Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Tata Teleservices (Maharashtra) Ltd.

Telecommunication - Service Provider

Rating :

N/A

BSE: 532371 | NSE: TTML

Watchlist

NSE BSE

73.23

06-Feb-2025

Open
High
Low
Previous Close

74.70
74.70
72.50
74.74

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

3426188
2502.35
111.40
50.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,540.97
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,840.68
N/A
-0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.88
4.62
5.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.24
3.15
2.99

PAT CAGR (%)

10 Years
5 Years
3 Years

13.54
-8.58
3.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.69
-0.72
-0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

68.38
64.30
69.94

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -6.28
P/E Ratio
Revenue 1192
EBITDA 527
Net Income -1228
ROA -97.6
P/B Ratio
ROE
FCFF 24.36
FCFF Yield 0.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 308.27 323.29 -4.65% 332.77 296.03 12.41% 343.50 286.82 19.76% 323.50 285.51 13.31%
Expenses 158.39 182.45 -13.19% 183.94 159.73 15.16% 206.29 161.30 27.89% 188.64 160.75 17.35%
EBITDA 149.88 140.84 6.42% 148.83 136.30 9.19% 137.21 125.52 9.31% 134.86 124.76 8.10%
EBIDTM 48.62% 43.56% 44.72% 46.04% 39.94% 43.76% 41.69% 43.70%
Other Income 5.08 3.28 54.88% 2.49 5.02 -50.40% 2.78 3.78 -26.46% 5.52 4.08 35.29%
Interest 419.32 414.08 1.27% 423.25 410.73 3.05% 428.57 403.22 6.29% 422.90 393.55 7.46%
Depreciation 42.06 39.38 6.81% 43.18 38.28 12.80% 41.81 36.31 15.15% 40.88 36.47 12.09%
PBT -306.42 -309.34 - -315.11 -307.69 - -330.39 -310.23 - -323.40 -301.18 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -306.42 -309.34 - -315.11 -307.69 - -330.39 -310.23 - -323.40 -301.18 -
PATM -99.40% -95.69% -94.69% -103.94% -96.18% -108.16% -99.97% -105.49%
EPS -1.57 -1.58 - -1.61 -1.57 - -1.69 -1.59 - -1.65 -1.54 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,308.04 1,191.65 1,106.17 1,093.80 1,043.66 1,077.74 1,277.20 1,868.51 2,702.91 2,972.09 Net Sales Growth - 9.77% 7.73% 1.13% 4.80% -3.16% -15.62% -31.65% -30.87% -9.06% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.31 8.27 32.40 Gross Profit - 1,308.04 1,191.65 1,106.17 1,093.80 1,043.66 1,077.74 1,277.20 1,866.20 2,694.64 2,939.69 GP Margin - 100% 100% 100% 100% 100% 100% 100% 99.88% 99.69% 98.91% Total Expenditure - 737.26 664.23 613.67 626.17 554.77 656.04 1,078.06 1,877.52 2,126.47 2,256.25 Power & Fuel Cost - 33.23 32.30 29.95 31.71 33.76 46.60 74.07 215.69 216.93 194.40 % Of Sales - 2.54% 2.71% 2.71% 2.90% 3.23% 4.32% 5.80% 11.54% 8.03% 6.54% Employee Cost - 83.09 70.60 61.90 55.04 49.37 59.12 64.79 103.00 125.90 119.90 % Of Sales - 6.35% 5.92% 5.60% 5.03% 4.73% 5.49% 5.07% 5.51% 4.66% 4.03% Manufacturing Exp. - 570.75 503.04 471.99 452.65 413.73 456.69 600.52 678.94 845.00 1,358.13 % Of Sales - 43.63% 42.21% 42.67% 41.38% 39.64% 42.37% 47.02% 36.34% 31.26% 45.70% General & Admin Exp. - 25.76 34.83 24.39 28.98 10.03 20.70 213.47 411.59 590.88 222.51 % Of Sales - 1.97% 2.92% 2.20% 2.65% 0.96% 1.92% 16.71% 22.03% 21.86% 7.49% Selling & Distn. Exp. - 13.69 14.59 17.54 49.04 45.38 58.22 52.28 49.68 87.44 118.47 % Of Sales - 1.05% 1.22% 1.59% 4.48% 4.35% 5.40% 4.09% 2.66% 3.24% 3.99% Miscellaneous Exp. - 10.74 8.87 7.90 8.75 2.50 14.71 72.93 416.31 252.05 118.47 % Of Sales - 0.82% 0.74% 0.71% 0.80% 0.24% 1.36% 5.71% 22.28% 9.33% 7.08% EBITDA - 570.78 527.42 492.50 467.63 488.89 421.70 199.14 -9.01 576.44 715.84 EBITDA Margin - 43.64% 44.26% 44.52% 42.75% 46.84% 39.13% 15.59% -0.48% 21.33% 24.09% Other Income - 15.87 16.16 16.76 16.92 24.10 34.52 533.47 210.57 104.10 69.11 Interest - 1,694.04 1,621.58 1,501.55 1,539.34 1,561.14 1,545.07 1,553.74 1,568.97 1,282.37 683.63 Depreciation - 167.93 150.44 147.16 160.21 168.73 194.98 177.58 532.91 795.82 459.66 PBT - -1,275.32 -1,228.44 -1,139.45 -1,215.00 -1,216.88 -1,283.83 -998.71 -1,900.32 -1,397.65 -358.34 Tax - 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% PAT - -1,275.32 -1,228.44 -1,144.72 -1,215.00 -1,996.69 -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34 PAT before Minority Interest - -1,275.32 -1,228.44 -1,144.72 -1,215.00 -1,996.69 -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -97.50% -103.09% -103.48% -111.08% -191.32% -344.62% -52.27% -526.73% -87.18% -12.06% PAT Growth - - - - - - - - - - EPS - -6.52 -6.28 -5.86 -6.22 -10.21 -19.00 -3.42 -50.35 -12.05 -1.83

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -19,570.29 -19,252.95 -19,054.53 -18,832.48 -18,490.88 -17,479.16 -14,819.83 -15,159.15 -5,908.84 -3,986.19 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 1,954.93 1,954.93 Total Reserves -21,525.22 -21,207.88 -21,009.46 -20,787.41 -20,445.81 -19,434.09 -16,774.76 -17,114.08 -7,863.77 -5,941.12 Non-Current Liabilities 10,917.18 13,025.20 10,043.88 10,773.61 9,990.84 6,315.98 5,730.68 8,929.43 10,664.00 7,529.43 Secured Loans 2,584.68 3,845.63 1,464.21 1,996.09 1,994.22 444.40 739.92 0.00 2,723.17 3,641.71 Unsecured Loans 8,280.40 9,111.01 8,562.91 8,714.72 7,874.64 5,694.04 4,968.41 8,805.22 7,939.25 3,603.64 Long Term Provisions 0.89 2.97 1.22 0.46 2.75 4.57 1.86 124.21 1.58 3.26 Current Liabilities 9,956.90 7,534.74 10,221.39 9,423.40 10,009.34 12,877.39 13,619.75 9,609.88 7,150.77 5,918.64 Trade Payables 210.58 267.14 209.09 224.21 258.70 291.07 208.66 734.66 521.25 608.11 Other Current Liabilities 8,734.26 6,131.30 8,452.16 6,073.74 6,577.12 6,381.24 6,424.87 2,576.85 1,640.87 1,350.05 Short Term Borrowings 956.20 1,078.30 1,504.21 3,068.76 3,117.78 4,338.14 6,931.10 5,306.44 4,305.36 3,414.11 Short Term Provisions 55.86 58.00 55.93 56.69 55.74 1,866.94 55.12 991.93 683.29 546.37 Total Liabilities 1,303.79 1,306.99 1,210.74 1,364.53 1,509.30 1,714.21 4,530.60 3,380.16 11,905.93 9,461.88 Net Block 798.19 788.14 740.49 779.10 830.12 893.76 718.07 1,788.78 9,936.61 5,363.62 Gross Block 4,026.36 3,875.13 3,862.60 3,958.40 3,987.23 3,913.88 3,556.10 4,702.51 16,360.92 10,098.17 Accumulated Depreciation 3,228.17 3,086.99 3,122.11 3,179.30 3,157.11 3,020.12 2,838.03 2,913.73 6,424.31 4,705.10 Non Current Assets 1,009.31 1,016.50 939.27 986.26 1,021.31 1,118.59 1,012.76 2,438.81 10,653.59 8,414.55 Capital Work in Progress 34.76 59.21 34.35 28.16 29.30 39.18 26.31 27.75 26.87 2,245.82 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. 158.88 154.19 148.87 166.33 146.28 32.49 229.64 24.90 127.46 165.90 Other Non Current Assets 17.48 14.96 15.56 12.67 15.61 153.16 38.74 597.38 562.65 639.21 Current Assets 294.48 290.49 271.47 378.27 487.99 595.62 3,517.84 941.35 1,252.34 1,047.33 Current Investments 57.98 34.35 66.41 100.50 70.23 0.00 608.63 377.79 679.62 592.08 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 2.04 4.68 Sundry Debtors 144.66 155.89 109.69 121.24 78.22 121.72 89.32 202.06 226.91 290.88 Cash & Bank 42.45 32.49 14.26 17.02 43.29 84.53 171.13 39.16 37.03 66.99 Other Current Assets 49.39 39.81 27.92 18.87 296.25 389.37 2,648.76 322.21 306.74 92.70 Short Term Loans & Adv. 10.48 27.95 53.19 120.64 276.41 295.48 152.70 216.13 286.19 67.43 Net Current Assets -9,662.42 -7,244.25 -9,949.92 -9,045.13 -9,521.35 -12,281.77 -10,101.91 -8,668.53 -5,898.43 -4,871.31 Total Assets 1,303.79 1,306.99 1,210.74 1,364.53 1,509.30 1,714.21 4,530.60 3,380.16 11,905.93 9,461.88

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 505.13 586.59 558.08 530.08 567.22 -359.72 -733.89 603.44 729.90 765.98 PBT -1,275.32 -1,228.44 -1,144.72 -1,215.00 -1,996.69 -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34 Adjustment 1,853.08 1,761.77 1,636.41 1,693.54 2,497.92 3,478.36 937.70 10,203.28 3,094.30 1,247.38 Changes in Working Capital -83.63 70.95 49.80 39.40 27.62 -99.60 -1,002.65 201.35 -27.88 -166.77 Cash after chg. in Working capital 494.13 604.28 541.49 517.94 528.85 -335.35 -732.55 562.64 709.95 722.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.00 -17.69 16.59 12.14 38.37 -24.37 -1.34 40.80 19.95 43.71 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 -109.42 -64.98 -66.20 -129.52 -176.52 510.12 -101.49 258.74 -2,197.82 -1,182.58 Net Fixed Assets -126.78 -37.39 89.61 29.97 -63.47 -370.65 1,147.85 11,657.53 -4,043.80 -3,226.73 Net Investments -23.63 32.06 34.09 -30.27 -70.23 608.63 -230.84 301.83 -87.54 -592.08 Others 40.99 -59.65 -189.90 -129.22 -42.82 272.14 -1,018.50 -11,700.62 1,933.52 2,636.23 Cash from Financing Activity -385.75 -503.41 -494.37 -426.87 -432.22 -237.00 967.35 -860.03 1,041.04 434.11 Net Cash Inflow / Outflow 9.96 18.20 -2.49 -26.31 -41.52 -86.60 131.97 2.15 -426.88 17.51 Opening Cash & Equivalents 32.41 14.21 16.70 43.01 84.53 171.13 39.16 36.92 65.23 49.48 Closing Cash & Equivalent 42.37 32.41 14.21 16.70 43.01 84.53 171.13 39.07 -361.65 66.99

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -100.11 -98.48 -97.47 -96.33 -94.59 -89.41 -75.81 -77.54 -30.23 -20.39 ROA -97.70% -97.58% -88.90% -84.56% -123.88% -118.95% -16.88% -128.77% -22.06% -4.62% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 56.84% 53.41% 43.46% 35.84% -542.57% -457.80% 57.41% -141.75% -11.95% 5.37% Fixed Asset Turnover 0.33 0.31 0.28 0.28 0.26 0.29 0.31 0.18 0.20 0.31 Receivable days 41.93 40.67 38.10 33.28 34.96 35.74 41.64 41.90 34.96 30.14 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.45 1.05 Payable days 0.00 0.00 0.00 0.00 0.00 111.61 177.52 144.85 99.06 100.67 Cash Conversion Cycle 41.93 40.67 38.10 33.28 34.96 -75.87 -135.88 -102.74 -63.65 -69.48 Total Debt/Equity -1.04 -1.04 -1.04 -1.05 -1.05 -0.96 -1.12 -1.09 -2.74 -2.92 Interest Cover 0.25 0.24 0.24 0.21 -0.28 -1.40 0.57 -5.27 -0.84 0.48

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:

Annual Reports:

News Update:

No Latest News!

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.

Feedback