Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Tata Teleservices (Maharashtra) Ltd.

Telecommunication - Service Provider

Rating :

57/99

BSE: 532371 | NSE: TTML

Watchlist

NSE BSE

11.30

15-Apr-2021

Open
High
Low
Previous Close

11.80
11.80
11.30
11.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

830677
94.15
22.80
2.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,199.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,816.13
N/A
-0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.09
-18.36
-16.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-10.14
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
59.63
-27.74

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.07
-0.07
-0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.59
55.86
74.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 278.41 255.06 9.15% 256.66 270.35 -5.06% 243.30 293.45 -17.09% 258.88 315.48 -17.94%
Expenses 149.68 124.10 20.61% 138.51 148.01 -6.42% 125.64 242.84 -48.26% 141.18 -192.30 -
EBITDA 128.73 130.96 -1.70% 118.15 122.34 -3.42% 117.66 50.61 132.48% 117.70 507.78 -76.82%
EBIDTM 46.24% 51.34% 46.03% 45.25% 48.36% 17.25% -0.29% -0.29%
Other Income 2.99 9.83 -69.58% 9.00 4.49 100.45% 6.01 17.46 -65.58% 3.42 18.60 -81.61%
Interest 387.48 359.53 7.77% 412.02 382.46 7.73% 383.70 431.48 -11.07% 372.19 401.87 -7.39%
Depreciation 42.19 52.25 -19.25% 43.28 54.60 -20.73% 42.46 47.65 -10.89% 40.48 55.28 -26.77%
PBT -297.95 -276.85 - -341.19 -2,334.45 - -1,069.26 -228.85 - -873.96 579.55 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -297.95 -276.85 - -341.19 -2,334.45 - -1,069.26 -228.85 - -873.96 579.55 -
PATM -107.02% -108.54% -132.93% -863.49% -439.48% -77.99% 2.87% 2.87%
EPS -1.52 -1.42 - -1.75 -11.94 - -5.47 -1.17 - -4.47 2.96 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,037.25 1,077.74 1,277.20 1,868.51 2,702.91 2,972.09 2,892.73 2,731.18 2,634.54 2,488.44 2,248.74 Net Sales Growth -8.56% -15.62% -31.65% -30.87% -9.06% 2.74% 5.92% 3.67% 5.87% 10.66% Cost Of Goods Sold 499.12 0.00 0.00 2.31 8.27 32.40 45.56 18.02 12.07 13.88 22.20 Gross Profit 538.13 1,077.74 1,277.20 1,866.20 2,694.64 2,939.69 2,847.17 2,713.16 2,622.47 2,474.56 2,226.54 GP Margin 51.88% 100% 100% 99.88% 99.69% 98.91% 98.43% 99.34% 99.54% 99.44% 99.01% Total Expenditure 555.01 658.25 1,078.06 1,877.52 2,126.47 2,256.25 2,299.80 2,320.34 2,184.92 1,958.64 2,253.58 Power & Fuel Cost - 46.60 74.07 215.69 216.93 194.40 205.57 200.65 189.84 159.28 150.19 % Of Sales - 4.32% 5.80% 11.54% 8.03% 6.54% 7.11% 7.35% 7.21% 6.40% 6.68% Employee Cost - 59.12 64.79 103.00 125.90 119.90 158.53 172.67 159.81 174.46 165.65 % Of Sales - 5.49% 5.07% 5.51% 4.66% 4.03% 5.48% 6.32% 6.07% 7.01% 7.37% Manufacturing Exp. - 458.80 600.52 678.94 845.00 1,358.13 1,401.45 1,277.03 1,159.55 1,024.67 883.88 % Of Sales - 42.57% 47.02% 36.34% 31.26% 45.70% 48.45% 46.76% 44.01% 41.18% 39.31% General & Admin Exp. - 24.22 213.47 411.59 590.88 222.51 212.10 212.50 296.07 261.34 229.47 % Of Sales - 2.25% 16.71% 22.03% 21.86% 7.49% 7.33% 7.78% 11.24% 10.50% 10.20% Selling & Distn. Exp. - 58.22 52.28 49.68 87.44 118.47 126.36 120.45 163.31 245.85 306.38 % Of Sales - 5.40% 4.09% 2.66% 3.24% 3.99% 4.37% 4.41% 6.20% 9.88% 13.62% Miscellaneous Exp. - 11.29 72.93 416.31 252.05 210.44 150.23 319.02 204.27 79.16 306.38 % Of Sales - 1.05% 5.71% 22.28% 9.33% 7.08% 5.19% 11.68% 7.75% 3.18% 22.05% EBITDA 482.24 419.49 199.14 -9.01 576.44 715.84 592.93 410.84 449.62 529.80 -4.84 EBITDA Margin 46.49% 38.92% 15.59% -0.48% 21.33% 24.09% 20.50% 15.04% 17.07% 21.29% -0.22% Other Income 21.42 36.73 533.47 210.57 104.10 69.11 53.53 203.46 51.01 19.03 1,159.23 Interest 1,555.39 1,545.07 1,553.74 1,568.97 1,282.37 683.63 650.78 565.05 564.35 522.98 353.79 Depreciation 168.41 194.98 177.58 532.91 795.82 459.66 610.93 609.33 595.05 543.40 750.70 PBT -2,582.36 -1,283.83 -998.71 -1,900.32 -1,397.65 -358.34 -615.25 -560.08 -658.77 -517.55 49.90 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -2,582.36 -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34 -615.25 -560.08 -658.77 -517.55 49.90 PAT before Minority Interest -2,582.36 -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34 -615.25 -560.08 -658.77 -517.55 49.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -248.96% -344.62% -52.27% -526.73% -87.18% -12.06% -21.27% -20.51% -25.01% -20.80% 2.22% PAT Growth 0.00% - - - - - - - - - EPS -13.21 -19.00 -3.42 -50.35 -12.05 -1.83 -3.15 -2.87 -3.37 -2.65 0.26

Description TTM Mar 11 Mar 10 Mar 09
Net Sales - 2,265.59 2,098.27 1,950.13 Net Sales Growth - 7.97% 7.60% Cost Of Goods Sold - 22.20 22.98 9.36 Gross Profit - 2,243.39 2,075.29 1,940.77 GP Margin - 99.02% 98.90% 99.52% Total Expenditure - 2,250.93 1,716.52 1,465.62 Power & Fuel Cost - 150.19 107.96 59.15 % Of Sales - 6.63% 5.15% 3.03% Employee Cost - 164.56 147.06 111.10 % Of Sales - 7.26% 7.01% 5.70% Manufacturing Exp. - 879.26 778.83 751.90 % Of Sales - 38.81% 37.12% 38.56% General & Admin Exp. - 231.45 235.65 163.99 % Of Sales - 10.22% 11.23% 8.41% Selling & Distn. Exp. - 306.38 352.49 296.15 % Of Sales - 13.52% 16.80% 15.19% Miscellaneous Exp. - 496.89 71.55 73.97 % Of Sales - 21.93% 3.41% 3.79% EBITDA - 14.66 381.75 484.51 EBITDA Margin - 0.65% 18.19% 24.85% Other Income - 1,182.57 214.82 115.57 Interest - 359.35 350.58 305.68 Depreciation - 757.64 563.98 463.13 PBT - 80.24 -317.99 -168.73 Tax - 0.01 0.01 1.21 Tax Rate - 0.01% 0.00% -0.72% PAT - 80.23 -318.00 -169.94 PAT before Minority Interest - 80.23 -318.00 -169.94 Minority Interest - 0.00 0.00 0.00 PAT Margin - 3.54% -15.16% -8.71% PAT Growth - - - EPS - 0.41 -1.63 -0.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -17,479.16 -14,819.83 -15,159.15 -5,908.84 -3,986.19 -2,968.08 -2,352.83 -1,792.75 -1,133.98 -616.43 Share Capital 1,954.93 1,954.93 1,954.93 1,954.93 1,954.93 1,954.93 1,954.93 1,897.20 1,897.20 1,897.20 Total Reserves -19,434.09 -16,774.76 -17,114.08 -7,863.77 -5,941.12 -4,923.01 -4,307.76 -3,689.95 -3,031.18 -2,513.63 Non-Current Liabilities 6,313.37 5,730.68 8,929.43 10,664.00 7,529.43 5,025.95 4,740.64 4,969.01 4,835.86 2,135.83 Secured Loans 444.40 739.92 0.00 2,723.17 3,641.71 4,909.85 4,713.79 4,897.00 4,595.69 1,727.50 Unsecured Loans 5,694.04 4,968.41 8,805.22 7,939.25 3,603.64 100.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.96 1.86 124.21 1.58 3.26 4.33 4.22 5.15 4.52 3.99 Current Liabilities 12,880.00 13,619.75 9,609.88 7,150.77 5,918.64 3,986.07 3,278.58 2,935.25 2,397.16 4,330.21 Trade Payables 297.10 208.66 734.66 521.25 608.11 704.23 711.53 692.48 766.58 757.21 Other Current Liabilities 6,381.24 6,424.87 2,576.85 1,640.87 1,350.05 985.25 669.90 759.82 756.83 587.49 Short Term Borrowings 4,338.14 6,931.10 5,306.44 4,305.36 3,414.11 1,761.37 1,422.43 1,071.91 703.80 2,796.02 Short Term Provisions 1,863.52 55.12 991.93 683.29 546.37 535.22 474.72 411.04 169.95 189.49 Total Liabilities 1,714.21 4,530.60 3,380.16 11,905.93 9,461.88 6,043.94 5,666.39 6,111.51 6,099.04 5,849.61 Net Block 893.76 718.07 1,788.78 9,936.61 5,363.62 4,188.13 4,517.89 4,789.73 4,986.25 4,802.83 Gross Block 3,913.88 3,556.10 4,702.51 16,360.92 10,098.17 9,070.86 8,792.57 8,737.83 8,344.44 7,621.16 Accumulated Depreciation 3,024.42 2,838.03 2,913.73 6,424.31 4,705.10 4,882.73 4,274.68 3,948.10 3,358.19 2,818.33 Non Current Assets 1,118.59 1,012.76 2,438.81 10,653.59 8,414.55 5,557.08 5,187.69 5,321.47 5,259.39 4,980.84 Capital Work in Progress 39.18 26.31 27.75 26.87 2,245.82 46.40 37.62 26.72 64.39 128.23 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 32.49 229.64 24.90 127.46 165.90 973.81 332.21 300.17 201.53 49.78 Other Non Current Assets 153.16 38.74 597.38 562.65 639.21 348.74 299.97 204.85 7.22 0.00 Current Assets 595.62 3,517.84 941.35 1,252.34 1,047.33 486.86 478.70 790.04 839.65 868.77 Current Investments 0.00 608.63 377.79 679.62 592.08 0.00 0.00 50.35 0.00 0.00 Inventories 0.00 0.00 0.13 2.04 4.68 12.42 4.44 3.19 3.81 3.78 Sundry Debtors 121.72 89.32 202.06 226.91 290.88 199.95 257.68 291.68 304.76 236.63 Cash & Bank 84.53 171.13 39.16 37.03 66.99 49.49 21.65 86.46 137.39 74.68 Other Current Assets 389.37 2,496.06 106.08 20.55 92.70 225.00 194.93 358.36 393.69 553.68 Short Term Loans & Adv. 295.48 152.70 216.13 286.19 67.43 84.89 116.59 243.73 224.00 382.21 Net Current Assets -12,284.38 -10,101.91 -8,668.53 -5,898.43 -4,871.31 -3,499.21 -2,799.88 -2,145.21 -1,557.51 -3,461.44 Total Assets 1,714.21 4,530.60 3,380.16 11,905.93 9,461.88 6,043.94 5,666.39 6,111.51 6,099.04 5,849.61

Description Mar 11 Mar 10 Mar 09
Shareholder's Funds -616.43 -696.66 -378.67 Share Capital 1,897.20 1,897.20 1,897.19 Total Reserves -2,513.63 -2,593.86 -2,275.86 Non-Current Liabilities 4,652.60 3,939.96 3,344.29 Secured Loans 2,669.78 2,630.96 2,166.13 Unsecured Loans 1,982.82 1,309.00 1,178.16 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 1,810.61 1,565.59 1,060.85 Trade Payables 1,449.61 1,416.30 872.21 Other Current Liabilities 169.44 136.64 151.93 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 191.56 12.65 36.71 Total Liabilities 5,846.78 4,808.89 4,026.47 Net Block 4,802.83 3,951.20 3,195.68 Gross Block 7,621.16 6,163.58 4,948.80 Accumulated Depreciation 2,818.33 2,212.38 1,753.12 Non Current Assets 4,955.88 4,155.91 3,425.55 Capital Work in Progress 153.05 204.71 229.87 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 890.90 652.98 600.92 Current Investments 0.00 0.00 10.00 Inventories 3.78 6.40 2.01 Sundry Debtors 294.98 292.43 252.67 Cash & Bank 74.68 23.01 27.49 Other Current Assets 517.46 0.00 0.00 Short Term Loans & Adv. 517.46 331.14 308.75 Net Current Assets -919.71 -912.61 -459.93 Total Assets 5,846.78 4,808.89 4,026.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 -359.72 -733.89 603.44 729.90 765.98 635.91 708.76 298.80 265.96 230.65 PBT -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34 -615.25 -560.08 -658.77 -517.55 49.90 Adjustment 3,477.44 937.70 10,203.28 3,094.30 1,247.38 1,298.98 1,244.24 1,273.48 1,080.95 417.13 Changes in Working Capital -98.68 -1,002.65 201.35 -27.88 -166.77 0.22 58.52 -287.16 -266.99 -236.38 Cash after chg. in Working capital -335.35 -732.55 562.64 709.95 722.27 683.95 742.68 327.55 296.41 230.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.37 -1.34 40.80 19.95 43.71 -48.04 -33.92 -28.75 -30.45 0.00 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 510.12 -101.49 258.74 -2,197.82 -1,182.58 -785.00 -265.87 -506.05 -425.86 -857.10 Net Fixed Assets -370.65 1,147.85 11,657.53 -4,043.80 -3,226.73 -287.07 -65.64 -355.72 -659.44 -1,978.34 Net Investments 608.63 -230.84 301.83 -87.54 -592.08 0.00 50.35 -50.35 0.00 120.00 Others 272.14 -1,018.50 -11,700.62 1,933.52 2,636.23 -497.93 -250.58 -99.98 233.58 1,001.24 Cash from Financing Activity -237.00 967.35 -860.03 1,041.04 434.11 176.93 -509.56 158.03 222.61 678.15 Net Cash Inflow / Outflow -86.60 131.97 2.15 -426.88 17.51 27.84 -66.67 -49.22 62.71 51.70 Opening Cash & Equivalents 171.13 39.16 36.92 65.23 49.48 21.64 88.31 137.53 74.68 22.98 Closing Cash & Equivalent 84.53 171.13 39.07 -361.65 66.99 49.48 21.64 88.31 137.39 74.68

Description Mar 11 Mar 10 Mar 09
Cash From Operating Activity 245.80 590.13 387.62 PBT 80.24 -317.99 -168.73 Adjustment 400.33 879.65 770.35 Changes in Working Capital -234.76 28.48 -212.79 Cash after chg. in Working capital 245.81 590.14 388.83 Interest Paid 0.00 0.00 0.00 Tax Paid -0.01 -0.01 -1.21 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -536.20 -839.73 -815.65 Net Fixed Assets -1,978.34 -1,000.35 Net Investments 120.00 -45.00 Others 1,322.14 205.62 Cash from Financing Activity 342.07 245.12 421.05 Net Cash Inflow / Outflow 51.67 -4.48 -6.98 Opening Cash & Equivalents 23.01 27.49 34.47 Closing Cash & Equivalent 74.68 23.01 27.49

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -89.41 -75.81 -77.54 -30.23 -20.39 -15.18 -12.04 -9.45 -5.98 -3.25 ROA -118.95% -16.88% -128.77% -22.06% -4.62% -10.51% -9.51% -10.79% -8.66% 0.97% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -457.80% 57.41% -141.75% -11.95% 5.37% 0.83% 0.12% -2.15% 0.13% 11.57% Fixed Asset Turnover 0.29 0.31 0.18 0.20 0.31 0.32 0.31 0.31 0.31 0.34 Receivable days 35.74 41.64 41.90 34.96 30.14 28.87 36.71 41.32 39.71 40.64 Inventory Days 0.00 0.00 0.21 0.45 1.05 1.06 0.51 0.48 0.56 0.83 Payable days 112.70 177.52 144.85 99.06 100.67 92.94 98.71 107.05 122.46 167.77 Cash Conversion Cycle -76.96 -135.88 -102.74 -63.65 -69.48 -63.00 -61.49 -65.25 -82.20 -126.30 Total Debt/Equity -0.96 -1.12 -1.09 -2.74 -2.92 -2.50 -2.77 -3.48 -4.80 -7.55 Interest Cover -1.40 0.57 -5.27 -0.84 0.48 0.05 0.01 -0.17 0.01 1.14

Description Mar 11 Mar 10 Mar 09
Book Value (Rs.) -3.25 -3.67 -2.00 ROA 1.51% -7.20% -4.22% ROE 0.00% 0.00% 0.00% ROCE 12.08% 1.05% 4.62% Fixed Asset Turnover 0.33 0.38 0.39 Receivable days 47.32 47.41 47.29 Inventory Days 0.82 0.73 0.38 Payable days 229.37 210.78 187.98 Cash Conversion Cycle -181.23 -162.64 -140.31 Total Debt/Equity -7.55 -5.66 -8.83 Interest Cover 1.22 0.09 0.45

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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