Nifty
Sensex
:
:
10588.65
35955.34
36.95 (0.35%)
111.64 (0.31%)

Telecommunication - Service Provider

Rating :
73/99

BSE: 500483 | NSE: TATACOMM

610.50
02-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  614.50
  •  616.95
  •  606.50
  •  606.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36464
  •  223.12
  •  643.90
  •  200.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,417.78
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,500.63
  • 0.74%
  • -64.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.27%
  • 4.66%
  • FII
  • DII
  • Others
  • 17.48%
  • 1.71%
  • 0.89%

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
  • 178.74
  • 283.09
  • 475.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.89
  • 8.25
  • 8.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
4,397.89
4,243.51
3.64%
4,228.72
4,269.47
-0.95%
4,272.76
4,068.22
5.03%
4,168.62
3,943.75
5.70%
Expenses
3,529.05
3,558.25
-0.82%
3,467.91
3,426.91
1.20%
3,439.09
3,438.05
0.03%
3,342.99
3,356.89
-0.41%
EBITDA
868.84
685.26
26.79%
760.81
842.56
-9.70%
833.67
630.17
32.29%
825.63
586.86
40.69%
EBIDTM
19.76%
16.15%
17.99%
19.73%
19.51%
15.49%
19.81%
14.88%
Other Income
37.33
39.47
-5.42%
13.97
19.18
-27.16%
9.54
8.64
10.42%
8.84
-7.03
-
Interest
123.17
103.85
18.60%
116.12
104.00
11.65%
115.71
97.85
18.25%
115.74
90.85
27.40%
Depreciation
686.72
558.66
22.92%
560.51
523.48
7.07%
558.34
500.59
11.54%
552.15
484.87
13.88%
PBT
-281.83
62.89
-
98.15
234.26
-58.10%
163.24
41.94
289.22%
160.10
4.11
3,795.38%
Tax
-9.84
100.68
-
40.55
66.73
-39.23%
110.72
41.77
165.07%
85.24
64.14
32.90%
PAT
-271.99
-37.79
-
57.60
167.53
-65.62%
52.52
0.17
30,794.12%
74.86
-60.03
-
PATM
-6.18%
-0.89%
1.36%
3.92%
1.23%
0.00%
1.80%
-1.52%
EPS
-9.54
-1.33
-
2.02
5.88
-65.65%
1.84
0.01
18,300.00%
2.63
-2.11
-

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
17,067.99
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
3.29%
-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
17,067.99
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
13,779.04
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
3,288.95
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
19.27%
16.42%
14.00%
13.55%
10.41%
13.50%
13.49%
11.88%
12.62%
10.27%
9.03%
Other Income
69.68
92.39
324.13
2,922.31
748.96
337.04
177.68
241.07
144.80
253.22
185.19
Interest
470.74
396.55
344.45
367.19
409.06
399.93
427.47
794.14
834.27
569.77
569.69
Depreciation
2,357.72
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
139.66
340.96
421.13
3,077.05
365.35
421.51
287.44
-534.89
-718.02
-639.58
-899.47
Tax
226.67
273.32
354.92
783.34
252.10
370.46
343.28
220.20
65.95
-8.78
-142.39
Tax Rate
162.30%
79.64%
778.16%
38.90%
96.02%
73.17%
68.16%
-51.12%
-9.18%
1.24%
20.90%
PAT
-87.01
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
-88.14
69.88
-309.31
1,230.38
10.46
135.83
160.38
-650.91
-783.97
-697.92
-538.80
Minority Interest
-1.13
-1.94
-2.99
-2.59
-1.78
-1.80
-1.40
27.35
-6.50
105.62
88.60
PAT Margin
-0.51%
0.41%
-1.86%
6.97%
0.05%
0.75%
0.90%
-3.62%
-5.57%
-4.96%
-4.08%
PAT Growth
-224.51%
-
-
14,045.05%
-93.52%
-15.69%
-
-
-
-
 
EPS
-3.05
2.38
-10.96
43.08
0.30
4.70
5.58
-21.88
-27.74
-20.78
-15.80

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 Communications collaborates with TeleWare to offer TeleWare's mobile voice, SMS recording
    22nd Jun 2020, 14:16 PM

    This platform is part of company’s mission to create seamless mobile experiences through services and applications that are secure, reliable, and cost-effective

    Read More
  • Tata Communications to construct 9,400 km long ADC cable in Asia Pacific
    16th Jun 2020, 10:54 AM

    The construction is expected to be completed by the fourth quarter of 2022

    Read More
  • Tata Communications gets nod to raise Rs 650 crore
    16th Apr 2020, 10:10 AM

    The Board of Directors of the company at its Meeting held on April 15, 2020 has approved the same

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  • Tata Communications planning to raise funds by way of private placement
    13th Apr 2020, 11:46 AM

    The meeting of the Board of Directors of the company is scheduled to be held on April 15, 2020, to consider the same

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