Nifty
:
20937.70
Sensex
:
69653.73
82.60 (0.40%)
357.59 (0.52%)
Nifty
Sensex
:
:
20937.70
69653.73
82.60 (0.40%)
357.59 (0.52%)

Tata Communications Ltd.

Telecommunication - Service Provider

Rating :
51/99

BSE: 500483 | NSE: TATACOMM

NSE BSE
1668.95
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1682.75
  •  1684.90
  •  1659.10
  •  1678.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  593405
  •  9898.59
  •  1957.35
  •  1156.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47,562.22
  • 35.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 54,691.14
  • 1.26%
  • 32.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.86%
  • 1.37%
  • 7.98%
  • FII
  • DII
  • Others
  • 17.53%
  • 12.57%
  • 1.69%

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
  • 18.37
  • 24.81
  • 25.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 157.82
  • 245.27
  • -9.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.06
  • 9.07
  • 10.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
4,872.50
4,430.74
9.97%
4,771.36
4,310.52
10.69%
4,568.66
4,263.03
7.17%
4,528.34
4,184.89
8.21%
Expenses
3,857.05
3,301.12
16.84%
3,747.32
3,233.49
15.89%
3,534.44
3,217.69
9.84%
3,450.98
3,102.41
11.24%
EBITDA
1,015.45
1,129.62
-10.11%
1,024.04
1,077.03
-4.92%
1,034.22
1,045.34
-1.06%
1,077.36
1,082.48
-0.47%
EBIDTM
20.84%
25.50%
21.46%
24.99%
22.64%
24.52%
23.79%
25.87%
Other Income
25.36
36.62
-30.75%
188.63
233.99
-19.39%
61.79
263.52
-76.55%
30.75
18.80
63.56%
Interest
137.42
97.78
40.54%
131.03
79.90
63.99%
132.11
89.77
47.16%
122.67
83.45
47.00%
Depreciation
605.12
551.63
9.70%
579.74
536.86
7.99%
618.50
588.72
5.06%
554.82
542.46
2.28%
PBT
298.27
593.18
-49.72%
503.87
694.26
-27.42%
345.40
609.48
-43.33%
430.62
483.86
-11.00%
Tax
77.88
65.85
18.27%
130.63
159.14
-17.92%
28.05
243.27
-88.47%
43.58
95.81
-54.51%
PAT
220.39
527.33
-58.21%
373.24
535.12
-30.25%
317.35
366.21
-13.34%
387.04
388.05
-0.26%
PATM
4.52%
11.90%
7.82%
12.41%
6.95%
8.59%
8.55%
9.27%
EPS
7.74
18.68
-58.57%
13.39
19.08
-29.82%
11.44
12.81
-10.69%
13.82
13.87
-0.36%

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
18,740.86
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
9.03%
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
18,740.86
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
14,589.79
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
4,151.07
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
22.15%
23.97%
25.21%
24.57%
19.12%
16.42%
13.99%
13.55%
10.41%
14.87%
13.49%
Other Income
306.53
405.77
342.65
215.65
95.75
92.39
324.88
2,922.31
748.96
429.41
177.68
Interest
523.23
432.46
360.25
420.20
470.74
396.55
344.45
367.19
409.06
750.79
427.47
Depreciation
2,358.18
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
1,578.16
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
280.14
296.62
522.13
354.89
226.67
273.32
354.92
783.34
252.10
370.46
343.28
Tax Rate
17.75%
14.37%
26.11%
22.06%
162.30%
79.64%
778.16%
38.90%
96.02%
99.21%
68.16%
PAT
1,298.02
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
1,295.48
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
-2.54
-4.91
-2.91
-0.89
-1.13
-1.94
-2.99
-2.59
-1.78
-1.80
-1.40
PAT Margin
6.93%
9.88%
8.82%
7.33%
-0.52%
0.41%
-1.86%
6.97%
0.05%
0.01%
0.90%
PAT Growth
-28.55%
19.46%
17.73%
-
-
-
-
14,045.05%
654.78%
-99.28%
 
EPS
45.54
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 enters into multi-year agreement with Singapore Airlines
    7th Nov 2023, 12:38 PM

    This new transformative initiative delivered on Tata Communications GlobalRapide platform enables SIA users to be connected and collaborative anytime and anywhere globally

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  • Tata Communications reports 59% fall in Q2 consolidated net profit
    20th Oct 2023, 12:42 PM

    Total consolidated income of the company increased by 9.64% at Rs 4,897.86 crore for Q2FY24

    Read More
  • Tata Communications - Quarterly Results
    19th Oct 2023, 17:39 PM

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  • Tata Communications completes acquisition of Kaleyra Inc.
    5th Oct 2023, 17:52 PM

    With this, Kaleyra, Inc. and its subsidiaries have now become wholly owned subsidiaries of Tata Communications

    Read More
  • Tata Communications raises Rs 1750 crore through NCDs
    30th Aug 2023, 09:50 AM

    The Financial Resource Raising Committee has on August 29, 2023, approved the allotment of the same

    Read More

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