Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Telecommunication - Service Provider

Rating :
67/99

BSE: 532371 | NSE: TTML

52.95
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  52.00
  •  52.95
  •  51.55
  •  50.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2244743
  •  1180.62
  •  58.40
  •  5.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,282.92
  • 122.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,641.62
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.36%
  • 0.79%
  • 23.13%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 1.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.53
  • 13.40
  • 8.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.25
  • 5.20
  • 5.42

Quarterly Results

N/A

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:


  • Tata Tele Business Services launches ‘Smart Internet’ for businesses
    20th Oct 2021, 14:24 PM

    Digitally driven businesses that continue to modernize their operations require network manageability and visibility

    Read More
  • TTML reports net loss of Rs 318 crore in Q1
    10th Aug 2021, 14:23 PM

    Total income of the company increased by 9.02% at Rs 270.18 crore in Q1FY22

    Read More
  • 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

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.