Tata Teleservices (Maharashtra) Ltd

₹ 100 1.36%
25 Nov - close price
About

Tata Teleservices Ltd is engaged in the business of Wired and wireless telecommunication activities and holds a Unified License with Access Service Authorisation in Maharashtra and Goa and also as in Internet Service Provider Category The co. is focused on providing various wireline voice, data, and managed telecom services. [1][2]

Key Points

Network base
The co. provides its range of products and services to about 7.14 Lakhs subscribers as of FY22 and is having an optical fiber transmission network of about 17,000 km across Mumbai, the rest of Maharashtra, and Goa. [1]

  • Market Cap 19,608 Cr.
  • Current Price 100
  • High / Low 291 / 88.2
  • Stock P/E
  • Book Value -94.9
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Debtor days have improved from 28.7 to 17.5 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.6% over past five years.

* 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
270 255 259 243 257 278 265 268 269 284 273 266 278
148 125 140 126 137 148 137 151 154 164 152 148 156
Operating Profit 122 130 118 118 119 130 129 117 115 120 121 118 122
OPM % 45% 51% 46% 48% 46% 47% 48% 44% 43% 42% 44% 44% 44%
-2,022 -1 -580 -762 -10 1 2 2 3 2 5 3 -4
Interest 381 353 372 382 407 387 378 398 389 385 368 376 373
Depreciation 55 52 40 42 43 42 41 40 42 39 39 40 38
Profit before tax -2,334 -277 -874 -1,069 -341 -298 -288 -318 -314 -302 -281 -295 -293
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -2,334 -277 -874 -1,069 -341 -298 -288 -318 -314 -302 -281 -295 -293
EPS in Rs -11.94 -1.42 -4.47 -5.47 -1.75 -1.52 -1.47 -1.63 -1.60 -1.55 -1.44 -1.51 -1.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
2,249 2,488 2,635 2,731 2,893 2,972 2,703 1,869 1,277 1,078 1,044 1,094 1,101
2,004 1,959 2,185 2,199 2,292 2,227 2,057 1,734 614 656 555 626 620
Operating Profit 245 530 450 532 601 745 646 135 664 422 489 468 481
OPM % 11% 21% 17% 19% 21% 25% 24% 7% 52% 39% 47% 43% 44%
910 19 51 83 45 40 -924 -7,875 400 -2,396 -756 17 5
Interest 354 523 564 565 651 684 1,282 1,569 1,554 1,545 1,561 1,539 1,501
Depreciation 751 543 595 609 611 460 796 533 178 195 169 160 156
Profit before tax 50 -518 -659 -560 -615 -358 -2,356 -9,842 -668 -3,714 -1,997 -1,215 -1,171
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit 50 -518 -659 -560 -615 -358 -2,356 -9,842 -668 -3,714 -1,997 -1,215 -1,171
EPS in Rs 0.23 -2.41 -3.06 -2.87 -3.15 -1.83 -12.05 -50.35 -3.42 -19.00 -10.21 -6.22 -6.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -17%
3 Years: -5%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: -7%
TTM: 4%
Stock Price CAGR
10 Years: 26%
5 Years: 69%
3 Years: 230%
1 Year: -2%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
1,897 1,897 1,897 1,955 1,955 1,955 1,955 1,955 3,692 1,955 3,719 1,955 1,955
Reserves -2,514 -3,031 -3,690 -4,308 -4,923 -5,941 -8,230 -18,139 -18,814 -22,585 -24,580 -25,795 -20,515
4,653 5,448 6,247 6,520 7,410 11,654 16,220 15,578 14,808 16,895 17,590 19,756 19,459
1,813 1,785 1,657 1,499 1,602 1,794 1,962 3,986 6,582 5,449 6,545 5,449 396
Total Liabilities 5,850 6,099 6,112 5,666 6,044 9,462 11,906 3,380 4,531 1,714 1,509 1,365 1,295
4,803 4,986 4,790 4,518 4,188 3,363 7,460 847 718 894 830 779 753
CWIP 128 64 27 38 46 4,246 2,504 27 26 39 29 28 25
Investments 0 0 50 0 0 592 680 378 609 0 70 100 124
919 1,048 1,245 1,111 1,809 1,260 1,263 2,129 3,178 781 580 457 392
Total Assets 5,850 6,099 6,112 5,666 6,044 9,462 11,906 3,380 4,531 1,714 1,509 1,365 1,295

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
231 266 299 709 636 766 730 603 -734 -360 567 532
-857 -426 -506 -266 -785 -1,183 -2,198 259 -101 510 -177 -132
678 223 158 -510 177 434 1,041 -860 967 -237 -432 -427
Net Cash Flow 52 63 -49 -67 28 18 -427 2 132 -87 -42 -26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 38 45 40 34 25 36 31 31 26 41 27 17
Inventory Days
Days Payable
Cash Conversion Cycle 38 45 40 34 25 36 31 31 26 41 27 17
Working Capital Days -120 -145 -168 -187 -226 -260 -312 -738 -1,129 -2,705 -88 -55
ROCE % -13% 0% -2% 0% 1% 5% -1% -6%

Shareholding Pattern

Numbers in percentages

8 recently
Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
74.36 74.36 74.36 74.36 74.36 74.36 74.36 74.36 74.36 74.36 74.36 74.36
0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.16 0.79 1.59 2.34 2.32
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.04 0.05
25.62 25.63 25.64 25.64 25.64 25.63 25.62 25.47 24.83 24.05 23.26 23.26

Documents