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Tata Communications

₹1738.1 17 | 1%

Market Cap ₹49534 Cr.

Stock P/E 52.2

P/B 5.1

Current Price ₹1738.1

Book Value ₹ 338.1

Face Value 10

52W High ₹2175

Dividend Yield 0.96%

52W Low ₹ 1597.7

Tata Communications Research see more...

Overview Inc. Year: 1986Industry: Telecommunication - Service Provider

Tata Communications Limited is an India-based corporation that is by and large engaged within the commercial enterprise of presenting international telecommunications services. The Company's segments include Voice Solutions (VS), Data and Managed Services (DMS) and Real Estate (RE).The VS section consists of worldwide and national long distance voice offerings. The DMS phase includes corporate information transmission services, digital private community signalling and roaming services, tv, and different network and controlled offerings. The RE section consists of rentals for premises given on hire and does not include premises held for capital appreciation. The Company's subsidiaries include Tata Communications Collaboration Services Private Ltd, Tata Communications Payment Solutions Ltd, Tata Communications Transformation Services Ltd, Tata Communications Lanka Ltd, Tata Communications International Pte. Ltd and TC IOT Managed Solutions Ltd.

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Tata Communications Share Price

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Quarterly Price

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Tata Communications Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Tata Communications Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 4376 4319 4790 5068 5252 5389 5750 6225 6587 7236 7992
Other Income 468 671 463 431 377 119 215 292 580 512 424
Total Income 4844 4990 5254 5499 5629 5509 5966 6517 7167 7748 8416
Total Expenditure 3382 3292 3852 4323 4035 4190 4213 4259 4653 5405 6088
Operating Profit 1462 1699 1402 1176 1594 1318 1752 2258 2514 2343 2328
Interest 60 25 31 31 40 36 55 107 89 90 156
Depreciation 680 719 743 765 830 891 977 973 916 996 1038
Exceptional Income / Expenses 81 49 -23 824 -234 -667 -346 51 11 -276 -194
Profit Before Tax 803 1003 605 1205 489 -276 374 1229 1520 981 940
Provision for Tax 261 329 212 515 222 167 165 267 353 315 301
Profit After Tax 542 675 393 690 267 -442 209 963 1167 666 639
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 542 675 393 690 267 -442 209 963 1167 666 639
Adjusted Earnings Per Share 19 23.7 13.8 24.2 9.4 -15.5 7.3 33.8 41 23.4 22.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 10% 9% 8% 6%
Operating Profit CAGR -1% 1% 12% 5%
PAT CAGR -4% -13% 0% 2%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 8% 35% 15%
ROE Average 6% 9% 8% 6%
ROCE Average 10% 12% 11% 9%

Tata Communications Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 7886 8352 8896 9255 8803 8199 8221 9067 9803 9861 9890
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 210 155 155 155 150 0 11 532 534 6 1776
Other Non-Current Liabilities 5292 5241 700 619 522 455 805 748 751 801 740
Total Current Liabilities 3714 3725 2771 3024 3249 3724 4122 3510 3310 4268 4896
Total Liabilities 17102 17473 12522 13053 12724 12378 13172 13861 14401 14936 17303
Fixed Assets 4237 4174 3810 3754 3865 4288 4856 4657 4654 4599 4943
Other Non-Current Assets 9541 10114 6396 7262 6593 5719 5627 6140 6322 7467 10257
Total Current Assets 3324 3185 2316 2034 2264 2369 2571 2938 3273 2716 2094
Total Assets 17102 17473 12522 13053 12724 12378 13172 13861 14401 14936 17303

Tata Communications Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 318 511 140 71 87 612 146 163 198 99 252
Cash Flow from Operating Activities 1204 1461 908 971 1029 1248 1108 1647 2173 2087 2106
Cash Flow from Investing Activities -1014 -1278 -850 -865 -61 -1450 -1093 -1454 -1708 -1224 -3500
Cash Flow from Financing Activities 2 -553 -127 -90 -442 -263 1 -159 -563 -710 1410
Net Cash Inflow / Outflow 193 -371 -69 16 525 -466 17 35 -99 153 16
Closing Cash & Cash Equivalent 511 140 71 87 612 146 163 198 99 252 268

Tata Communications Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 19.03 23.67 13.78 24.2 9.36 -15.52 7.33 33.78 40.96 23.37 22.41
CEPS(Rs) 42.9 48.9 39.85 51.03 38.49 15.74 41.62 67.91 73.1 58.32 58.84
DPS(Rs) 4.5 5.5 4.3 6 4.5 4.5 4 14 20.7 21 16.7
Book NAV/Share(Rs) 276.69 293.05 312.13 324.74 308.89 287.68 288.44 318.12 343.95 346.01 346.86
Core EBITDA Margin(%) 22.72 23.8 19.59 14.71 23.18 22.24 26.73 31.59 29.37 25.31 23.82
EBIT Margin(%) 19.72 23.81 13.28 24.38 10.08 -4.45 7.46 21.46 24.42 14.8 13.71
Pre Tax Margin(%) 18.36 23.23 12.63 23.77 9.31 -5.12 6.5 19.75 23.08 13.56 11.76
PAT Margin (%) 12.39 15.62 8.2 13.61 5.08 -8.21 3.63 15.46 17.72 9.21 7.99
Cash Profit Margin (%) 27.94 32.26 23.71 28.7 20.88 8.32 20.63 31.09 31.63 22.97 20.98
ROA(%) 3.25 3.9 2.62 5.39 2.07 -3.52 1.63 7.12 8.26 4.54 3.96
ROE(%) 7.04 8.31 4.55 7.6 2.95 -5.2 2.54 11.14 12.37 6.78 6.47
ROCE(%) 10.08 11.58 6.87 12.63 5.48 -2.67 4.92 14.51 16.1 10.33 9.53
Receivable days 64.3 59.28 59.58 59.53 70.49 85.28 82.4 70.05 60.77 57.14 54.58
Inventory Days 0.35 0.34 0.39 0.76 1.35 2.95 4.17 2.53 0.99 3.36 3.4
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 16.08 17.77 27.65 29.84 66.39 0 31.83 31.46 29.98 53.26 89.76
Price/Book(x) 1.11 1.44 1.22 2.22 2.01 2.14 0.81 3.34 3.57 3.6 5.8
Dividend Yield(%) 1.47 1.31 1.13 0.83 0.72 0.73 1.72 1.32 1.69 1.69 0.83
EV/Net Sales(x) 2.09 2.88 2.39 4.19 3.35 3.3 1.22 4.92 5.38 4.93 7.47
EV/Core EBITDA(x) 6.25 7.31 8.17 18.04 11.05 13.51 4.01 13.56 14.09 15.24 25.65
Net Sales Growth(%) -0.9 -1.3 10.9 5.8 3.63 2.61 6.7 8.26 5.82 9.85 10.44
EBIT Growth(%) 11.16 19.18 -38.14 94.19 -57.15 -145.27 278.9 211.62 20.42 -33.43 2.28
PAT Growth(%) 14.14 24.37 -41.79 75.67 -61.35 -265.89 147.2 361.09 21.26 -42.93 -4.13
EPS Growth(%) 14.14 24.37 -41.79 75.67 -61.35 -265.89 147.2 361.09 21.26 -42.93 -4.13
Debt/Equity(x) 0.12 0.07 0.08 0.08 0.06 0.06 0.07 0.06 0.05 0.05 0.27
Current Ratio(x) 0.89 0.85 0.84 0.67 0.7 0.64 0.62 0.84 0.99 0.64 0.43
Quick Ratio(x) 0.89 0.85 0.83 0.67 0.69 0.62 0.61 0.83 0.98 0.61 0.42
Interest Cover(x) 14.5 40.73 20.33 40.27 13.13 -6.63 7.77 12.52 18.16 11.9 7.04
Total Debt/Mcap(x) 0.11 0.05 0.06 0.04 0.03 0.03 0.08 0.02 0.02 0.02 0.05

Tata Communications Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 58.86 58.86 58.86 58.86 58.86 58.86 58.86 58.86 58.86 58.86
FII 17.88 17.02 17.28 16.99 17.17 17.53 19.2 18.24 18.08 18.07
DII 12.93 13.89 13.93 14.03 14.08 13.55 12.12 13.13 13.15 13.45
Public 10.33 10.23 9.93 10.11 9.88 10.06 9.81 9.77 9.91 9.62
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • Stock is trading at 5.1 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Tata Communications News

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