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Tata Teleservices Fact Sheet, Tata Teleservices Financial Results - Equitymaster

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Tata Teleservices Fact Sheet   (HGTEL)

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 4.8
Mkt Cap Rs m 9,462
Vol '000 161.0
P/E X -0.8
P/CF X 16.1
EPS (TTM) Rs -5.9
% ch % -0.6
No. of shares m 1,954.93
% ch week % -9.7
% ch 1-mth % -14.3
% ch 12-mth % -29.9
52 week H/L Rs 11.0/3.8
(As on May 22, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TATA TELESERVICES Financials

No. of Mths
Year Ending
12
Mar-12
12
Mar-13
12
Mar-14
12
Mar-15
12
Mar-16
5-Yr Chart
Click to enlarge
TATA TELESERVICES EQUITY SHARE DATA
High Rs231511149 
Low Rs127576 
Sales per share (Unadj.) Rs13.113.914.014.815.2 
Earnings per share (Unadj.) Rs-2.7-3.5-2.9-3.1-2.5 
Diluted earnings per shareRs-2.6-3.4-2.9-3.1-2.5 
Cash flow per share (Unadj.) Rs0.1-0.30.300.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Dividend yield (eoy) %00000 
Book value per share (Unadj.) Rs-6.0-9.4-12.0-15.2-17.7 
Adj. book value per shareRs-5.8-9.2-12.0-15.2-17.7 
Shares outstanding (eoy) m1,897.201,897.201,954.931,954.931,954.93 
Bonus/Rights/Conversions  --B2:15-- 
Price / Sales ratio x1.30.80.60.70.5 
Avg P/E ratio x-6.4-3.2-2.7-3.4-2.9 
P/CF ratio (eoy) x128.4-33.331.0-477.425.0 
Price / Book Value ratio x-2.9-1.2-0.6-0.7-0.4 
Dividend payout %00000 
Avg Mkt Cap Rs m33,20121,24915,24820,62514,662 
No. of employees `0001.51.41.31.21.1 
Total wages/salary Rs m1,7451,5981,7271,5851,205 
Avg. sales/employee Rs Th17,067.519,008.221,041.424,556.328,278.7 
Avg. wages/employee Rs Th1,196.61,153.01,330.31,345.81,146.5 
Avg. net profit/employee Rs Th-3,549.7-4,753.0-4,314.9-5,222.8-4,738.0 
TATA TELESERVICES INCOME DATA
Net Sales Rs m24,88426,34527,31228,92729,721 
Other income Rs m190510875463532 
Total revenues Rs m25,07526,85628,18729,39030,253 
Gross profit Rs m5,2984,4965,2686,0027,606 
Depreciation Rs m5,4345,9516,0936,1095,567 
Interest Rs m5,2305,6445,6516,5087,550 
Profit before tax Rs m-5,176-6,588-5,601-6,153-4,980 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-5,176-6,588-5,601-6,153-4,980 
Gross profit margin %21.317.119.320.725.6 
Effective tax rate %00000 
Net profit margin %-20.8-25.0-20.5-21.3-16.8 
TATA TELESERVICES BALANCE SHEET DATA
Current assets Rs m8,3977,9004,7874,86910,869 
Current liabilities Rs m23,97229,35332,78639,86160,498 
Net working cap to sales %-62.6-81.4-102.5-121.0-167.0 
Current ratio x0.40.30.10.10.2 
Inventory Days Days10121 
Debtors Days Days4540342426 
Net fixed assets Rs m50,50648,16545,55542,34581,487 
Share capital Rs m18,97218,97219,54919,54919,549 
"Free" reserves Rs m-30,312-36,900-43,078-49,230-54,210 
Net worth Rs m-11,340-17,928-23,528-29,681-34,660 
Long term debt Rs m45,95748,97047,13850,09972,516 
Total assets Rs m60,99061,11556,61060,439101,243 
Interest coverage x0-0.200.10.3 
Debt to equity ratio x-4.1-2.7-2.0-1.7-2.1 
Sales to assets ratio x0.40.40.50.50.3 
Return on assets %0.1-1.50.10.62.5 
Return on equity %45.636.723.820.714.4 
Return on capital %0.2-3.00.21.76.8 
Exports to sales %00000 
Imports to sales %4.51.60.74.93.9 
Exports (fob) Rs m00000 
Imports (cif) Rs m1,1304271831,4121,170 
Fx inflow Rs m086626439 
Fx outflow Rs m2,1331,6481,2532,8462,454 
Net fx Rs m-2,133-1,562-1,191-2,782-2,415 
TATA TELESERVICES CASH FLOW
From Operations Rs m 2,660 2,988 7,088 6,359 7,957 
From Investments Rs m -4,259 -5,061 -2,659 -7,850 -6,073 
From Financial Activity Rs m 2,226 1,580 -5,096 1,769 4,198 
Net Cashflow Rs m 627 -492 -667 278 6,081 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 63.1%
Foreign collaborators 11.8%
Indian inst/Mut Fund 0.2%
FIIs 0.7%
ADR/GDR 0.0%
Free float 24.2%
Shareholders 408,334
Pledged promoter(s) holding 34.7%
 

Company Information

REGD OFF Voltas Premises, T. B Kadam Marg, Chinchpokli, Mumbai - 400 033
E-MAIL investor.relations@tatatel.co.in WEB www.tatateleservices.com
TELEPHONE (022) 6661 5445 FAX (022) 6660 5517
SECTOR TELECOM GROUP TATA
TR AGENT TSR Darashaw, H. Moosa Patrawala Indl. Est., E. Moses Rd., Mumbai-11
AUDITOR Deloitte Haskins & Sells
CHM: Kishor A. Chaukar COMP SEC: Kiran Thacker YEAR OF INC: 1996 BSE CODE: 532371 FV (Rs): 10 DIV YIELD (%): -

More Telecom Company Fact Sheets:   HIMACHAL FUTURISTIC  GTL LTD  BHARTI AIRTEL  MTNL  IDEA CELLULAR  

Compare TATA TELESERVICES With:   HIMACHAL FUTURISTIC  GTL LTD  BHARTI AIRTEL  MTNL  IDEA CELLULAR  

Compare TATA TELESERVICES With:   VERIZON (US)  TELEKOM INDO. (Indonesia)  FRANCE TELECOM (France)  CHINA MOBILE (Hong Kong)  



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