Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Telecommunication - Service Provider

Rating :
50/99

BSE: 500483 | NSE: TATACOMM

235.10
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  249.00
  •  250.00
  •  233.50
  •  236.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  86209
  •  207.44
  •  611.60
  •  200.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,713.18
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,796.03
  • 1.91%
  • 2117.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.29%
  • 4.67%
  • FII
  • DII
  • Others
  • 17.67%
  • 1.71%
  • 0.67%

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
  • 79.87
  • 124.26
  • 205.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.95
  • 8.26
  • 8.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
4,228.72
4,269.47
-0.95%
4,272.76
4,068.22
5.03%
4,168.62
3,943.75
5.70%
4,243.51
4,040.10
5.03%
Expenses
3,467.91
3,426.91
1.20%
3,439.09
3,438.05
0.03%
3,342.99
3,356.89
-0.41%
3,558.25
3,453.12
3.04%
EBITDA
760.81
842.56
-9.70%
833.67
630.17
32.29%
825.63
586.86
40.69%
685.26
586.98
16.74%
EBIDTM
17.99%
19.73%
19.51%
15.49%
19.81%
14.88%
16.15%
14.53%
Other Income
13.97
19.18
-27.16%
9.54
8.64
10.42%
8.84
-7.03
-
39.47
201.44
-80.41%
Interest
116.12
104.00
11.65%
115.71
97.85
18.25%
115.74
90.85
27.40%
103.85
91.04
14.07%
Depreciation
560.51
523.48
7.07%
558.34
500.59
11.54%
552.15
484.87
13.88%
558.66
505.15
10.59%
PBT
98.15
234.26
-58.10%
163.24
41.94
289.22%
160.10
4.11
3,795.38%
62.89
30.12
108.80%
Tax
40.55
66.73
-39.23%
110.72
41.77
165.07%
85.24
64.14
32.90%
100.68
145.06
-30.59%
PAT
57.60
167.53
-65.62%
52.52
0.17
30,794.12%
74.86
-60.03
-
-37.79
-114.94
-
PATM
1.36%
3.92%
1.23%
0.00%
1.80%
-1.52%
-0.89%
-2.85%
EPS
2.05
6.08
-66.28%
1.89
0.06
3,050.00%
2.69
-2.05
-
-6.98
-4.24
-

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
16,913.61
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
3.63%
-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
16,913.61
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
13,808.24
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
3,105.37
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
18.36%
16.42%
14.00%
13.55%
10.41%
13.50%
13.49%
11.88%
12.62%
10.27%
9.03%
Other Income
71.82
92.39
324.13
2,922.31
748.96
337.04
177.68
241.07
144.80
253.22
185.19
Interest
451.42
396.55
344.45
367.19
409.06
399.93
427.47
794.14
834.27
569.77
569.69
Depreciation
2,229.66
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
484.38
340.96
421.13
3,077.05
365.35
421.51
287.44
-534.89
-718.02
-639.58
-899.47
Tax
337.19
273.32
354.92
783.34
252.10
370.46
343.28
220.20
65.95
-8.78
-142.39
Tax Rate
69.61%
79.64%
778.16%
38.90%
96.02%
73.17%
68.16%
-51.12%
-9.18%
1.24%
20.90%
PAT
147.19
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
145.72
69.88
-309.31
1,230.38
10.46
135.83
160.38
-650.91
-783.97
-697.92
-538.80
Minority Interest
-1.47
-1.94
-2.99
-2.59
-1.78
-1.80
-1.40
27.35
-6.50
105.62
88.60
PAT Margin
0.87%
0.41%
-1.86%
6.97%
0.05%
0.75%
0.90%
-3.62%
-5.57%
-4.96%
-4.08%
PAT Growth
2,124.62%
-
-
14,045.05%
-93.52%
-15.69%
-
-
-
-
 
Unadjusted EPS
-0.35
-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 sons' promoter acquires 1 lakh stake in Tata Communications
    19th Mar 2020, 09:57 AM

    The company's promoter has acquired shares at an average price of Rs 249.15

    Read More
  • Tata Communications features as leader in Gartner’s 2020 Magic Quadrant
    9th Mar 2020, 09:47 AM

    The company has been named as a leader for network services, global for the seventh consecutive year

    Read More
  • Tata Communications, SEACOM extend partnership in South Africa
    2nd Mar 2020, 12:07 PM

    This partnership allows SEACOM and Tata Communications to leverage each other's regional and global networks to address enterprises' connectivity requirements

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  • HPIL’s board approves allotment of shares to Tata Communications
    20th Feb 2020, 09:38 AM

    In February 2002, the government sold majority stake in VSNL, now known as Tata Communications

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  • Tata Communications to launch 100G media backbone
    4th Feb 2020, 14:20 PM

    The new backbone will help accelerate industry adoption of ultra-high definition 4K video, which requires 12Gbps of bandwidth when uncompressed – four times more than HD video

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  • Tata Communications reports 66% fall in Q3 consolidated net profit
    23rd Jan 2020, 10:57 AM

    Total consolidated income of the company decreased by 1.07% at Rs 4242.69 crore for Q3FY20

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  • Tata Communications makes no provision for Rs 6,633 crore AGR dues as matter sub-judice
    23rd Jan 2020, 10:38 AM

    The company has replied to the demand cum notice sent by the DoT in the second quarter ended September 2019 but it has not received any response from the department

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  • Tata Communications ends partnership with Formula 1
    20th Jan 2020, 15:32 PM

    The sponsorship deal expired on December 31, 2019

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