Nifty
Sensex
:
:
14941.80
50296.89
180.25 (1.22%)
447.05 (0.90%)

Telecommunication - Service Provider

Rating :
68/99

BSE: 500483 | NSE: TATACOMM

1114.80
01-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1095.00
  •  1124.00
  •  1086.00
  •  1081.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  253157
  •  2811.16
  •  1168.05
  •  200.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,771.80
  • 46.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,583.56
  • 0.36%
  • -50.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.40%
  • 5.01%
  • FII
  • DII
  • Others
  • 17.65%
  • 1.36%
  • 0.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.64
  • -1.22
  • 0.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.29
  • 11.54
  • 6.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.35
  • -11.87
  • -34.41

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 166.52
  • 257.95
  • 427.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.03
  • 8.61
  • 8.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
4,222.83
4,228.72
-0.14%
4,401.08
4,272.76
3.00%
4,402.94
4,168.62
5.62%
4,397.89
4,243.51
3.64%
Expenses
3,176.73
3,467.91
-8.40%
3,243.55
3,439.09
-5.69%
3,361.18
3,342.99
0.54%
3,529.05
3,558.25
-0.82%
EBITDA
1,046.10
760.81
37.50%
1,157.53
833.67
38.85%
1,041.76
825.63
26.18%
868.84
685.26
26.79%
EBIDTM
24.77%
17.99%
26.30%
19.51%
3.55%
3.55%
19.76%
16.15%
Other Income
8.22
13.97
-41.16%
76.10
9.54
697.69%
14.74
8.84
66.74%
37.33
39.47
-5.42%
Interest
104.43
116.12
-10.07%
106.41
115.71
-8.04%
116.29
115.74
0.48%
123.17
103.85
18.60%
Depreciation
556.98
560.51
-0.63%
571.93
558.34
2.43%
589.93
552.15
6.84%
686.72
558.66
22.92%
PBT
381.48
98.15
288.67%
501.34
163.24
207.12%
15.41
15.41
0.00%
-281.83
62.89
-
Tax
71.13
40.55
75.41%
115.34
110.72
4.17%
1.10
1.10
0.00%
-9.84
100.68
-
PAT
310.35
57.60
438.80%
386.00
52.52
634.96%
14.31
14.31
0.00%
-271.99
-37.79
-
PATM
7.35%
1.36%
8.77%
1.23%
37.11%
37.11%
-6.18%
-0.89%
EPS
10.85
2.05
429.27%
13.49
1.89
613.76%
1.69
1.69
0.00%
-9.65
-6.98
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
17,424.74
17,067.99
16,524.95
16,771.69
17,619.73
18,148.58
17,959.48
17,714.21
17,212.95
14,196.05
11,931.99
Net Sales Growth
3.02%
3.29%
-1.47%
-4.81%
-2.91%
1.05%
1.38%
2.91%
21.25%
18.97%
 
Cost Of Goods Sold
22.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
17,402.48
17,067.99
16,524.95
16,771.69
17,619.73
18,148.58
17,959.48
17,714.21
17,212.95
14,196.05
11,931.99
GP Margin
99.87%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
13,310.51
13,805.11
13,812.23
14,423.94
15,232.03
16,258.84
15,534.64
15,325.08
15,167.72
12,404.56
10,706.72
Power & Fuel Cost
-
293.00
283.86
253.75
271.00
252.04
418.26
368.93
338.54
251.28
223.95
% Of Sales
-
1.72%
1.72%
1.51%
1.54%
1.39%
2.33%
2.08%
1.97%
1.77%
1.88%
Employee Cost
-
3,039.14
2,959.66
2,977.52
2,839.41
2,739.56
2,433.52
2,147.70
2,411.46
2,119.91
1,605.98
% Of Sales
-
17.81%
17.91%
17.75%
16.11%
15.10%
13.55%
12.12%
14.01%
14.93%
13.46%
Manufacturing Exp.
-
8,670.36
8,489.00
9,205.52
10,125.85
10,738.80
10,895.16
11,050.14
10,695.52
8,598.85
7,691.24
% Of Sales
-
50.80%
51.37%
54.89%
57.47%
59.17%
60.67%
62.38%
62.14%
60.57%
64.46%
General & Admin Exp.
-
1,454.69
1,676.09
1,535.63
1,643.25
1,681.13
1,480.76
1,485.71
1,393.71
1,196.03
993.54
% Of Sales
-
8.52%
10.14%
9.16%
9.33%
9.26%
8.25%
8.39%
8.10%
8.43%
8.33%
Selling & Distn. Exp.
-
237.30
257.63
273.36
273.17
239.41
213.85
175.95
217.52
161.93
110.29
% Of Sales
-
1.39%
1.56%
1.63%
1.55%
1.32%
1.19%
0.99%
1.26%
1.14%
0.92%
Miscellaneous Exp.
-
110.62
145.99
178.16
79.35
607.90
93.09
96.65
110.97
76.56
110.29
% Of Sales
-
0.65%
0.88%
1.06%
0.45%
3.35%
0.52%
0.55%
0.64%
0.54%
0.68%
EBITDA
4,114.23
3,262.88
2,712.72
2,347.75
2,387.70
1,889.74
2,424.84
2,389.13
2,045.23
1,791.49
1,225.27
EBITDA Margin
23.61%
19.12%
16.42%
14.00%
13.55%
10.41%
13.50%
13.49%
11.88%
12.62%
10.27%
Other Income
136.39
95.75
92.39
324.13
2,922.31
748.96
337.04
177.68
241.07
144.80
253.22
Interest
450.30
470.74
396.55
344.45
367.19
409.06
399.93
427.47
794.14
834.27
569.77
Depreciation
2,405.56
2,357.72
2,067.60
1,906.30
1,865.77
1,864.29
1,940.44
1,851.90
2,027.05
1,820.04
1,548.30
PBT
616.40
530.17
340.96
421.13
3,077.05
365.35
421.51
287.44
-534.89
-718.02
-639.58
Tax
177.73
226.67
273.32
354.92
783.34
252.10
370.46
343.28
220.20
65.95
-8.78
Tax Rate
28.83%
162.30%
79.64%
778.16%
38.90%
96.02%
73.17%
68.16%
-51.12%
-9.18%
1.24%
PAT
438.67
-88.14
67.94
-312.30
1,227.79
8.68
134.03
158.98
-623.56
-790.47
-592.30
PAT before Minority Interest
438.05
-87.01
69.88
-309.31
1,230.38
10.46
135.83
160.38
-650.91
-783.97
-697.92
Minority Interest
-0.62
-1.13
-1.94
-2.99
-2.59
-1.78
-1.80
-1.40
27.35
-6.50
105.62
PAT Margin
2.52%
-0.52%
0.41%
-1.86%
6.97%
0.05%
0.75%
0.90%
-3.62%
-5.57%
-4.96%
PAT Growth
406.31%
-
-
-
14,045.05%
-93.52%
-15.69%
-
-
-
 
EPS
15.39
-3.09
2.38
-10.96
43.08
0.30
4.70
5.58
-21.88
-27.74
-20.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-1,278.36
-181.81
499.32
1,591.90
-363.36
321.47
799.52
1,424.87
2,282.30
3,591.84
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
Total Reserves
-1,563.36
-466.81
214.32
1,306.90
-648.36
36.47
514.52
1,139.87
1,997.30
3,306.84
Non-Current Liabilities
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
8,213.77
Secured Loans
0.00
0.00
5.00
5.00
1,649.40
2,297.09
2,828.11
2,948.05
3,879.22
1,250.00
Unsecured Loans
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
4,006.03
Long Term Provisions
602.23
506.43
486.77
483.95
498.90
5,228.11
5,219.01
235.49
247.27
187.15
Current Liabilities
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
8,025.35
Trade Payables
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
3,288.56
Other Current Liabilities
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
3,346.97
Short Term Borrowings
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
1,261.11
Short Term Provisions
414.71
298.43
642.62
342.50
438.22
1,783.78
1,439.59
333.35
135.63
128.71
Total Liabilities
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
19,837.79
Net Block
12,390.18
11,016.30
10,584.34
10,713.84
14,443.81
14,703.82
14,914.16
14,711.40
14,203.80
10,355.08
Gross Block
35,348.68
30,996.96
28,395.78
26,840.11
31,161.55
30,345.68
28,492.07
25,820.42
23,202.51
16,746.99
Accumulated Depreciation
22,958.50
19,980.66
17,811.44
16,126.27
16,717.74
15,641.86
13,577.91
11,109.02
8,998.71
6,391.91
Non Current Assets
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
16,197.68
Capital Work in Progress
348.86
361.34
520.31
750.92
799.82
638.34
652.99
770.66
1,148.89
2,038.45
Non Current Investment
1,279.32
1,168.38
1,275.71
1,849.33
976.83
879.03
753.80
753.21
752.73
753.31
Long Term Loans & Adv.
1,730.09
1,682.33
1,805.08
2,203.48
1,840.80
6,586.74
7,050.59
2,041.49
2,288.11
2,710.36
Other Non Current Assets
191.05
327.17
331.93
329.89
301.79
375.47
307.97
257.35
358.49
340.48
Current Assets
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
3,640.11
Current Investments
661.78
595.98
186.68
799.30
860.39
888.47
1,004.42
568.41
0.00
91.19
Inventories
72.97
76.58
26.99
19.20
25.42
26.40
50.58
27.20
22.42
15.78
Sundry Debtors
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
1,902.93
Cash & Bank
909.13
852.08
1,295.58
1,079.29
1,976.27
1,621.15
1,669.47
923.30
306.08
721.92
Other Current Assets
1,069.36
635.64
262.43
240.50
746.32
1,830.48
1,620.75
636.32
692.09
908.29
Short Term Loans & Adv.
240.30
178.22
267.01
457.46
409.70
1,488.83
1,251.35
127.95
166.42
127.97
Net Current Assets
-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
-4,385.24
Total Assets
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
19,837.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
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
1,206.42
PBT
139.66
343.20
45.61
2,013.46
10.46
373.41
444.41
-430.71
-718.02
-639.58
Adjustment
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
2,122.98
Changes in Working Capital
-251.29
-474.77
-593.18
-22.73
-443.17
-133.94
22.80
124.92
-246.33
-383.62
Cash after chg. in Working capital
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
1,099.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-279.26
-567.31
-264.81
-740.42
-423.79
-111.98
-182.39
79.33
10.66
102.60
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
-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
-1,308.41
Net Fixed Assets
-1,365.76
-1,105.53
-730.16
-818.34
-306.83
-610.89
124.77
-707.05
-714.20
-1,203.14
Net Investments
-252.05
275.50
1,152.20
-922.04
-563.19
-1,121.35
-510.05
-704.65
44.55
668.48
Others
88.03
-1,458.01
-925.71
2,683.61
-1,440.67
-169.61
-1,894.50
-1,062.29
-1,566.14
-773.75
Cash from Financing Activity
-942.33
-27.70
-959.11
-3,275.72
-8.58
-1,388.30
-185.61
319.51
52.85
547.70
Net Cash Inflow / Outflow
52.65
-471.41
250.03
61.01
43.42
-261.81
596.19
300.22
-430.41
445.71
Opening Cash & Equivalents
789.06
1,256.38
1,002.76
945.11
904.36
1,166.56
570.88
277.97
704.66
257.37
Closing Cash & Equivalent
850.00
789.06
1,256.38
1,002.76
945.11
898.44
1,166.56
570.88
277.97
704.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-44.85
-6.38
17.52
55.86
-12.75
11.28
28.05
50.00
80.08
126.03
ROA
-0.42%
0.35%
-1.53%
5.35%
0.04%
0.45%
0.59%
-2.82%
-3.72%
-3.54%
ROE
0.00%
44.02%
-29.58%
200.30%
0.00%
24.23%
14.42%
-35.12%
-26.69%
-17.18%
ROCE
6.36%
7.71%
3.86%
19.30%
4.93%
6.50%
6.58%
2.68%
0.91%
-1.15%
Fixed Asset Turnover
0.51
0.56
0.61
0.61
0.59
0.61
0.65
0.70
0.71
0.74
Receivable days
66.27
65.40
60.32
58.10
55.37
53.05
60.50
60.49
57.46
62.57
Inventory Days
1.60
1.14
0.50
0.46
0.52
0.78
0.80
0.53
0.49
0.88
Payable days
94.07
92.83
87.96
84.86
83.42
88.37
92.98
90.08
100.28
111.07
Cash Conversion Cycle
-26.20
-26.29
-27.14
-26.30
-27.53
-34.54
-31.68
-29.06
-42.33
-47.62
Total Debt/Equity
-8.39
-54.64
17.88
5.79
-39.16
40.67
17.13
8.68
4.86
2.36
Interest Cover
1.30
1.87
1.13
6.48
1.64
2.27
2.18
0.46
0.14
-0.24

News Update:


  • CCI approves stake purchase by Panatone Finvest in Tata Communications
    23rd Feb 2021, 10:38 AM

    The proposed deal envisages acquisition of shareholding not exceeding 26.12 per cent by Panatone Finvest in Tata Communications

    Read More
  • Tata Communications partners with Google Cloud
    16th Feb 2021, 12:15 PM

    With this partnership, the company has further expanded their managed public cloud services portfolio to include capabilities for Google Cloud

    Read More
  • Tata Communications reports 5-fold jump in Q3 consolidated net profit
    20th Jan 2021, 11:07 AM

    Total income of the company marginally decreased by 0.27% at Rs 4231.05 crore for Q3FY21

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  • Govt intends to disinvest entire shareholding in Tata Communications
    20th Jan 2021, 09:24 AM

    The government of India has intended to disinvest its entire shareholding through Offer for Sale method

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  • Tata Communications recognised with ‘A-’ score for leadership in Sustainability by CDP
    7th Jan 2021, 12:54 PM

    The scores are attributed basis a comprehensive peer benchmarking and sustainability performance

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  • Tata Communications acquires 58.1% stake in Oasis Smart SIM Europe SAS
    24th Dec 2020, 09:31 AM

    Tata Communications will drive and accelerate product roadmap R&D with Oasis, leveraging and amplifying the growth in the mobility and IoT markets

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