Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Tata Communications Ltd.

Telecommunication - Service Provider

Rating :
N/A

BSE: 500483 | NSE: TATACOMM

NSE BSE
1710.45
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1768.00
  •  1785.40
  •  1704.20
  •  1768.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  302890
  •  5253.59
  •  2175.00
  •  1585.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 48,813.38
  • 52.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 59,565.32
  • 0.98%
  • 27.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.86%
  • 1.06%
  • 7.59%
  • FII
  • DII
  • Others
  • 18.06%
  • 13.02%
  • 1.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 4.20
  • 7.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.63
  • 5.32
  • 0.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 95.72
  • 25.06
  • -13.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.84
  • 30.47
  • 28.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 161.32
  • 257.15
  • 31.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.85
  • 10.34
  • 11.16

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
33.98
45.54
69.87
88.7
P/E Ratio
51.88
38.71
25.23
19.88
Revenue
20969
23573
25868
28311
EBITDA
4230
4763
5682
6499
Net Income
968
1246
1924
2560
ROA
4.3
6.2
8.7
10.7
P/Bk Ratio
28.13
19.34
12.55
8.64
ROE
58.6
58.44
59.28
51.53
FCFF
599.66
1558.25
2541.48
3007.31
FCFF Yield
0.99
2.57
4.2
4.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
5,767.35
4,872.50
18.37%
5,633.37
4,771.36
18.07%
5,691.70
4,568.66
24.58%
5,633.26
4,528.34
24.40%
Expenses
4,650.33
3,857.05
20.57%
4,509.16
3,747.32
20.33%
4,635.40
3,534.44
31.15%
4,498.95
3,450.98
30.37%
EBITDA
1,117.02
1,015.45
10.00%
1,124.21
1,024.04
9.78%
1,056.30
1,034.22
2.13%
1,134.31
1,077.36
5.29%
EBIDTM
19.37%
20.84%
19.96%
21.46%
18.56%
22.64%
20.14%
23.79%
Other Income
14.12
25.36
-44.32%
26.34
188.63
-86.04%
57.00
61.79
-7.75%
11.48
30.75
-62.67%
Interest
192.56
137.42
40.13%
172.20
131.03
31.42%
188.15
132.11
42.42%
187.55
122.67
52.89%
Depreciation
660.58
605.12
9.17%
647.37
579.74
11.67%
665.84
618.50
7.65%
618.97
554.82
11.56%
PBT
320.90
298.27
7.59%
416.69
503.87
-17.30%
207.20
345.40
-40.01%
153.75
430.62
-64.30%
Tax
97.62
77.88
25.35%
86.79
130.63
-33.56%
-108.48
28.05
-
113.47
43.58
160.37%
PAT
223.28
220.39
1.31%
329.90
373.24
-11.61%
315.68
317.35
-0.53%
40.28
387.04
-89.59%
PATM
3.87%
4.52%
5.86%
7.82%
5.55%
6.95%
0.72%
8.55%
EPS
7.97
7.74
2.97%
11.68
13.39
-12.77%
11.27
11.44
-1.49%
1.57
13.82
-88.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
22,725.68
20,968.82
17,838.26
16,724.73
17,100.10
17,067.99
16,524.95
16,771.69
17,619.73
18,148.58
19,913.34
Net Sales Growth
21.26%
17.55%
6.66%
-2.20%
0.19%
3.29%
-1.47%
-4.81%
-2.91%
-8.86%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
22,725.68
20,968.82
17,838.26
16,724.73
17,100.10
17,067.99
16,524.95
16,771.69
17,619.73
18,148.58
19,913.34
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
18,293.84
16,740.30
13,562.65
12,508.57
12,898.41
13,805.11
13,812.23
14,424.69
15,232.03
16,258.84
16,952.24
Power & Fuel Cost
-
355.84
316.58
273.02
269.11
293.00
283.86
253.75
271.00
252.04
433.67
% Of Sales
-
1.70%
1.77%
1.63%
1.57%
1.72%
1.72%
1.51%
1.54%
1.39%
2.18%
Employee Cost
-
4,452.95
3,597.46
3,040.34
3,049.09
3,039.14
2,959.66
2,977.52
2,839.41
2,739.56
2,809.35
% Of Sales
-
21.24%
20.17%
18.18%
17.83%
17.81%
17.91%
17.75%
16.11%
15.10%
14.11%
Manufacturing Exp.
-
10,148.69
8,219.33
7,951.89
8,222.19
8,670.36
8,489.00
9,205.52
10,125.85
10,738.80
11,595.11
% Of Sales
-
48.40%
46.08%
47.55%
48.08%
50.80%
51.37%
54.89%
57.47%
59.17%
58.23%
General & Admin Exp.
-
1,445.21
1,172.57
1,056.52
1,085.16
1,454.69
1,676.09
1,535.63
1,643.25
1,681.13
1,694.18
% Of Sales
-
6.89%
6.57%
6.32%
6.35%
8.52%
10.14%
9.16%
9.33%
9.26%
8.51%
Selling & Distn. Exp.
-
210.76
189.60
148.88
133.94
237.30
257.63
273.36
273.17
239.41
304.39
% Of Sales
-
1.01%
1.06%
0.89%
0.78%
1.39%
1.56%
1.63%
1.55%
1.32%
1.53%
Miscellaneous Exp.
-
126.85
67.11
37.92
138.92
110.62
145.99
178.91
79.35
607.90
304.39
% Of Sales
-
0.60%
0.38%
0.23%
0.81%
0.65%
0.88%
1.07%
0.45%
3.35%
0.58%
EBITDA
4,431.84
4,228.52
4,275.61
4,216.16
4,201.69
3,262.88
2,712.72
2,347.00
2,387.70
1,889.74
2,961.10
EBITDA Margin
19.50%
20.17%
23.97%
25.21%
24.57%
19.12%
16.42%
13.99%
13.55%
10.41%
14.87%
Other Income
108.94
284.05
405.77
342.65
215.65
95.75
92.39
324.88
2,922.31
748.96
429.41
Interest
740.46
644.15
432.46
360.25
420.20
470.74
396.55
344.45
367.19
409.06
750.79
Depreciation
2,592.76
2,469.67
2,261.81
2,204.54
2,313.87
2,357.72
2,067.60
1,906.30
1,865.77
1,864.29
2,161.09
PBT
1,098.54
1,398.75
1,987.11
1,994.02
1,683.27
530.17
340.96
421.13
3,077.05
365.35
478.63
Tax
189.40
213.50
296.62
522.13
354.89
226.67
273.32
354.92
783.34
252.10
370.46
Tax Rate
17.24%
18.36%
14.37%
26.11%
22.06%
162.30%
79.64%
778.16%
38.90%
96.02%
99.21%
PAT
909.14
948.35
1,761.93
1,474.94
1,252.77
-88.14
67.94
-312.30
1,227.79
8.68
1.15
PAT before Minority Interest
908.43
949.59
1,766.84
1,477.85
1,253.66
-87.01
69.88
-309.31
1,230.38
10.46
2.95
Minority Interest
-0.71
-1.24
-4.91
-2.91
-0.89
-1.13
-1.94
-2.99
-2.59
-1.78
-1.80
PAT Margin
4.00%
4.52%
9.88%
8.82%
7.33%
-0.52%
0.41%
-1.86%
6.97%
0.05%
0.01%
PAT Growth
-29.96%
-46.18%
19.46%
17.73%
-
-
-
-
14,045.05%
654.78%
 
EPS
31.90
33.28
61.82
51.75
43.96
-3.09
2.38
-10.96
43.08
0.30
0.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,786.42
1,518.26
927.59
115.46
-1,278.36
-181.81
499.32
1,591.90
-363.36
321.47
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
Total Reserves
1,496.79
1,233.26
642.59
-169.54
-1,563.36
-466.81
214.32
1,306.90
-648.36
36.47
Non-Current Liabilities
8,383.38
8,862.91
10,063.97
13,112.98
11,784.79
10,586.01
9,768.30
11,030.81
14,661.32
16,898.59
Secured Loans
0.00
0.00
524.51
524.07
0.00
0.00
5.00
5.00
1,649.40
2,297.09
Unsecured Loans
4,745.73
5,008.58
5,466.41
8,362.32
6,797.78
6,794.41
5,893.31
6,806.29
8,276.90
5,309.69
Long Term Provisions
749.68
687.56
645.36
547.52
602.23
506.43
486.77
483.95
498.90
5,228.11
Current Liabilities
13,670.62
9,785.91
8,426.13
7,766.57
11,370.43
9,452.51
9,237.43
8,392.17
10,685.45
12,810.97
Trade Payables
3,656.23
3,277.21
3,006.46
3,239.47
3,844.99
3,688.52
3,471.57
3,581.38
3,576.38
3,669.69
Other Current Liabilities
5,541.88
5,479.70
4,221.14
2,980.97
4,822.27
3,094.97
3,344.35
2,903.38
4,398.26
5,632.94
Short Term Borrowings
3,152.14
255.09
590.65
914.75
2,288.46
2,370.59
1,778.89
1,564.91
2,272.59
1,724.56
Short Term Provisions
1,320.37
773.91
607.88
631.38
414.71
298.43
642.62
342.50
438.22
1,783.78
Total Liabilities
23,844.30
20,197.42
19,446.18
21,023.18
21,881.61
19,862.47
19,509.53
21,033.25
24,990.31
30,036.90
Net Block
13,081.70
10,102.57
10,539.88
11,403.40
12,670.44
11,016.30
10,584.34
10,713.84
14,443.81
14,703.82
Gross Block
38,771.49
35,595.74
35,294.41
35,448.51
35,510.48
30,996.96
28,395.78
26,840.11
31,161.55
30,345.68
Accumulated Depreciation
25,689.79
25,493.17
24,754.53
24,045.11
22,840.04
19,980.66
17,811.44
16,126.27
16,717.74
15,641.86
Non Current Assets
17,845.40
14,386.46
14,580.92
15,186.04
15,939.50
14,555.52
14,517.37
15,847.46
18,363.05
23,183.40
Capital Work in Progress
1,327.03
1,148.06
852.46
492.92
348.86
361.34
520.31
750.92
799.82
638.34
Non Current Investment
1,458.94
1,190.99
1,132.43
1,067.14
999.06
1,168.38
1,275.71
1,849.33
976.83
879.03
Long Term Loans & Adv.
1,358.05
1,416.73
1,500.82
2,028.04
1,730.91
1,682.34
1,805.08
2,203.48
1,833.36
6,586.74
Other Non Current Assets
233.97
131.10
159.01
194.54
190.23
327.16
331.93
329.89
309.23
375.47
Current Assets
5,888.39
5,554.64
4,717.50
5,837.14
5,942.11
5,306.95
4,992.16
5,185.79
6,627.26
6,853.50
Current Investments
149.28
759.56
432.80
1,282.43
661.78
595.98
186.68
799.30
860.39
888.47
Inventories
83.54
160.00
37.88
34.44
72.97
76.58
26.99
19.20
25.42
26.40
Sundry Debtors
3,758.36
2,734.99
2,582.13
2,607.68
3,228.87
2,968.45
2,953.47
2,590.04
3,018.86
2,487.00
Cash & Bank
842.45
1,062.57
743.39
927.10
909.13
852.08
1,295.58
1,079.29
1,976.27
1,621.15
Other Current Assets
1,054.76
419.30
385.41
833.80
1,069.36
813.86
529.44
697.96
746.32
1,830.48
Short Term Loans & Adv.
451.10
418.22
535.89
151.69
240.30
178.22
176.74
457.46
84.48
1,239.23
Net Current Assets
-7,782.23
-4,231.27
-3,708.63
-1,929.43
-5,428.32
-4,145.56
-4,245.27
-3,206.38
-4,058.19
-5,957.47
Total Assets
23,733.79
19,941.10
19,298.42
21,023.18
21,881.61
19,862.47
19,509.53
21,033.25
24,990.31
30,036.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3,182.00
4,384.35
4,203.82
3,179.83
2,524.76
1,844.33
1,712.81
2,393.50
2,362.69
3,028.34
PBT
1,163.09
2,063.46
1,999.98
1,608.55
139.66
343.20
45.61
2,013.46
10.46
373.41
Adjustment
3,339.06
2,579.82
2,520.31
2,620.31
2,915.65
2,543.21
2,525.19
1,143.19
3,219.19
2,900.85
Changes in Working Capital
-1,100.41
-55.15
-405.16
-552.61
-251.29
-474.77
-593.18
-22.73
-443.17
-133.94
Cash after chg. in Working capital
3,401.74
4,588.13
4,115.13
3,676.25
2,804.02
2,411.64
1,977.62
3,133.92
2,786.48
3,140.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-219.74
-203.78
88.69
-496.42
-279.26
-567.31
-264.81
-740.42
-423.79
-111.98
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
-2,643.97
-1,841.63
-894.97
-2,004.60
-1,529.78
-2,288.04
-503.67
943.23
-2,310.69
-1,901.85
Net Fixed Assets
-152.33
788.18
-687.98
-627.14
-1,694.49
-1,105.53
-730.16
-818.34
-306.83
-610.89
Net Investments
-1,666.30
-140.26
575.62
-716.78
46.37
275.50
1,152.20
-922.04
-563.19
-1,121.35
Others
-825.34
-2,489.55
-782.61
-660.68
118.34
-1,458.01
-925.71
2,683.61
-1,440.67
-169.61
Cash from Financing Activity
-812.95
-2,240.80
-3,431.23
-1,204.77
-942.33
-27.70
-959.11
-3,275.72
-8.58
-1,388.30
Net Cash Inflow / Outflow
-274.92
301.92
-122.38
-29.54
52.65
-471.41
250.03
61.01
43.42
-261.81
Opening Cash & Equivalents
1,004.48
696.86
817.85
850.00
789.06
1,256.38
1,002.76
945.11
904.36
1,166.56
Closing Cash & Equivalent
732.05
1,004.48
696.86
817.85
850.00
789.06
1,256.38
1,002.76
945.11
898.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
62.52
53.27
32.55
4.05
-44.85
-6.38
17.52
55.86
-12.75
11.28
ROA
4.31%
8.91%
7.30%
5.84%
-0.42%
0.35%
-1.53%
5.35%
0.04%
0.01%
ROE
57.55%
144.48%
283.37%
0.00%
0.00%
44.02%
-29.58%
200.30%
0.00%
0.53%
ROCE
17.25%
27.92%
24.98%
20.79%
6.36%
7.71%
3.86%
19.30%
4.93%
8.06%
Fixed Asset Turnover
0.56
0.50
0.48
0.48
0.51
0.56
0.61
0.61
0.59
0.68
Receivable days
56.51
54.40
56.63
62.29
66.27
65.40
60.32
58.10
55.37
47.85
Inventory Days
2.12
2.02
0.79
1.15
1.60
1.14
0.50
0.46
0.52
0.71
Payable days
0.00
0.00
0.00
0.00
94.07
92.83
87.96
84.86
83.42
81.21
Cash Conversion Cycle
58.63
56.42
57.42
63.44
-26.20
-26.29
-27.14
-26.30
-27.53
-32.65
Total Debt/Equity
5.68
4.96
8.51
86.25
-8.39
-54.64
17.88
5.79
-39.16
40.67
Interest Cover
2.81
5.77
6.55
4.83
1.30
1.87
1.13
6.48
1.64
1.50

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Tata Communications makes transformative upgrade to AI cloud infrastructure in India
    24th Oct 2024, 12:59 PM

    The company will integrate cutting-edge NVIDIA software solutions such as NVIDIA NIM microservices, and the NVIDIA Omniverse and NVIDIA Isaac platforms, into its AI Cloud offerings

    Read More
  • Tata Communications reports marginal rise in Q2 consolidated net profit
    17th Oct 2024, 17:45 PM

    Consolidated total income of the company increased by 18.04% at Rs 5,781.47 crore for Q2FY25

    Read More
  • Tata Communications - Quarterly Results
    17th Oct 2024, 14:43 PM

    Read More
  • Tata Communications raises Rs 250 crore through Commercial Paper
    19th Sep 2024, 17:42 PM

    The commercial Paper has issued at 7.33% p.a. discount rate

    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.