Nifty
Sensex
:
:
18064.80
60760.94
-113.30 (-0.62%)
-162.56 (-0.27%)

Telecommunication - Service Provider

Rating :
57/99

BSE: 500483 | NSE: TATACOMM

1426.65
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1480.00
  •  1520.00
  •  1400.00
  •  1442.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1082843
  •  15874.34
  •  1540.00
  •  875.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,693.72
  • 30.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49,725.08
  • 0.98%
  • 48.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.86%
  • 1.62%
  • 7.62%
  • FII
  • DII
  • Others
  • 23.45%
  • 7.15%
  • 1.30%

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
  • -
  • 15.69
  • 30.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 155.06
  • 238.23
  • 388.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.30
  • 8.98
  • 8.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
4,174.02
4,401.08
-5.16%
4,102.79
4,402.94
-6.82%
4,073.25
4,397.89
-7.38%
4,222.83
4,228.72
-0.14%
Expenses
3,061.17
3,243.55
-5.62%
3,116.74
3,361.18
-7.27%
3,058.06
3,529.05
-13.35%
3,176.73
3,467.91
-8.40%
EBITDA
1,112.85
1,157.53
-3.86%
986.05
1,041.76
-5.35%
1,015.19
868.84
16.84%
1,046.10
760.81
37.50%
EBIDTM
26.66%
26.30%
24.03%
23.66%
24.92%
19.76%
24.77%
17.99%
Other Income
36.42
76.10
-52.14%
13.35
14.74
-9.43%
57.70
37.33
54.57%
8.22
13.97
-41.16%
Interest
90.82
106.41
-14.65%
96.21
116.29
-17.27%
93.07
123.17
-24.44%
104.43
116.12
-10.07%
Depreciation
541.60
571.93
-5.30%
531.76
589.93
-9.86%
595.03
686.72
-13.35%
556.98
560.51
-0.63%
PBT
529.59
501.34
5.63%
377.05
339.79
10.97%
385.94
-281.83
-
381.48
98.15
288.67%
Tax
103.78
115.34
-10.02%
79.27
81.21
-2.39%
87.21
-9.84
-
71.13
40.55
75.41%
PAT
425.81
386.00
10.31%
297.78
258.58
15.16%
298.73
-271.99
-
310.35
57.60
438.80%
PATM
10.20%
8.77%
7.26%
5.87%
7.33%
-6.18%
7.35%
1.36%
EPS
14.93
13.49
10.67%
10.39
9.05
14.81%
10.50
-9.65
-
10.85
2.05
429.27%

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
16,572.89
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
-4.92%
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
0.00
Gross Profit
16,572.89
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
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
12,412.70
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
4,160.19
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
25.10%
24.57%
19.12%
16.42%
13.99%
13.55%
10.41%
14.87%
13.49%
11.88%
12.62%
Other Income
115.69
215.65
95.75
92.39
324.88
2,922.31
748.96
429.41
177.68
241.07
144.80
Interest
384.53
420.20
470.74
396.55
344.45
367.19
409.06
750.79
427.47
794.14
834.27
Depreciation
2,225.37
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
1,674.06
1,683.27
530.17
340.96
421.13
3,077.05
365.35
478.63
287.44
-534.89
-718.02
Tax
341.39
354.89
226.67
273.32
354.92
783.34
252.10
370.46
343.28
220.20
65.95
Tax Rate
20.39%
22.06%
162.30%
79.64%
778.16%
38.90%
96.02%
99.21%
68.16%
-51.12%
-9.18%
PAT
1,332.67
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
1,330.52
1,253.66
-87.01
69.88
-309.31
1,230.38
10.46
2.95
160.38
-650.91
-783.97
Minority Interest
-2.15
-0.89
-1.13
-1.94
-2.99
-2.59
-1.78
-1.80
-1.40
27.35
-6.50
PAT Margin
8.04%
7.33%
-0.52%
0.41%
-1.86%
6.97%
0.05%
0.01%
0.90%
-3.62%
-5.57%
PAT Growth
209.79%
-
-
-
-
14,045.05%
654.78%
-99.28%
-
-
 
EPS
46.76
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 reports 11% rise in Q2 consolidated net profit
    21st Oct 2021, 12:13 PM

    Total consolidated income of the company decreased by 5.96% at Rs 4210.44 crore for Q2FY22

    Read More
  • Tata Communications - Quarterly Results
    20th Oct 2021, 17:39 PM

    Read More
  • Tata Communications, Cisco Systems expand global strategic partnership
    5th Oct 2021, 15:19 PM

    The combined expertise ensures smoother lifecycle management and superior user experience to the enterprises' stakeholders

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  • Frost Radar honours Tata Communications with title of ‘Growth and Innovation leader’ in APAC Region
    23rd Sep 2021, 11:50 AM

    The report focuses on leading telco providers that have full-fledged managed SD-WAN offerings in the market

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  • Tata Communications offers pay-as-you-go feature on Ethernet network services in India
    20th Sep 2021, 15:32 PM

    With this feature, Tata Communications powers enterprises to move closer to achieving their digital-first ambitions

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  • Tata Communications, TM join forces for IP transit services in ASEAN
    7th Sep 2021, 16:24 PM

    This will further boost sectors such as e-commerce, online entertainment, retail, online banking and delivery services that have accelerated in recent times

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  • Tata Communications reports 15% rise in Q1 consolidated net profit
    5th Aug 2021, 13:22 PM

    Total consolidated income of the company decreased by 6.83% at Rs 4,116.14 crore for Q1FY22

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  • 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

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