Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Tata Communications Ltd.

Telecommunication - Service Provider

Rating :
N/A

BSE: 500483 | NSE: TATACOMM

NSE BSE
1586.90
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1611.30
  •  1621.50
  •  1578.20
  •  1605.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  173485
  •  2763.65
  •  2175.00
  •  1439.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 41,359.20
  • 37.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 52,111.15
  • 1.15%
  • 20.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.86%
  • 1.03%
  • 7.69%
  • FII
  • DII
  • Others
  • 17.8%
  • 13.16%
  • 1.46%

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
  • 21.94
  • 30.97
  • 31.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 163.10
  • 198.09
  • 30.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.91
  • 10.55
  • 11.24

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
5,798.07
5,587.78
3.76%
5,767.35
4,872.50
18.37%
5,633.37
4,771.36
18.07%
5,691.70
4,568.66
24.58%
Expenses
4,617.12
4,434.68
4.11%
4,650.33
3,857.05
20.57%
4,509.16
3,747.32
20.33%
4,635.40
3,534.44
31.15%
EBITDA
1,180.95
1,153.10
2.42%
1,117.02
1,015.45
10.00%
1,124.21
1,024.04
9.78%
1,056.30
1,034.22
2.13%
EBIDTM
20.37%
20.64%
19.37%
20.84%
19.96%
21.46%
18.56%
22.64%
Other Income
28.73
7.00
310.43%
14.12
25.36
-44.32%
26.34
188.63
-86.04%
57.00
61.79
-7.75%
Interest
186.89
184.46
1.32%
192.56
137.42
40.13%
172.20
131.03
31.42%
188.15
132.11
42.42%
Depreciation
637.14
603.01
5.66%
660.58
605.12
9.17%
647.37
579.74
11.67%
665.84
618.50
7.65%
PBT
370.72
187.11
98.13%
320.90
298.27
7.59%
416.69
503.87
-17.30%
207.20
345.40
-40.01%
Tax
126.19
113.47
11.21%
97.62
77.88
25.35%
86.79
130.63
-33.56%
-108.48
28.05
-
PAT
244.53
73.64
232.06%
223.28
220.39
1.31%
329.90
373.24
-11.61%
315.68
317.35
-0.53%
PATM
4.22%
1.32%
3.87%
4.52%
5.86%
7.82%
5.55%
6.95%
EPS
8.28
1.57
427.39%
7.97
7.74
2.97%
11.68
13.39
-12.77%
11.27
11.44
-1.49%

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
22,890.49
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
15.61%
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
22,890.49
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
18,412.01
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
4,478.48
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
19.56%
20.17%
23.97%
25.21%
24.57%
19.12%
16.42%
13.99%
13.55%
10.41%
14.87%
Other Income
126.19
284.05
405.77
342.65
215.65
95.75
92.39
324.88
2,922.31
748.96
429.41
Interest
739.80
644.15
432.46
360.25
420.20
470.74
396.55
344.45
367.19
409.06
750.79
Depreciation
2,610.93
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
1,315.51
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
202.12
213.50
296.62
522.13
354.89
226.67
273.32
354.92
783.34
252.10
370.46
Tax Rate
15.36%
18.36%
14.37%
26.11%
22.06%
162.30%
79.64%
778.16%
38.90%
96.02%
99.21%
PAT
1,113.39
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
1,112.80
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
-0.59
-1.24
-4.91
-2.91
-0.89
-1.13
-1.94
-2.99
-2.59
-1.78
-1.80
PAT Margin
4.86%
4.52%
9.88%
8.82%
7.33%
-0.52%
0.41%
-1.86%
6.97%
0.05%
0.01%
PAT Growth
13.08%
-46.18%
19.46%
17.73%
-
-
-
-
14,045.05%
654.78%
 
EPS
39.07
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 reports five-fold jump in Q3 consolidated net profit
    22nd Jan 2025, 16:28 PM

    Total income of the company increased by 4.15% at Rs 5826.80 crore for Q3FY25

    Read More
  • Tata Communications - Quarterly Results
    22nd Jan 2025, 14:16 PM

    Read More
  • Tata Communications, JLR strengthen partnership to deliver smarter, data-driven connected cars
    14th Jan 2025, 12:41 PM

    The latest collaboration is an extension of their existing partnership to future-proof the carmaker’s digital transformation

    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.