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Here is the latest financial fact sheet of TATA COMM. For more details, see the TATA COMM quarterly results and TATA COMM share price. For a sector overview, read our telecom sector report.
1 Day | % | -1.6 |
No. of shares | m | 285.00 |
1 Week | % | -7.8 |
1 Month | % | -5.5 |
1 Year | % | 48.9 |
52 week H/L | Rs | 2,085.0/1,175.0 |
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
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TATA COMM EQUITY SHARE DATA | |||||||
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High | Rs | 671 | 627 | 1,365 | 1,590 | 1,430 | |
Low | Rs | 436 | 206 | 225 | 1,036 | 856 | |
Sales per share (Unadj.) | Rs | 579.8 | 598.9 | 600.0 | 586.8 | 625.9 | |
Earnings per share (Unadj.) | Rs | 2.5 | -3.1 | 44.0 | 51.9 | 62.0 | |
Diluted earnings per share | Rs | 2.5 | -3.1 | 44.0 | 51.9 | 62.0 | |
Cash flow per share (Unadj.) | Rs | 75.0 | 79.7 | 125.2 | 129.2 | 141.4 | |
Dividends per share (Unadj.) | Rs | 4.50 | 4.00 | 14.00 | 20.70 | 21.00 | |
Adj. dividends per share | Rs | 4.50 | 4.00 | 14.00 | 20.70 | 21.00 | |
Avg Dividend yield | % | 0.8 | 1.0 | 1.8 | 1.6 | 1.8 | |
Book value per share (Unadj.) | Rs | -6.4 | -44.9 | 4.1 | 32.5 | 53.3 | |
Adj. book value per share | Rs | -6.4 | -44.9 | 4.1 | 32.5 | 53.3 | |
Shares outstanding (eoy) | m | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | |
Price / Sales ratio | x | 1.0 | 0.7 | 1.3 | 2.2 | 1.8 | |
Avg P/E ratio | x | 225.7 | -136.3 | 18.1 | 25.3 | 18.4 | |
P/CF ratio (eoy) | x | 7.4 | 5.2 | 6.4 | 10.2 | 8.1 | |
Price / Book Value ratio | x | -86.8 | -9.3 | 196.2 | 40.3 | 21.5 | |
Dividend payout | % | 183.5 | -131.0 | 31.8 | 39.9 | 33.9 | |
Avg Mkt Cap | Rs m | 157,726 | 118,610 | 226,582 | 374,248 | 325,748 | |
Total wages/salary | Rs m | 29,597 | 30,391 | 30,491 | 30,403 | 35,975 |
TATA COMM INCOME DATA | |||||||
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Net Sales | Rs m | 165,250 | 170,680 | 171,001 | 167,247 | 178,383 | |
Other income | Rs m | 924 | 958 | 2,157 | 3,427 | 4,058 | |
Total revenues | Rs m | 166,173 | 171,637 | 173,158 | 170,674 | 182,440 | |
Gross profit | Rs m | 27,150 | 28,724 | 41,270 | 42,221 | 43,520 | |
Depreciation | Rs m | 20,676 | 23,577 | 23,139 | 22,045 | 22,618 | |
Interest | Rs m | 3,966 | 4,707 | 4,202 | 3,603 | 4,325 | |
Profit before tax | Rs m | 3,432 | 1,397 | 16,086 | 20,000 | 20,635 | |
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 | 2,733 | 2,267 | 3,549 | 5,221 | 2,966 | |
Profit after tax | Rs m | 699 | -870 | 12,537 | 14,779 | 17,668 | |
Gross profit margin | % | 16.4 | 16.8 | 24.1 | 25.2 | 24.4 | |
Effective tax rate | % | 79.6 | 162.3 | 22.1 | 26.1 | 14.4 | |
Net profit margin | % | 0.4 | -0.5 | 7.3 | 8.8 | 9.9 |
TATA COMM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 53,048 | 58,183 | 57,069 | 47,175 | 55,546 | |
Current liabilities | Rs m | 94,525 | 113,419 | 77,621 | 84,261 | 97,859 | |
Net working cap to sales | % | -25.1 | -32.4 | -12.0 | -22.2 | -23.7 | |
Current ratio | x | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | |
Inventory Days | Days | 77 | 75 | 95 | 70 | 72 | |
Debtors Days | Days | 7 | 7 | 6 | 6 | 6 | |
Net fixed assets | Rs m | 145,555 | 159,395 | 151,860 | 145,809 | 143,865 | |
Share capital | Rs m | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | |
"Free" reserves | Rs m | -4,668 | -15,634 | -1,695 | 6,426 | 12,333 | |
Net worth | Rs m | -1,818 | -12,784 | 1,155 | 9,276 | 15,183 | |
Long term debt | Rs m | 67,944 | 67,978 | 88,864 | 59,909 | 50,086 | |
Total assets | Rs m | 198,625 | 218,816 | 210,232 | 194,507 | 201,975 | |
Interest coverage | x | 1.9 | 1.3 | 4.8 | 6.6 | 5.8 | |
Debt to equity ratio | x | -37.4 | -5.3 | 77.0 | 6.5 | 3.3 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | |
Return on assets | % | 2.3 | 1.8 | 8.0 | 9.5 | 10.9 | |
Return on equity | % | -38.4 | 6.8 | 1,085.8 | 159.3 | 116.4 | |
Return on capital | % | 11.2 | 11.1 | 22.5 | 34.1 | 38.2 | |
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 | 5,466 | 5,543 | 6,368 | 6,844 | 7,955 | |
Fx outflow | Rs m | 9,913 | 7,017 | 8,306 | 8,765 | 9,378 | |
Net fx | Rs m | -4,447 | -1,474 | -1,938 | -1,922 | -1,423 |
TATA COMM CASH FLOW | |||||||
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From Operations | Rs m | 18,443 | 25,248 | 31,798 | 42,038 | 43,844 | |
From Investments | Rs m | -22,880 | -15,298 | -20,046 | -8,950 | -18,416 | |
From Financial Activity | Rs m | -277 | -9,423 | -12,048 | -34,312 | -22,408 | |
Net Cashflow | Rs m | -4,673 | 609 | -322 | -1,210 | 3,076 |
Share Holding
Shareholding as on Mar 2024
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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 (%): 1.1 |
Read: TATA COMM 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets yesterday.