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Tata Communications Ltd.
Telecom₹1,773.601.19%
24 Jul, 4:01 PM
CMP₹1,773.60
Mkt Cap₹51.29K Cr
P/E54.23
P/B14.68
ROE66.38%
52W High₹2,109.90
52W Low₹1,323.00
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Stock DNA
Key Ratios
P/E Ratio
54.23
P/B Ratio
14.68
EV/EBITDA
11.73
Price/Sales
2.02
Dividend Yield (%)
0.97
EPS (TTM ₹)
33.18
Book Value (₹)
122.60
ROE (%)
66.38
ROCE (%)
21.69
ROA (%)
6.38
EBITDA Margin (%)
19.66
Net Profit Margin (%)
6.85
Debt/Equity
3.64
Current Ratio
0.57
Interest Coverage
3.84
Asset Turnover
0.93
Working Capital/Sales
-4.35
Core EBITDA Growth (%)
2.58
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 17100.1 | 16724.73 | 17838.26 | 20784.68 | 23108.59 |
| Net Sales | 17100.1 | 16724.73 | 17838.26 | 20784.68 | 23108.59 |
| Total Income | 17315.75 | 17067.38 | 18244.03 | 21050.46 | 23265.36 |
| Total Expenditure | 12898.41 | 12508.57 | 13562.65 | 16469.14 | 18566.03 |
| Operating Profit | 4417.34 | 4558.81 | 4681.38 | 4581.32 | 4699.33 |
| Depreciation | 2313.87 | 2204.54 | 2261.81 | 2397.35 | 2592.1 |
| Exceptional Items | -74.72 | 5.96 | 76.35 | -235.66 | 691.47 |
| Profit Before Tax | 1608.55 | 1999.98 | 2063.46 | 1318.22 | 2069.64 |
| Tax | 354.89 | 522.13 | 296.62 | 213.5 | 486.49 |
| Profit After Tax (PAT) | 1253.66 | 1477.85 | 1766.84 | 1104.72 | 1583.15 |
| EPS (₹) | 43.88 | 51.99 | 63.02 | 33.98 | 64.44 |
| Dividend Payout % | 140 | 207 | 210 | 167 | 250 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 285 | 285 | 285 | 285 | 285 |
| Reserves | 642.59 | 1233.26 | 1496.79 | 2703.19 | 3084.05 |
| Shareholders Funds | 927.59 | 1518.26 | 1786.42 | 3021.17 | 3447.04 |
| Total Debt | 7896.79 | 7533.48 | 10117.76 | 10880.05 | 10581.68 |
| Total Liabilities | 19450.7 | 20197.45 | 23844.33 | 25777.9 | 27502.72 |
| Total Assets | 19450.7 | 20197.45 | 23844.33 | 25777.9 | 27502.72 |
| Book Value / Share | 32.547 | 53.2723 | 62.5189 | 104.8488 | 118.2123 |
| Assets | 19450.7 | 20197.45 | 23844.33 | 25777.9 | 27502.72 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3179.83 | 4203.82 | 4384.35 | 3182 | 2910.81 |
| Investing Activities | -2004.6 | -894.97 | -1841.63 | -2643.97 | -2178.77 |
| Financing Activities | -1204.77 | -3431.23 | -2240.8 | -812.95 | -935.63 |
| Net Cash Flow | -29.54 | -122.38 | 301.92 | -274.92 | -203.59 |
TATACOMM
₹1,773.60
-1.19%