Tata Teleservices (Maharashtra), 532371, TTML Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,598.15
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,284.97
N/A
-1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.42
-10.16
0.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.39
-
2.09

PAT CAGR (%)

10 Years
5 Years
3 Years

6.31
-34.19
-31.10

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.61
-0.61
-0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

52.75
72.87
56.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 277.66 268.77 3.31% 266.48 268.03 -0.58% 272.78 265.29 2.82% 284.22 278.41 2.09%
Expenses 158.78 155.02 2.43% 149.47 151.11 -1.09% 152.43 140.94 8.15% 167.61 149.68 11.98%
EBITDA 118.88 113.75 4.51% 117.01 116.92 0.08% 120.35 124.35 -3.22% 116.61 128.73 -9.42%
EBIDTM 42.81% 42.32% 43.91% 43.62% 44.12% 46.87% 41.03% 46.24%
Other Income 4.57 3.33 37.24% 3.62 2.62 38.17% 5.88 6.10 -3.61% 5.09 2.99 70.23%
Interest 373.21 388.68 -3.98% 375.88 398.31 -5.63% 367.76 377.94 -2.69% 384.59 387.48 -0.75%
Depreciation 37.73 42.03 -10.23% 39.85 39.68 0.43% 39.09 40.80 -4.19% 39.41 42.19 -6.59%
PBT -292.76 -313.63 - -295.10 -318.45 - -280.62 -288.29 - -302.30 -297.95 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -292.76 -313.63 - -295.10 -318.45 - -280.62 -288.29 - -302.30 -297.95 -
PATM -105.44% -116.69% -110.74% -118.81% -102.87% -108.67% -106.36% -107.02%
EPS -1.50 -1.60 - -1.51 -1.63 - -1.44 -1.47 - -1.55 -1.52 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,101.14 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 2,634.54 Net Sales Growth 1.91% 4.80% -3.16% -15.62% -31.65% -30.87% -9.06% 2.74% 5.92% 3.67% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 2.31 8.27 32.40 45.56 18.02 12.07 Gross Profit 1,101.14 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 2,622.47 GP Margin 100.00% 100% 100% 100% 100% 99.88% 99.69% 98.91% 98.43% 99.34% 99.54% Total Expenditure 628.29 626.17 554.77 656.04 1,078.06 1,877.52 2,126.47 2,256.25 2,299.80 2,320.34 2,184.92 Power & Fuel Cost - 31.71 33.76 46.60 74.07 215.69 216.93 194.40 205.57 200.65 189.84 % Of Sales - 2.90% 3.23% 4.32% 5.80% 11.54% 8.03% 6.54% 7.11% 7.35% 7.21% Employee Cost - 55.04 49.37 59.12 64.79 103.00 125.90 119.90 158.53 172.67 159.81 % Of Sales - 5.03% 4.73% 5.49% 5.07% 5.51% 4.66% 4.03% 5.48% 6.32% 6.07% Manufacturing Exp. - 451.85 413.73 456.69 600.52 678.94 845.00 1,358.13 1,401.45 1,277.03 1,159.55 % Of Sales - 41.31% 39.64% 42.37% 47.02% 36.34% 31.26% 45.70% 48.45% 46.76% 44.01% General & Admin Exp. - 28.98 10.03 20.70 213.47 411.59 590.88 222.51 212.10 212.50 296.07 % Of Sales - 2.65% 0.96% 1.92% 16.71% 22.03% 21.86% 7.49% 7.33% 7.78% 11.24% Selling & Distn. Exp. - 50.59 45.38 58.22 52.28 49.68 87.44 118.47 126.36 120.45 163.31 % Of Sales - 4.63% 4.35% 5.40% 4.09% 2.66% 3.24% 3.99% 4.37% 4.41% 6.20% Miscellaneous Exp. - 8.00 2.50 14.71 72.93 416.31 252.05 210.44 150.23 319.02 163.31 % Of Sales - 0.73% 0.24% 1.36% 5.71% 22.28% 9.33% 7.08% 5.19% 11.68% 7.75% EBITDA 472.85 467.63 488.89 421.70 199.14 -9.01 576.44 715.84 592.93 410.84 449.62 EBITDA Margin 42.94% 42.75% 46.84% 39.13% 15.59% -0.48% 21.33% 24.09% 20.50% 15.04% 17.07% Other Income 19.16 16.92 24.10 34.52 533.47 210.57 104.10 69.11 53.53 203.46 51.01 Interest 1,501.44 1,539.34 1,561.14 1,545.07 1,553.74 1,568.97 1,282.37 683.63 650.78 565.05 564.35 Depreciation 156.08 160.21 168.73 194.98 177.58 532.91 795.82 459.66 610.93 609.33 595.05 PBT -1,170.78 -1,215.00 -1,216.88 -1,283.83 -998.71 -1,900.32 -1,397.65 -358.34 -615.25 -560.08 -658.77 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 -1,170.78 -1,215.00 -1,996.69 -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34 -615.25 -560.08 -658.77 PAT before Minority Interest -1,170.78 -1,215.00 -1,996.69 -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34 -615.25 -560.08 -658.77 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 -106.32% -111.08% -191.32% -344.62% -52.27% -526.73% -87.18% -12.06% -21.27% -20.51% -25.01% PAT Growth 0.00% - - - - - - - - - EPS -5.99 -6.22 -10.21 -19.00 -3.42 -50.35 -12.05 -1.83 -3.15 -2.87 -3.37

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -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 -1,792.75 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 1,897.20 Total Reserves -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 -3,689.95 Non-Current Liabilities 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 4,969.01 Secured Loans 1,996.09 1,994.22 444.40 739.92 0.00 2,723.17 3,641.71 4,909.85 4,713.79 4,897.00 Unsecured Loans 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 0.00 Long Term Provisions 0.46 2.75 4.57 1.86 124.21 1.58 3.26 4.33 4.22 5.15 Current Liabilities 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 2,935.25 Trade Payables 224.21 258.70 291.07 208.66 734.66 521.25 608.11 704.23 711.53 692.48 Other Current Liabilities 6,036.21 6,577.12 6,381.24 6,424.87 2,576.85 1,640.87 1,350.05 985.25 669.90 759.82 Short Term Borrowings 3,106.29 3,117.78 4,338.14 6,931.10 5,306.44 4,305.36 3,414.11 1,761.37 1,422.43 1,071.91 Short Term Provisions 56.69 55.74 1,866.94 55.12 991.93 683.29 546.37 535.22 474.72 411.04 Total Liabilities 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 6,111.51 Net Block 779.10 830.12 893.76 718.07 1,788.78 9,936.61 5,363.62 4,188.13 4,517.89 4,789.73 Gross Block 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 8,737.83 Accumulated Depreciation 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 3,948.10 Non Current Assets 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 5,321.47 Capital Work in Progress 28.16 29.30 39.18 26.31 27.75 26.87 2,245.82 46.40 37.62 26.72 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. 166.33 146.28 32.49 229.64 24.90 127.46 165.90 973.81 332.21 300.17 Other Non Current Assets 12.67 15.61 153.16 38.74 597.38 562.65 639.21 348.74 299.97 204.85 Current Assets 378.27 487.99 595.62 3,517.84 941.35 1,252.34 1,047.33 486.86 478.70 790.04 Current Investments 100.50 70.23 0.00 608.63 377.79 679.62 592.08 0.00 0.00 50.35 Inventories 0.00 0.00 0.00 0.00 0.13 2.04 4.68 12.42 4.44 3.19 Sundry Debtors 52.40 78.22 121.72 89.32 202.06 226.91 290.88 199.95 257.68 291.68 Cash & Bank 17.02 43.29 84.53 171.13 39.16 37.03 66.99 49.49 21.65 86.46 Other Current Assets 208.35 19.84 93.89 2,496.06 322.21 306.74 92.70 225.00 194.93 358.36 Short Term Loans & Adv. 189.48 276.41 295.48 152.70 216.13 286.19 67.43 84.89 116.59 243.73 Net Current Assets -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 -2,145.21 Total Assets 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 6,111.51

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 532.40 567.22 -359.72 -733.89 603.44 729.90 765.98 635.91 708.76 298.80 PBT -1,215.00 -1,996.69 -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34 -615.25 -560.08 -658.77 Adjustment 1,695.86 2,497.92 3,478.36 937.70 10,203.28 3,094.30 1,247.38 1,298.98 1,244.24 1,273.48 Changes in Working Capital 39.40 27.62 -99.60 -1,002.65 201.35 -27.88 -166.77 0.22 58.52 -287.16 Cash after chg. in Working capital 520.26 528.85 -335.35 -732.55 562.64 709.95 722.27 683.95 742.68 327.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.14 38.37 -24.37 -1.34 40.80 19.95 43.71 -48.04 -33.92 -28.75 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 -131.84 -176.52 510.12 -101.49 258.74 -2,197.82 -1,182.58 -785.00 -265.87 -506.05 Net Fixed Assets 29.97 -63.47 -370.65 1,147.85 11,657.53 -4,043.80 -3,226.73 -287.07 -65.64 -355.72 Net Investments -30.27 -70.23 608.63 -230.84 301.83 -87.54 -592.08 0.00 50.35 -50.35 Others -131.54 -42.82 272.14 -1,018.50 -11,700.62 1,933.52 2,636.23 -497.93 -250.58 -99.98 Cash from Financing Activity -426.87 -432.22 -237.00 967.35 -860.03 1,041.04 434.11 176.93 -509.56 158.03 Net Cash Inflow / Outflow -26.31 -41.52 -86.60 131.97 2.15 -426.88 17.51 27.84 -66.67 -49.22 Opening Cash & Equivalents 43.01 84.53 171.13 39.16 36.92 65.23 49.48 21.64 88.31 137.53 Closing Cash & Equivalent 16.70 43.01 84.53 171.13 39.07 -361.65 66.99 49.48 21.64 88.31

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -96.33 -94.59 -89.41 -75.81 -77.54 -30.23 -20.39 -15.18 -12.04 -9.45 ROA -84.56% -123.88% -118.95% -16.88% -128.77% -22.06% -4.62% -10.51% -9.51% -10.79% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 35.84% -542.57% -457.80% 57.41% -141.75% -11.95% 5.37% 0.83% 0.12% -2.15% Fixed Asset Turnover 0.28 0.26 0.29 0.31 0.18 0.20 0.31 0.32 0.31 0.31 Receivable days 21.79 34.96 35.74 41.64 41.90 34.96 30.14 28.87 36.71 41.32 Inventory Days 0.00 0.00 0.00 0.00 0.21 0.45 1.05 1.06 0.51 0.48 Payable days 0.00 0.00 111.61 177.52 144.85 99.06 100.67 92.94 98.71 107.05 Cash Conversion Cycle 21.79 34.96 -75.87 -135.88 -102.74 -63.65 -69.48 -63.00 -61.49 -65.25 Total Debt/Equity -1.05 -1.05 -0.96 -1.12 -1.09 -2.74 -2.92 -2.50 -2.77 -3.48 Interest Cover 0.21 -0.28 -1.40 0.57 -5.27 -0.84 0.48 0.05 0.01 -0.17

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:

llp

Annual Reports:

News Update:

Tata Tele Business Services to provide WhatsApp Business Platform through Smartflo suite
23rd Nov 2022, 12:05 PM

This is an advanced move in the digital era to offer an enhanced business communication experience
Read More
Tata Tele Business Services wins prestigious awards at 8th Edition of National Awards
12th Sep 2022, 12:39 PM

TTBS has always endeavoured to collaborate with businesses as technology enablers, providing smart solutions that enable businesses to be resilient, increase productivity and deliver better customer experience
Read More

Tata Teleservices (Maharashtra) Ltd.

Telecommunication - Service Provider

BSE: 532371 | NSE: TTML

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Tata Teleservices (Maharashtra) Ltd.

Telecommunication - Service Provider

BSE: 532371 | NSE: TTML

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: