Nifty
Sensex
:
:
11847.55
39592.08
51.10 (0.43%)
157.14 (0.40%)

Telecommunication - Service Provider

Rating :
47/99

BSE: 500483 | NSE: TATACOMM

480.05
-6.00 (-1.23%)
26-Jun-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  483.45
  •  496.20
  •  477.65
  •  486.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  416250
  •  1998.21
  •  627.70
  •  435.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,878.08
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,509.47
  • 0.92%
  • 24.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.21%
  • 3.34%
  • FII
  • DII
  • Others
  • 0.02%
  • 2.44%
  • 19.00%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.27
  • -1.23
  • -2.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.14
  • -1.40
  • 3.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.39
  • -13.24
  • -12.11

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.40
  • 15.52
  • 8.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.12
  • 8.33
  • 9.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
4,243.51
4,040.10
5.03%
4,269.47
4,144.77
3.01%
4,068.22
4,247.36
-4.22%
3,912.28
4,310.02
-9.23%
Expenses
3,558.25
3,453.12
3.04%
3,426.91
3,501.86
-2.14%
3,438.05
3,653.11
-5.89%
3,356.89
3,751.38
-10.52%
EBITDA
685.26
586.98
16.74%
842.56
642.91
31.05%
630.17
594.25
6.04%
555.39
558.64
-0.58%
EBIDTM
16.15%
14.53%
19.73%
15.51%
15.49%
13.99%
14.20%
12.96%
Other Income
39.47
201.44
-80.41%
19.18
43.88
-56.29%
8.64
-0.59
-
24.44
44.37
-44.92%
Interest
103.85
91.04
14.07%
104.00
89.63
16.03%
97.85
87.65
11.64%
90.85
76.13
19.34%
Depreciation
558.66
505.15
10.59%
523.48
472.81
10.72%
500.59
483.69
3.49%
484.87
444.65
9.05%
PBT
62.89
30.12
108.80%
234.26
124.35
88.39%
41.94
-191.09
-
4.11
82.23
-95.00%
Tax
100.68
145.06
-30.59%
66.73
104.99
-36.44%
41.77
58.80
-28.96%
64.14
46.07
39.22%
PAT
-37.79
-114.94
-
167.53
19.36
765.34%
0.17
-249.89
-
-60.03
36.16
-
PATM
-0.89%
-2.85%
3.92%
0.47%
0.00%
-5.88%
-1.53%
0.84%
EPS
-6.98
-4.24
-
6.08
0.36
1,588.89%
0.06
-8.77
-
-2.05
1.13
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
16,493.48
16,650.84
17,619.73
18,148.58
17,959.48
17,714.21
17,212.95
14,196.05
11,931.99
11,025.56
9,963.17
Net Sales Growth
-1.49%
-5.50%
-2.91%
1.05%
1.38%
2.91%
21.25%
18.97%
8.22%
10.66%
 
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
16,493.48
16,650.84
17,619.73
18,148.58
17,959.48
17,714.21
17,212.95
14,196.05
11,931.99
11,025.56
9,963.17
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
13,780.10
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
8,613.60
Power & Fuel Cost
-
253.75
271.00
252.04
418.26
368.93
338.54
251.28
223.95
207.78
173.99
% Of Sales
-
1.52%
1.54%
1.39%
2.33%
2.08%
1.97%
1.77%
1.88%
1.88%
1.75%
Employee Cost
-
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
1,238.39
% Of Sales
-
17.88%
16.11%
15.10%
13.55%
12.12%
14.01%
14.93%
13.46%
13.93%
12.43%
Manufacturing Exp.
-
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
5,853.61
% Of Sales
-
55.29%
57.47%
59.17%
60.67%
62.38%
62.14%
60.57%
64.46%
63.26%
58.75%
General & Admin Exp.
-
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
988.87
% Of Sales
-
9.22%
9.33%
9.26%
8.25%
8.39%
8.10%
8.43%
8.33%
9.19%
9.93%
Selling & Distn. Exp.
-
273.36
273.17
239.41
213.85
175.95
217.52
161.93
110.29
141.46
119.26
% Of Sales
-
1.64%
1.55%
1.32%
1.19%
0.99%
1.26%
1.14%
0.92%
1.28%
1.20%
Miscellaneous Exp.
-
178.16
79.35
607.90
93.09
96.65
110.97
76.56
81.72
157.96
119.26
% Of Sales
-
1.07%
0.45%
3.35%
0.52%
0.55%
0.64%
0.54%
0.68%
1.43%
2.40%
EBITDA
2,713.38
2,226.90
2,387.70
1,889.74
2,424.84
2,389.13
2,045.23
1,791.49
1,225.27
995.83
1,349.57
EBITDA Margin
16.45%
13.37%
13.55%
10.41%
13.50%
13.49%
11.88%
12.62%
10.27%
9.03%
13.55%
Other Income
91.73
444.98
2,922.31
748.96
337.04
177.68
241.07
144.80
253.22
185.19
259.67
Interest
396.55
344.45
367.19
409.06
399.93
427.47
794.14
834.27
569.77
569.69
350.69
Depreciation
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
1,102.27
PBT
343.20
421.13
3,077.05
365.35
421.51
287.44
-534.89
-718.02
-639.58
-899.47
156.28
Tax
273.32
354.92
783.34
252.10
370.46
343.28
220.20
65.95
-8.78
-142.39
230.73
Tax Rate
79.64%
778.16%
38.90%
96.02%
73.17%
68.16%
-51.12%
-9.18%
1.24%
20.90%
54.58%
PAT
69.88
-312.30
1,227.79
8.68
134.03
158.98
-623.56
-790.47
-592.30
-450.20
323.81
PAT before Minority Interest
67.94
-309.31
1,230.38
10.46
135.83
160.38
-650.91
-783.97
-697.92
-538.80
192.03
Minority Interest
-1.94
-2.99
-2.59
-1.78
-1.80
-1.40
27.35
-6.50
105.62
88.60
131.78
PAT Margin
0.42%
-1.88%
6.97%
0.05%
0.75%
0.90%
-3.62%
-5.57%
-4.96%
-4.08%
3.25%
PAT Growth
122.59%
-
14,045.05%
-93.52%
-15.69%
-
-
-
-
-
 
Unadjusted EPS
-2.89
-11.53
43.26
0.30
0.05
3.56
-21.87
-27.88
-27.26
-20.97
11.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
499.32
1,591.90
-363.36
321.47
799.52
1,424.87
2,282.30
3,591.84
4,534.90
5,106.44
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
Total Reserves
214.32
1,306.90
-648.36
36.47
514.52
1,139.87
1,997.30
3,306.84
4,249.90
4,821.44
Non-Current Liabilities
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
6,821.28
Secured Loans
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
1,781.76
Unsecured Loans
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
4,883.62
Long Term Provisions
486.77
483.95
498.90
5,228.11
5,219.01
235.49
247.27
187.15
0.00
0.00
Current Liabilities
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
7,962.88
Trade Payables
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
4,015.95
Other Current Liabilities
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
3,458.43
Short Term Borrowings
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
0.00
Short Term Provisions
642.62
342.50
438.22
1,783.78
1,439.59
333.35
135.63
128.71
410.95
488.50
Total Liabilities
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
19,895.57
Net Block
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
8,995.84
Gross Block
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
12,936.02
Accumulated Depreciation
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
3,940.18
Non Current Assets
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
12,640.31
Capital Work in Progress
520.31
750.92
799.82
638.34
652.99
770.66
1,148.89
2,038.45
1,850.63
2,667.57
Non Current Investment
1,275.71
1,849.33
976.83
879.03
753.80
753.21
752.73
753.31
852.34
976.90
Long Term Loans & Adv.
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
0.00
Other Non Current Assets
331.93
329.89
301.79
375.47
307.97
257.35
358.49
340.48
0.00
0.00
Current Assets
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
7,255.26
Current Investments
186.68
799.30
860.39
888.47
1,004.42
568.41
0.00
91.19
451.84
699.14
Inventories
26.99
19.20
25.42
26.40
50.58
27.20
22.42
15.78
41.88
17.83
Sundry Debtors
2,891.16
2,590.04
3,018.86
2,487.00
2,733.90
3,138.70
2,566.82
1,902.93
2,187.75
2,862.97
Cash & Bank
1,295.58
1,079.29
1,976.27
1,621.15
1,669.47
923.30
306.08
721.92
284.11
875.93
Other Current Assets
591.75
240.50
336.62
341.65
1,620.75
636.32
692.09
908.29
3,628.00
2,799.39
Short Term Loans & Adv.
329.32
457.46
409.70
1,488.83
1,251.35
127.95
166.42
127.97
2,713.83
1,990.57
Net Current Assets
-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
-707.62
Total Assets
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
19,895.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
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
1,671.01
PBT
45.61
2,013.46
10.46
373.41
444.41
-430.71
-718.02
-639.58
-899.47
156.28
Adjustment
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
1,566.21
Changes in Working Capital
-593.18
-22.73
-443.17
-133.94
22.80
124.92
-246.33
-383.62
589.90
421.53
Cash after chg. in Working capital
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
2,144.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-264.81
-740.42
-423.79
-111.98
-182.39
79.33
10.66
102.60
-498.16
-377.41
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
-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
-3,251.48
Net Fixed Assets
-730.16
-818.34
-306.83
-610.89
124.77
-707.05
-714.20
-1,203.14
-780.71
-1,529.96
Net Investments
1,152.20
-922.04
-563.19
-1,121.35
-510.05
-704.65
44.55
668.48
222.37
-619.90
Others
-925.71
2,683.61
-1,440.67
-169.61
-1,894.50
-1,062.29
-1,566.14
-773.75
-1,944.51
-1,101.62
Cash from Financing Activity
-959.11
-3,275.72
-8.58
-1,388.30
-185.61
319.51
52.85
547.70
264.10
2,170.01
Net Cash Inflow / Outflow
250.03
61.01
43.42
-261.81
596.19
300.22
-430.41
445.71
-685.95
589.54
Opening Cash & Equivalents
1,002.76
945.11
904.36
1,166.56
570.88
277.97
704.66
257.37
863.42
288.40
Closing Cash & Equivalent
1,256.38
1,002.76
945.11
898.44
1,166.56
570.88
277.97
704.66
257.37
863.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
17.52
55.86
-12.75
11.28
28.05
50.00
80.08
126.03
159.12
179.17
ROA
-1.53%
5.35%
0.04%
0.45%
0.59%
-2.82%
-3.72%
-3.54%
-2.73%
1.12%
ROE
-29.58%
200.30%
0.00%
24.23%
14.42%
-35.12%
-26.69%
-17.18%
-11.18%
3.74%
ROCE
3.86%
19.30%
4.93%
6.50%
6.58%
2.68%
0.91%
-1.15%
-0.94%
7.62%
Fixed Asset Turnover
0.60
0.61
0.59
0.61
0.65
0.70
0.71
0.74
0.78
0.91
Receivable days
60.08
58.10
55.37
53.05
60.50
60.49
57.46
62.57
83.60
90.44
Inventory Days
0.51
0.46
0.52
0.78
0.80
0.53
0.49
0.88
0.99
0.50
Payable days
87.96
84.86
83.42
88.37
92.98
90.08
100.28
111.07
132.43
149.11
Cash Conversion Cycle
-27.38
-26.30
-27.53
-34.54
-31.68
-29.06
-42.33
-47.62
-47.84
-58.17
Total Debt/Equity
17.88
5.79
-39.16
40.67
17.13
8.68
4.86
2.36
1.61
1.31
Interest Cover
1.13
6.48
1.64
2.27
2.18
0.46
0.14
-0.24
-0.20
2.21

News Update:


  • Tata Communications bags seven awards at Frost & Sullivan’s 2019 India ICT Awards
    24th Jun 2019, 09:56 AM

    The majority of awards won by the company this year are service provider awards, making them a coveted service provider for customers

    Read More
  • Batelco extends collaboration with Tata Communications
    17th Jun 2019, 15:17 PM

    This collaboration will offer service providers highly resilient network connectivity with increased reach in the Middle East and globally

    Read More
  • Tata Communications’ arm divests remaining 26% stake in STT Tai Seng
    14th Jun 2019, 14:37 PM

    This divestment is in line with company’s strategy to evolve the business portfolio by focusing on offering digital infrastructure services

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  • Tata Communications launches IoT Marketplace in India
    29th May 2019, 10:45 AM

    The IoT Marketplace will bring together IoT practitioners and enterprise customers on a single platform

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  • Tata Communications, Cisco extend partnership
    16th May 2019, 10:20 AM

    Both the companies have extended their partnership to enable enterprises to transform their legacy network to a customised and secure multi-cloud native hybrid network

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  • Tata Communications - Quarterly Results
    8th May 2019, 17:35 PM

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  • CII-Tata Communications Centre launches ‘Digital Maturity Appraisal’
    5th Apr 2019, 13:05 PM

    Digital Maturity Appraisal has been created to help the Indian industries envisage their digital transformation roadmap by undergoing self-assessment

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  • Tata Communications, China Telecom Global to launch global IoT service in China
    20th Mar 2019, 08:59 AM

    The partnership will allow companies to deploy and manage IoT devices easily

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  • Tata Communications wins Global Product Line Strategy Leadership Award 2019
    19th Mar 2019, 10:04 AM

    The award recognizes the company as a leader in creating a robust, global hybrid cloud offering

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