Nifty
Sensex
:
:
11895.45
40356.69
23.35 (0.20%)
70.21 (0.17%)

Telecommunication - Service Provider

Rating :
45/99

BSE: 500483 | NSE: TATACOMM

353.45
15-Nov-2019
  • Open
  • High
  • Low
  • Previous Close
  •  351.45
  •  356.00
  •  350.10
  •  353.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  127131
  •  449.28
  •  627.70
  •  265.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,060.50
  • 95.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,143.36
  • 1.27%
  • -184.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.42%
  • 3.76%
  • FII
  • DII
  • Others
  • 0.01%
  • 1.72%
  • 19.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.13
  • -1.65
  • -2.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.54
  • 2.27
  • 2.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.71
  • -61.89

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.22
  • 7.72
  • -1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.04
  • 8.33
  • 9.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
4,272.76
4,068.22
5.03%
4,168.62
3,943.75
5.70%
4,243.51
4,040.10
5.03%
4,269.47
4,144.77
3.01%
Expenses
3,439.09
3,438.05
0.03%
3,342.99
3,356.89
-0.41%
3,558.25
3,453.12
3.04%
3,426.91
3,501.86
-2.14%
EBITDA
833.67
630.17
32.29%
825.63
586.86
40.69%
685.26
586.98
16.74%
842.56
642.91
31.05%
EBIDTM
19.51%
15.49%
19.81%
14.88%
16.15%
14.53%
19.73%
15.51%
Other Income
9.54
8.64
10.42%
8.84
-7.03
-
39.47
201.44
-80.41%
19.18
43.88
-56.29%
Interest
115.71
97.85
18.25%
115.74
90.85
27.40%
103.85
91.04
14.07%
104.00
89.63
16.03%
Depreciation
558.34
500.59
11.54%
552.15
484.87
13.88%
558.66
505.15
10.59%
523.48
472.81
10.72%
PBT
163.24
41.94
289.22%
160.10
4.11
3,795.38%
62.89
30.12
108.80%
234.26
124.35
88.39%
Tax
110.72
41.77
165.07%
85.24
64.14
32.90%
100.68
145.06
-30.59%
66.73
104.99
-36.44%
PAT
52.52
0.17
30,794.12%
74.86
-60.03
-
-37.79
-114.94
-
167.53
19.36
765.34%
PATM
1.23%
0.00%
1.80%
-1.52%
-0.89%
-2.85%
3.92%
0.47%
EPS
1.89
0.06
3,050.00%
2.69
-2.05
-
-6.98
-4.24
-
6.08
0.36
1,588.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
16,954.36
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
11,025.56
Net Sales Growth
4.68%
-1.47%
-4.81%
-2.91%
1.05%
1.38%
2.91%
21.25%
18.97%
8.22%
 
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
16,954.36
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
11,025.56
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
13,767.24
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
10,029.73
Power & Fuel Cost
-
283.86
253.75
271.00
252.04
418.26
368.93
338.54
251.28
223.95
207.78
% Of Sales
-
1.72%
1.51%
1.54%
1.39%
2.33%
2.08%
1.97%
1.77%
1.88%
1.88%
Employee Cost
-
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
1,535.35
% Of Sales
-
17.91%
17.75%
16.11%
15.10%
13.55%
12.12%
14.01%
14.93%
13.46%
13.93%
Manufacturing Exp.
-
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
6,974.30
% Of Sales
-
51.37%
54.89%
57.47%
59.17%
60.67%
62.38%
62.14%
60.57%
64.46%
63.26%
General & Admin Exp.
-
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
1,012.88
% Of Sales
-
10.14%
9.16%
9.33%
9.26%
8.25%
8.39%
8.10%
8.43%
8.33%
9.19%
Selling & Distn. Exp.
-
257.63
273.36
273.17
239.41
213.85
175.95
217.52
161.93
110.29
141.46
% Of Sales
-
1.56%
1.63%
1.55%
1.32%
1.19%
0.99%
1.26%
1.14%
0.92%
1.28%
Miscellaneous Exp.
-
145.99
178.16
79.35
607.90
93.09
96.65
110.97
76.56
81.72
141.46
% Of Sales
-
0.88%
1.06%
0.45%
3.35%
0.52%
0.55%
0.64%
0.54%
0.68%
1.43%
EBITDA
3,187.12
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
995.83
EBITDA Margin
18.80%
16.42%
14.00%
13.55%
10.41%
13.50%
13.49%
11.88%
12.62%
10.27%
9.03%
Other Income
77.03
92.39
324.13
2,922.31
748.96
337.04
177.68
241.07
144.80
253.22
185.19
Interest
439.30
396.55
344.45
367.19
409.06
399.93
427.47
794.14
834.27
569.77
569.69
Depreciation
2,192.63
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
1,510.80
PBT
620.49
340.96
421.13
3,077.05
365.35
421.51
287.44
-534.89
-718.02
-639.58
-899.47
Tax
363.37
273.32
354.92
783.34
252.10
370.46
343.28
220.20
65.95
-8.78
-142.39
Tax Rate
58.56%
79.64%
778.16%
38.90%
96.02%
73.17%
68.16%
-51.12%
-9.18%
1.24%
20.90%
PAT
257.12
67.94
-312.30
1,227.79
8.68
134.03
158.98
-623.56
-790.47
-592.30
-450.20
PAT before Minority Interest
255.43
69.88
-309.31
1,230.38
10.46
135.83
160.38
-650.91
-783.97
-697.92
-538.80
Minority Interest
-1.69
-1.94
-2.99
-2.59
-1.78
-1.80
-1.40
27.35
-6.50
105.62
88.60
PAT Margin
1.52%
0.41%
-1.86%
6.97%
0.05%
0.75%
0.90%
-3.62%
-5.57%
-4.96%
-4.08%
PAT Growth
265.41%
-
-
14,045.05%
-93.52%
-15.69%
-
-
-
-
 
Unadjusted EPS
3.68
-2.89
-11.53
43.26
0.30
0.05
3.56
-21.87
-27.88
-27.26
-20.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-181.81
499.32
1,591.90
-363.36
321.47
799.52
1,424.87
2,282.30
3,591.84
4,534.90
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
Total Reserves
-466.81
214.32
1,306.90
-648.36
36.47
514.52
1,139.87
1,997.30
3,306.84
4,249.90
Non-Current Liabilities
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
7,506.78
Secured Loans
0.00
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
Unsecured Loans
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
5,159.81
Long Term Provisions
506.43
486.77
483.95
498.90
5,228.11
5,219.01
235.49
247.27
187.15
0.00
Current Liabilities
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
7,528.89
Trade Payables
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
3,527.16
Other Current Liabilities
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
3,590.78
Short Term Borrowings
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
0.00
Short Term Provisions
298.43
642.62
342.50
438.22
1,783.78
1,439.59
333.35
135.63
128.71
410.95
Total Liabilities
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
19,576.32
Net Block
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
10,279.77
Gross Block
30,827.37
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
Accumulated Depreciation
19,811.07
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
Non Current Assets
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
12,982.74
Capital Work in Progress
361.34
520.31
750.92
799.82
638.34
652.99
770.66
1,148.89
2,038.45
1,850.63
Non Current Investment
1,168.38
1,275.71
1,849.33
976.83
879.03
753.80
753.21
752.73
753.31
852.34
Long Term Loans & Adv.
1,682.34
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
Other Non Current Assets
327.16
331.93
329.89
301.79
375.47
307.97
257.35
358.49
340.48
0.00
Current Assets
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
6,593.58
Current Investments
595.98
186.68
799.30
860.39
888.47
1,004.42
568.41
0.00
91.19
451.84
Inventories
76.58
26.99
19.20
25.42
26.40
50.58
27.20
22.42
15.78
41.88
Sundry Debtors
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
2,187.75
Cash & Bank
852.08
1,295.58
1,079.29
1,976.27
1,621.15
1,669.47
923.30
306.08
721.92
284.11
Other Current Assets
813.86
262.43
240.50
336.62
1,830.48
1,620.75
636.32
692.09
908.29
3,628.00
Short Term Loans & Adv.
424.89
267.01
457.46
409.70
1,488.83
1,251.35
127.95
166.42
127.97
2,713.83
Net Current Assets
-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
-935.31
Total Assets
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
19,576.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
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
1,552.80
PBT
343.20
45.61
2,013.46
10.46
373.41
444.41
-430.71
-718.02
-639.58
-899.47
Adjustment
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
2,142.25
Changes in Working Capital
-474.77
-593.18
-22.73
-443.17
-133.94
22.80
124.92
-246.33
-383.62
589.90
Cash after chg. in Working capital
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
1,832.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-567.31
-264.81
-740.42
-423.79
-111.98
-182.39
79.33
10.66
102.60
-498.16
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
-2,288.04
-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
Net Fixed Assets
-1,105.53
-730.16
-818.34
-306.83
-610.89
124.77
-707.05
-714.20
-1,203.14
-780.71
Net Investments
275.50
1,152.20
-922.04
-563.19
-1,121.35
-510.05
-704.65
44.55
668.48
222.37
Others
-1,458.01
-925.71
2,683.61
-1,440.67
-169.61
-1,894.50
-1,062.29
-1,566.14
-773.75
-1,944.51
Cash from Financing Activity
-27.70
-959.11
-3,275.72
-8.58
-1,388.30
-185.61
319.51
52.85
547.70
264.10
Net Cash Inflow / Outflow
-471.41
250.03
61.01
43.42
-261.81
596.19
300.22
-430.41
445.71
-685.95
Opening Cash & Equivalents
1,256.38
1,002.76
945.11
904.36
1,166.56
570.88
277.97
704.66
257.37
863.42
Closing Cash & Equivalent
789.06
1,256.38
1,002.76
945.11
898.44
1,166.56
570.88
277.97
704.66
257.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-6.38
17.52
55.86
-12.75
11.28
28.05
50.00
80.08
126.03
159.12
ROA
0.35%
-1.53%
5.35%
0.04%
0.45%
0.59%
-2.82%
-3.72%
-3.54%
-2.73%
ROE
44.02%
-29.58%
200.30%
0.00%
24.23%
14.42%
-35.12%
-26.69%
-17.18%
-11.18%
ROCE
7.71%
3.86%
19.30%
4.93%
6.50%
6.58%
2.68%
0.91%
-1.15%
-0.94%
Fixed Asset Turnover
0.56
0.61
0.61
0.59
0.61
0.65
0.70
0.71
0.74
0.78
Receivable days
65.40
60.32
58.10
55.37
53.05
60.50
60.49
57.46
62.57
83.60
Inventory Days
1.14
0.50
0.46
0.52
0.78
0.80
0.53
0.49
0.88
0.99
Payable days
92.83
87.96
84.86
83.42
88.37
92.98
90.08
100.28
111.07
132.43
Cash Conversion Cycle
-26.29
-27.14
-26.30
-27.53
-34.54
-31.68
-29.06
-42.33
-47.62
-47.84
Total Debt/Equity
-54.64
17.88
5.79
-39.16
40.67
17.13
8.68
4.86
2.36
1.61
Interest Cover
1.87
1.13
6.48
1.64
2.27
2.18
0.46
0.14
-0.24
-0.20

News Update:


  • Tata Communications collaborates with Microsoft to accelerate development in connected cars
    13th Nov 2019, 14:22 PM

    The company will enable automotive manufacturers to offer consumers worldwide more seamless and secure driving experiences

    Read More
  • Tata Communications reports many fold jump in Q2 consolidated net profit
    11th Nov 2019, 12:01 PM

    Total consolidated income of the company increased by 5.04% at Rs 4282.30 crore for Q2FY20

    Read More
  • Tata Communications, RAH Infotech team up for cloud offerings
    17th Oct 2019, 10:17 AM

    RAH Infotech will act as a value added distributor of Tata Communications’ entire gamut of cloud solutions

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  • NetFoundry spins off into new independent subsidiary of Tata Communications
    26th Sep 2019, 15:18 PM

    Through this spin-off, Tata Communications aims to help the North Carolina-based company to accelerate its growth further

    Read More
  • Tata Communications recognized as Asia-Pacific Managed SDWAN Service Provider
    26th Sep 2019, 10:01 AM

    It has evolved its network services portfolio to offer end-to-end managed SD-WAN solutions leveraging multi-vendor technology platform

    Read More
  • Tata Communications, European Tour launching innovation contest
    25th Sep 2019, 15:24 PM

    The competition aims to harness the power of ubiquitous connectivity to address common challenges in golf, stemming from the sheer scale of each course

    Read More
  • Tata Communications, Cisco partner to create fully managed contact centre solution
    19th Sep 2019, 09:02 AM

    This joint offering is an end-to-end managed solution with global reach enabled by the company's global digital infrastructure

    Read More
  • Tata Communications partners with Conecta
    18th Sep 2019, 14:18 PM

    The two companies will offer enterprises in Spain with best-in-class network transformation

    Read More
  • Tata Communications, CreditPilot enter into financial technology partnership
    17th Sep 2019, 14:16 PM

    This partnership aim to offer mobile and digital financial services solutions to mobile operators

    Read More
  • Focus Softnet partners with Tata Communications
    16th Sep 2019, 09:56 AM

    The Tata Communications' IZO Private Cloud platform is enabling Focus Softnet to offer its cloud-based ERP solutions either as a public cloud SaaS solution or as a private cloud option

    Read More
  • Tata Communications, IBM join Hedera Governing Council
    13th Aug 2019, 09:27 AM

    The addition of these two firms further expands the Council's diversity

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.