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- TATA TELESERVICES (MAHARASHTRA) LTD. (telecom)
- TATA TELESERVICES (MAHARASHTRA) LTD. Financial Data
Tata Teleservices Fact Sheet (HGTEL)
Get Details: We are Bullish on These 3 Little-known Stocks
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 | % | 4.8 |
| No. of shares | m | 1,954.93 |
| % ch week | % | 32.1 |
| % ch 1-mth | % | 96.8 |
| % ch 12-mth | % | 445.4 |
| 52 week H/L | Rs | 14.3/1.8 |
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: RELIANCE COMMUNICATIONS GTL VODAFONE IDEA INDUS TOWERS BHARTI AIRTEL
Compare TATA TELESERVICES With: RELIANCE COMMUNICATIONS GTL VODAFONE IDEA INDUS TOWERS BHARTI AIRTEL
Compare TATA TELESERVICES With: VERIZON (US) TELEKOM INDO. (Indonesia) FRANCE TELECOM (France) CHINA MOBILE (Hong Kong)
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Views on news
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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