Nifty
Sensex
:
:
14823.90
49106.03
99.10 (0.67%)
156.27 (0.32%)

Telecommunication - Service Provider

Rating :
54/99

BSE: 500483 | NSE: TATACOMM

1104.15
06-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1088.00
  •  1122.00
  •  1086.65
  •  1086.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  484824
  •  5381.81
  •  1367.65
  •  399.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,471.13
  • 25.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,282.89
  • 0.36%
  • -1274.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.86%
  • 0.90%
  • 6.94%
  • FII
  • DII
  • Others
  • 24.4%
  • 7.03%
  • 1.87%

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
  • 6.81

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
  • 160.98
  • 248.38
  • 411.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.08
  • 8.71
  • 8.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
4,073.25
4,397.89
-7.38%
4,222.83
4,228.72
-0.14%
4,401.08
4,272.76
3.00%
4,402.94
4,168.62
5.62%
Expenses
3,058.06
3,529.05
-13.35%
3,176.73
3,467.91
-8.40%
3,243.55
3,439.09
-5.69%
3,361.18
3,342.99
0.54%
EBITDA
1,015.19
868.84
16.84%
1,046.10
760.81
37.50%
1,157.53
833.67
38.85%
1,041.76
825.63
26.18%
EBIDTM
24.92%
19.76%
24.77%
17.99%
26.30%
19.51%
3.55%
3.55%
Other Income
57.70
37.33
54.57%
8.22
13.97
-41.16%
76.10
9.54
697.69%
14.74
8.84
66.74%
Interest
93.07
123.17
-24.44%
104.43
116.12
-10.07%
106.41
115.71
-8.04%
116.29
115.74
0.48%
Depreciation
595.03
686.72
-13.35%
556.98
560.51
-0.63%
571.93
558.34
2.43%
589.93
552.15
6.84%
PBT
385.94
-281.83
-
381.48
98.15
288.67%
501.34
163.24
207.12%
15.41
15.41
0.00%
Tax
87.21
-9.84
-
71.13
40.55
75.41%
115.34
110.72
4.17%
1.10
1.10
0.00%
PAT
298.73
-271.99
-
310.35
57.60
438.80%
386.00
52.52
634.96%
14.31
14.31
0.00%
PATM
7.33%
-6.18%
7.35%
1.36%
8.77%
1.23%
37.11%
37.11%
EPS
10.50
-9.65
-
10.85
2.05
429.27%
13.49
1.89
613.76%
1.69
1.69
0.00%

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
17,100.10
17,067.99
16,524.95
16,771.69
17,619.73
18,148.58
19,913.34
17,714.21
17,212.95
14,196.05
11,931.99
Net Sales Growth
0.19%
3.29%
-1.47%
-4.81%
-2.91%
-8.86%
12.41%
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
17,077.84
17,067.99
16,524.95
16,771.69
17,619.73
18,148.58
19,913.34
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
12,839.52
13,805.11
13,812.23
14,424.69
15,232.03
16,258.84
16,952.24
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
433.67
368.93
338.54
251.28
223.95
% Of Sales
-
1.72%
1.72%
1.51%
1.54%
1.39%
2.18%
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
2,809.35
2,147.70
2,411.46
2,119.91
1,605.98
% Of Sales
-
17.81%
17.91%
17.75%
16.11%
15.10%
14.11%
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
11,595.11
11,050.14
10,695.52
8,598.85
7,691.24
% Of Sales
-
50.80%
51.37%
54.89%
57.47%
59.17%
58.23%
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
1,694.18
1,485.71
1,393.71
1,196.03
993.54
% Of Sales
-
8.52%
10.14%
9.16%
9.33%
9.26%
8.51%
8.39%
8.10%
8.43%
8.33%
Selling & Distn. Exp.
-
237.30
257.63
273.36
273.17
239.41
304.39
175.95
217.52
161.93
110.29
% Of Sales
-
1.39%
1.56%
1.63%
1.55%
1.32%
1.53%
0.99%
1.26%
1.14%
0.92%
Miscellaneous Exp.
-
110.62
145.99
178.91
79.35
607.90
115.54
96.65
110.97
76.56
110.29
% Of Sales
-
0.65%
0.88%
1.07%
0.45%
3.35%
0.58%
0.55%
0.64%
0.54%
0.68%
EBITDA
4,260.58
3,262.88
2,712.72
2,347.00
2,387.70
1,889.74
2,961.10
2,389.13
2,045.23
1,791.49
1,225.27
EBITDA Margin
24.92%
19.12%
16.42%
13.99%
13.55%
10.41%
14.87%
13.49%
11.88%
12.62%
10.27%
Other Income
156.76
95.75
92.39
324.88
2,922.31
748.96
429.41
177.68
241.07
144.80
253.22
Interest
420.20
470.74
396.55
344.45
367.19
409.06
750.79
427.47
794.14
834.27
569.77
Depreciation
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
1,820.04
1,548.30
PBT
1,284.17
530.17
340.96
421.13
3,077.05
365.35
478.63
287.44
-534.89
-718.02
-639.58
Tax
274.78
226.67
273.32
354.92
783.34
252.10
370.46
343.28
220.20
65.95
-8.78
Tax Rate
21.40%
162.30%
79.64%
778.16%
38.90%
96.02%
99.21%
68.16%
-51.12%
-9.18%
1.24%
PAT
1,009.39
-88.14
67.94
-312.30
1,227.79
8.68
1.15
158.98
-623.56
-790.47
-592.30
PAT before Minority Interest
1,008.77
-87.01
69.88
-309.31
1,230.38
10.46
2.95
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
5.90%
-0.52%
0.41%
-1.86%
6.97%
0.05%
0.01%
0.90%
-3.62%
-5.57%
-4.96%
PAT Growth
784.05%
-
-
-
14,045.05%
654.78%
-99.28%
-
-
-
 
EPS
35.42
-3.09
2.38
-10.96
43.08
0.30
0.04
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.
1,730.91
1,682.34
1,805.08
2,203.48
1,833.36
6,586.74
6,938.19
1,890.29
2,097.61
2,528.96
Other Non Current Assets
190.23
327.16
331.93
329.89
309.23
375.47
420.37
408.55
548.99
521.88
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
352.70
240.50
746.32
1,830.48
1,620.75
636.32
692.09
908.29
Short Term Loans & Adv.
240.30
178.22
176.74
457.46
84.48
1,239.23
1,013.16
127.95
166.42
276.38
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
4.04
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%
0.01%
0.59%
-2.82%
-3.72%
-3.54%
ROE
0.00%
44.02%
-29.58%
200.30%
0.00%
0.53%
14.42%
-35.12%
-26.69%
-17.18%
ROCE
6.36%
7.71%
3.86%
19.30%
4.93%
8.06%
6.58%
2.68%
0.91%
-1.15%
Fixed Asset Turnover
0.51
0.56
0.61
0.61
0.59
0.68
0.65
0.70
0.71
0.74
Receivable days
66.27
65.40
60.32
58.10
55.37
47.85
60.50
60.49
57.46
62.57
Inventory Days
1.60
1.14
0.50
0.46
0.52
0.71
0.80
0.53
0.49
0.88
Payable days
94.07
92.83
87.96
84.86
83.42
81.21
92.98
90.08
100.28
111.07
Cash Conversion Cycle
-26.20
-26.29
-27.14
-26.30
-27.53
-32.65
-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
1.50
2.18
0.46
0.14
-0.24

News Update:


  • Tata Communications reports consolidated net profit of Rs 299 crore in Q4
    29th Apr 2021, 10:01 AM

    The company has reported a standalone net profit of Rs 209.34 crore for the quarter ended March 31, 2021

    Read More
  • Tata Communications, BIX extend partnership to offer high speed internet connectivity
    12th Apr 2021, 09:28 AM

    With this, the company and BIX bring the power of high-speed connectivity and digital transformation to the Middle East region

    Read More
  • Tata Communications recognized as leader for Network Services, Global
    24th Mar 2021, 12:15 PM

    The company has been recognized as a leader in the March 2021 Gartner Magic Quadrant

    Read More
  • Govt sells 10% stake to exit Tata Communications
    20th Mar 2021, 08:57 AM

    The government has set a target to realise Rs 32,000 crore in this fiscal

    Read More
  • Government to sell stake in Tata Communications through OFS, rest to Tata Son's arm
    13th Mar 2021, 10:57 AM

    Currently, the government holds 26.12 per cent stake in Tata Communications, Panatone Finvest 34.8 per cent and Tata Sons 14.07 per cent, respectively

    Read More
  • 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

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.