Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Telecommunication - Service Provider

Rating :
57/99

BSE: 532371 | NSE: TTML

117.25
26-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  118.30
  •  120.00
  •  111.50
  •  117.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5497867
  •  6283.23
  •  290.15
  •  14.20

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.36%
  • 0.53%
  • 22.02%
  • FII
  • DII
  • Others
  • 1.59%
  • 0.00%
  • 1.50%

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
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 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 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 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 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:

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

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.