Tamil Nadu Telecommunications Ltd

₹ 11.2 4.69%

26 Apr - close price

About

Incorporated in 1988, Tamil Nadu Tele communications Limited manufactures Optical Fiber Cables for Telecommunications.

Key Points

Business Overview:^[1]
Company is a three way joint venture of
Telecommunications Consultants India Ltd (TCIL), a Government of India Enterprise under Ministry of Communications, Tamilnadu Industrial and Development Corporation Limited (TIDCO), a Govt. of Tamilnadu Enterprise, and Fujikura Limited of Japan, a manufacturer of Optical Fiber Products

Website BSE NSE - BE

Market Cap ₹ 50.6 Cr.
Current Price ₹ 11.2
High / Low ₹ 17.3 / 5.80
Stock P/E
Book Value ₹ -34.0
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Company's cost of borrowing seems high

* 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.

Peer comparison

Sector: Cables Industry: Cables - Telephone

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.51	-0.04	0.66	0.43	0.39	0.56	0.32	0.47	0.32	1.56	0.41	0.48	0.35
Operating Profit	-0.51	0.04	-0.66	-0.43	-0.39	-0.56	-0.32	-0.47	-0.32	-1.56	-0.41	-0.48	-0.35
OPM %
	0.02	0.04	0.00	0.01	-0.01	0.01	0.00	0.00	0.01	0.17	0.01	0.02	0.01
Interest	2.01	1.97	2.02	2.07	2.07	2.05	2.10	2.23	2.39	2.49	2.64	2.67	2.69
Depreciation	0.08	0.13	0.07	0.07	0.07	0.08	0.06	0.07	0.07	0.06	0.07	0.06	0.07
Profit before tax	-2.58	-2.02	-2.75	-2.56	-2.54	-2.68	-2.48	-2.77	-2.77	-3.94	-3.11	-3.19	-3.10
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-2.58	-2.02	-2.74	-2.56	-2.54	-2.68	-2.48	-2.77	-2.77	-3.95	-3.10	-3.20	-3.10
EPS in Rs	-0.56	-0.44	-0.60	-0.56	-0.56	-0.59	-0.54	-0.61	-0.61	-0.86	-0.68	-0.70	-0.68
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	11	16	14	14	4	2	2	0	0	0	0	0	0
	18	17	17	21	11	10	7	6	5	2	2	3	3
Operating Profit	-7	-1	-3	-7	-7	-8	-6	-6	-5	-2	-2	-3	-3
OPM %	-60%	-3%	-23%	-48%	-173%	-319%	-359%
	2	0	0	6	0	-0	0	0	0	0	0	0	0
Interest	6	7	7	8	8	8	8	9	9	8	8	9	10
Depreciation	2	1	1	0	0	0	0	0	0	0	0	0	0
Profit before tax	-13	-8	-10	-9	-16	-16	-14	-16	-14	-10	-10	-12	-13
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-13	-8	-10	-9	-16	-16	-14	-16	-14	-10	-10	-12	-13
EPS in Rs	-2.92	-1.86	-2.24	-1.88	-3.44	-3.52	-3.15	-3.44	-3.08	-2.17	-2.29	-2.62	-2.92
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	-5%
5 Years:	3%
3 Years:	5%
TTM:	-25%

Stock Price CAGR
10 Years:	14%
5 Years:	47%
3 Years:	34%
1 Year:	73%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	46	46	46	46	46	46	46	46	46	46	46	46	46
Reserves	-56	-64	-75	-83	-102	-118	-132	-148	-163	-172	-183	-195	-201
	12	12	12	12	14	18	24	27	28	29	30	32	32
	45	47	54	66	73	76	85	96	111	119	129	138	141
Total Liabilities	46	40	38	40	31	22	23	21	22	22	22	21	18
	12	11	10	10	10	9	9	9	9	8	8	8	8
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
	34	29	27	30	21	13	14	12	13	14	14	13	10
Total Assets	46	40	38	40	31	22	23	21	22	22	22	21	18

Cash Flows

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	6	6	6	8	8	8	9	8	8	8	8	9
	-0	-0	-0	-0	0	-0	-0	0	0	0	0	0
	-6	-6	-6	-7	-8	-7	-8	-8	-8	-8	-8	-9
Net Cash Flow	0	-0	-0	0	0	0	0	-0	-0	0	0	0

Ratios

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	485	290	353	351	835	1,144	1,697
Inventory Days	518	509	408	197	290	627	1,379	33,945
Days Payable	1,350	1,552	1,705	1,505	5,295	13,128	20,235	756,037
Cash Conversion Cycle	-347	-753	-943	-958	-4,171	-11,356	-17,159
Working Capital Days	-320	-363	-680	-878	-4,345	-9,538	-15,595
ROCE %	-106%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	63.63%	63.63%	63.63%	63.65%	63.63%	63.63%	63.63%	63.63%	63.63%	63.63%	63.63%	63.63%
	0.00%	0.00%	0.00%	0.00%	7.18%	7.18%	7.18%	7.18%	7.18%	7.18%	7.18%	7.18%
	24.02%	24.02%	24.02%	21.02%	13.84%	13.84%	13.84%	13.84%	13.84%	13.84%	13.76%	11.86%
	12.35%	12.35%	12.35%	15.33%	15.35%	15.35%	15.34%	15.35%	15.35%	15.35%	15.44%	17.33%
No. of Shareholders	20,055	20,055	20,055	22,259	22,629	22,630	22,885	22,877	22,877	22,785	23,073	24,254

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	63.63%	63.63%	63.63%	63.63%	63.78%	63.63%	63.65%	63.63%	63.63%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.18%	7.18%
	24.02%	24.02%	24.02%	24.02%	23.84%	24.02%	21.02%	13.84%	11.86%
	12.35%	12.35%	12.35%	12.35%	12.38%	12.35%	15.33%	15.35%	17.33%
No. of Shareholders	20,044	20,035	19,062	19,035	18,980	20,055	22,259	22,877	24,254

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Tamil Nadu Telecommunications Ltd

Tamil Nadu Telecommunications Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports