Nifty
Sensex
:
:
11640.15
39519.53
-30.65 (-0.26%)
-230.32 (-0.58%)

Telecommunication - Service Provider

Rating :
69/99

BSE: 500483 | NSE: TATACOMM

890.95
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  908.00
  •  915.70
  •  875.55
  •  910.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  46013
  •  412.44
  •  989.40
  •  200.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,372.13
  • 59.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35,183.89
  • 0.45%
  • -40.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.36%
  • 5.05%
  • FII
  • DII
  • Others
  • 17.56%
  • 1.43%
  • 0.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.64
  • -1.22
  • 0.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.29
  • 11.54
  • 6.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.35
  • -11.87
  • -34.41

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 168.62
  • 263.90
  • 437.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.95
  • 8.42
  • 8.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
4,401.08
4,272.76
3.00%
4,402.94
4,168.62
5.62%
4,397.89
4,243.51
3.64%
4,228.72
4,269.47
-0.95%
Expenses
3,243.55
3,439.09
-5.69%
3,361.18
3,342.99
0.54%
3,529.05
3,558.25
-0.82%
3,467.91
3,426.91
1.20%
EBITDA
1,157.53
833.67
38.85%
1,041.76
825.63
26.18%
868.84
685.26
26.79%
760.81
842.56
-9.70%
EBIDTM
26.30%
19.51%
3.55%
19.81%
14.01%
16.15%
17.99%
19.73%
Other Income
76.10
9.54
697.69%
14.74
8.84
66.74%
37.33
39.47
-5.42%
13.97
19.18
-27.16%
Interest
106.41
115.71
-8.04%
116.29
115.74
0.48%
123.17
103.85
18.60%
116.12
104.00
11.65%
Depreciation
571.93
558.34
2.43%
589.93
552.15
6.84%
686.72
558.66
22.92%
560.51
523.48
7.07%
PBT
501.34
163.24
207.12%
15.41
160.10
-90.37%
-281.83
62.89
-
98.15
234.26
-58.10%
Tax
115.34
110.72
4.17%
1.10
85.24
-98.71%
-9.84
100.68
-
40.55
66.73
-39.23%
PAT
386.00
52.52
634.96%
14.31
74.86
-80.88%
-271.99
-37.79
-
57.60
167.53
-65.62%
PATM
8.77%
1.23%
37.11%
1.80%
7.11%
-0.89%
1.36%
3.92%
EPS
13.54
1.84
635.87%
0.50
2.63
-80.99%
-9.54
-1.33
-
2.02
5.88
-65.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
17,430.63
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
Net Sales Growth
2.81%
3.29%
-1.47%
-4.81%
-2.91%
1.05%
1.38%
2.91%
21.25%
18.97%
 
Cost Of Goods Sold
4,666.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
12,764.27
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
GP Margin
73.23%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
13,601.69
13,805.11
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
Power & Fuel Cost
-
293.00
283.86
253.75
271.00
252.04
418.26
368.93
338.54
251.28
223.95
% Of Sales
-
1.72%
1.72%
1.51%
1.54%
1.39%
2.33%
2.08%
1.97%
1.77%
1.88%
Employee Cost
-
3,039.14
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
% Of Sales
-
17.81%
17.91%
17.75%
16.11%
15.10%
13.55%
12.12%
14.01%
14.93%
13.46%
Manufacturing Exp.
-
8,670.36
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
% Of Sales
-
50.80%
51.37%
54.89%
57.47%
59.17%
60.67%
62.38%
62.14%
60.57%
64.46%
General & Admin Exp.
-
1,454.69
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
% Of Sales
-
8.52%
10.14%
9.16%
9.33%
9.26%
8.25%
8.39%
8.10%
8.43%
8.33%
Selling & Distn. Exp.
-
237.30
257.63
273.36
273.17
239.41
213.85
175.95
217.52
161.93
110.29
% Of Sales
-
1.39%
1.56%
1.63%
1.55%
1.32%
1.19%
0.99%
1.26%
1.14%
0.92%
Miscellaneous Exp.
-
110.62
145.99
178.16
79.35
607.90
93.09
96.65
110.97
76.56
110.29
% Of Sales
-
0.65%
0.88%
1.06%
0.45%
3.35%
0.52%
0.55%
0.64%
0.54%
0.68%
EBITDA
3,828.94
3,262.88
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
EBITDA Margin
21.97%
19.12%
16.42%
14.00%
13.55%
10.41%
13.50%
13.49%
11.88%
12.62%
10.27%
Other Income
142.14
95.75
92.39
324.13
2,922.31
748.96
337.04
177.68
241.07
144.80
253.22
Interest
461.99
470.74
396.55
344.45
367.19
409.06
399.93
427.47
794.14
834.27
569.77
Depreciation
2,409.09
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
PBT
333.07
530.17
340.96
421.13
3,077.05
365.35
421.51
287.44
-534.89
-718.02
-639.58
Tax
147.15
226.67
273.32
354.92
783.34
252.10
370.46
343.28
220.20
65.95
-8.78
Tax Rate
44.18%
162.30%
79.64%
778.16%
38.90%
96.02%
73.17%
68.16%
-51.12%
-9.18%
1.24%
PAT
185.92
-88.14
67.94
-312.30
1,227.79
8.68
134.03
158.98
-623.56
-790.47
-592.30
PAT before Minority Interest
185.28
-87.01
69.88
-309.31
1,230.38
10.46
135.83
160.38
-650.91
-783.97
-697.92
Minority Interest
-0.64
-1.13
-1.94
-2.99
-2.59
-1.78
-1.80
-1.40
27.35
-6.50
105.62
PAT Margin
1.07%
-0.52%
0.41%
-1.86%
6.97%
0.05%
0.75%
0.90%
-3.62%
-5.57%
-4.96%
PAT Growth
-27.69%
-
-
-
14,045.05%
-93.52%
-15.69%
-
-
-
 
EPS
6.52
-3.09
2.38
-10.96
43.08
0.30
4.70
5.58
-21.88
-27.74
-20.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-1,278.36
-181.81
499.32
1,591.90
-363.36
321.47
799.52
1,424.87
2,282.30
3,591.84
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
Total Reserves
-1,563.36
-466.81
214.32
1,306.90
-648.36
36.47
514.52
1,139.87
1,997.30
3,306.84
Non-Current Liabilities
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
8,213.77
Secured Loans
0.00
0.00
5.00
5.00
1,649.40
2,297.09
2,828.11
2,948.05
3,879.22
1,250.00
Unsecured Loans
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
4,006.03
Long Term Provisions
602.23
506.43
486.77
483.95
498.90
5,228.11
5,219.01
235.49
247.27
187.15
Current Liabilities
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
8,025.35
Trade Payables
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
3,288.56
Other Current Liabilities
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
3,346.97
Short Term Borrowings
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
1,261.11
Short Term Provisions
414.71
298.43
642.62
342.50
438.22
1,783.78
1,439.59
333.35
135.63
128.71
Total Liabilities
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
19,837.79
Net Block
12,390.18
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
Gross Block
35,348.68
30,996.96
28,395.78
26,840.11
31,161.55
30,345.68
28,492.07
25,820.42
23,202.51
16,746.99
Accumulated Depreciation
22,958.50
19,980.66
17,811.44
16,126.27
16,717.74
15,641.86
13,577.91
11,109.02
8,998.71
6,391.91
Non Current Assets
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
16,197.68
Capital Work in Progress
348.86
361.34
520.31
750.92
799.82
638.34
652.99
770.66
1,148.89
2,038.45
Non Current Investment
1,279.32
1,168.38
1,275.71
1,849.33
976.83
879.03
753.80
753.21
752.73
753.31
Long Term Loans & Adv.
1,730.09
1,682.33
1,805.08
2,203.48
1,840.80
6,586.74
7,050.59
2,041.49
2,288.11
2,710.36
Other Non Current Assets
191.05
327.17
331.93
329.89
301.79
375.47
307.97
257.35
358.49
340.48
Current Assets
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
3,640.11
Current Investments
661.78
595.98
186.68
799.30
860.39
888.47
1,004.42
568.41
0.00
91.19
Inventories
72.97
76.58
26.99
19.20
25.42
26.40
50.58
27.20
22.42
15.78
Sundry Debtors
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
1,902.93
Cash & Bank
909.13
852.08
1,295.58
1,079.29
1,976.27
1,621.15
1,669.47
923.30
306.08
721.92
Other Current Assets
1,069.36
635.64
262.43
240.50
746.32
1,830.48
1,620.75
636.32
692.09
908.29
Short Term Loans & Adv.
240.30
178.22
267.01
457.46
409.70
1,488.83
1,251.35
127.95
166.42
127.97
Net Current Assets
-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
-4,385.24
Total Assets
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
19,837.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
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
1,206.42
PBT
139.66
343.20
45.61
2,013.46
10.46
373.41
444.41
-430.71
-718.02
-639.58
Adjustment
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
2,122.98
Changes in Working Capital
-251.29
-474.77
-593.18
-22.73
-443.17
-133.94
22.80
124.92
-246.33
-383.62
Cash after chg. in Working capital
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
1,099.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-279.26
-567.31
-264.81
-740.42
-423.79
-111.98
-182.39
79.33
10.66
102.60
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
-1,529.78
-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
Net Fixed Assets
-1,365.76
-1,105.53
-730.16
-818.34
-306.83
-610.89
124.77
-707.05
-714.20
-1,203.14
Net Investments
-252.05
275.50
1,152.20
-922.04
-563.19
-1,121.35
-510.05
-704.65
44.55
668.48
Others
88.03
-1,458.01
-925.71
2,683.61
-1,440.67
-169.61
-1,894.50
-1,062.29
-1,566.14
-773.75
Cash from Financing Activity
-942.33
-27.70
-959.11
-3,275.72
-8.58
-1,388.30
-185.61
319.51
52.85
547.70
Net Cash Inflow / Outflow
52.65
-471.41
250.03
61.01
43.42
-261.81
596.19
300.22
-430.41
445.71
Opening Cash & Equivalents
789.06
1,256.38
1,002.76
945.11
904.36
1,166.56
570.88
277.97
704.66
257.37
Closing Cash & Equivalent
850.00
789.06
1,256.38
1,002.76
945.11
898.44
1,166.56
570.88
277.97
704.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-44.85
-6.38
17.52
55.86
-12.75
11.28
28.05
50.00
80.08
126.03
ROA
-0.42%
0.35%
-1.53%
5.35%
0.04%
0.45%
0.59%
-2.82%
-3.72%
-3.54%
ROE
0.00%
44.02%
-29.58%
200.30%
0.00%
24.23%
14.42%
-35.12%
-26.69%
-17.18%
ROCE
6.36%
7.71%
3.86%
19.30%
4.93%
6.50%
6.58%
2.68%
0.91%
-1.15%
Fixed Asset Turnover
0.51
0.56
0.61
0.61
0.59
0.61
0.65
0.70
0.71
0.74
Receivable days
66.27
65.40
60.32
58.10
55.37
53.05
60.50
60.49
57.46
62.57
Inventory Days
1.60
1.14
0.50
0.46
0.52
0.78
0.80
0.53
0.49
0.88
Payable days
94.07
92.83
87.96
84.86
83.42
88.37
92.98
90.08
100.28
111.07
Cash Conversion Cycle
-26.20
-26.29
-27.14
-26.30
-27.53
-34.54
-31.68
-29.06
-42.33
-47.62
Total Debt/Equity
-8.39
-54.64
17.88
5.79
-39.16
40.67
17.13
8.68
4.86
2.36
Interest Cover
1.30
1.87
1.13
6.48
1.64
2.27
2.18
0.46
0.14
-0.24

News Update:


  • Tata Communications, Micron accelerate IoT Deployment with cloud-based virtual SIM
    28th Oct 2020, 10:13 AM

    The cloud-based eSIM will be enabled by Micron's Authenta Key Management Service

    Read More
  • Tata Communications reports over 7-fold jump in Q2 consolidated net profit
    19th Oct 2020, 11:47 AM

    Total consolidated income of the company increased by 4.55% at Rs 4477.18 crore for Q2FY21

    Read More
  • Tata Communications - Quarterly Results
    16th Oct 2020, 18:26 PM

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  • Tata Communications takes Cisco Webex Calling global
    19th Aug 2020, 12:24 PM

    Cisco Webex Calling by Tata Communications will allow global organisations to migrate their collaboration to the cloud and accelerate their digital transformation

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  • Tata Communications launches ‘Secure Connected Digital Experience’
    4th Aug 2020, 10:28 AM

    The company has launched SCDx for enterprises to help them rebuild and adapt their organisations for a post-COVID world

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  • Tata Communications starts offering direct internet services to enterprises in Saudi Arabia
    23rd Jul 2020, 08:59 AM

    The company recently secured a Type B telecom license in the Kingdom of Saudi Arabia

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