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TATA TELESERVICES Fact Sheet  (HGTEL)



For You: Midcap Stocks Research at Less than Its Launch Price


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 76.5
Mkt Cap Rs m 149,591
Vol '000 273.2
P/E X -12.5
P/CF X -15.0
EPS (TTM) Rs -6.1
1 Day % 0.2
No. of shares m 1,954.93
1 Week % -5.4
1 Month % -3.1
1 Year % 22.3
52 week H/L Rs 109.1/59.8
As on Apr 16, 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    MTNL    

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




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