Nifty

:

15815.15

Sensex

:

52785.27

36.70 (0.23%)
132.20 (0.25%)

Login

Nifty
Sensex

:
:

15815.15
52785.27

36.70 (0.23%)
132.20 (0.25%)

Tata Teleservices (Maharashtra) Ltd.

Telecommunication - Service Provider

Rating :

60/99

BSE: 532371 | NSE: TTML

Watchlist

NSE BSE

36.15

29-Jul-2021

Open
High
Low
Previous Close

32.75
36.15
32.75
34.45

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

4268096
1451.83
54.10
2.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,086.61
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,445.31
N/A
-0.38

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

-0.11
-0.11
-0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.74
57.70
72.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 265.29 258.88 2.48% 278.41 255.06 9.15% 256.66 270.35 -5.06% 243.30 293.45 -17.09%
Expenses 140.94 141.18 -0.17% 149.68 124.10 20.61% 138.51 148.01 -6.42% 125.64 242.84 -48.26%
EBITDA 124.35 117.70 5.65% 128.73 130.96 -1.70% 118.15 122.34 -3.42% 117.66 50.61 132.48%
EBIDTM 46.87% 45.47% 46.24% 51.34% 46.03% 45.25% 48.36% 17.25%
Other Income 6.10 3.08 98.05% 2.99 9.83 -69.58% 9.00 4.49 100.45% 6.01 17.46 -65.58%
Interest 377.94 371.85 1.64% 387.48 359.53 7.77% 412.02 382.46 7.73% 383.70 431.48 -11.07%
Depreciation 40.80 40.48 0.79% 42.19 52.25 -19.25% 43.28 54.60 -20.73% 42.46 47.65 -10.89%
PBT -288.29 -873.96 - -297.95 -276.85 - -341.19 -2,334.45 - -1,069.26 -228.85 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -288.29 -873.96 - -297.95 -276.85 - -341.19 -2,334.45 - -1,069.26 -228.85 -
PATM -108.67% -337.59% -107.02% -108.54% -132.93% -863.49% -439.48% -77.99%
EPS -1.47 -4.47 - -1.52 -1.42 - -1.75 -11.94 - -5.47 -1.17 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 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 - -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 2.31 8.27 32.40 45.56 18.02 12.07 13.88 Gross Profit - 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% 100% 100% 99.88% 99.69% 98.91% 98.43% 99.34% 99.54% 99.44% Total Expenditure - 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 - 488.89 421.70 199.14 -9.01 576.44 715.84 592.93 410.84 449.62 529.80 EBITDA Margin - 46.84% 39.13% 15.59% -0.48% 21.33% 24.09% 20.50% 15.04% 17.07% 21.29% Other Income - 24.10 34.52 533.47 210.57 104.10 69.11 53.53 203.46 51.01 19.03 Interest - 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 - 168.73 194.98 177.58 532.91 795.82 459.66 610.93 609.33 595.05 543.40 PBT - -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 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - -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 - -1,996.69 -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 PAT Margin - -191.32% -344.62% -52.27% -526.73% -87.18% -12.06% -21.27% -20.51% -25.01% -20.80% PAT Growth - - - - - - - - - - EPS - -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

Right to Left

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

Right to Left

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

Right to Left

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 143.15 111.61 177.52 144.85 99.06 100.67 92.94 98.71 107.05 122.46 Cash Conversion Cycle -108.19 -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:

Annual Reports:

News Update:

Tata Teleservices Maharashtra partners with Zoom Video Communications
29th Jul 2021, 11:27 AM

Tata Teleservices and Zoom will address the Unified Communications needs of Enterprise customers, especially SMEs across the Country
Read More
Tata Teleservices Maharashtra’s net loss narrows to Rs 288.29 crore in Q4
27th Apr 2021, 12:30 PM

Total income of the company increased by 2.36% at Rs 267.20 crore for Q4FY21
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.

Feedback