Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Tata Teleservices (Maharashtra) Ltd.

Telecommunication - Service Provider

Rating :

N/A

BSE: 532371 | NSE: TTML

Watchlist

NSE BSE

76.90

23-Dec-2024

Open
High
Low
Previous Close

78.69
80.80
75.75
77.85

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

5820824
4479.96
111.40
65.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,035.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,741.85
N/A
-0.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.49
2.03
2.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.16
4.58
2.44

PAT CAGR (%)

10 Years
5 Years
3 Years

7.16
-19.85
0.37

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.70
-0.70
-0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

66.89
61.76
75.95

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -6.28
P/E Ratio
Revenue 1192
EBITDA 527
Net Income -1228
ROA -97.6
P/Bk Ratio
ROE
FCFF 24.36
FCFF Yield 0.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 343.50 286.82 19.76% 323.50 285.51 13.31% 323.29 280.13 15.41% 296.03 281.90 5.01%
Expenses 206.29 161.30 27.89% 188.64 160.75 17.35% 182.45 149.51 22.03% 159.73 155.91 2.45%
EBITDA 137.21 125.52 9.31% 134.86 124.76 8.10% 140.84 130.62 7.82% 136.30 125.99 8.18%
EBIDTM 39.94% 43.76% 41.69% 43.70% 43.56% 46.63% 46.04% 44.69%
Other Income 2.78 3.78 -26.46% 5.52 4.08 35.29% 3.28 2.96 10.81% 5.02 5.61 -10.52%
Interest 428.57 403.22 6.29% 422.90 393.55 7.46% 414.08 378.78 9.32% 410.73 373.68 9.91%
Depreciation 41.81 36.31 15.15% 40.88 36.47 12.09% 39.38 31.87 23.56% 38.28 37.71 1.51%
PBT -330.39 -310.23 - -323.40 -301.18 - -309.34 -277.07 - -307.69 -279.79 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -330.39 -310.23 - -323.40 -301.18 - -309.34 -277.07 - -307.69 -279.79 -
PATM -96.18% -108.16% -99.97% -105.49% -95.69% -98.91% -103.94% -99.25%
EPS -1.69 -1.59 - -1.65 -1.54 - -1.58 -1.42 - -1.57 -1.43 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,286.32 1,191.65 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 Net Sales Growth 13.40% 7.73% 1.13% 4.80% -3.16% -15.62% -31.65% -30.87% -9.06% 2.74% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.31 8.27 32.40 45.56 Gross Profit 1,286.32 1,191.65 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 99.88% 99.69% 98.91% 98.43% Total Expenditure 737.11 664.23 613.67 626.17 554.77 656.04 1,078.06 1,877.52 2,126.47 2,256.25 2,299.80 Power & Fuel Cost - 32.30 29.95 31.71 33.76 46.60 74.07 215.69 216.93 194.40 205.57 % Of Sales - 2.71% 2.71% 2.90% 3.23% 4.32% 5.80% 11.54% 8.03% 6.54% 7.11% Employee Cost - 70.60 61.90 55.04 49.37 59.12 64.79 103.00 125.90 119.90 158.53 % Of Sales - 5.92% 5.60% 5.03% 4.73% 5.49% 5.07% 5.51% 4.66% 4.03% 5.48% Manufacturing Exp. - 503.04 471.99 452.65 413.73 456.69 600.52 678.94 845.00 1,358.13 1,401.45 % Of Sales - 42.21% 42.67% 41.38% 39.64% 42.37% 47.02% 36.34% 31.26% 45.70% 48.45% General & Admin Exp. - 34.83 24.39 28.98 10.03 20.70 213.47 411.59 590.88 222.51 212.10 % Of Sales - 2.92% 2.20% 2.65% 0.96% 1.92% 16.71% 22.03% 21.86% 7.49% 7.33% Selling & Distn. Exp. - 14.59 17.54 49.04 45.38 58.22 52.28 49.68 87.44 118.47 126.36 % Of Sales - 1.22% 1.59% 4.48% 4.35% 5.40% 4.09% 2.66% 3.24% 3.99% 4.37% Miscellaneous Exp. - 8.87 7.90 8.75 2.50 14.71 72.93 416.31 252.05 210.44 126.36 % Of Sales - 0.74% 0.71% 0.80% 0.24% 1.36% 5.71% 22.28% 9.33% 7.08% 5.19% EBITDA 549.21 527.42 492.50 467.63 488.89 421.70 199.14 -9.01 576.44 715.84 592.93 EBITDA Margin 42.70% 44.26% 44.52% 42.75% 46.84% 39.13% 15.59% -0.48% 21.33% 24.09% 20.50% Other Income 16.60 16.16 16.76 16.92 24.10 34.52 533.47 210.57 104.10 69.11 53.53 Interest 1,676.28 1,621.58 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 Depreciation 160.35 150.44 147.16 160.21 168.73 194.98 177.58 532.91 795.82 459.66 610.93 PBT -1,270.82 -1,228.44 -1,139.45 -1,215.00 -1,216.88 -1,283.83 -998.71 -1,900.32 -1,397.65 -358.34 -615.25 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 -1,270.82 -1,228.44 -1,144.72 -1,215.00 -1,996.69 -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34 -615.25 PAT before Minority Interest -1,270.82 -1,228.44 -1,144.72 -1,215.00 -1,996.69 -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34 -615.25 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 -98.80% -103.09% -103.48% -111.08% -191.32% -344.62% -52.27% -526.73% -87.18% -12.06% -21.27% PAT Growth 0.00% - - - - - - - - - EPS -6.50 -6.28 -5.86 -6.22 -10.21 -19.00 -3.42 -50.35 -12.05 -1.83 -3.15

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -19,252.95 -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 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 -21,207.88 -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 Non-Current Liabilities 13,025.20 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 Secured Loans 3,845.63 1,464.21 1,996.09 1,994.22 444.40 739.92 0.00 2,723.17 3,641.71 4,909.85 Unsecured Loans 9,111.01 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 Long Term Provisions 2.97 1.22 0.46 2.75 4.57 1.86 124.21 1.58 3.26 4.33 Current Liabilities 7,534.74 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 Trade Payables 267.14 209.09 224.21 258.70 291.07 208.66 734.66 521.25 608.11 704.23 Other Current Liabilities 6,131.30 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 Short Term Borrowings 1,078.30 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 Short Term Provisions 58.00 55.93 56.69 55.74 1,866.94 55.12 991.93 683.29 546.37 535.22 Total Liabilities 1,306.99 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 Net Block 788.14 740.49 779.10 830.12 893.76 718.07 1,788.78 9,936.61 5,363.62 4,188.13 Gross Block 3,875.13 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 Accumulated Depreciation 3,086.99 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 Non Current Assets 1,016.50 939.27 986.26 1,021.31 1,118.59 1,012.76 2,438.81 10,653.59 8,414.55 5,557.08 Capital Work in Progress 59.21 34.35 28.16 29.30 39.18 26.31 27.75 26.87 2,245.82 46.40 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. 154.19 148.87 166.33 146.28 32.49 229.64 24.90 127.46 165.90 973.81 Other Non Current Assets 14.96 15.56 12.67 15.61 153.16 38.74 597.38 562.65 639.21 348.74 Current Assets 290.49 271.47 378.27 487.99 595.62 3,517.84 941.35 1,252.34 1,047.33 486.86 Current Investments 34.35 66.41 100.50 70.23 0.00 608.63 377.79 679.62 592.08 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.13 2.04 4.68 12.42 Sundry Debtors 155.89 109.69 121.24 78.22 121.72 89.32 202.06 226.91 290.88 199.95 Cash & Bank 32.49 14.26 17.02 43.29 84.53 171.13 39.16 37.03 66.99 49.49 Other Current Assets 67.76 27.92 18.87 19.84 389.37 2,648.76 322.21 306.74 92.70 225.00 Short Term Loans & Adv. 27.95 53.19 120.64 276.41 295.48 152.70 216.13 286.19 67.43 84.89 Net Current Assets -7,244.25 -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 Total Assets 1,306.99 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

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 586.07 558.08 530.08 567.22 -359.72 -733.89 603.44 729.90 765.98 635.91 PBT -1,228.44 -1,144.72 -1,215.00 -1,996.69 -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34 -615.25 Adjustment 1,761.77 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 Changes in Working Capital 70.95 49.80 39.40 27.62 -99.60 -1,002.65 201.35 -27.88 -166.77 0.22 Cash after chg. in Working capital 604.28 541.49 517.94 528.85 -335.35 -732.55 562.64 709.95 722.27 683.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.21 16.59 12.14 38.37 -24.37 -1.34 40.80 19.95 43.71 -48.04 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 -64.46 -66.20 -129.52 -176.52 510.12 -101.49 258.74 -2,197.82 -1,182.58 -785.00 Net Fixed Assets -37.39 89.61 29.97 -63.47 -370.65 1,147.85 11,657.53 -4,043.80 -3,226.73 -287.07 Net Investments 32.06 34.09 -30.27 -70.23 608.63 -230.84 301.83 -87.54 -592.08 0.00 Others -59.13 -189.90 -129.22 -42.82 272.14 -1,018.50 -11,700.62 1,933.52 2,636.23 -497.93 Cash from Financing Activity -503.41 -494.37 -426.87 -432.22 -237.00 967.35 -860.03 1,041.04 434.11 176.93 Net Cash Inflow / Outflow 18.20 -2.49 -26.31 -41.52 -86.60 131.97 2.15 -426.88 17.51 27.84 Opening Cash & Equivalents 14.21 16.70 43.01 84.53 171.13 39.16 36.92 65.23 49.48 21.64 Closing Cash & Equivalent 32.41 14.21 16.70 43.01 84.53 171.13 39.07 -361.65 66.99 49.48

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -98.48 -97.47 -96.33 -94.59 -89.41 -75.81 -77.54 -30.23 -20.39 -15.18 ROA -97.58% -88.90% -84.56% -123.88% -118.95% -16.88% -128.77% -22.06% -4.62% -10.51% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 53.41% 43.46% 35.84% -542.57% -457.80% 57.41% -141.75% -11.95% 5.37% 0.83% Fixed Asset Turnover 0.31 0.28 0.28 0.26 0.29 0.31 0.18 0.20 0.31 0.32 Receivable days 40.67 38.10 33.28 34.96 35.74 41.64 41.90 34.96 30.14 28.87 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.45 1.05 1.06 Payable days 0.00 0.00 0.00 0.00 111.61 177.52 144.85 99.06 100.67 92.94 Cash Conversion Cycle 40.67 38.10 33.28 34.96 -75.87 -135.88 -102.74 -63.65 -69.48 -63.00 Total Debt/Equity -1.04 -1.04 -1.05 -1.05 -0.96 -1.12 -1.09 -2.74 -2.92 -2.50 Interest Cover 0.24 0.24 0.21 -0.28 -1.40 0.57 -5.27 -0.84 0.48 0.05

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:

Annual Reports:

News Update:

Tata Teleservice(Mah - Quarterly Results
24th Oct 2024, 13:24 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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