Nifty
Sensex
:
:
17767.35
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)

Telecommunication - Service Provider

Rating :
49/99

BSE: 500483 | NSE: TATACOMM

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,958.10
  • 19.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,111.50
  • 1.69%
  • 26.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.86%
  • 1.36%
  • 7.70%
  • FII
  • DII
  • Others
  • 17.28%
  • 13.66%
  • 1.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.29
  • -0.06
  • -0.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.50
  • 12.43
  • 5.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.40
  • 34.36
  • 77.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.39
  • 19.95
  • 25.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 158.48
  • 246.74
  • 354.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.65
  • 8.82
  • 9.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
4,528.34
4,184.89
8.21%
4,430.74
4,174.02
6.15%
4,310.52
4,102.79
5.06%
4,263.03
4,073.25
4.66%
Expenses
3,450.98
3,102.41
11.24%
3,301.12
3,061.17
7.84%
3,233.49
3,116.74
3.75%
3,217.69
3,058.06
5.22%
EBITDA
1,077.36
1,082.48
-0.47%
1,129.62
1,112.85
1.51%
1,077.03
986.05
9.23%
1,045.34
1,015.19
2.97%
EBIDTM
23.79%
25.87%
25.50%
26.66%
24.99%
24.03%
24.52%
24.92%
Other Income
30.75
18.80
63.56%
36.62
36.42
0.55%
233.99
13.35
1,652.73%
263.52
57.70
356.71%
Interest
122.67
83.45
47.00%
97.78
90.82
7.66%
79.90
96.21
-16.95%
89.77
93.07
-3.55%
Depreciation
554.82
542.46
2.28%
551.63
541.60
1.85%
536.86
531.76
0.96%
588.72
595.03
-1.06%
PBT
430.62
483.86
-11.00%
593.18
529.59
12.01%
694.26
377.05
84.13%
609.48
385.94
57.92%
Tax
43.58
95.81
-54.51%
65.85
103.78
-36.55%
159.14
79.27
100.76%
243.27
87.21
178.95%
PAT
387.04
388.05
-0.26%
527.33
425.81
23.84%
535.12
297.78
79.70%
366.21
298.73
22.59%
PATM
8.55%
9.27%
11.90%
10.20%
12.41%
7.26%
8.59%
7.33%
EPS
13.82
13.87
-0.36%
18.68
14.93
25.12%
19.08
10.39
83.64%
12.81
10.50
22.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
17,532.63
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
17,212.95
Net Sales Growth
6.03%
-2.20%
0.19%
3.29%
-1.47%
-4.81%
-2.91%
-8.86%
12.41%
2.91%
 
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
17,532.63
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
17,212.95
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
13,203.28
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
15,167.72
Power & Fuel Cost
-
273.02
269.11
293.00
283.86
253.75
271.00
252.04
433.67
368.93
338.54
% Of Sales
-
1.63%
1.57%
1.72%
1.72%
1.51%
1.54%
1.39%
2.18%
2.08%
1.97%
Employee Cost
-
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
2,411.46
% Of Sales
-
18.18%
17.83%
17.81%
17.91%
17.75%
16.11%
15.10%
14.11%
12.12%
14.01%
Manufacturing Exp.
-
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
10,695.52
% Of Sales
-
47.55%
48.08%
50.80%
51.37%
54.89%
57.47%
59.17%
58.23%
62.38%
62.14%
General & Admin Exp.
-
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
1,393.71
% Of Sales
-
6.32%
6.35%
8.52%
10.14%
9.16%
9.33%
9.26%
8.51%
8.39%
8.10%
Selling & Distn. Exp.
-
148.88
133.94
237.30
257.63
273.36
273.17
239.41
304.39
175.95
217.52
% Of Sales
-
0.89%
0.78%
1.39%
1.56%
1.63%
1.55%
1.32%
1.53%
0.99%
1.26%
Miscellaneous Exp.
-
37.92
138.92
110.62
145.99
178.91
79.35
607.90
115.54
96.65
217.52
% Of Sales
-
0.23%
0.81%
0.65%
0.88%
1.07%
0.45%
3.35%
0.58%
0.55%
0.64%
EBITDA
4,329.35
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
2,045.23
EBITDA Margin
24.69%
25.21%
24.57%
19.12%
16.42%
13.99%
13.55%
10.41%
14.87%
13.49%
11.88%
Other Income
564.88
342.65
215.65
95.75
92.39
324.88
2,922.31
748.96
429.41
177.68
241.07
Interest
390.12
360.25
420.20
470.74
396.55
344.45
367.19
409.06
750.79
427.47
794.14
Depreciation
2,232.03
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
2,027.05
PBT
2,327.54
1,994.02
1,683.27
530.17
340.96
421.13
3,077.05
365.35
478.63
287.44
-534.89
Tax
511.84
522.13
354.89
226.67
273.32
354.92
783.34
252.10
370.46
343.28
220.20
Tax Rate
21.99%
26.11%
22.06%
162.30%
79.64%
778.16%
38.90%
96.02%
99.21%
68.16%
-51.12%
PAT
1,815.70
1,474.94
1,252.77
-88.14
67.94
-312.30
1,227.79
8.68
1.15
158.98
-623.56
PAT before Minority Interest
1,807.79
1,477.85
1,253.66
-87.01
69.88
-309.31
1,230.38
10.46
2.95
160.38
-650.91
Minority Interest
-7.91
-2.91
-0.89
-1.13
-1.94
-2.99
-2.59
-1.78
-1.80
-1.40
27.35
PAT Margin
10.36%
8.82%
7.33%
-0.52%
0.41%
-1.86%
6.97%
0.05%
0.01%
0.90%
-3.62%
PAT Growth
28.74%
17.73%
-
-
-
-
14,045.05%
654.78%
-99.28%
-
 
EPS
63.71
51.75
43.96
-3.09
2.38
-10.96
43.08
0.30
0.04
5.58
-21.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
927.59
115.46
-1,278.36
-181.81
499.32
1,591.90
-363.36
321.47
799.52
1,424.87
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
Total Reserves
642.59
-169.54
-1,563.36
-466.81
214.32
1,306.90
-648.36
36.47
514.52
1,139.87
Non-Current Liabilities
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
13,380.65
Secured Loans
524.51
524.07
0.00
0.00
5.00
5.00
1,649.40
2,297.09
2,828.11
2,948.05
Unsecured Loans
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
6,246.53
Long Term Provisions
645.36
547.52
602.23
506.43
486.77
483.95
498.90
5,228.11
5,219.01
235.49
Current Liabilities
8,430.65
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
Trade Payables
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
3,915.64
Other Current Liabilities
4,225.66
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
Short Term Borrowings
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
1,080.40
Short Term Provisions
607.88
631.38
414.71
298.43
642.62
342.50
438.22
1,783.78
1,439.59
333.35
Total Liabilities
19,450.70
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
Net Block
10,916.35
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
Gross Block
35,769.11
35,448.51
35,510.48
30,996.96
28,395.78
26,840.11
31,161.55
30,345.68
28,492.07
25,820.42
Accumulated Depreciation
24,852.76
24,045.11
22,840.04
19,980.66
17,811.44
16,126.27
16,717.74
15,641.86
13,577.91
11,109.02
Non Current Assets
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
18,534.11
Capital Work in Progress
852.46
492.92
348.86
361.34
520.31
750.92
799.82
638.34
652.99
770.66
Non Current Investment
1,152.28
1,067.14
999.06
1,168.38
1,275.71
1,849.33
976.83
879.03
753.80
753.21
Long Term Loans & Adv.
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
1,890.29
Other Non Current Assets
159.01
194.54
190.23
327.16
331.93
329.89
309.23
375.47
420.37
408.55
Current Assets
4,869.78
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
Current Investments
432.80
1,282.43
661.78
595.98
186.68
799.30
860.39
888.47
1,004.42
568.41
Inventories
37.88
34.44
72.97
76.58
26.99
19.20
25.42
26.40
50.58
27.20
Sundry Debtors
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
3,138.70
Cash & Bank
743.39
927.10
909.13
852.08
1,295.58
1,079.29
1,976.27
1,621.15
1,669.47
923.30
Other Current Assets
1,073.58
833.80
829.06
635.64
529.44
697.96
746.32
1,830.48
1,620.75
636.32
Short Term Loans & Adv.
231.68
151.69
240.30
178.22
176.74
457.46
84.48
1,239.23
1,013.16
127.95
Net Current Assets
-3,560.87
-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
Total Assets
19,450.70
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
2,454.70
PBT
1,999.98
1,608.55
139.66
343.20
45.61
2,013.46
10.46
373.41
444.41
-430.71
Adjustment
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
2,681.16
Changes in Working Capital
-405.16
-552.61
-251.29
-474.77
-593.18
-22.73
-443.17
-133.94
22.80
124.92
Cash after chg. in Working capital
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
2,375.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
88.69
-496.42
-279.26
-567.31
-264.81
-740.42
-423.79
-111.98
-182.39
79.33
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
-894.97
-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
Net Fixed Assets
-1,163.25
-627.14
-1,694.49
-1,105.53
-730.16
-818.34
-306.83
-610.89
124.77
-707.05
Net Investments
555.77
-716.78
46.37
275.50
1,152.20
-922.04
-563.19
-1,121.35
-510.05
-704.65
Others
-287.49
-660.68
118.34
-1,458.01
-925.71
2,683.61
-1,440.67
-169.61
-1,894.50
-1,062.29
Cash from Financing Activity
-3,431.23
-1,204.77
-942.33
-27.70
-959.11
-3,275.72
-8.58
-1,388.30
-185.61
319.51
Net Cash Inflow / Outflow
-122.38
-29.54
52.65
-471.41
250.03
61.01
43.42
-261.81
596.19
300.22
Opening Cash & Equivalents
817.85
850.00
789.06
1,256.38
1,002.76
945.11
904.36
1,166.56
570.88
277.97
Closing Cash & Equivalent
696.86
817.85
850.00
789.06
1,256.38
1,002.76
945.11
898.44
1,166.56
570.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
32.55
4.05
-44.85
-6.38
17.52
55.86
-12.75
11.28
28.05
50.00
ROA
7.30%
5.84%
-0.42%
0.35%
-1.53%
5.35%
0.04%
0.01%
0.59%
-2.82%
ROE
283.37%
0.00%
0.00%
44.02%
-29.58%
200.30%
0.00%
0.53%
14.42%
-35.12%
ROCE
24.98%
20.79%
6.36%
7.71%
3.86%
19.30%
4.93%
8.06%
6.58%
2.68%
Fixed Asset Turnover
0.47
0.48
0.51
0.56
0.61
0.61
0.59
0.68
0.65
0.70
Receivable days
56.63
62.29
66.27
65.40
60.32
58.10
55.37
47.85
60.50
60.49
Inventory Days
0.79
1.15
1.60
1.14
0.50
0.46
0.52
0.71
0.80
0.53
Payable days
0.00
0.00
94.07
92.83
87.96
84.86
83.42
81.21
92.98
90.08
Cash Conversion Cycle
57.42
63.44
-26.20
-26.29
-27.14
-26.30
-27.53
-32.65
-31.68
-29.06
Total Debt/Equity
8.51
86.25
-8.39
-54.64
17.88
5.79
-39.16
40.67
17.13
8.68
Interest Cover
6.55
4.83
1.30
1.87
1.13
6.48
1.64
1.50
2.18
0.46

News Update:


  • Tata Communications reports marginal fall in Q3 consolidated net profit
    24th Jan 2023, 11:29 AM

    Total consolidated income of the company increased by 8.45% to Rs 4,559.09 crore for Q3FY23

    Read More
  • Tata Communications’ arm inks pact to acquire 100% stake in Switch Enterprises
    22nd Dec 2022, 09:57 AM

    Tata Communications will gain a strong foothold into the Americas media and entertainment market

    Read More
  • Tata Communications to transfer non-network Internet of Things business to TCCSPL
    14th Dec 2022, 11:17 AM

    The tentative date of closure of transaction is January 1, 2023

    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.