Nifty
:
22620.40
Sensex
:
73730.16
50.05 (0.22%)
-609.28 (-0.82%)
Nifty
Sensex
:
:
22620.40
73730.16
50.05 (0.22%)
-609.28 (-0.82%)

Tata Communications Ltd.

Telecommunication - Service Provider

Rating :
51/99

BSE: 500483 | NSE: TATACOMM

NSE BSE
1743.40
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1746.10
  •  1752.25
  •  1721.05
  •  1746.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  519313
  •  9003.35
  •  2084.65
  •  1210.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49,665.53
  • 51.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 58,940.83
  • 0.96%
  • 31.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.86%
  • 1.20%
  • 7.89%
  • FII
  • DII
  • Others
  • 18.24%
  • 12.54%
  • 1.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.07
  • 1.54
  • 1.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.99
  • 9.53
  • 0.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.19
  • 91.77
  • 12.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.26
  • 28.07
  • 25.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 158.02
  • 244.99
  • 1.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.36
  • 9.45
  • 10.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
5,691.70
4,568.66
24.58%
5,633.26
4,528.34
24.40%
4,872.50
4,430.74
9.97%
4,771.36
4,310.52
10.69%
Expenses
4,635.40
3,534.44
31.15%
4,498.95
3,450.98
30.37%
3,857.05
3,301.12
16.84%
3,747.32
3,233.49
15.89%
EBITDA
1,056.30
1,034.22
2.13%
1,134.31
1,077.36
5.29%
1,015.45
1,129.62
-10.11%
1,024.04
1,077.03
-4.92%
EBIDTM
18.56%
22.64%
20.14%
23.79%
20.84%
25.50%
21.46%
24.99%
Other Income
57.00
61.79
-7.75%
11.48
30.75
-62.67%
25.36
36.62
-30.75%
188.63
233.99
-19.39%
Interest
188.15
132.11
42.42%
187.55
122.67
52.89%
137.42
97.78
40.54%
131.03
79.90
63.99%
Depreciation
665.84
618.50
7.65%
618.97
554.82
11.56%
605.12
551.63
9.70%
579.74
536.86
7.99%
PBT
207.20
345.40
-40.01%
153.75
430.62
-64.30%
298.27
593.18
-49.72%
503.87
694.26
-27.42%
Tax
-108.48
28.05
-
113.47
43.58
160.37%
77.88
65.85
18.27%
130.63
159.14
-17.92%
PAT
315.68
317.35
-0.53%
40.28
387.04
-89.59%
220.39
527.33
-58.21%
373.24
535.12
-30.25%
PATM
5.55%
6.95%
0.72%
8.55%
4.52%
11.90%
7.82%
12.41%
EPS
11.27
11.44
-1.49%
1.57
13.82
-88.64%
7.74
18.68
-58.57%
13.39
19.08
-29.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
20,968.82
17,838.26
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
Net Sales Growth
17.55%
6.66%
-2.20%
0.19%
3.29%
-1.47%
-4.81%
-2.91%
-8.86%
12.41%
 
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
20,968.82
17,838.26
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
16,738.72
13,562.65
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
Power & Fuel Cost
-
316.58
273.02
269.11
293.00
283.86
253.75
271.00
252.04
433.67
368.93
% Of Sales
-
1.77%
1.63%
1.57%
1.72%
1.72%
1.51%
1.54%
1.39%
2.18%
2.08%
Employee Cost
-
3,597.46
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
% Of Sales
-
20.17%
18.18%
17.83%
17.81%
17.91%
17.75%
16.11%
15.10%
14.11%
12.12%
Manufacturing Exp.
-
8,219.33
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
% Of Sales
-
46.08%
47.55%
48.08%
50.80%
51.37%
54.89%
57.47%
59.17%
58.23%
62.38%
General & Admin Exp.
-
1,172.57
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
% Of Sales
-
6.57%
6.32%
6.35%
8.52%
10.14%
9.16%
9.33%
9.26%
8.51%
8.39%
Selling & Distn. Exp.
-
189.60
148.88
133.94
237.30
257.63
273.36
273.17
239.41
304.39
175.95
% Of Sales
-
1.06%
0.89%
0.78%
1.39%
1.56%
1.63%
1.55%
1.32%
1.53%
0.99%
Miscellaneous Exp.
-
67.11
37.92
138.92
110.62
145.99
178.91
79.35
607.90
115.54
175.95
% Of Sales
-
0.38%
0.23%
0.81%
0.65%
0.88%
1.07%
0.45%
3.35%
0.58%
0.55%
EBITDA
4,230.10
4,275.61
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
EBITDA Margin
20.17%
23.97%
25.21%
24.57%
19.12%
16.42%
13.99%
13.55%
10.41%
14.87%
13.49%
Other Income
282.47
405.77
342.65
215.65
95.75
92.39
324.88
2,922.31
748.96
429.41
177.68
Interest
644.15
432.46
360.25
420.20
470.74
396.55
344.45
367.19
409.06
750.79
427.47
Depreciation
2,469.67
2,261.81
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
PBT
1,163.09
1,987.11
1,994.02
1,683.27
530.17
340.96
421.13
3,077.05
365.35
478.63
287.44
Tax
213.50
296.62
522.13
354.89
226.67
273.32
354.92
783.34
252.10
370.46
343.28
Tax Rate
18.36%
14.37%
26.11%
22.06%
162.30%
79.64%
778.16%
38.90%
96.02%
99.21%
68.16%
PAT
949.59
1,761.93
1,474.94
1,252.77
-88.14
67.94
-312.30
1,227.79
8.68
1.15
158.98
PAT before Minority Interest
948.35
1,766.84
1,477.85
1,253.66
-87.01
69.88
-309.31
1,230.38
10.46
2.95
160.38
Minority Interest
-1.24
-4.91
-2.91
-0.89
-1.13
-1.94
-2.99
-2.59
-1.78
-1.80
-1.40
PAT Margin
4.53%
9.88%
8.82%
7.33%
-0.52%
0.41%
-1.86%
6.97%
0.05%
0.01%
0.90%
PAT Growth
-46.25%
19.46%
17.73%
-
-
-
-
14,045.05%
654.78%
-99.28%
 
EPS
33.32
61.82
51.75
43.96
-3.09
2.38
-10.96
43.08
0.30
0.04
5.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,518.26
927.59
115.46
-1,278.36
-181.81
499.32
1,591.90
-363.36
321.47
799.52
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
Total Reserves
1,233.26
642.59
-169.54
-1,563.36
-466.81
214.32
1,306.90
-648.36
36.47
514.52
Non-Current Liabilities
8,862.91
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
Secured Loans
0.00
524.51
524.07
0.00
0.00
5.00
5.00
1,649.40
2,297.09
2,828.11
Unsecured Loans
5,008.58
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
Long Term Provisions
687.56
645.36
547.52
602.23
506.43
486.77
483.95
498.90
5,228.11
5,219.01
Current Liabilities
9,785.91
8,426.13
7,766.57
11,370.43
9,452.51
9,237.43
8,392.17
10,685.45
12,810.97
10,896.97
Trade Payables
3,277.21
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
Other Current Liabilities
5,479.70
4,221.14
2,980.97
4,822.27
3,094.97
3,344.35
2,903.38
4,398.26
5,632.94
3,191.39
Short Term Borrowings
255.09
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
Short Term Provisions
773.91
607.88
631.38
414.71
298.43
642.62
342.50
438.22
1,783.78
1,439.59
Total Liabilities
20,197.42
19,446.18
21,023.18
21,881.61
19,862.47
19,509.53
21,033.25
24,990.31
30,036.90
30,758.63
Net Block
10,102.57
10,539.88
11,403.40
12,670.44
11,016.30
10,584.34
10,713.84
14,443.81
14,703.82
14,914.16
Gross Block
35,864.94
35,294.41
35,448.51
35,510.48
30,996.96
28,395.78
26,840.11
31,161.55
30,345.68
28,492.07
Accumulated Depreciation
25,762.37
24,754.53
24,045.11
22,840.04
19,980.66
17,811.44
16,126.27
16,717.74
15,641.86
13,577.91
Non Current Assets
14,386.46
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
Capital Work in Progress
1,148.06
852.46
492.92
348.86
361.34
520.31
750.92
799.82
638.34
652.99
Non Current Investment
1,190.99
1,132.43
1,067.14
999.06
1,168.38
1,275.71
1,849.33
976.83
879.03
753.80
Long Term Loans & Adv.
1,416.73
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
Other Non Current Assets
131.10
159.01
194.54
190.23
327.16
331.93
329.89
309.23
375.47
420.37
Current Assets
5,554.64
4,717.50
5,837.14
5,942.11
5,306.95
4,992.16
5,185.79
6,627.26
6,853.50
7,079.12
Current Investments
759.56
432.80
1,282.43
661.78
595.98
186.68
799.30
860.39
888.47
1,004.42
Inventories
160.00
37.88
34.44
72.97
76.58
26.99
19.20
25.42
26.40
50.58
Sundry Debtors
2,734.99
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
Cash & Bank
1,062.57
743.39
927.10
909.13
852.08
1,295.58
1,079.29
1,976.27
1,621.15
1,669.47
Other Current Assets
837.52
385.41
833.80
829.06
813.86
529.44
697.96
746.32
1,830.48
1,620.75
Short Term Loans & Adv.
418.22
535.89
151.69
240.30
178.22
176.74
457.46
84.48
1,239.23
1,013.16
Net Current Assets
-4,231.27
-3,708.63
-1,929.43
-5,428.32
-4,145.56
-4,245.27
-3,206.38
-4,058.19
-5,957.47
-3,817.85
Total Assets
19,941.10
19,298.42
21,023.18
21,881.61
19,862.47
19,509.53
21,033.25
24,990.31
30,036.90
30,758.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
4,384.35
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
PBT
2,063.46
1,999.98
1,608.55
139.66
343.20
45.61
2,013.46
10.46
373.41
444.41
Adjustment
2,579.82
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
Changes in Working Capital
-55.15
-405.16
-552.61
-251.29
-474.77
-593.18
-22.73
-443.17
-133.94
22.80
Cash after chg. in Working capital
4,588.13
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-203.78
88.69
-496.42
-279.26
-567.31
-264.81
-740.42
-423.79
-111.98
-182.39
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
-1,841.63
-894.97
-2,004.60
-1,529.78
-2,288.04
-503.67
943.23
-2,310.69
-1,901.85
-2,279.78
Net Fixed Assets
730.95
-687.98
-627.14
-1,694.49
-1,105.53
-730.16
-818.34
-306.83
-610.89
124.77
Net Investments
-140.26
575.62
-716.78
46.37
275.50
1,152.20
-922.04
-563.19
-1,121.35
-510.05
Others
-2,432.32
-782.61
-660.68
118.34
-1,458.01
-925.71
2,683.61
-1,440.67
-169.61
-1,894.50
Cash from Financing Activity
-2,240.80
-3,431.23
-1,204.77
-942.33
-27.70
-959.11
-3,275.72
-8.58
-1,388.30
-185.61
Net Cash Inflow / Outflow
301.92
-122.38
-29.54
52.65
-471.41
250.03
61.01
43.42
-261.81
596.19
Opening Cash & Equivalents
696.86
817.85
850.00
789.06
1,256.38
1,002.76
945.11
904.36
1,166.56
570.88
Closing Cash & Equivalent
1,004.48
696.86
817.85
850.00
789.06
1,256.38
1,002.76
945.11
898.44
1,166.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
53.27
32.55
4.05
-44.85
-6.38
17.52
55.86
-12.75
11.28
28.05
ROA
8.91%
7.30%
5.84%
-0.42%
0.35%
-1.53%
5.35%
0.04%
0.01%
0.59%
ROE
144.48%
283.37%
0.00%
0.00%
44.02%
-29.58%
200.30%
0.00%
0.53%
14.42%
ROCE
27.92%
24.98%
20.79%
6.36%
7.71%
3.86%
19.30%
4.93%
8.06%
6.58%
Fixed Asset Turnover
0.50
0.48
0.48
0.51
0.56
0.61
0.61
0.59
0.68
0.65
Receivable days
54.40
56.63
62.29
66.27
65.40
60.32
58.10
55.37
47.85
60.50
Inventory Days
2.02
0.79
1.15
1.60
1.14
0.50
0.46
0.52
0.71
0.80
Payable days
0.00
0.00
0.00
94.07
92.83
87.96
84.86
83.42
81.21
92.98
Cash Conversion Cycle
56.42
57.42
63.44
-26.20
-26.29
-27.14
-26.30
-27.53
-32.65
-31.68
Total Debt/Equity
4.96
8.51
86.25
-8.39
-54.64
17.88
5.79
-39.16
40.67
17.13
Interest Cover
5.77
6.55
4.83
1.30
1.87
1.13
6.48
1.64
1.50
2.18

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Tata Communications reports marginal fall in Q4 consolidated net profit
    18th Apr 2024, 14:11 PM

    Total consolidated income of the company increased by 24.15% at Rs 5,748.70 crore for Q4FY24

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  • Tata Communications - Quarterly Results
    17th Apr 2024, 17:00 PM

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  • Tata Communications gets nod to hive-off identified business undertaking to Novamesh
    22nd Mar 2024, 10:14 AM

    The Board of Directors of the company at its meeting held on March 21, 2024 approved the same

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  • Tata Communications opens world-class production and delivery facility in Los Angeles
    8th Mar 2024, 11:50 AM

    The live production center supports virtually all configurations required by customers

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  • Tata Communications reports 89% fall in Q3 consolidated net profit
    18th Jan 2024, 16:11 PM

    Total consolidated income of the company increased by 23.81% at Rs 5644.74 crore for Q3FY24

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