Tata Teleservices (Maharashtra) Ltd

About

Tata Teleservices (Maharashtra) is engaged in the business of Wired and wireless telecommunications activities .

  • Market Cap 25,463 Cr.
  • Current Price 130
  • High / Low 130 / 6.90
  • Stock P/E
  • Book Value -95.6
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -18.89% over past five years.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
305 315 293 270 255 259 243 257 278 265 268 269
235 -192 243 148 125 140 126 137 151 141 151 154
Operating Profit 71 508 51 122 130 118 118 119 127 125 117 114
OPM % 23% 161% 17% 45% 51% 46% 48% 46% 46% 47% 44% 43%
Other Income -42 529 184 -2,022 -1 -580 -762 -10 1 2 2 3
Interest 398 402 416 381 353 372 382 407 385 374 398 389
Depreciation 41 55 48 55 52 40 42 43 42 41 40 42
Profit before tax -409 580 -229 -2,334 -277 -874 -1,069 -341 -298 -288 -318 -314
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -409 580 -229 -2,334 -277 -874 -1,069 -341 -298 -288 -318 -314
EPS in Rs -2.09 2.96 -1.17 -11.94 -1.42 -4.47 -5.47 -1.75 -1.52 -1.47 -1.63 -1.60

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
2,069 2,249 2,488 2,635 2,731 2,893 2,972 2,703 1,869 1,277 1,078 1,044 1,080
1,773 2,004 1,959 2,185 2,199 2,292 2,227 2,057 1,734 614 656 555 597
Operating Profit 296 245 530 450 532 601 745 646 135 664 422 489 484
OPM % 14% 11% 21% 17% 19% 21% 25% 24% 7% 52% 39% 47% 45%
Other Income 244 910 19 51 83 45 40 -924 -7,875 400 -2,396 -756 8
Interest 318 354 523 564 565 651 684 1,282 1,569 1,554 1,545 1,561 1,545
Depreciation 521 751 543 595 609 611 460 796 533 178 195 169 165
Profit before tax -298 50 -518 -659 -560 -615 -358 -2,356 -9,842 -668 -3,714 -1,997 -1,218
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -298 50 -518 -659 -560 -615 -358 -2,356 -9,842 -668 -3,714 -1,997 -1,218
EPS in Rs -1.39 0.23 -2.41 -3.06 -2.87 -3.15 -1.83 -12.05 -50.35 -3.42 -19.00 -10.21 -6.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -7%
5 Years: -19%
3 Years: -18%
TTM: 7%
Compounded Profit Growth
10 Years: -7%
5 Years: %
3 Years: 10%
TTM: -2%
Stock Price CAGR
10 Years: 26%
5 Years: 83%
3 Years: 219%
1 Year: 1625%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
1,897 1,897 1,897 1,897 1,955 1,955 1,955 1,955 1,955 3,692 1,955 3,719 1,955
Reserves -2,564 -2,514 -3,031 -3,690 -4,308 -4,923 -5,941 -8,230 -18,139 -18,814 -22,585 -24,580 -20,635
Borrowings 3,609 4,653 5,448 6,247 6,520 7,410 11,654 16,220 15,578 14,808 16,895 17,774 19,700
1,472 1,813 1,785 1,657 1,499 1,602 1,794 1,962 3,986 6,582 5,449 6,360 436
Total Liabilities 4,415 5,850 6,099 6,112 5,666 6,044 9,462 11,906 3,380 4,531 1,714 1,509 1,455
3,504 4,803 4,986 4,790 4,518 4,188 3,363 7,460 847 718 894 830 783
CWIP 197 128 64 27 38 46 4,246 2,504 27 26 39 29 40
Investments 120 0 0 50 0 0 592 680 378 609 0 70 108
595 919 1,048 1,245 1,111 1,809 1,260 1,263 2,129 3,178 781 579 524
Total Assets 4,415 5,850 6,099 6,112 5,666 6,044 9,462 11,906 3,380 4,531 1,714 1,509 1,455

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
551 231 266 299 709 636 766 730 603 -734 -360 567
-735 -857 -426 -506 -266 -785 -1,183 -2,198 259 -101 510 -177
179 678 223 158 -510 177 434 1,041 -860 967 -237 -432
Net Cash Flow -4 52 63 -49 -67 28 18 -427 2 132 -87 -42

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 47 38 45 40 34 25 36 31 31 26 41 27
Inventory Days
Days Payable
Cash Conversion Cycle 47 38 45 40 34 25 36 31 31 26 41 27
Working Capital Days -159 -99 -124 -129 -136 -145 -138 -143 -268 -13 -597 -23
ROCE % -1% -13% 0% -2% 0% 1% 5% -1% -6%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
74.36 74.36 74.36 74.36 74.36 74.36 74.36 74.36 74.36 74.36 74.36 74.36
0.35 0.27 0.22 0.08 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.16
0.03 0.05 0.03 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01
25.26 25.32 25.39 25.55 25.62 25.63 25.64 25.64 25.64 25.63 25.62 25.47

Documents