Tamil Nadu Telecommunications Ltd

About [ edit ]

Tamil Nadu Telecomm is engaged in Manufacturing of Optical Fiber Cables for Telecommunications.

  • Market Cap 24.9 Cr.
  • Current Price 5.45
  • High / Low 9.64 / 1.15
  • Stock P/E
  • Book Value -27.3
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

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

Peer comparison

Sector: Cables Industry: Cables - Telephone

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.67 1.61 1.50 1.37 2.02 1.00 0.74 0.79 2.26 0.55 0.50 0.51
Operating Profit -1.67 -1.61 -1.50 -1.37 -2.02 -1.00 -0.74 -0.79 -2.26 -0.55 -0.50 -0.51
OPM %
Other Income 0.08 0.01 0.00 0.01 0.03 0.01 0.01 0.01 0.01 0.00 0.00 0.02
Interest 2.18 2.14 2.23 2.34 2.25 2.28 2.30 2.28 2.17 2.10 2.01 2.01
Depreciation 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08
Profit before tax -3.84 -3.81 -3.81 -3.78 -4.31 -3.34 -3.10 -3.13 -4.49 -2.72 -2.58 -2.58
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%
Net Profit -3.84 -3.81 -3.80 -3.77 -4.32 -3.34 -3.10 -3.13 -4.50 -2.72 -2.58 -2.58
EPS in Rs -0.84 -0.83 -0.83 -0.83 -0.95 -0.73 -0.68 -0.69 -0.99 -0.60 -0.56 -0.56

Profit & Loss

Figures in Rs. Crores

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
19 35 14 11 16 14 14 4 2 2 0 0 0
22 32 15 18 17 17 21 11 10 7 6 5 4
Operating Profit -3 3 -1 -7 -1 -3 -7 -7 -8 -6 -6 -5 -4
OPM % -14% 9% -9% -61% -3% -23% -48% -173% -319% -359%
Other Income 0 1 0 2 0 0 6 0 -0 0 0 0 0
Interest 3 4 3 6 7 7 8 8 8 8 9 9 8
Depreciation 2 2 2 2 1 1 0 0 0 0 0 0 0
Profit before tax -7 -2 -6 -13 -8 -10 -9 -16 -16 -14 -16 -14 -12
Tax % -0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -7 -2 -6 -13 -8 -10 -9 -16 -16 -14 -16 -14 -12
EPS in Rs -1.42 -2.92 -1.86 -2.24 -1.88 -3.44 -3.52 -3.15 -3.44 -3.08 -2.71
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 Years:-19%
3 Years:3%
TTM:11%
Stock Price CAGR
10 Years:-2%
5 Years:13%
3 Years:41%
1 Year:319%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Dec 2020
23 23 46 46 46 46 46 46 46 46 46 46 46
Reserves -44 -46 -42 -56 -64 -75 -83 -102 -118 -132 -148 -163 -170
Borrowings 38 39 12 12 12 12 12 14 18 24 27 28 29
35 42 35 45 47 54 66 73 76 85 96 108 115
Total Liabilities 52 58 50 46 40 38 40 31 22 23 21 19 19
17 16 14 12 11 10 10 10 9 9 9 9 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
35 41 36 34 29 27 30 21 13 14 12 10 10
Total Assets 52 58 50 46 40 38 40 31 22 23 21 19 19

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
3 5 -4 6 6 6 8 8 8 9 8 8
-2 -2 -0 -0 -0 -0 -0 0 -0 -0 0 0
-1 -2 3 -6 -6 -6 -7 -8 -7 -8 -8 -8
Net Cash Flow -0 0 -1 0 -0 -0 0 0 0 0 -0 -0

Ratios

Figures in Rs. Crores

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 % -19% 7% -22% -106%
Debtor Days 273 267 427 485 290 353 351 835 1,144 1,697
Inventory Turnover 1.24 2.06 0.81 0.74 0.75 0.89 1.58 0.87 0.65 0.38 0.05 0.02

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
63.63 63.63 63.63 63.63 63.63 63.63 63.63 63.78 63.78 63.63 63.63 63.63
24.02 24.02 24.02 24.02 24.02 24.02 24.02 23.84 23.84 24.02 24.02 24.02
12.35 12.35 12.35 12.35 12.35 12.35 12.35 12.38 12.38 12.35 12.35 12.35

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