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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 and chart. For a sector overview, read our telecom sector report.
% ch | % | 1.9 |
No. of shares | m | 285.00 |
% ch week | % | 5.4 |
% ch 1-mth | % | -3.8 |
% ch 12-mth | % | 203.2 |
52 week H/L | Rs | 1,365.0/355.1 |
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
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TATA COMM EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 320 | 474 | 505 | 784 | 774 | |
Low | Rs | 137 | 269 | 326 | 373 | 571 | |
Sales per share (Unadj.) | Rs | 621.6 | 698.7 | 636.8 | 618.2 | 584.2 | |
Earnings per share (Unadj.) | Rs | 3.6 | 0 | 8.0 | -26.7 | -11.4 | |
Diluted earnings per share | Rs | 3.6 | 0.0 | 8.0 | -26.7 | -11.4 | |
Cash flow per share (Unadj.) | Rs | 68.5 | 75.9 | 73.5 | 38.7 | 55.5 | |
Dividends per share (Unadj.) | Rs | 4.50 | 5.50 | 4.30 | 6.00 | 4.50 | |
Adj. dividends per share | Rs | 4.50 | 5.50 | 4.30 | 6.00 | 4.50 | |
Dividend yield (eoy) | % | 2.0 | 1.5 | 1.0 | 1.0 | 0.7 | |
Book value per share (Unadj.) | Rs | 28.1 | 15.1 | -12.5 | 55.9 | 17.5 | |
Adj. book value per share | Rs | 28.1 | 15.1 | -12.5 | 55.9 | 17.5 | |
Shares outstanding (eoy) | m | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 0.4 | 0.5 | 0.7 | 0.9 | 1.2 | |
Avg P/E ratio | x | 64.1 | 8,206.5 | 51.6 | -21.7 | -58.9 | |
P/CF ratio (eoy) | x | 3.3 | 4.9 | 5.7 | 14.9 | 12.1 | |
Price / Book Value ratio | x | 8.1 | 24.6 | -33.2 | 10.4 | 38.4 | |
Dividend payout | % | 126.5 | 12,151.2 | 53.4 | -22.5 | -39.4 | |
Avg Mkt Cap | Rs m | 65,037 | 105,863 | 118,361 | 164,915 | 191,648 | |
No. of employees | `000 | 7.7 | 3.5 | 3.8 | 4.1 | 4.5 | |
Total wages/salary | Rs m | 21,477 | 28,094 | 27,396 | 28,394 | 29,775 | |
Avg. sales/employee | Rs Th | 23,005.5 | 56,395.8 | 47,646.6 | 43,355.6 | 36,862.6 | |
Avg. wages/employee | Rs Th | 2,789.2 | 7,956.2 | 7,192.3 | 6,986.7 | 6,591.8 | |
Avg. net profit/employee | Rs Th | 131.7 | 3.7 | 602.2 | -1,873.5 | -720.9 |
TATA COMM INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 177,142 | 199,133 | 181,486 | 176,197 | 166,508 | |
Other income | Rs m | 1,344 | 3,965 | 3,966 | 3,603 | 3,805 | |
Total revenues | Rs m | 178,486 | 203,098 | 185,452 | 179,800 | 170,314 | |
Gross profit | Rs m | 24,324 | 29,941 | 24,417 | 24,059 | 22,914 | |
Depreciation | Rs m | 18,519 | 21,611 | 18,643 | 18,658 | 19,063 | |
Interest | Rs m | 4,275 | 7,508 | 4,091 | 3,672 | 3,445 | |
Profit before tax | Rs m | 2,874 | 4,786 | 5,650 | 5,332 | 4,211 | |
Minority Interest | Rs m | -14 | -18 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 17 | 1 | 0 | 51 | -163 | |
Extraordinary Inc (Exp) | Rs m | 1,570 | -1,052 | -1,028 | -10,633 | -3,755 | |
Tax | Rs m | 3,433 | 3,705 | 2,329 | 2,364 | 3,549 | |
Profit after tax | Rs m | 1,014 | 13 | 2,294 | -7,614 | -3,256 | |
Gross profit margin | % | 13.7 | 15.0 | 13.5 | 13.7 | 13.8 | |
Effective tax rate | % | 119.4 | 77.4 | 41.2 | 44.3 | 84.3 | |
Net profit margin | % | 0.6 | 0 | 1.3 | -4.3 | -2.0 |
TATA COMM BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 61,527 | 79,719 | 66,273 | 51,858 | 49,922 | |
Current liabilities | Rs m | 99,706 | 133,752 | 106,855 | 83,922 | 92,374 | |
Net working cap to sales | % | -21.6 | -27.1 | -22.4 | -18.2 | -25.5 | |
Current ratio | x | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |
Inventory Days | Days | 1 | 0 | 1 | 0 | 1 | |
Debtors Days | Days | 56 | 40 | 61 | 54 | 63 | |
Net fixed assets | Rs m | 149,487 | 129,910 | 152,503 | 116,794 | 113,169 | |
Share capital | Rs m | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | |
"Free" reserves | Rs m | -1,295 | 1,450 | -6,415 | 13,069 | 2,143 | |
Net worth | Rs m | 7,995 | 4,300 | -3,565 | 15,919 | 4,993 | |
Long term debt | Rs m | 97,506 | 56,564 | 99,263 | 68,113 | 58,983 | |
Total assets | Rs m | 250,004 | 241,894 | 251,736 | 211,023 | 196,028 | |
Interest coverage | x | 1.7 | 1.6 | 2.4 | 2.5 | 2.2 | |
Debt to equity ratio | x | 12.2 | 13.2 | -27.8 | 4.3 | 11.8 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | |
Return on assets | % | 2.1 | 3.1 | 2.5 | -1.9 | 0.1 | |
Return on equity | % | 12.7 | 0.3 | -64.3 | -47.8 | -65.2 | |
Return on capital | % | 8.3 | 18.4 | 9.1 | -1.9 | 5.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.3 | 1.0 | 1.4 | 3.5 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2,317 | 2,048 | 2,514 | 6,231 | 0 | |
Fx inflow | Rs m | 12,881 | 10,287 | 7,687 | 8,985 | 7,282 | |
Fx outflow | Rs m | 6,925 | 6,136 | 7,632 | 6,231 | 4,653 | |
Net fx | Rs m | 5,955 | 4,151 | 55 | 2,753 | 2,629 |
TATA COMM CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 30,616 | 30,283 | 23,627 | 23,935 | 17,128 | |
From Investments | Rs m | -22,798 | -19,019 | -23,107 | 9,432 | -5,037 | |
From Financial Activity | Rs m | -1,856 | -13,883 | -86 | -32,757 | -9,591 | |
Net Cashflow | Rs m | 5,962 | -2,618 | 434 | 577 | 2,536 |
Share Holding
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Company Information
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CHM: Subodh Bhargava | COMP SEC: Satish Ranade (Chief Legal Officer) | YEAR OF INC: 1986 | BSE CODE: 500483 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
Read: TATA COMM. 2017-18 Annual Report Analysis
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Compare TATA COMM With: INDUS TOWERS HIMACHAL FUTURISTIC BHARTI AIRTEL MTNL ITI
Compare TATA COMM With: VERIZON (US) TELEKOM INDO. (Indonesia) FRANCE TELECOM (France) CHINA MOBILE (Hong Kong)
Indian share markets witnessed volatile trading activity throughout the day today and ended lower.
For the quarter ended December 2020, TATA COMM has posted a net profit of Rs 3 bn (up 438.8% YoY). Sales on the other hand came in at Rs 42 bn (down 0.1% YoY). Read on for a complete analysis of TATA COMM's quarterly results.
For the quarter ended September 2020, TATA COMM. has posted a net profit of Rs 4 bn (up 635.0% YoY). Sales on the other hand came in at Rs 44 bn (up 3.0% YoY). Read on for a complete analysis of TATA COMM.'s quarterly results.
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