equitymaster.comFalseFalseTATA TELESERVICES |
|
Price History |
Price | Rs | 74.3 | | % ch | % | -0.9 |
Mkt Cap | Rs m | 145,329 | | No. of
shares | m | 1,954.93 |
Vol | '000 | 1,095.8 | | % ch week | % | -4.1 |
P/E | X | -12.1 | | % ch 1-mth | % | -16.9 |
P/CF | X | -14.6 | | % ch 12-mth | % | 40.6 |
EPS (TTM) | Rs | -6.1 | | 52 week H/L | Rs | 109.1/49.8 |
(As on Mar 28, 2024 03:01:00 PM) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 7 | 5 | 23 | 291 | 210 |
Low | Rs | 3 | 2 | 2 | 11 | 50 |
Sales per share (Unadj.) | Rs | 6.5 | 5.5 | 5.3 | 5.6 | 5.7 |
Earnings per share (Unadj.) | Rs | -3.4 | -19.0 | -10.2 | -6.2 | -5.9 |
Diluted earnings per share | Rs | -3.4 | -19.0 | -10.2 | -6.2 | -5.9 |
Cash flow per share (Unadj.) | Rs | -2.5 | -18.0 | -9.4 | -5.4 | -5.1 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | -75.8 | -89.4 | -94.6 | -96.3 | -97.5 |
Adj. book value per share | Rs | -75.8 | -89.4 | -94.6 | -96.3 | -97.5 |
Shares outstanding (eoy) | m | 1,954.93 | 1,954.93 | 1,954.93 | 1,954.93 | 1,954.93 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.7 | 0.6 | 2.3 | 27.0 | 23.0 |
Avg P/E ratio | x | -1.4 | -0.2 | -1.2 | -24.3 | -22.2 |
P/CF ratio (eoy) | x | -1.9 | -0.2 | -1.3 | -27.9 | -25.5 |
Price / Book Value ratio | x | -0.1 | 0 | -0.1 | -1.6 | -1.3 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 9,188 | 6,911 | 24,437 | 294,803 | 253,945 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 648 | 591 | 494 | 550 | 619 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 12,772 | 10,777 | 10,437 | 10,938 | 11,062 |
Other income | Rs m | 5,335 | 345 | 241 | 169 | 168 |
Total revenues | Rs m | 18,107 | 11,123 | 10,678 | 11,107 | 11,229 |
Gross profit | Rs m | 5,303 | -20,086 | -2,909 | 4,676 | 4,872 |
Depreciation | Rs m | 1,776 | 1,950 | 1,687 | 1,602 | 1,472 |
Interest | Rs m | 15,537 | 15,451 | 15,611 | 15,393 | 15,016 |
Profit before tax | Rs m | -6,676 | -37,141 | -19,967 | -12,150 | -11,447 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 |
Profit after tax | Rs m | -6,676 | -37,141 | -19,967 | -12,150 | -11,447 |
Gross profit margin | % | 41.5 | -186.4 | -27.9 | 42.8 | 44.0 |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 |
Net profit margin | % | -52.3 | -344.6 | -191.3 | -111.1 | -103.5 |
BALANCE SHEET DATA |
Current assets | Rs m | 11,068 | 5,956 | 4,880 | 3,783 | 2,715 |
Current liabilities | Rs m | 114,310 | 128,774 | 100,093 | 94,234 | 102,214 |
Net working cap to sales | % | -808.3 | -1,139.6 | -912.3 | -826.9 | -899.5 |
Current ratio | x | 0.1 | 0 | 0 | 0 | 0 |
Inventory Days | Days | 251 | 63 | 81 | 93 | 76 |
Debtors Days | Days | 3 | 4 | 3 | 4 | 4 |
Net fixed assets | Rs m | 10,128 | 11,186 | 10,213 | 9,863 | 9,393 |
Share capital | Rs m | 19,549 | 19,549 | 19,549 | 19,549 | 19,549 |
"Free" reserves | Rs m | -167,748 | -194,341 | -204,458 | -207,874 | -210,095 |
Net worth | Rs m | -148,198 | -174,792 | -184,909 | -188,325 | -190,545 |
Long term debt | Rs m | 57,083 | 61,384 | 98,689 | 107,108 | 100,271 |
Total assets | Rs m | 45,306 | 17,142 | 15,093 | 13,645 | 12,107 |
Interest coverage | x | 0.6 | -1.4 | -0.3 | 0.2 | 0.2 |
Debt to equity ratio | x | -0.4 | -0.4 | -0.5 | -0.6 | -0.5 |
Sales to assets ratio | x | 0.3 | 0.6 | 0.7 | 0.8 | 0.9 |
Return on assets | % | 19.6 | -126.5 | -28.9 | 23.8 | 29.5 |
Return on equity | % | 4.5 | 21.2 | 10.8 | 6.5 | 6.0 |
Return on capital | % | -9.7 | 19.1 | 5.1 | -4.0 | -4.0 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 3 | 1 | 0 | 0 | 0 |
Fx outflow | Rs m | 1,227 | 701 | 482 | 389 | 409 |
Net fx | Rs m | -1,224 | -700 | -482 | -389 | -409 |
CASH FLOW |
From Operations | Rs m | -7,339 | -3,597 | 5,672 | 5,301 | 5,581 |
From Investments | Rs m | -1,015 | 5,101 | -1,765 | -1,295 | -662 |
From Financial Activity | Rs m | 9,674 | -2,370 | -4,322 | -4,269 | -4,944 |
Net Cashflow | Rs m | 1,320 | -866 | -415 | -263 | -25 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 74.4% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 2.3% |
FIIs: | 2.3% |
ADR/GDR: | 0.0% |
Free float: | 25.6% |
Shareholders: | 808,618 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | D-26 T T C Industrial Area, M I D C Sanpada, P. O. Turbhe, Navi Mumbai - 400703 |
E-MAIL: | investor.relations@tatatel.co.in |
WEB: | www.tatatelebusiness.com |
TELEPHONE: | 022 6661 5111 |
FAX: | 022 6660 5517 |
SECTOR: | TELECOM |
GROUP: | TATA |
TR AGENT: | Link Intime India Pvt Ltd., C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West |
AUDITOR: | Deloitte Haskins & Sells |
CHM: | Amur S Lakshminarayanan |
COMP SEC: | Vrushali Dhamnaskar |
YEAR OF INC: | 1995 |
BSE CODE: | 532371 |
FV (Rs): | 10 |
DIV YIELD (%): | - |