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- TATA TELESERVICES (MAHARASHTRA) LTD. (telecom)
- TATA TELESERVICES (MAHARASHTRA) LTD. Financial Data
Tata Teleservices Fact Sheet (HGTEL)
Know More: Which way are the markets & the mutual fund industry headed?
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
| % ch | % | 5.0 |
| No. of shares | m | 1,954.93 |
| % ch week | % | 32.0 |
| % ch 1-mth | % | 102.7 |
| % ch 12-mth | % | 500.0 |
| 52 week H/L | Rs | 15.0/1.8 |
TATA TELESERVICES Financials
| No. of Mths Year Ending |
12 Mar-14 |
12 Mar-15 |
12 Mar-16 |
12 Mar-17 |
12 Mar-18 |
5-Yr Chart Click to enlarge
|
|---|
| TATA TELESERVICES EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 11 | 14 | 9 | 11 | 11 | |
| Low | Rs | 5 | 7 | 6 | 5 | 4 | |
| Sales per share (Unadj.) | Rs | 14.0 | 14.8 | 15.2 | 13.8 | 9.6 | |
| Earnings per share (Unadj.) | Rs | -2.9 | -3.1 | -1.8 | -12.1 | -50.3 | |
| Diluted earnings per share | Rs | -2.9 | -3.1 | -1.8 | -12.1 | -50.3 | |
| Cash flow per share (Unadj.) | Rs | 0.3 | 0 | 0.5 | -8.0 | -47.6 | |
| 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 | |
| Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | -12.0 | -18.6 | -20.4 | -30.2 | -77.5 | |
| Adj. book value per share | Rs | -12.0 | -18.6 | -20.4 | -30.2 | -77.5 | |
| Shares outstanding (eoy) | m | 1,954.93 | 1,954.93 | 1,954.93 | 1,954.93 | 1,954.93 | |
| Bonus/Rights/Conversions | B2:15 | - | - | - | - | ||
| Price / Sales ratio | x | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | |
| Avg P/E ratio | x | -2.7 | -3.4 | -4.1 | -0.7 | -0.1 | |
| P/CF ratio (eoy) | x | 31.0 | -477.4 | 14.5 | -1.0 | -0.2 | |
| Price / Book Value ratio | x | -0.6 | -0.6 | -0.4 | -0.3 | -0.1 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 15,248 | 20,625 | 14,662 | 15,542 | 14,466 | |
| No. of employees | `000 | 1.3 | 1.2 | 1.1 | 0.9 | 0.6 | |
| Total wages/salary | Rs m | 1,727 | 1,585 | 1,199 | 1,259 | 1,030 | |
| Avg. sales/employee | Rs Th | 21,041.4 | 24,556.3 | 28,278.7 | 29,702.3 | 28,924.3 | |
| Avg. wages/employee | Rs Th | 1,330.3 | 1,345.8 | 1,140.8 | 1,383.5 | 1,594.4 | |
| Avg. net profit/employee | Rs Th | -4,314.9 | -5,222.8 | -3,409.5 | -25,895.3 | -152,352.8 | |
| TATA TELESERVICES INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 27,312 | 28,927 | 29,721 | 27,029 | 18,685 | |
| Other income | Rs m | 875 | 463 | 270 | -144 | 355 | |
| Total revenues | Rs m | 28,187 | 29,390 | 29,991 | 26,885 | 19,040 | |
| Gross profit | Rs m | 5,268 | 6,002 | 7,580 | 6,949 | 1,661 | |
| Depreciation | Rs m | 6,093 | 6,109 | 4,597 | 7,958 | 5,329 | |
| Interest | Rs m | 5,651 | 6,508 | 6,836 | 12,823 | 15,690 | |
| Profit before tax | Rs m | -5,601 | -6,153 | -3,583 | -13,977 | -19,003 | |
| 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 | -9,588 | -79,417 | |
| Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Profit after tax | Rs m | -5,601 | -6,153 | -3,583 | -23,565 | -98,420 | |
| Gross profit margin | % | 19.3 | 20.7 | 25.5 | 25.7 | 8.9 | |
| Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
| Net profit margin | % | -20.5 | -21.3 | -12.1 | -87.2 | -526.7 | |
| TATA TELESERVICES BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 4,787 | 4,447 | 10,455 | 12,523 | 18,846 | |
| Current liabilities | Rs m | 32,786 | 39,445 | 59,192 | 71,508 | 105,529 | |
| Net working cap to sales | % | -102.5 | -121.0 | -164.0 | -218.2 | -463.9 | |
| Current ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Inventory Days | Days | 1 | 2 | 1 | 0 | 0 | |
| Debtors Days | Days | 34 | 35 | 36 | 31 | 31 | |
| Net fixed assets | Rs m | 45,555 | 48,974 | 84,146 | 106,536 | 14,956 | |
| Share capital | Rs m | 19,549 | 19,549 | 19,549 | 19,549 | 19,549 | |
| "Free" reserves | Rs m | -43,078 | -55,822 | -59,411 | -78,638 | -171,141 | |
| Net worth | Rs m | -23,528 | -36,273 | -39,862 | -59,088 | -151,592 | |
| Long term debt | Rs m | 47,138 | 50,205 | 34,141 | 43,054 | 53,064 | |
| Total assets | Rs m | 56,610 | 53,421 | 94,601 | 119,059 | 33,802 | |
| Interest coverage | x | 0 | 0.1 | 0.5 | -0.1 | -0.2 | |
| Debt to equity ratio | x | -2.0 | -1.4 | -0.9 | -0.7 | -0.4 | |
| Sales to assets ratio | x | 0.5 | 0.5 | 0.3 | 0.2 | 0.6 | |
| Return on assets | % | 0.1 | 0.7 | 3.4 | -9.0 | -244.8 | |
| Return on equity | % | 23.8 | 17.0 | 9.0 | 39.9 | 64.9 | |
| Return on capital | % | 0.2 | 2.6 | -56.9 | 67.0 | 84.0 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.7 | 4.9 | 3.9 | 1.2 | 2.1 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 183 | 1,412 | 1,170 | 321 | 388 | |
| Fx inflow | Rs m | 62 | 64 | 39 | 15 | 30 | |
| Fx outflow | Rs m | 1,253 | 2,846 | 2,454 | 1,698 | 1,464 | |
| Net fx | Rs m | -1,191 | -2,782 | -2,415 | -1,683 | -1,435 | |
| TATA TELESERVICES CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 7,088 | 6,359 | 7,660 | 7,299 | 6,130 | |
| From Investments | Rs m | -2,659 | -7,850 | -11,826 | -21,978 | 2,491 | |
| From Financial Activity | Rs m | -5,096 | 1,769 | 4,341 | 10,410 | -5,164 | |
| Net Cashflow | Rs m | -667 | 278 | 175 | -4,269 | 3,457 | |
Share Holding
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Company Information
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| 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: GTL BHARTI AIRTEL VODAFONE IDEA INDUS TOWERS HIMACHAL FUTURISTIC
Compare TATA TELESERVICES With: GTL BHARTI AIRTEL VODAFONE IDEA INDUS TOWERS HIMACHAL FUTURISTIC
Compare TATA TELESERVICES With: TELEKOM INDO. (Indonesia) FRANCE TELECOM (France) VERIZON (US) CHINA MOBILE (Hong Kong)
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TATA TELESERVICES Announces Quarterly Results (1QFY20); Net Profit Up 49.8% (Quarterly Result Update)
Aug 8, 2019 | Updated on Aug 8, 2019For the quarter ended June 2019, TATA TELESERVICES has posted a net profit of Rs 2 bn (up 49.8% YoY). Sales on the other hand came in at Rs 3 bn (down 12.3% YoY). Read on for a complete analysis of TATA TELESERVICES's quarterly results.
TATA TELESERVICES Announces Quarterly Results (4QFY19); Net Profit Up 185.0% (Quarterly Result Update)
Jun 7, 2019 | Updated on Jun 7, 2019For the quarter ended March 2019, TATA TELESERVICES has posted a net profit of Rs 6 bn (up 185.0% YoY). Sales on the other hand came in at Rs 3 bn (down 17.4% YoY). Read on for a complete analysis of TATA TELESERVICES's quarterly results.
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