Tata Teleservices (Maharashtra), 532371, TTML Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,960.63
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42,319.33
N/A
-1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.32
-17.33
-6.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.80
-3.24
19.68

PAT CAGR (%)

10 Years
5 Years
3 Years

14.46
-3.26
44.08

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.49
-0.49
-0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.17
68.13
46.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 272.78 265.29 2.82% 284.22 278.41 2.09% 268.77 256.66 4.72% 268.03 243.30 10.16%
Expenses 152.43 140.94 8.15% 167.61 149.68 11.98% 155.02 138.51 11.92% 151.11 125.64 20.27%
EBITDA 120.35 124.35 -3.22% 116.61 128.73 -9.42% 113.75 118.15 -3.72% 116.92 117.66 -0.63%
EBIDTM 44.12% 46.87% 41.03% 46.24% 42.32% 46.03% 43.62% 48.36%
Other Income 5.88 6.10 -3.61% 5.09 2.99 70.23% 3.33 9.00 -63.00% 2.62 6.01 -56.41%
Interest 367.76 377.94 -2.69% 384.59 387.48 -0.75% 388.68 412.02 -5.66% 398.31 383.70 3.81%
Depreciation 39.09 40.80 -4.19% 39.41 42.19 -6.59% 42.03 43.28 -2.89% 39.68 42.46 -6.55%
PBT -280.62 -288.29 - -302.30 -297.95 - -313.63 -341.19 - -318.45 -1,069.26 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -280.62 -288.29 - -302.30 -297.95 - -313.63 -341.19 - -318.45 -1,069.26 -
PATM -102.87% -108.67% -106.36% -107.02% -116.69% -132.93% -118.81% -439.48%
EPS -1.44 -1.47 - -1.55 -1.52 - -1.60 -1.75 - -1.63 -5.47 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,093.80 1,043.66 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 Net Sales Growth 4.80% -3.16% -15.62% -31.65% -30.87% -9.06% 2.74% 5.92% 3.67% 5.87% Cost Of Goods Sold 0.00 0.00 0.00 0.00 2.31 8.27 32.40 45.56 18.02 12.07 13.88 Gross Profit 1,093.80 1,043.66 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 GP Margin 100.00% 100% 100% 100% 99.88% 99.69% 98.91% 98.43% 99.34% 99.54% 99.44% Total Expenditure 626.17 554.77 656.04 1,078.06 1,877.52 2,126.47 2,256.25 2,299.80 2,320.34 2,184.92 1,958.64 Power & Fuel Cost - 29.43 46.60 74.07 215.69 216.93 194.40 205.57 200.65 189.84 159.28 % Of Sales - 2.82% 4.32% 5.80% 11.54% 8.03% 6.54% 7.11% 7.35% 7.21% 6.40% Employee Cost - 49.37 59.12 64.79 103.00 125.90 119.90 158.53 172.67 159.81 174.46 % Of Sales - 4.73% 5.49% 5.07% 5.51% 4.66% 4.03% 5.48% 6.32% 6.07% 7.01% Manufacturing Exp. - 413.14 456.69 600.52 678.94 845.00 1,358.13 1,401.45 1,277.03 1,159.55 1,024.67 % Of Sales - 39.59% 42.37% 47.02% 36.34% 31.26% 45.70% 48.45% 46.76% 44.01% 41.18% General & Admin Exp. - 10.00 20.70 213.47 411.59 590.88 222.51 212.10 212.50 296.07 261.34 % Of Sales - 0.96% 1.92% 16.71% 22.03% 21.86% 7.49% 7.33% 7.78% 11.24% 10.50% Selling & Distn. Exp. - 45.98 58.22 52.28 49.68 87.44 118.47 126.36 120.45 163.31 245.85 % Of Sales - 4.41% 5.40% 4.09% 2.66% 3.24% 3.99% 4.37% 4.41% 6.20% 9.88% Miscellaneous Exp. - 6.85 14.71 72.93 416.31 252.05 210.44 150.23 319.02 204.27 245.85 % Of Sales - 0.66% 1.36% 5.71% 22.28% 9.33% 7.08% 5.19% 11.68% 7.75% 3.18% EBITDA 467.63 488.89 421.70 199.14 -9.01 576.44 715.84 592.93 410.84 449.62 529.80 EBITDA Margin 42.75% 46.84% 39.13% 15.59% -0.48% 21.33% 24.09% 20.50% 15.04% 17.07% 21.29% Other Income 16.92 24.10 34.52 533.47 210.57 104.10 69.11 53.53 203.46 51.01 19.03 Interest 1,539.34 1,561.14 1,545.07 1,553.74 1,568.97 1,282.37 683.63 650.78 565.05 564.35 522.98 Depreciation 160.21 168.73 194.98 177.58 532.91 795.82 459.66 610.93 609.33 595.05 543.40 PBT -1,215.00 -1,216.88 -1,283.83 -998.71 -1,900.32 -1,397.65 -358.34 -615.25 -560.08 -658.77 -517.55 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 -1,215.00 -1,996.69 -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34 -615.25 -560.08 -658.77 -517.55 PAT before Minority Interest -1,215.00 -1,996.69 -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34 -615.25 -560.08 -658.77 -517.55 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 -111.08% -191.32% -344.62% -52.27% -526.73% -87.18% -12.06% -21.27% -20.51% -25.01% -20.80% PAT Growth 0.00% - - - - - - - - - EPS -6.22 -10.21 -19.00 -3.42 -50.35 -12.05 -1.83 -3.15 -2.87 -3.37 -2.65

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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -18,490.88 -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 Share Capital 1,954.93 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 Total Reserves -20,445.81 -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 Non-Current Liabilities 9,990.84 6,315.98 5,730.68 8,929.43 10,664.00 7,529.43 5,025.95 4,740.64 4,969.01 4,835.86 Secured Loans 1,994.22 444.40 739.92 0.00 2,723.17 3,641.71 4,909.85 4,713.79 4,897.00 4,595.69 Unsecured Loans 7,874.64 5,694.04 4,968.41 8,805.22 7,939.25 3,603.64 100.00 0.00 0.00 0.00 Long Term Provisions 2.75 4.57 1.86 124.21 1.58 3.26 4.33 4.22 5.15 4.52 Current Liabilities 10,009.02 12,877.39 13,619.75 9,609.88 7,150.77 5,918.64 3,986.07 3,278.58 2,935.25 2,397.16 Trade Payables 264.37 291.07 208.66 734.66 521.25 608.11 704.23 711.53 692.48 766.58 Other Current Liabilities 6,598.47 6,381.24 6,424.87 2,576.85 1,640.87 1,350.05 985.25 669.90 759.82 756.83 Short Term Borrowings 3,090.55 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 Short Term Provisions 55.63 1,866.94 55.12 991.93 683.29 546.37 535.22 474.72 411.04 169.95 Total Liabilities 1,508.98 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 Net Block 830.12 893.76 718.07 1,788.78 9,936.61 5,363.62 4,188.13 4,517.89 4,789.73 4,986.25 Gross Block 3,987.23 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 Accumulated Depreciation 3,157.11 3,020.12 2,838.03 2,913.73 6,424.31 4,705.10 4,882.73 4,274.68 3,948.10 3,358.19 Non Current Assets 1,021.31 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 Capital Work in Progress 29.30 39.18 26.31 27.75 26.87 2,245.82 46.40 37.62 26.72 64.39 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. 16.77 32.49 229.64 24.90 127.46 165.90 973.81 332.21 300.17 201.53 Other Non Current Assets 145.12 153.16 38.74 597.38 562.65 639.21 348.74 299.97 204.85 7.22 Current Assets 487.67 595.62 3,517.84 941.35 1,252.34 1,047.33 486.86 478.70 790.04 839.65 Current Investments 70.23 0.00 608.63 377.79 679.62 592.08 0.00 0.00 50.35 0.00 Inventories 0.00 0.00 0.00 0.13 2.04 4.68 12.42 4.44 3.19 3.81 Sundry Debtors 78.22 121.72 89.32 202.06 226.91 290.88 199.95 257.68 291.68 304.76 Cash & Bank 43.29 84.53 171.13 39.16 37.03 66.99 49.49 21.65 86.46 137.39 Other Current Assets 295.93 93.89 2,496.06 106.08 306.74 92.70 225.00 194.93 358.36 393.69 Short Term Loans & Adv. 219.17 295.48 152.70 216.13 286.19 67.43 84.89 116.59 243.73 224.00 Net Current Assets -9,521.35 -12,281.77 -10,101.91 -8,668.53 -5,898.43 -4,871.31 -3,499.21 -2,799.88 -2,145.21 -1,557.51 Total Assets 1,508.98 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

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

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 567.22 -359.72 -733.89 603.44 729.90 765.98 635.91 708.76 298.80 265.96 PBT -1,996.69 -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34 -615.25 -560.08 -658.77 -517.55 Adjustment 2,497.79 3,478.36 937.70 10,203.28 3,094.30 1,247.38 1,298.98 1,244.24 1,273.48 1,080.95 Changes in Working Capital 27.75 -99.60 -1,002.65 201.35 -27.88 -166.77 0.22 58.52 -287.16 -266.99 Cash after chg. in Working capital 528.85 -335.35 -732.55 562.64 709.95 722.27 683.95 742.68 327.55 296.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 38.37 -24.37 -1.34 40.80 19.95 43.71 -48.04 -33.92 -28.75 -30.45 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 -176.52 510.12 -101.49 258.74 -2,197.82 -1,182.58 -785.00 -265.87 -506.05 -425.86 Net Fixed Assets -63.47 -370.65 1,147.85 11,657.53 -4,043.80 -3,226.73 -287.07 -65.64 -355.72 -659.44 Net Investments -70.23 608.63 -230.84 301.83 -87.54 -592.08 0.00 50.35 -50.35 0.00 Others -42.82 272.14 -1,018.50 -11,700.62 1,933.52 2,636.23 -497.93 -250.58 -99.98 233.58 Cash from Financing Activity -432.22 -237.00 967.35 -860.03 1,041.04 434.11 176.93 -509.56 158.03 222.61 Net Cash Inflow / Outflow -41.52 -86.60 131.97 2.15 -426.88 17.51 27.84 -66.67 -49.22 62.71 Opening Cash & Equivalents 84.53 171.13 39.16 36.92 65.23 49.48 21.64 88.31 137.53 74.68 Closing Cash & Equivalent 43.01 84.53 171.13 39.07 -361.65 66.99 49.48 21.64 88.31 137.39

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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -94.59 -89.41 -75.81 -77.54 -30.23 -20.39 -15.18 -12.04 -9.45 -5.98 ROA -123.90% -118.95% -16.88% -128.77% -22.06% -4.62% -10.51% -9.51% -10.79% -8.66% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -653.39% -457.80% 57.41% -141.75% -11.95% 5.37% 0.83% 0.12% -2.15% 0.13% Fixed Asset Turnover 0.26 0.29 0.31 0.18 0.20 0.31 0.32 0.31 0.31 0.31 Receivable days 34.96 35.74 41.64 41.90 34.96 30.14 28.87 36.71 41.32 39.71 Inventory Days 0.00 0.00 0.00 0.21 0.45 1.05 1.06 0.51 0.48 0.56 Payable days 0.00 111.61 177.52 144.85 99.06 100.67 92.94 98.71 107.05 122.46 Cash Conversion Cycle 34.96 -75.87 -135.88 -102.74 -63.65 -69.48 -63.00 -61.49 -65.25 -82.20 Total Debt/Equity -1.05 -0.96 -1.12 -1.09 -2.74 -2.92 -2.50 -2.77 -3.48 -4.80 Interest Cover -0.28 -1.40 0.57 -5.27 -0.84 0.48 0.05 0.01 -0.17 0.01

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

Top Investors:

llp

Annual Reports:

News Update:

TTML reports net loss of Rs 281 crore in Q4FY22
26th Apr 2022, 16:00 PM

Total income of the company increased by 4.01% at Rs 277.78 crore for Q4FY22
Read More
Tata Teleservice(Mah - Quarterly Results
26th Apr 2022, 14:38 PM

Read More
Tata Tele Business Services recognized as ‘Enterprise Service Provider of the Year 2022’
6th Apr 2022, 15:57 PM

This award recognises the companies which have been working closely with enterprise customers to help drive their businesses successfully
Read More

Tata Teleservices (Maharashtra) Ltd.

Telecommunication - Service Provider

BSE: 532371 | NSE: TTML

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Tata Teleservices (Maharashtra) Ltd.

Telecommunication - Service Provider

BSE: 532371 | NSE: TTML

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: