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 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.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) |
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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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
FII | 5.1 | 4.85 | 4.92 | 4.84 | 4.89 | 5 | 5.47 | 5.2 | 5.15 | 5.15 |
DII | 3.68 | 3.96 | 3.97 | 4 | 4.01 | 3.86 | 3.45 | 3.74 | 3.75 | 3.83 |
Public | 2.94 | 2.91 | 2.83 | 2.88 | 2.82 | 2.87 | 2.8 | 2.78 | 2.82 | 2.74 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 |
Pros
Cons
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