Tata Communications

Market Cap (₹ Cr.)

₹57,849

52 Week High

2,084.65

Book Value

₹63

52 Week Low

1,543.40

PE Ratio

70.31

PB Ratio

32.38

PE for Sector

34.43

PB for Sector

5.27

ROE

53.04 %

ROCE

9.74 %

Dividend Yield

0.82 %

EPS

₹28.87

Industry

Telecomm-Service

Sector

Telecommunications - Service Provider

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

16.76 %

Net Income Growth

-46.25 %

Cash Flow Change

-27.42 %

ROE

-53.51 %

ROCE

-42.50 %

EBITDA Margin (Avg.)

-17.44 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	1,298	1,267	1,386	1,077	1,270	1,383	1,519	3,189	666	1,359	1,295	1,363	1,558	1,272	1,311	1,429	1,469	1,450	1,513	1,450	1,518	1,546	1,803	1,584	1,640	1,745	1,682	1,705	2,025	1,979	1,888	1,919	1,994	2,186	2,054	2,070	2,108	2,078
Expenses	857	879	909	917	916	895	939	1,014	1,911	1,040	1,166	964	1,047	938	1,039	1,119	1,734	971	1,102	1,042	1,409	1,042	1,051	1,090	1,082	1,102	1,096	1,152	1,282	1,250	1,325	1,382	1,755	1,485	1,558	1,699	1,542	1,404
EBITDA	440	388	477	160	354	488	580	2,176	-1,244	319	130	399	511	334	272	310	-265	479	411	408	109	504	752	494	559	644	585	553	743	729	563	537	239	701	496	371	566	673
Operating Profit %	21 %	22 %	23 %	24 %	25 %	27 %	25 %	23 %	-49 %	20 %	9 %	26 %	22 %	25 %	20 %	21 %	-22 %	29 %	25 %	27 %	5 %	31 %	34 %	29 %	31 %	30 %	33 %	31 %	26 %	27 %	25 %	25 %	8 %	25 %	22 %	15 %	23 %	22 %
Depreciation	184	181	184	189	189	189	189	188	198	191	199	202	238	214	212	222	243	229	229	236	284	238	239	227	269	220	229	230	238	232	232	237	295	249	255	261	273	246
Interest	5	10	7	8	7	8	8	7	7	5	15	12	9	10	9	7	10	12	11	15	17	31	28	25	23	24	22	22	21	25	23	21	20	15	23	54	63	42
Profit Before Tax	252	196	287	-37	158	291	383	1,980	-1,449	123	-84	186	264	110	51	82	-518	238	171	157	-192	235	485	242	266	401	334	301	485	471	308	278	-76	436	218	55	230	385
Tax	91	68	98	-25	87	93	86	467	-43	73	53	74	106	52	31	47	93	92	46	46	55	82	97	76	33	74	78	82	99	121	69	72	64	121	45	201	86	71
Net Profit	161	128	189	-12	87	204	268	1,483	-1,265	82	-129	122	191	71	33	61	-607	167	75	114	-147	174	399	181	209	334	252	226	357	360	235	209	-138	328	164	-28	174	342
EPS in ₹	5.64	4.50	6.63	-0.41	3.05	7.17	9.39	52.02	-44.38	2.87	-4.51	4.28	6.71	2.48	1.15	2.14	-21.29	5.86	2.64	3.98	-5.15	6.09	13.99	6.35	7.34	11.71	8.83	7.91	12.51	12.62	8.26	7.33	-4.83	11.51	5.77	-0.98	6.10	12.00

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	11,733	12,522	13,145	12,903	12,614	13,490	14,198	14,720	15,265	17,784
Fixed Assets	4,174	4,010	3,997	4,112	4,597	5,252	5,061	5,060	5,005	5,334
Current Assets	2,085	2,316	2,037	2,267	2,371	2,688	3,065	3,425	2,871	2,102
Capital Work in Progress	236	358	496	376	210	149	205	448	701	731
Investments	856	4,487	5,366	4,211	3,873	4,038	4,736	4,277	4,417	6,083
Other Assets	6,466	3,667	3,286	4,204	3,933	4,050	4,196	4,936	5,142	5,636
Total Liabilities	3,381	3,626	3,890	4,099	4,415	5,269	5,131	4,918	5,404	7,894
Current Liabilities	2,625	2,771	3,024	3,249	3,724	4,135	3,514	3,314	4,268	4,896
Non Current Liabilities	756	855	866	850	691	1,134	1,617	1,603	1,136	2,998
Total Equity	8,352	8,896	9,255	8,803	8,199	8,221	9,067	9,803	9,861	9,890
Reserve & Surplus	8,067	8,611	8,970	8,518	7,914	7,936	8,782	9,518	9,576	9,605
Share Capital	285	285	285	285	285	285	285	285	285	285

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-371	-69	16	525	-466	17	35	-99	153	16
Investing Activities	-1,278	-850	-865	-61	-1,450	-1,093	-1,454	-1,708	-1,224	-3,500
Operating Activities	1,461	908	971	1,029	1,248	1,108	1,647	2,173	2,087	2,106
Financing Activities	-553	-127	-90	-442	-263	1	-159	-563	-710	1,410

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	58.86 %	58.86 %	58.86 %	58.86 %	58.86 %	58.86 %	58.86 %	58.86 %	58.86 %	58.86 %	58.86 %	58.86 %	58.86 %	58.86 %
FIIs	24.40 %	24.03 %	23.45 %	21.58 %	19.38 %	17.88 %	17.02 %	17.28 %	16.99 %	17.17 %	17.53 %	19.20 %	18.24 %	18.08 %
DIIs	7.52 %	7.36 %	7.64 %	8.84 %	11.49 %	12.93 %	13.89 %	13.93 %	14.03 %	14.08 %	13.55 %	12.12 %	13.13 %	13.15 %
Government	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 %	0.00 %
Public / Retail	9.21 %	9.75 %	10.06 %	10.72 %	10.26 %	10.33 %	10.22 %	9.93 %	10.11 %	9.88 %	10.05 %	9.81 %	9.77 %	9.91 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Bharti Airtel	1,664.85	9,95,083.56	77.57	1,51,417.81	8.09	8,558	210.32	73.53
Vodafone Idea	10.38	89,057.10	-	42,764.90	0.65	-31,238	17.96	18.62
Bharti Hexacom	1,359.05	68,535.00	163.57	7,337.50	9.20	504	101.90	69.03
Tata Communications	1,975.25	57,849.30	70.31	21,251.29	16.76	950	-12.79	52.24
Bharti Airtel - PP	1,268.00	49,222.29	-	0.00	-	0	-	74.79
Tata Teleservices Maharashtra	87.11	17,565.05	-	1,207.81	7.56	-1,228	-7.38	39.14
Railtel Corporation of India	450.90	15,198.04	81.09	2,002.20	26.90	189	23.37	36.65
Nazara Technologies	1,032.50	8,176.18	89.39	1,217.91	6.79	89	13.23	61.19
Hathway Cable & Datacom	20.45	3,777.40	39.52	2,118.95	8.17	99	-18.07	40.79
Mahanagar Telephone Nigam	52.93	3,528.00	-	1,373.10	-11.32	-3,268	9.21	37.30