Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Telecommunication - Service Provider

Rating :
55/99

BSE: 500483 | NSE: TATACOMM

1348.00
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1357.00
  •  1387.00
  •  1324.20
  •  1349.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  497463
  •  6720.82
  •  1438.00
  •  668.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38,329.65
  • 30.65
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47,361.01
  • 1.04%
  • 331.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.86%
  • 1.29%
  • 7.38%
  • FII
  • DII
  • Others
  • 24.03%
  • 6.87%
  • 1.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.88
  • -0.60
  • 1.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.90
  • 11.97
  • 9.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.84
  • 0.40
  • 164.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.17
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 151.58
  • 233.35
  • 382.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.16
  • 8.83
  • 8.23

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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
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
Net Sales Growth
-
0.19%
3.29%
-1.47%
-4.81%
-2.91%
-8.86%
12.41%
2.91%
21.25%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
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
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
12,898.41
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
Power & Fuel Cost
-
269.11
293.00
283.86
253.75
271.00
252.04
433.67
368.93
338.54
251.28
% Of Sales
-
1.57%
1.72%
1.72%
1.51%
1.54%
1.39%
2.18%
2.08%
1.97%
1.77%
Employee Cost
-
3,049.09
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
% Of Sales
-
17.83%
17.81%
17.91%
17.75%
16.11%
15.10%
14.11%
12.12%
14.01%
14.93%
Manufacturing Exp.
-
8,166.81
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
% Of Sales
-
47.76%
50.80%
51.37%
54.89%
57.47%
59.17%
58.23%
62.38%
62.14%
60.57%
General & Admin Exp.
-
1,140.54
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
% Of Sales
-
6.67%
8.52%
10.14%
9.16%
9.33%
9.26%
8.51%
8.39%
8.10%
8.43%
Selling & Distn. Exp.
-
133.94
237.30
257.63
273.36
273.17
239.41
304.39
175.95
217.52
161.93
% Of Sales
-
0.78%
1.39%
1.56%
1.63%
1.55%
1.32%
1.53%
0.99%
1.26%
1.14%
Miscellaneous Exp.
-
138.92
110.62
145.99
178.91
79.35
607.90
115.54
96.65
110.97
161.93
% Of Sales
-
0.81%
0.65%
0.88%
1.07%
0.45%
3.35%
0.58%
0.55%
0.64%
0.54%
EBITDA
-
4,201.69
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
EBITDA Margin
-
24.57%
19.12%
16.42%
13.99%
13.55%
10.41%
14.87%
13.49%
11.88%
12.62%
Other Income
-
215.65
95.75
92.39
324.88
2,922.31
748.96
429.41
177.68
241.07
144.80
Interest
-
420.20
470.74
396.55
344.45
367.19
409.06
750.79
427.47
794.14
834.27
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
PBT
-
1,683.27
530.17
340.96
421.13
3,077.05
365.35
478.63
287.44
-534.89
-718.02
Tax
-
354.89
226.67
273.32
354.92
783.34
252.10
370.46
343.28
220.20
65.95
Tax Rate
-
22.06%
162.30%
79.64%
778.16%
38.90%
96.02%
99.21%
68.16%
-51.12%
-9.18%
PAT
-
1,252.77
-88.14
67.94
-312.30
1,227.79
8.68
1.15
158.98
-623.56
-790.47
PAT before Minority Interest
-
1,253.66
-87.01
69.88
-309.31
1,230.38
10.46
2.95
160.38
-650.91
-783.97
Minority Interest
-
-0.89
-1.13
-1.94
-2.99
-2.59
-1.78
-1.80
-1.40
27.35
-6.50
PAT Margin
-
7.33%
-0.52%
0.41%
-1.86%
6.97%
0.05%
0.01%
0.90%
-3.62%
-5.57%
PAT Growth
-
-
-
-
-
14,045.05%
654.78%
-99.28%
-
-
 
EPS
-
43.96
-3.09
2.38
-10.96
43.08
0.30
0.04
5.58
-21.88
-27.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
115.46
-1,278.36
-181.81
499.32
1,591.90
-363.36
321.47
799.52
1,424.87
2,282.30
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
Total Reserves
-169.54
-1,563.36
-466.81
214.32
1,306.90
-648.36
36.47
514.52
1,139.87
1,997.30
Non-Current Liabilities
13,112.98
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
Secured Loans
524.07
0.00
0.00
5.00
5.00
1,649.40
2,297.09
2,828.11
2,948.05
3,879.22
Unsecured Loans
8,362.32
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
Long Term Provisions
547.52
602.23
506.43
486.77
483.95
498.90
5,228.11
5,219.01
235.49
247.27
Current Liabilities
7,766.57
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
Trade Payables
3,239.47
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
Other Current Liabilities
2,980.97
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
Short Term Borrowings
914.75
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
Short Term Provisions
631.38
414.71
298.43
642.62
342.50
438.22
1,783.78
1,439.59
333.35
135.63
Total Liabilities
21,023.18
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
Net Block
11,403.40
12,670.44
11,016.30
10,584.34
10,713.84
14,443.81
14,703.82
14,914.16
14,711.40
14,203.80
Gross Block
35,768.97
35,510.48
30,996.96
28,395.78
26,840.11
31,161.55
30,345.68
28,492.07
25,820.42
23,202.51
Accumulated Depreciation
24,365.57
22,840.04
19,980.66
17,811.44
16,126.27
16,717.74
15,641.86
13,577.91
11,109.02
8,998.71
Non Current Assets
15,186.04
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
Capital Work in Progress
492.92
348.86
361.34
520.31
750.92
799.82
638.34
652.99
770.66
1,148.89
Non Current Investment
1,067.14
999.06
1,168.38
1,275.71
1,849.33
976.83
879.03
753.80
753.21
752.73
Long Term Loans & Adv.
2,028.04
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
Other Non Current Assets
194.54
190.23
327.16
331.93
329.89
309.23
375.47
420.37
408.55
548.99
Current Assets
5,837.14
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
Current Investments
1,282.43
661.78
595.98
186.68
799.30
860.39
888.47
1,004.42
568.41
0.00
Inventories
34.44
72.97
76.58
26.99
19.20
25.42
26.40
50.58
27.20
22.42
Sundry Debtors
2,607.68
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
Cash & Bank
927.10
909.13
852.08
1,295.58
1,079.29
1,976.27
1,621.15
1,669.47
923.30
306.08
Other Current Assets
985.49
829.06
635.64
352.70
697.96
746.32
1,830.48
1,620.75
636.32
692.09
Short Term Loans & Adv.
151.69
240.30
178.22
176.74
457.46
84.48
1,239.23
1,013.16
127.95
166.42
Net Current Assets
-1,929.43
-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
Total Assets
21,023.18
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
3,179.83
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
PBT
1,608.55
139.66
343.20
45.61
2,013.46
10.46
373.41
444.41
-430.71
-718.02
Adjustment
2,620.31
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
Changes in Working Capital
-552.61
-251.29
-474.77
-593.18
-22.73
-443.17
-133.94
22.80
124.92
-246.33
Cash after chg. in Working capital
3,676.25
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-496.42
-279.26
-567.31
-264.81
-740.42
-423.79
-111.98
-182.39
79.33
10.66
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
-2,004.60
-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
Net Fixed Assets
-683.29
-1,694.49
-1,105.53
-730.16
-818.34
-306.83
-610.89
124.77
-707.05
-714.20
Net Investments
-716.78
46.37
275.50
1,152.20
-922.04
-563.19
-1,121.35
-510.05
-704.65
44.55
Others
-604.53
118.34
-1,458.01
-925.71
2,683.61
-1,440.67
-169.61
-1,894.50
-1,062.29
-1,566.14
Cash from Financing Activity
-1,204.77
-942.33
-27.70
-959.11
-3,275.72
-8.58
-1,388.30
-185.61
319.51
52.85
Net Cash Inflow / Outflow
-29.54
52.65
-471.41
250.03
61.01
43.42
-261.81
596.19
300.22
-430.41
Opening Cash & Equivalents
850.00
789.06
1,256.38
1,002.76
945.11
904.36
1,166.56
570.88
277.97
704.66
Closing Cash & Equivalent
817.85
850.00
789.06
1,256.38
1,002.76
945.11
898.44
1,166.56
570.88
277.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
4.05
-44.85
-6.38
17.52
55.86
-12.75
11.28
28.05
50.00
80.08
ROA
5.84%
-0.42%
0.35%
-1.53%
5.35%
0.04%
0.01%
0.59%
-2.82%
-3.72%
ROE
0.00%
0.00%
44.02%
-29.58%
200.30%
0.00%
0.53%
14.42%
-35.12%
-26.69%
ROCE
20.79%
6.36%
7.71%
3.86%
19.30%
4.93%
8.06%
6.58%
2.68%
0.91%
Fixed Asset Turnover
0.48
0.51
0.56
0.61
0.61
0.59
0.68
0.65
0.70
0.71
Receivable days
62.29
66.27
65.40
60.32
58.10
55.37
47.85
60.50
60.49
57.46
Inventory Days
1.15
1.60
1.14
0.50
0.46
0.52
0.71
0.80
0.53
0.49
Payable days
92.66
94.07
92.83
87.96
84.86
83.42
81.21
92.98
90.08
100.28
Cash Conversion Cycle
-29.22
-26.20
-26.29
-27.14
-26.30
-27.53
-32.65
-31.68
-29.06
-42.33
Total Debt/Equity
86.25
-8.39
-54.64
17.88
5.79
-39.16
40.67
17.13
8.68
4.86
Interest Cover
4.83
1.30
1.87
1.13
6.48
1.64
1.50
2.18
0.46
0.14

News Update:


  • Tata Communications launches ‘IZOTM Financial Cloud’
    27th Jul 2021, 11:20 AM

    With IZOTM Financial Cloud, the financial service providers are able to strengthen their customers trust by operating on a platform that is secure, compliant and supported by a transparent cloud model

    Read More
  • Tata Communications launches ‘School of Hope and Empowerment’
    20th May 2021, 11:17 AM

    S.H.E. includes a series of short films highlighting challenges faced by women in becoming entrepreneurs

    Read More
  • 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

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