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:

11247.55

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:

38067.93

25.15 (0.22%)
94.71 (0.25%)

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Nifty
Sensex

:
:

11247.55
38067.93

25.15 (0.22%)
94.71 (0.25%)

Tata Teleservices (Maharashtra) Ltd.

Telecommunication - Service Provider

Rating :

55/99

BSE: 532371 | NSE: TTML

Watchlist

NSE BSE

2.95

30-Sep-2020

Open
High
Low
Previous Close

3.00
3.05
2.90
2.95

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

689448
20.48
4.45
1.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

572.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,189.63
N/A
-0.03

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

-0.03
-0.03
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.09
53.15
75.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 243.30 293.45 -17.09% 258.88 315.48 -17.94% 255.06 305.43 -16.49% 270.35 321.84 -16.00%
Expenses 125.64 242.76 -48.25% 141.18 -203.23 - 124.09 234.52 -47.09% 148.01 282.45 -47.60%
EBITDA 117.66 50.69 132.12% 117.70 518.71 -77.31% 130.97 70.91 84.70% 122.34 39.39 210.59%
EBIDTM 48.36% 17.27% -0.29% 164.42% 51.35% 23.22% 45.25% 12.24%
Other Income 6.01 17.46 -65.58% 3.42 13.03 -73.75% 9.15 24.00 -61.88% 4.49 28.76 -84.39%
Interest 383.70 431.56 -11.09% 372.19 407.23 -8.60% 358.86 398.08 -9.85% 382.46 385.15 -0.70%
Depreciation 42.46 47.65 -10.89% 40.48 55.28 -26.77% 52.25 40.71 28.35% 54.60 42.93 27.18%
PBT -1,069.26 -228.85 - -873.96 579.55 - -276.85 -409.42 - -2,334.45 -382.30 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1,069.26 -228.85 - -873.96 579.55 - -276.85 -409.42 - -2,334.45 -382.30 -
PATM -439.48% -77.99% 2.87% 183.70% -108.54% -134.05% -863.49% -118.79%
EPS -5.47 -1.17 - -4.47 2.96 - -1.42 -2.09 - -11.94 -1.96 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 1,027.59 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 -16.88% -15.62% -31.65% -30.87% -9.06% 2.74% 5.92% 3.67% 5.87% 10.66% Cost Of Goods Sold 499.18 0.00 0.63 2.31 8.27 32.40 45.56 18.02 12.07 13.88 22.20 Gross Profit 528.41 1,077.74 1,276.57 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 51.42% 100% 99.95% 99.88% 99.69% 98.91% 98.43% 99.34% 99.54% 99.44% 99.01% Total Expenditure 538.92 658.25 1,071.49 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 76.99 215.69 216.93 194.40 205.57 200.65 189.84 159.28 150.19 % Of Sales - 4.32% 6.03% 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. - 458.80 586.95 678.94 845.00 1,358.13 1,401.45 1,277.03 1,159.55 1,024.67 883.88 % Of Sales - 42.57% 45.96% 36.34% 31.26% 45.70% 48.45% 46.76% 44.01% 41.18% 39.31% General & Admin Exp. - 24.22 203.15 411.59 590.88 222.51 212.10 212.50 296.07 261.34 229.47 % Of Sales - 2.25% 15.91% 22.03% 21.86% 7.49% 7.33% 7.78% 11.24% 10.50% 10.20% Selling & Distn. Exp. - 58.22 25.03 49.68 87.44 118.47 126.36 120.45 163.31 245.85 306.38 % Of Sales - 5.40% 1.96% 2.66% 3.24% 3.99% 4.37% 4.41% 6.20% 9.88% 13.62% Miscellaneous Exp. - 11.29 113.95 416.31 252.05 210.44 150.23 319.02 204.27 79.16 306.38 % Of Sales - 1.05% 8.92% 22.28% 9.33% 7.08% 5.19% 11.68% 7.75% 3.18% 22.05% EBITDA 488.67 419.49 205.71 -9.01 576.44 715.84 592.93 410.84 449.62 529.80 -4.84 EBITDA Margin 47.55% 38.92% 16.11% -0.48% 21.33% 24.09% 20.50% 15.04% 17.07% 21.29% -0.22% Other Income 23.07 36.73 532.26 210.57 104.10 69.11 53.53 203.46 51.01 19.03 1,159.23 Interest 1,497.21 1,545.07 1,559.10 1,568.97 1,282.37 683.63 650.78 565.05 564.35 522.98 353.79 Depreciation 189.79 194.98 177.58 532.91 795.82 459.66 610.93 609.33 595.05 543.40 750.70 PBT -4,554.52 -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 -4,554.52 -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 -4,554.52 -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 -443.22% -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 -23.30 -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 6,496.25 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 5,754.47 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 12,925.87 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 297.10 371.69 734.66 521.25 608.11 704.23 711.53 692.48 766.58 757.21 Other Current Liabilities 6,381.24 4,282.33 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 7,626.76 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 1,863.52 645.09 991.93 683.29 546.37 535.22 474.72 411.04 169.95 189.49 Total Liabilities 1,714.21 4,602.29 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 2,243.65 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 5,081.68 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 2,779.20 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 3,121.04 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 27.87 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 153.16 619.88 597.38 562.65 639.21 348.74 299.97 204.85 7.22 0.00 Current Assets 595.62 1,481.25 941.35 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 121.72 172.39 202.06 226.91 290.88 199.95 257.68 291.68 304.76 236.63 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 389.37 368.69 106.08 20.55 92.70 225.00 194.93 358.36 393.69 553.68 Short Term Loans & Adv. 295.48 160.41 216.13 286.19 67.43 84.89 116.59 243.73 224.00 382.21 Net Current Assets -12,284.38 -11,444.62 -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 4,602.29 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 -745.50 603.44 729.90 765.98 635.91 708.76 298.80 265.96 230.65 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 -1,014.26 201.35 -27.88 -166.77 0.22 58.52 -287.16 -266.99 -236.38 Cash after chg. in Working capital -335.35 -744.16 562.64 709.95 722.27 683.95 742.68 327.55 296.41 230.65 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 1,156.49 -379.29 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 -1,255.00 508.64 -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 -86.60 120.36 2.15 -426.88 17.51 27.84 -66.67 -49.22 62.71 51.70 Opening Cash & Equivalents 171.13 39.07 36.92 65.23 49.48 21.64 88.31 137.53 74.68 22.98 Closing Cash & Equivalent 84.53 159.43 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% -16.73% -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% 39.02% -141.75% -11.95% 5.37% 0.83% 0.12% -2.15% 0.13% 11.57% Fixed Asset Turnover 0.29 0.26 0.18 0.20 0.31 0.32 0.31 0.31 0.31 0.34 Receivable days 35.74 53.51 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 112.70 216.51 144.85 99.06 100.67 92.94 98.71 107.05 122.46 167.77 Cash Conversion Cycle -76.96 -163.01 -102.74 -63.65 -69.48 -63.00 -61.49 -65.25 -82.20 -126.30 Total Debt/Equity -0.96 -1.22 -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

Annual Reports:

News Update:

TTML gets shareholders’ nod for fund raising of up to Rs 5,000 crore
17th Sep 2020, 12:43 PM

The company also sought shareholders nod to issue non-convertible debentures of up to Rs 2,500 crore on private placement basis
Read More
Tata Teleservice(Mah - Quarterly Results
12th Aug 2020, 14:48 PM

Read More

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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