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TATA COMM Fact Sheet 
(VSNL)
Potential 33x Opportunity: 3 Next-Generation Defence Stocks
Here is the latest financial fact sheet of TATA COMM. For more details, see the TATA COMM quarterly results and TATA COMM share price and chart. For a sector overview, read our telecom sector report.
TATA COMM Price History
| 1 Day | % | -0.2 |
| No. of shares | m | 285.00 |
| 1 Week | % | 1.7 |
| 1 Month | % | 9.2 |
| 1 Year | % | -22.1 |
| 52 week H/L | Rs | 1,590.0/856.0 |
TATA COMM Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| TATA COMM EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 774 | 671 | 627 | 1,365 | 1,590 | |
| Low | Rs | 570 | 436 | 206 | 225 | 1,036 | |
| Sales per share (Unadj.) | Rs | 588.5 | 579.8 | 598.9 | 600.0 | 586.8 | |
| Earnings per share (Unadj.) | Rs | -10.9 | 2.5 | -3.1 | 44.0 | 51.9 | |
| Diluted earnings per share | Rs | -10.9 | 2.5 | -3.1 | 44.0 | 51.9 | |
| Cash flow per share (Unadj.) | Rs | 56.0 | 75.0 | 79.7 | 125.2 | 129.2 | |
| Dividends per share (Unadj.) | Rs | 4.50 | 4.50 | 4.00 | 14.00 | 20.70 | |
| Adj. dividends per share | Rs | 4.50 | 4.50 | 4.00 | 14.00 | 20.70 | |
| Avg Dividend yield | % | 0.7 | 0.8 | 1.0 | 1.8 | 1.6 | |
| Book value per share (Unadj.) | Rs | 17.5 | -6.4 | -44.9 | 4.1 | 32.5 | |
| Adj. book value per share | Rs | 17.5 | -6.4 | -44.9 | 4.1 | 32.5 | |
| Shares outstanding (eoy) | m | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | |
| Price / Sales ratio | x | 1.1 | 1.0 | 0.7 | 1.3 | 2.2 | |
| Avg P/E ratio | x | -62.0 | 225.7 | -136.3 | 18.1 | 25.3 | |
| P/CF ratio (eoy) | x | 12.0 | 7.4 | 5.2 | 6.4 | 10.2 | |
| Price / Book Value ratio | x | 38.4 | -86.8 | -9.3 | 196.2 | 40.3 | |
| Dividend payout | % | -41.5 | 183.5 | -131.0 | 31.8 | 39.9 | |
| Avg Mkt Cap | Rs m | 191,634 | 157,726 | 118,610 | 226,582 | 374,248 | |
| Total wages/salary | Rs m | 29,775 | 29,597 | 30,391 | 30,491 | 30,403 | |
| TATA COMM INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 167,717 | 165,249 | 170,680 | 171,001 | 167,247 | |
| Other income | Rs m | 3,249 | 924 | 958 | 2,157 | 3,427 | |
| Total revenues | Rs m | 170,966 | 166,173 | 171,637 | 173,158 | 170,674 | |
| Gross profit | Rs m | 19,715 | 27,150 | 28,724 | 41,270 | 42,221 | |
| Depreciation | Rs m | 19,063 | 20,676 | 23,577 | 23,139 | 22,045 | |
| Interest | Rs m | 3,445 | 3,966 | 4,707 | 4,202 | 3,603 | |
| Profit before tax | Rs m | 456 | 3,432 | 1,397 | 16,086 | 20,000 | |
| 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 | 0 | 0 | |
| Tax | Rs m | 3,549 | 2,733 | 2,267 | 3,549 | 5,221 | |
| Profit after tax | Rs m | -3,093 | 699 | -870 | 12,537 | 14,779 | |
| Gross profit margin | % | 11.8 | 16.4 | 16.8 | 24.1 | 25.2 | |
| Effective tax rate | % | 778.2 | 79.6 | 162.3 | 22.1 | 26.1 | |
| Net profit margin | % | -1.8 | 0.4 | -0.5 | 7.3 | 8.8 | |
| TATA COMM BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 49,922 | 53,070 | 59,421 | 58,371 | 48,698 | |
| Current liabilities | Rs m | 92,374 | 94,525 | 113,704 | 77,666 | 84,307 | |
| Net working cap to sales | % | -25.3 | -25.1 | -31.8 | -11.3 | -21.3 | |
| Current ratio | x | 0.5 | 0.6 | 0.5 | 0.8 | 0.6 | |
| Inventory Days | Days | 78 | 83 | 77 | 98 | 71 | |
| Debtors Days | Days | 6 | 7 | 7 | 6 | 6 | |
| Net fixed assets | Rs m | 145,174 | 145,555 | 159,395 | 151,860 | 145,809 | |
| Share capital | Rs m | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | |
| "Free" reserves | Rs m | 2,143 | -4,668 | -15,634 | -1,695 | 6,426 | |
| Net worth | Rs m | 4,993 | -1,818 | -12,784 | 1,155 | 9,276 | |
| Long term debt | Rs m | 58,983 | 67,944 | 67,978 | 88,864 | 59,909 | |
| Total assets | Rs m | 195,095 | 198,625 | 218,816 | 210,232 | 194,507 | |
| Interest coverage | x | 1.1 | 1.9 | 1.3 | 4.8 | 6.6 | |
| Debt to equity ratio | x | 11.8 | -37.4 | -5.3 | 77.0 | 6.5 | |
| Sales to assets ratio | x | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Return on assets | % | 0.2 | 2.3 | 1.8 | 8.0 | 9.5 | |
| Return on equity | % | -61.9 | -38.4 | 6.8 | 1,085.8 | 159.3 | |
| Return on capital | % | 6.1 | 11.2 | 11.1 | 22.5 | 34.1 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 7,282 | 5,466 | 5,543 | 6,368 | 6,844 | |
| Fx outflow | Rs m | 4,653 | 9,913 | 7,017 | 8,306 | 8,765 | |
| Net fx | Rs m | 2,629 | -4,447 | -1,474 | -1,938 | -1,922 | |
| TATA COMM CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 17,128 | 18,443 | 25,248 | 31,798 | 42,038 | |
| From Investments | Rs m | -5,037 | -22,880 | -15,298 | -20,046 | -8,950 | |
| From Financial Activity | Rs m | -9,591 | -277 | -9,423 | -12,048 | -34,312 | |
| Net Cashflow | Rs m | 2,536 | -4,673 | 609 | -322 | -1,210 | |
Share Holding
Shareholding as on Jun 2022
|
Company Information
|
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| CHM: Renuka Ramnath | COMP SEC: Zubin Patel | YEAR OF INC: 1986 | BSE CODE: 500483 | FV (Rs): 10 | DIV YIELD (%): 1.9 |
Read: TATA COMM 2021-22 Annual Report Analysis
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Compare TATA COMM With: INDUS TOWERS BHARTI AIRTEL VODAFONE IDEA RAILTEL CORP OF INDIA HFCL
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