TATA TELESERVICES Fact Sheet, TATA TELESERVICES Financial Results - Equitymaster

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TATA TELESERVICES Fact Sheet    (HGTEL)


Check Out: Why Millions of Dollars are Getting Pumped into this Sector?


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

TATA TELESERVICES Price History

Price Rs 165.7
Mkt Cap Rs m 323,932
Vol '000 24.4
P/E X -26.6
P/CF X -17.7
EPS (TTM) Rs -6.2
1 Day % -5.0
No. of shares m 1,954.93
1 Week % -30.1
1 Month % 2.1
1 Year % 1,004.7
52 week H/L Rs 291.1/10.6
As on Jan 27, 2022 09:27:00 AM
* Results Consolidated
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TATA TELESERVICES Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
TATA TELESERVICES EQUITY SHARE DATA
High Rs10117523 
Low Rs54322 
Sales per share (Unadj.) Rs13.89.66.55.55.3 
Earnings per share (Unadj.) Rs-12.1-50.3-3.4-19.0-10.2 
Diluted earnings per shareRs-12.1-50.3-3.4-19.0-10.2 
Cash flow per share (Unadj.) Rs-8.0-47.6-2.5-18.0-9.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-30.2-77.5-75.8-89.4-94.6 
Adj. book value per shareRs-30.2-77.5-75.8-89.4-94.6 
Shares outstanding (eoy) m1,954.931,954.931,954.931,954.931,954.93 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x0.60.80.70.62.3 
Avg P/E ratio x-0.7-0.1-1.4-0.2-1.2 
P/CF ratio (eoy) x-1.0-0.2-1.9-0.2-1.3 
Price / Book Value ratio x-0.3-0.1-0.10-0.1 
Dividend payout %00000 
Avg Mkt Cap Rs m15,54214,4089,1886,91124,437 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,2591,030648591494 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
TATA TELESERVICES INCOME DATA
Net Sales Rs m27,02918,68512,77210,77710,437 
Other income Rs m1,0412,1065,335345241 
Total revenues Rs m28,07020,79118,10711,12310,678 
Gross profit Rs m-3,824-79,5075,303-20,086-2,909 
Depreciation Rs m7,9585,3291,7761,9501,687 
Interest Rs m12,82415,69015,53715,45115,611 
Profit before tax Rs m-23,565-98,420-6,676-37,141-19,967 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-23,565-98,420-6,676-37,141-19,967 
Gross profit margin %-14.1-425.541.5-186.4-27.9 
Effective tax rate %00000 
Net profit margin %-87.2-526.7-52.3-344.6-191.3 
TATA TELESERVICES BALANCE SHEET DATA
Current assets Rs m12,5239,41435,1785,9564,877 
Current liabilities Rs m71,50896,099136,198128,774100,090 
Net working cap to sales %-218.2-463.9-790.9-1,139.6-912.3 
Current ratio x0.20.10.300 
Inventory Days Days1851952516381 
Debtors Days Days3139264127 
Net fixed assets Rs m106,53624,38810,12811,18610,213 
Share capital Rs m19,54919,54919,54919,54919,549 
"Free" reserves Rs m-78,638-171,141-167,748-194,341-204,458 
Net worth Rs m-59,088-151,592-148,198-174,792-184,909 
Long term debt Rs m106,62488,05257,08361,38498,689 
Total assets Rs m119,05933,80245,30617,14215,090 
Interest coverage x-0.8-5.30.6-1.4-0.3 
Debt to equity ratio x-1.8-0.6-0.4-0.4-0.5 
Sales to assets ratio x0.20.60.30.60.7 
Return on assets %-9.0-244.819.6-126.5-28.9 
Return on equity %39.964.94.521.210.8 
Return on capital %-22.6130.2-9.719.15.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m1530310 
Fx outflow Rs m1,6981,4641,227701482 
Net fx Rs m-1,683-1,435-1,224-700-482 
TATA TELESERVICES CASH FLOW
From Operations Rs m 7,299 6,034 -7,339 -3,597 5,672 
From Investments Rs m -21,978 2,587 -1,015 5,101 -1,765 
From Financial Activity Rs m 10,410 -8,600 9,674 -2,370 -4,322 
Net Cashflow Rs m -4,269 22 1,320 -866 -415 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.4%
Institution 0.8%
Non-Institution 24.8%
Total 100.0%
Free Float 25.6%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2021
 

Company Information

Regd Off D-26 T T C Industrial Area, M I D C Sanpada, P. O. Turbhe, Navi Mumbai - 400703
E-mail listen@tatatel.co.in Web www.tatateleservices.com
Tel 022 6661 5111 Fax 022 6660 5517
Sector TELECOM Group TATA
Tr Agent TSR Darashaw Consultants Pvt Ltd., C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
Auditor Deloitte Haskins & Sells
CHM: Kishor A. Chaukar COMP SEC: Kiran Thacker YEAR OF INC: 1995 BSE CODE: 532371 FV (Rs): 10 DIV YIELD (%): -

More Telecom Company Fact Sheets:   BHARTI AIRTEL    VODAFONE IDEA    INDUS TOWERS    HFCL    RELIANCE COMMUNICATIONS    

Compare TATA TELESERVICES With:   BHARTI AIRTEL    VODAFONE IDEA    INDUS TOWERS    HFCL    RELIANCE COMMUNICATIONS    




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