
22.59%
388.05
310.35
25.04%
425.81
386.00
10.31%
PATM
12.41%
7.26%
8.59%
7.33%
9.27%
7.35%
10.20%
8.77%
EPS
19.08
10.39
83.64%
12.81
10.50
22.00%
13.87
10.85
27.83%
14.93
13.49
10.67%

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
16,932.46
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
0.79%
-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
16,932.46
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
12,614.76
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
4,317.70
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
25.50%
25.21%
24.57%
19.12%
16.42%
13.99%
13.55%
10.41%
14.87%
13.49%
11.88%
Other Income
552.73
342.65
215.65
95.75
92.39
324.88
2,922.31
748.96
429.41
177.68
241.07
Interest
343.94
360.25
420.20
470.74
396.55
344.45
367.19
409.06
750.79
427.47
794.14
Depreciation
2,209.64
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
2,317.19
1,994.02
1,683.27
530.17
340.96
421.13
3,077.05
365.35
478.63
287.44
-534.89
Tax
602.00
522.13
354.89
226.67
273.32
354.92
783.34
252.10
370.46
343.28
220.20
Tax Rate
25.98%
26.11%
22.06%
162.30%
79.64%
778.16%
38.90%
96.02%
99.21%
68.16%
-51.12%
PAT
1,715.19
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
1,712.01
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
-3.18
-2.91
-0.89
-1.13
-1.94
-2.99
-2.59
-1.78
-1.80
-1.40
27.35
PAT Margin
10.13%
8.82%
7.33%
-0.52%
0.41%
-1.86%
6.97%
0.05%
0.01%
0.90%
-3.62%
PAT Growth
32.67%
17.73%
-
-
-
-
14,045.05%
654.78%
-99.28%
-
 
EPS
60.18
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
8,430.65
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
4,225.66
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
19,450.70
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
10,916.35
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
35,769.11
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
24,852.76
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
1,152.28
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
4,869.78
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
1,073.58
833.80
829.06
635.64
529.44
697.96
746.32
1,830.48
1,620.75
636.32
Short Term Loans & Adv.
231.68
151.69
240.30
178.22
176.74
457.46
84.48
1,239.23
1,013.16
127.95
Net Current Assets
-3,560.87
-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
19,450.70
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
-1,163.25
-627.14
-1,694.49
-1,105.53
-730.16
-818.34
-306.83
-610.89
124.77
-707.05
Net Investments
555.77
-716.78
46.37
275.50
1,152.20
-922.04
-563.19
-1,121.35
-510.05
-704.65
Others
-287.49
-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
0.47
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

News Update:


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