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TATA TELESERVICES Fact Sheet  (HGTEL)



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Here is the latest financial fact sheet of TATA TELESERVICES. For more details, see the TATA TELESERVICES quarterly results and TATA TELESERVICES share price. For a sector overview, read our telecom sector report.

TATA TELESERVICES Price History

Price Rs 85.2
Mkt Cap Rs m 166,618
Vol '000 1,090.4
P/E X -13.9
P/CF X -16.7
EPS (TTM) Rs -6.1
1 Day % 0.4
No. of shares m 1,954.93
1 Week % 11.4
1 Month % 11.8
1 Year % 35.8
52 week H/L Rs 109.1/59.8
As on Apr 24, 2024 (Close)
* Results Consolidated
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TATA TELESERVICES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TATA TELESERVICES EQUITY SHARE DATA
High Rs7523291210 
Low Rs3221150 
Sales per share (Unadj.) Rs6.55.55.35.65.7 
Earnings per share (Unadj.) Rs-3.4-19.0-10.2-6.2-5.9 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-75.8-89.4-94.6-96.3-97.5 
Adj. book value per shareRs-75.8-89.4-94.6-96.3-97.5 
Shares outstanding (eoy) m1,954.931,954.931,954.931,954.931,954.93 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.70.62.327.023.0 
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-0.10-0.1-1.6-1.3 
Dividend payout %00000 
Avg Mkt Cap Rs m9,1886,91124,437294,803253,945 
No. of employees `000NANANANANA 
Total wages/salary Rs m648591494550619 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TATA TELESERVICES INCOME DATA
Net Sales Rs m12,77210,77710,43710,93811,062 
Other income Rs m5,335345241169168 
Total revenues Rs m18,10711,12310,67811,10711,229 
Gross profit Rs m5,303-20,086-2,9094,6764,872 
Depreciation Rs m1,7761,9501,6871,6021,472 
Interest Rs m15,53715,45115,61115,39315,016 
Profit before tax Rs m-6,676-37,141-19,967-12,150-11,447 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-6,676-37,141-19,967-12,150-11,447 
Gross profit margin %41.5-186.4-27.942.844.0 
Effective tax rate %00000 
Net profit margin %-52.3-344.6-191.3-111.1-103.5 
TATA TELESERVICES BALANCE SHEET DATA
Current assets Rs m11,0685,9564,8803,7832,715 
Current liabilities Rs m114,310128,774100,09394,234102,214 
Net working cap to sales %-808.3-1,139.6-912.3-826.9-899.5 
Current ratio x0.10000 
Inventory Days Days25163819376 
Debtors Days Days34344 
Net fixed assets Rs m10,12811,18610,2139,8639,393 
Share capital Rs m19,54919,54919,54919,54919,549 
"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 m57,08361,38498,689107,108100,271 
Total assets Rs m45,30617,14215,09313,64512,107 
Interest coverage x0.6-1.4-0.30.20.2 
Debt to equity ratio x-0.4-0.4-0.5-0.6-0.5 
Sales to assets ratio x0.30.60.70.80.9 
Return on assets %19.6-126.5-28.923.829.5 
Return on equity %4.521.210.86.56.0 
Return on capital %-9.719.15.1-4.0-4.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m31000 
Fx outflow Rs m1,227701482389409 
Net fx Rs m-1,224-700-482-389-409 
TATA TELESERVICES 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: Accord Fintech, Equitymaster

Share Holding

Promoters 74.4%
Institution 2.5%
Non-Institution 23.1%
Total 100.0%
Free Float 25.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

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
Tel 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 (%): -

Read: TATA TELESERVICES 2022-23 Annual Report Analysis

More Telecom Company Fact Sheets:   INDUS TOWERS    BHARTI AIRTEL    RAILTEL CORP OF INDIA    HFCL    ITI    

Compare TATA TELESERVICES With:   INDUS TOWERS    BHARTI AIRTEL    RAILTEL CORP OF INDIA    HFCL    ITI    




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