Tata Communications Ltd

Tata Communications offers international and national voice and data transmission services, selling and leasing of bandwidth on undersea cable systems, internet connectivity services and other value-added services comprising telepresence, managed hosting, mobile global roaming and signalling services, transponder lease, television uplinking and other related services.

  • Market Cap: 23,351 Cr.
  • Current Price: 819.35
  • 52 weeks High / Low 937.00 / 200.00
  • Book Value: -44.85
  • Stock P/E: 61.41
  • Dividend Yield: 0.49 %
  • ROCE: 9.47 %
  • ROE: %
  • Sales Growth (3Yrs): -1.05 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Cons:
The company has delivered a poor growth of -3.04% over past five years.

Peer comparison Sector: Telecomm-Service // Industry: Telecommunications - Service Provider

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
4,247 4,145 4,040 3,944 4,068 4,269 4,244 4,169 4,273 4,229 4,398 4,403
3,653 3,502 3,453 3,357 3,438 3,427 3,558 3,343 3,439 3,468 3,529 3,361
Operating Profit 594 643 587 587 630 843 685 826 834 761 869 1,042
OPM % 14% 16% 15% 15% 15% 20% 16% 20% 20% 18% 20% 24%
Other Income -214 44 39 -7 10 19 40 2 4 14 -341 4
Interest 88 90 91 91 98 104 104 116 116 116 123 116
Depreciation 484 473 505 485 501 523 559 552 558 561 687 590
Profit before tax -191 124 30 4 42 234 63 160 163 98 -282 340
Tax % -31% 84% 482% 1,561% 100% 28% 160% 53% 68% 41% 3% 24%
Net Profit -248 10 -121 -58 2 173 -199 77 54 59 -275 258
EPS in Rs -8.77 0.36 -4.24 -2.05 0.06 6.08 -6.98 2.69 1.89 2.05 -9.65 9.05
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
9,963 11,026 11,932 14,196 17,213 17,714 19,913 18,149 17,620 16,772 16,525 17,068 17,302
8,709 10,013 10,716 12,405 15,239 15,432 17,109 15,714 15,226 14,360 13,780 13,791 13,797
Operating Profit 1,254 1,012 1,216 1,791 1,974 2,282 2,804 2,434 2,393 2,412 2,745 3,277 3,505
OPM % 13% 9% 10% 13% 11% 13% 14% 13% 14% 14% 17% 19% 20%
Other Income 622 387 195 145 416 441 481 82 1,306 -115 62 -309 -319
Interest 351 570 570 834 794 427 751 409 367 344 397 471 471
Depreciation 1,102 1,511 1,548 1,820 2,027 1,852 2,161 1,864 1,866 1,906 2,068 2,358 2,396
Profit before tax 423 -681 -707 -718 -431 444 373 243 1,467 46 343 140 319
Tax % 55% 21% 1% -9% -51% 77% 99% 96% 16% 778% 80% 162%
Net Profit 316 -598 -777 -795 -623 101 1 9 1,233 -329 -82 -86 95
EPS in Rs 10.32 -0.00 -0.00 -0.00 -0.00 2.66 0.05 0.30 43.26 -0.00 -0.00 -0.00 3.34
Dividend Payout % 41% -0% -7% -7% -14% 126% 12,151% 1,412% 14% -39% -156% -133%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:4.47%
5 Years:-3.04%
3 Years:-1.05%
TTM:3.30%
Compounded Profit Growth
10 Years:2.74%
5 Years:%
3 Years:%
TTM:565.34%
Stock Price CAGR
10 Years:15.59%
5 Years:25.97%
3 Years:24.18%
1 Year:121.39%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:None%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
285 285 285 285 285 285 285 285 285 285 285 285
Reserves 4,821 4,250 3,307 1,997 1,140 515 36 -648 1,307 214 -467 -1,563
Borrowings 6,665 7,309 8,465 11,082 12,362 13,694 13,076 14,231 9,214 8,927 9,935 12,413
8,124 7,735 7,784 8,975 10,041 10,456 10,798 11,230 10,228 10,131 10,198 10,996
Total Liabilities 19,896 19,579 19,841 22,339 23,828 24,950 24,195 25,098 21,033 19,557 19,951 22,131
8,996 10,280 10,355 14,204 14,711 14,914 14,704 14,444 10,929 10,797 11,289 12,768
CWIP 2,668 1,851 2,038 1,149 771 653 638 800 751 520 361 349
Investments 1,676 1,304 844 753 1,322 1,758 1,768 1,837 2,434 1,250 1,491 1,563
6,557 6,144 6,603 6,234 7,024 7,625 7,086 8,017 6,920 6,990 6,809 7,451
Total Assets 19,896 19,579 19,841 22,339 23,828 24,950 24,195 25,098 21,033 19,557 19,951 22,131

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1,656 1,553 1,208 1,756 2,455 3,062 3,028 2,363 2,394 1,713 1,844 2,525
-3,251 -2,423 -1,308 -2,236 -2,481 -2,280 -1,908 -2,313 940 -500 -2,284 -1,521
2,170 264 548 53 320 -186 -1,388 -9 -3,276 -959 -28 -942
Net Cash Flow 575 -606 447 -427 293 596 -268 41 58 254 -467 61

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 5% -3% -1% 1% 2% 4% 8% 7% 23% 8% 8% 9%
Debtor Days 105 72 58 66 67 56 46 61 54 64 66 69
Inventory Turnover 12.58 6.61 7.08 12.20 13.65 9.49 11.27 9.73 12.15 10.99 5.48 3.92

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99
12.85 13.42 14.09 14.86 16.40 16.99 18.15 18.30 18.24 17.67 17.48 17.19
5.74 5.17 4.91 4.13 2.65 2.29 2.19 1.68 1.45 1.48 1.52 1.53
0.18 0.18 0.18 0.18 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27
6.23 6.23 5.82 5.83 5.70 5.47 4.40 4.77 5.05 5.60 5.75 6.03