Register Now: Our Mega Summit Goes LIVE at 5pm Today
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.
1 Day | % | -1.5 |
No. of shares | m | 285.00 |
1 Week | % | 2.9 |
1 Month | % | -9.4 |
1 Year | % | -29.3 |
52 week H/L | Rs | 1,590.0/856.0 |
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 Mar 2022
|
Company Information
|
CHM: Renuka Ramnath | COMP SEC: Zubin Patel | YEAR OF INC: 1986 | BSE CODE: 500483 | FV (Rs): 10 | DIV YIELD (%): 2.3 |
Read: TATA COMM 2021-22 Annual Report Analysis
More Telecom Company Fact Sheets: BHARTI AIRTEL VODAFONE IDEA INDUS TOWERS RAILTEL CORP OF INDIA HFCL
Compare TATA COMM With: BHARTI AIRTEL VODAFONE IDEA INDUS TOWERS RAILTEL CORP OF INDIA HFCL
Asian share markets opened mostly on the back foot today following another tepid lead from Wall Street as traders grew increasingly worried about the impact of surging inflation.
Here's an analysis of the annual report of TATA COMM for 2021-22. It includes a full income statement, balance sheet and cash flow analysis of TATA COMM. Also includes updates on the valuation of TATA COMM.
Interestingly, two Adani group companies top the list while a Tata group company also makes the cut.
Here is why the stock is trading low even after the company reported a threefold jump in net profit for the March 2022 quarter.
Insights into the recent developments surrounding Vodafone Idea-Amazon investment.
The telco's board recommended a dividend of Rs 3 per share for fiscal 2022.
More Views on NewsWith India's economic recovery accelerating, these sectors are likely to give multibagger returns in the future.
Constant product innovation, latest technology, strong supply chain etc can all help companies enjoy monopoly like fortunes.
Some sectors have corrected by 50%. Do they merit a look?
This aspect of investing has a very high weightage on your overall returns, but often gets ignored when winning stories are written.
Prudent investors should consider dividend aristocrats to create passive, predictable, and growing income to rely on whether the market moves up or down in these uncertain times.
More