Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Tata Teleservices (Maharashtra) Ltd.

Telecommunication - Service Provider

Rating :

53/99

BSE: 532371 | NSE: TTML

Watchlist

NSE BSE

85.30

24-Apr-2024

Open
High
Low
Previous Close

85.55
87.10
83.90
84.90

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

8651946
7384.69
109.10
59.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,595.38
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,469.12
N/A
-0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.64
-2.83
1.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.83
19.85
0.15

PAT CAGR (%)

10 Years
5 Years
3 Years

7.41
11.39
-16.93

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.68
-0.68
-0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

62.90
58.82
74.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 296.03 281.90 5.01% 286.82 277.66 3.30% 285.51 266.48 7.14% 280.13 272.78 2.69%
Expenses 159.73 155.91 2.45% 161.30 158.78 1.59% 160.75 149.47 7.55% 149.51 152.43 -1.92%
EBITDA 136.30 125.99 8.18% 125.52 118.88 5.59% 124.76 117.01 6.62% 130.62 120.35 8.53%
EBIDTM 46.04% 44.69% 43.76% 42.81% 43.70% 43.91% 46.63% 44.12%
Other Income 5.02 5.61 -10.52% 3.78 4.57 -17.29% 4.08 3.62 12.71% 2.96 5.88 -49.66%
Interest 410.73 373.68 9.91% 403.22 373.21 8.04% 393.55 375.88 4.70% 378.78 367.76 3.00%
Depreciation 38.28 37.71 1.51% 36.31 37.73 -3.76% 36.47 39.85 -8.48% 31.87 39.09 -18.47%
PBT -307.69 -279.79 - -310.23 -292.76 - -301.18 -295.10 - -277.07 -280.62 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -307.69 -279.79 - -310.23 -292.76 - -301.18 -295.10 - -277.07 -280.62 -
PATM -103.94% -99.25% -108.16% -105.44% -105.49% -110.74% -98.91% -102.87%
EPS -1.57 -1.43 - -1.59 -1.50 - -1.54 -1.51 - -1.42 -1.44 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,148.49 1,106.17 1,093.80 1,043.66 1,077.74 1,277.20 1,868.51 2,702.91 2,972.09 2,892.73 2,731.18 Net Sales Growth 4.52% 1.13% 4.80% -3.16% -15.62% -31.65% -30.87% -9.06% 2.74% 5.92% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 2.31 8.27 32.40 45.56 18.02 Gross Profit 1,148.49 1,106.17 1,093.80 1,043.66 1,077.74 1,277.20 1,866.20 2,694.64 2,939.69 2,847.17 2,713.16 GP Margin 100.00% 100% 100% 100% 100% 100% 99.88% 99.69% 98.91% 98.43% 99.34% Total Expenditure 631.29 613.67 626.17 554.77 656.04 1,078.06 1,877.52 2,126.47 2,256.25 2,299.80 2,320.34 Power & Fuel Cost - 29.95 31.71 33.76 46.60 74.07 215.69 216.93 194.40 205.57 200.65 % Of Sales - 2.71% 2.90% 3.23% 4.32% 5.80% 11.54% 8.03% 6.54% 7.11% 7.35% Employee Cost - 61.90 55.04 49.37 59.12 64.79 103.00 125.90 119.90 158.53 172.67 % Of Sales - 5.60% 5.03% 4.73% 5.49% 5.07% 5.51% 4.66% 4.03% 5.48% 6.32% Manufacturing Exp. - 426.88 452.65 413.73 456.69 600.52 678.94 845.00 1,358.13 1,401.45 1,277.03 % Of Sales - 38.59% 41.38% 39.64% 42.37% 47.02% 36.34% 31.26% 45.70% 48.45% 46.76% General & Admin Exp. - 24.97 28.98 10.03 20.70 213.47 411.59 590.88 222.51 212.10 212.50 % Of Sales - 2.26% 2.65% 0.96% 1.92% 16.71% 22.03% 21.86% 7.49% 7.33% 7.78% Selling & Distn. Exp. - 62.99 49.04 45.38 58.22 52.28 49.68 87.44 118.47 126.36 120.45 % Of Sales - 5.69% 4.48% 4.35% 5.40% 4.09% 2.66% 3.24% 3.99% 4.37% 4.41% Miscellaneous Exp. - 6.98 8.75 2.50 14.71 72.93 416.31 252.05 210.44 150.23 120.45 % Of Sales - 0.63% 0.80% 0.24% 1.36% 5.71% 22.28% 9.33% 7.08% 5.19% 11.68% EBITDA 517.20 492.50 467.63 488.89 421.70 199.14 -9.01 576.44 715.84 592.93 410.84 EBITDA Margin 45.03% 44.52% 42.75% 46.84% 39.13% 15.59% -0.48% 21.33% 24.09% 20.50% 15.04% Other Income 15.84 16.76 16.92 24.10 34.52 533.47 210.57 104.10 69.11 53.53 203.46 Interest 1,586.28 1,501.55 1,539.34 1,561.14 1,545.07 1,553.74 1,568.97 1,282.37 683.63 650.78 565.05 Depreciation 142.93 147.16 160.21 168.73 194.98 177.58 532.91 795.82 459.66 610.93 609.33 PBT -1,196.17 -1,139.45 -1,215.00 -1,216.88 -1,283.83 -998.71 -1,900.32 -1,397.65 -358.34 -615.25 -560.08 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 -1,196.17 -1,144.72 -1,215.00 -1,996.69 -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34 -615.25 -560.08 PAT before Minority Interest -1,196.17 -1,144.72 -1,215.00 -1,996.69 -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34 -615.25 -560.08 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 -104.15% -103.48% -111.08% -191.32% -344.62% -52.27% -526.73% -87.18% -12.06% -21.27% -20.51% PAT Growth 0.00% - - - - - - - - - EPS -6.12 -5.86 -6.22 -10.21 -19.00 -3.42 -50.35 -12.05 -1.83 -3.15 -2.87

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -19,054.53 -18,832.48 -18,490.88 -17,479.16 -14,819.83 -15,159.15 -5,908.84 -3,986.19 -2,968.08 -2,352.83 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 -21,009.46 -20,787.41 -20,445.81 -19,434.09 -16,774.76 -17,114.08 -7,863.77 -5,941.12 -4,923.01 -4,307.76 Non-Current Liabilities 10,043.88 10,773.61 9,990.84 6,315.98 5,730.68 8,929.43 10,664.00 7,529.43 5,025.95 4,740.64 Secured Loans 1,464.21 1,996.09 1,994.22 444.40 739.92 0.00 2,723.17 3,641.71 4,909.85 4,713.79 Unsecured Loans 8,562.91 8,714.72 7,874.64 5,694.04 4,968.41 8,805.22 7,939.25 3,603.64 100.00 0.00 Long Term Provisions 1.22 0.46 2.75 4.57 1.86 124.21 1.58 3.26 4.33 4.22 Current Liabilities 10,221.39 9,423.40 10,009.34 12,877.39 13,619.75 9,609.88 7,150.77 5,918.64 3,986.07 3,278.58 Trade Payables 209.40 224.21 258.70 291.07 208.66 734.66 521.25 608.11 704.23 711.53 Other Current Liabilities 8,452.16 6,073.74 6,577.12 6,381.24 6,424.87 2,576.85 1,640.87 1,350.05 985.25 669.90 Short Term Borrowings 1,504.21 3,068.76 3,117.78 4,338.14 6,931.10 5,306.44 4,305.36 3,414.11 1,761.37 1,422.43 Short Term Provisions 55.62 56.69 55.74 1,866.94 55.12 991.93 683.29 546.37 535.22 474.72 Total Liabilities 1,210.74 1,364.53 1,509.30 1,714.21 4,530.60 3,380.16 11,905.93 9,461.88 6,043.94 5,666.39 Net Block 740.49 779.10 830.12 893.76 718.07 1,788.78 9,936.61 5,363.62 4,188.13 4,517.89 Gross Block 3,862.60 3,958.40 3,987.23 3,913.88 3,556.10 4,702.51 16,360.92 10,098.17 9,070.86 8,792.57 Accumulated Depreciation 3,122.11 3,179.30 3,157.11 3,020.12 2,838.03 2,913.73 6,424.31 4,705.10 4,882.73 4,274.68 Non Current Assets 939.27 986.26 1,021.31 1,118.59 1,012.76 2,438.81 10,653.59 8,414.55 5,557.08 5,187.69 Capital Work in Progress 34.35 28.16 29.30 39.18 26.31 27.75 26.87 2,245.82 46.40 37.62 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. 148.87 166.33 146.28 32.49 229.64 24.90 127.46 165.90 973.81 332.21 Other Non Current Assets 15.56 12.67 15.61 153.16 38.74 597.38 562.65 639.21 348.74 299.97 Current Assets 271.47 378.27 487.99 595.62 3,517.84 941.35 1,252.34 1,047.33 486.86 478.70 Current Investments 66.41 100.50 70.23 0.00 608.63 377.79 679.62 592.08 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.13 2.04 4.68 12.42 4.44 Sundry Debtors 109.69 121.24 78.22 121.72 89.32 202.06 226.91 290.88 199.95 257.68 Cash & Bank 14.26 17.02 43.29 84.53 171.13 39.16 37.03 66.99 49.49 21.65 Other Current Assets 81.11 18.87 19.84 93.89 2,648.76 322.21 306.74 92.70 225.00 194.93 Short Term Loans & Adv. 53.19 120.64 276.41 295.48 152.70 216.13 286.19 67.43 84.89 116.59 Net Current Assets -9,949.92 -9,045.13 -9,521.35 -12,281.77 -10,101.91 -8,668.53 -5,898.43 -4,871.31 -3,499.21 -2,799.88 Total Assets 1,210.74 1,364.53 1,509.30 1,714.21 4,530.60 3,380.16 11,905.93 9,461.88 6,043.94 5,666.39

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 558.08 530.08 567.22 -359.72 -733.89 603.44 729.90 765.98 635.91 708.76 PBT -1,144.72 -1,215.00 -1,996.69 -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34 -615.25 -560.08 Adjustment 1,636.41 1,693.54 2,497.92 3,478.36 937.70 10,203.28 3,094.30 1,247.38 1,298.98 1,244.24 Changes in Working Capital 49.80 39.40 27.62 -99.60 -1,002.65 201.35 -27.88 -166.77 0.22 58.52 Cash after chg. in Working capital 541.49 517.94 528.85 -335.35 -732.55 562.64 709.95 722.27 683.95 742.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 16.59 12.14 38.37 -24.37 -1.34 40.80 19.95 43.71 -48.04 -33.92 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 -66.20 -129.52 -176.52 510.12 -101.49 258.74 -2,197.82 -1,182.58 -785.00 -265.87 Net Fixed Assets 89.61 29.97 -63.47 -370.65 1,147.85 11,657.53 -4,043.80 -3,226.73 -287.07 -65.64 Net Investments 34.09 -30.27 -70.23 608.63 -230.84 301.83 -87.54 -592.08 0.00 50.35 Others -189.90 -129.22 -42.82 272.14 -1,018.50 -11,700.62 1,933.52 2,636.23 -497.93 -250.58 Cash from Financing Activity -494.37 -426.87 -432.22 -237.00 967.35 -860.03 1,041.04 434.11 176.93 -509.56 Net Cash Inflow / Outflow -2.49 -26.31 -41.52 -86.60 131.97 2.15 -426.88 17.51 27.84 -66.67 Opening Cash & Equivalents 16.70 43.01 84.53 171.13 39.16 36.92 65.23 49.48 21.64 88.31 Closing Cash & Equivalent 14.21 16.70 43.01 84.53 171.13 39.07 -361.65 66.99 49.48 21.64

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -97.47 -96.33 -94.59 -89.41 -75.81 -77.54 -30.23 -20.39 -15.18 -12.04 ROA -88.90% -84.56% -123.88% -118.95% -16.88% -128.77% -22.06% -4.62% -10.51% -9.51% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 43.46% 35.84% -542.57% -457.80% 57.41% -141.75% -11.95% 5.37% 0.83% 0.12% Fixed Asset Turnover 0.28 0.28 0.26 0.29 0.31 0.18 0.20 0.31 0.32 0.31 Receivable days 38.10 33.28 34.96 35.74 41.64 41.90 34.96 30.14 28.87 36.71 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.21 0.45 1.05 1.06 0.51 Payable days 0.00 0.00 0.00 111.61 177.52 144.85 99.06 100.67 92.94 98.71 Cash Conversion Cycle 38.10 33.28 34.96 -75.87 -135.88 -102.74 -63.65 -69.48 -63.00 -61.49 Total Debt/Equity -1.04 -1.05 -1.05 -0.96 -1.12 -1.09 -2.74 -2.92 -2.50 -2.77 Interest Cover 0.24 0.21 -0.28 -1.40 0.57 -5.27 -0.84 0.48 0.05 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

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News Update:

Tata Teleservice(Mah - Quarterly Results
6th Feb 2024, 12:49 PM

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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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