Shares Bazaar

Tata Communications Ltd.   (BSE: TATACOMM)

NSE   0.00  
OPEN PRICE(₹)
0.00
HIGH PRICE(₹)
0.00
LOW PRICE(₹)
0.00
CLOSE PRICE(₹)
0.00
VOLUME
0.00
52 WK LOW (₹)
615 (27-07-2020)
52 WK HIGH (₹)
1438 (14-07-2021)
BSE   1303.3  
OPEN PRICE₹)
1276
HIGH PRICE(₹)
1327
LOW PRICE (₹)
1276
CLOSE PRICE(₹)
1303.3
VOLUME
31022
VALUE
40529000
BID QTY
0
OFFER QTY
0

Stock Summary

Trade Value (₹ in Lacs) : 2147.48 MCap (₹ in Mn) : 277233.75 Dividend Yield(%) : 0.41 Price/Earning (TTM) : 45.72
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0.02 Price/Book (MRQ) : 3.2
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 83918.4 EPSc : 7.33
PE : 132.79 TTMNP : 6064.3 TTMTAX : 1648.5 TTMINTEREST : 1000.3
TTMDEPRECIATION : 9876.9 TTMNetSales : 61359.1 EV_Sales : 4.58 EV (in Mn) : 281059.15
TTMEBITDA : 21678.5 EV_EBITDA : 12.96 TTMCashProfit : 15941.2 TTMCEPS : 55.93
Price_CEPS : 17.39 TTMNPAEX : 6064.3

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
Bharti Airtel Ltd. (BSE)

718.35 ( -1.88%)

311512.32 0.35 0 0 -50.55
Bharti Infratel Ltd. (BSE)

280.65 ( 0.63%)

65015.35 4.35 0 31.11 7.75
Vodafone Idea Ltd. (BSE)

14.44 ( 12.72%)

33792.82 0 0 0 -17.72
Hathway Cable & Datacom Ltd. (BSE)

20.9 ( 0.72%)

5319.16 0 0 49.4 0.61
Tata Teleservices (Maharashtra) Ltd. (BSE)

129.45 ( 4.99%)

3231.5 0 0 0 -13.1

Management Info

Chairman : Renuka Ramnath
Managing Director : Amur S Lakshminarayanan
Company Secretory :
Incorporation Year : 1986

Registered Office

Address : Videsh Sanchar Bhavan
Mahatma Gandhi Road
Fort
City-Pincode : Mumbai-400001
Phone : 022 6657 8765
Website : www.tatacommunication.com
Email : investor.relations@tatacommunications.com

Registrars Details

Registrars Details : TSR Darashaw Consultants Pvt Ltd.
Address : 6-10, Haji Moosa Patrawala Indl. Est 20, Dr.E.Moses Road, Mahalaxmi, Mumbai Maharashtra
Listing : BSE, NSE, MCX

Balance Sheet

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.29 0.29 0.29 0.29 0.29
  Equity - Authorised 0.4 0.4 0.4 0.4 0.4
  Equity - Issued 0.29 0.29 0.29 0.29 0.29
 Equity Paid Up 0.29 0.29 0.29 0.29 0.29
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0 0 0
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves -1.56 -0.47 0.21 1.31 -0.65
  Securities Premium 0.73 0.73 0.73 0.73 0.73
  Capital Reserves 0.21 0.21 0.21 0.21 0.21
  Profit & Loss Account Balances -5.25 -4.82 -4.58 -4.06 -5.15
  General Reserves 5.39 5.36 5.36 5.36 5.36
Reserve excluding Revaluation Reserve -1.56 -0.47 0.21 1.31 -0.65
Revaluation Reserves 0.00 0.00 0 0 0
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 0.6 0.51 0.49 0.48 0.5
Total Liabilities 10.76 10.5 10.32 12.63 14.41
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 3.86 3.77 3.6 5.18 3.98
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 35.35 31 28.4 26.84 31.16
  Premises 1.31 0.52 0.51 0.51 0.93
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.76 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 22.96 19.98 17.81 16.13 16.72
Net Block 12.39 11.02 10.58 10.71 14.44
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.35 0.36 0.52 0.75 0.8
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 10.76 10.5 10.32 12.63 14.41
Contingent Liabilities 6.99 5.14 4.51 4.13 4.46
  Claims not acknowledged as debts 6.99 5.14 4.51 4.13 4.46
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value -0.04 -0.01 0.02 0.06 -0.01
Adjusted Book Value -0.04 -0.01 0.02 0.06 -0.01
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.29 0.29 0.29 0.29 0.29
  Equity - Authorised 0.4 0.4 0.4 0.4 0.4
  Equity - Issued 0.29 0.29 0.29 0.29 0.29
 Equity Paid Up 0.29 0.29 0.29 0.29 0.29
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 7.94 7.91 8.52 8.97 8.61
  Securities Premium 0.73 0.73 0.73 0.73 0.73
  Capital Reserves 0.21 0.21 0.21 0.21 0.21
  Profit & Loss Account Balances 2.63 2.58 3.17 3.11 2.63
  General Reserves 5.38 5.34 5.34 5.34 5.34
Reserve excluding Revaluation Reserve 7.94 7.91 8.52 8.97 8.61
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 0.24 0.21 0.21 0.23 0.21
Total Liabilities 9.35 8.89 9.65 10.12 9.75
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 6.04 5.96 6.38 7.56 6.84
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 14.49 13.07 11.8 10.95 10.27
  Premises 0.69 0.31 0.31 0.32 0.37
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 9.64 8.78 7.93 7.19 6.46
Net Block 4.86 4.29 3.86 3.75 3.81
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 0.21 0.38 0.5 0.36
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 9.35 8.89 9.65 10.12 9.75
Contingent Liabilities 6.37 5.05 4.22 3.84 3.99
  Claims not acknowledged as debts 6.07 4.75 4.22 3.83 3.9
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.29 0.29 0.31 0.32 0.31
Adjusted Book Value 0.29 0.29 0.31 0.32 0.31

Quarterly Results

Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 44010.80 44029.40 43978.90 42287.20
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 761 147.4 373.3 139.7
Total Income 44771.8 44176.8 44352.2 42426.9
Interest Expended 1064.1 1162.9 1231.7 1161.2
Operating Expenses 0 0 0 0
Total Expenditure 32435.5 33611.8 35290.5 34679.1
Operating Profit Before Provisions and Contingencies 12336.3 10565 9061.7 7747.8
Exceptional Items -539.5 -104.9 -3781.1 0
Provisions and contingencies 0 0 0 0
Profit Before Tax 5013.4 3397.9 -2818.3 981.5
Tax 1153.4 812.1 -98.4 405.5
Profit After Tax 3860 2585.8 -2719.9 576
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit 3860 2585.8 -2719.9 576
Minority Interest -3.3 -2.7 -0.3 -3.1
Shares of Associates -11.9 -5.1 -30 12.5
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit 3860 2585.8 -2719.9 576
Equity Capital 3844.8 2578 -2750.2 585.4
Face Value (IN RS) 10 10 10 10
Reserves 0 0 0 0
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items 13.49 9.05 -9.65 2.05
Basic Eps Before Extraordinary Items 13.49 9.05 -9.65 2.05
PBIDTM% 28.03 24 20.6 18.32
PBDTM% 24.39 21.12 9.21 15.58
PBTM% 11.39 7.72 -6.41 2.32
PATM% 8.77 5.87 -6.18 1.36
Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 15921.5 15103.5 14889.3 14186.8
Income On Investments 0 0 0 0
Interest On Balances With Rbi Other Inter Bank Funds 0 0 0 0
Interest / Discount On Advances / Bills 0 0 0 0
Others 0.00 0.00 0.00 0.00
Other Income 1572.6 355 290.4 308.8
Total Income 17494.1 15458.5 15179.7 14495.6
Interest Expended 277.8 309 165.7 152.7
Operating Expenses 0.00 0.00 0.00 0.00
Total Expenditure 10506.6 10311.7 10689.4 10416.1
Operating Profit Before Provisions and Contingencies 6987.5 5146.8 4490.3 4079.5
Exceptional Items 533 -104.9 -3402.3 0
Provisions and contingencies 0.00 0.00 0.00 0.00
Profit Before Tax 4853.1 2351.2 -1916.2 1566.6
Tax 865.8 614.5 -447.3 431.2
Profit After Tax 3987.3 1736.7 -1468.9 1135.4
+/- Extraordinary Items 0.00 0.00 0.00 0.00
+/- Prior period items 0.00 0.00 0.00 0.00
Net Profit 3987.3 1736.7 -1468.9 1135.4
Minority Interest 0.00 0.00 0.00 0.00
Shares of Associates 0.00 0.00 0.00 0.00
Other related items 0.00 0.00 0.00 0.00
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit 3987.3 1736.7 -1468.9 1135.4
Equity Capital 3987.3 1736.7 -1468.9 1135.4
Face Value (IN RS) 10 10 10 10
Reserves 0 0 0 0
% of Shares held by Govt 0.00 0.00 0.00 0.00
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0.00 0.00 0.00 0.00
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0.00 0.00 0.00 0.00
% of Gross NPAs 0.00 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00 0.00
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items 13.99 6.09 -5.15 3.98
Basic Eps Before Extraordinary Items 13.99 6.09 -5.15 3.98
PBIDTM% 43.89 34.08 30.16 28.76
PBDTM% 45.49 31.34 6.19 27.68
PBTM% 30.48 15.57 -12.87 11.04
PATM% 25.04 11.5 -9.87 8

Profit-Loss

-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0.03 0.03 0 0 0.08
     Profit on sale of Fixed Assets 0.01 0.01 0 0.01 0.01
     Foreign Exchange Gains 0 0 0 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0.02 0.02 0.01 0.01 0.36
     Miscellaneous income -191.5 -184.78 -324.13 -2922.31 -1497.92
Total Income 17.16 16.62 17.1 20.54 18.9
II. EXPENDITURE
Interest Expended 0.47 0.4 0.34 0.37 0.41
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0.12 0.03 0.08 0.37 0.09
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 3.04 2.96 2.98 2.84 2.74
     Rent,Taxes and lighting 0.28 0.42 0.4 0.39 0.38
     Depreciation on Banks property 2.36 2.07 1.91 1.87 1.86
     Depreciation on leased assets
     Auditor's fees and expenses 0.01 0.01 0.01 0 0
     Law charges 0.3 0.31 0.22 0.22 0.22
     Communication Expenses 0.03 0.03 0.03 0.05 0.05
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.02 0.02 0.02 0.02 0.02
     Other expenses -6.02 -5.81 -5.56 -5.38 -5.27
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 16.69 16.22 16.75 20.17 18.49
Taxes
     Current Income Tax 0.32 0.32 0.41 0.71 0.22
     Deferred Tax -0.1 -0.07 -0.08 0.08 0.03
     Other taxes 0 0 0 0 0
Profit After Tax -0.09 0.07 -0.31 1.23 0.01
Extra items
Minority Interest -0 -0 -0 -0 -0
Share of Associate 0 -0.15 -0.02 0.01
Other Consolidated Items
Consolidated Net Profit -0.09 -0.08 -0.33 1.23 0.01
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve 0.07
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 0.34 0.15 0.2
     Equity Dividend 0.14 0.19
     Corporate dividend tax
     Other appropriations -5.25 -4.82 -4.58 -4.06 -5.15
Equity Dividend % 40.00 45.00 45.00 60.00 43.00
Earnings Per Share -3.0161 -2.8902 -11.5298 43.2586 0.3046
Adjusted EPS -3.0161 -2.8902 -11.5298 43.2586 0.3046
-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0 0 0 0 0.1
     Profit on sale of Fixed Assets 0 0 0 0 0
     Foreign Exchange Gains 0 0 0 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0.02 0.02 0.01 0.01 0.05
     Miscellaneous income -430.46 -238.86 -753.38 -861.42 -926.98
Total Income 5.97 5.51 5.63 5.5 5.25
II. EXPENDITURE
Interest Expended 0.06 0.04 0.04 0.03 0.03
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0.04 0.01 0.02 0.03 0.01
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 1 0.92 0.86 0.76 0.76
     Rent,Taxes and lighting 0.1 0.1 0.09 0.07 0.06
     Depreciation on Banks property 0.98 0.89 0.83 0.76 0.74
     Depreciation on leased assets
     Auditor's fees and expenses 0.01 0.01 0.01 0 0
     Law charges 0.08 0.11 0.08 0.11 0.07
     Communication Expenses 0.01 0.01 0.01 0.02 0.02
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.01 0.01 0.01 0.01 0.01
     Other expenses -2.18 -2.04 -1.88 -1.73 -1.67
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 5.91 5.47 5.59 5.47 5.22
Taxes
     Current Income Tax 0.22 0.22 0.31 0.63 0.15
     Deferred Tax -0.06 -0.07 -0.08 -0.11 0.06
     Other taxes 0 0 0 0 0
Profit After Tax 0.21 -0.44 0.27 0.69 0.39
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit 0.21 -0.44 0.27 0.69 0.39
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve 0.07
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 0.16 0.15 0.2 -0.01 -0.01
     Equity Dividend 0.15 0.2
     Corporate dividend tax
     Other appropriations 2.63 2.58 3.17 3.11 2.63
Equity Dividend % 40 45 45 60 43
Earnings Per Share 7.33 -15.52 9.36 24.20 13.78
Adjusted EPS 7.33 -15.52 9.36 24.20 13.78

Financial Ratios

Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) -3.02 -2.89 -11.53 43.26 0.3
DPS(Rs) 4 4.5 4.5 6 4.3
Book NAV/Share(Rs) -44.85 -6.38 17.52 55.86 -12.75
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) -0.42 0.35 -1.53 5.35 0.04
ROE(%) 0 44.02 -29.58 200.3 0
ROCE(%) 6.36 7.71 3.86 19.3 4.93
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 0 0 0 16.7 1250.82
PCE(x) 2.93 8.19 11.09 6.65 5.79
Price/Book(x) -5.2 -96.3 35.45 12.93 -29.88
Yield(%) 1.72 0.73 0.72 0.83 1.13
EV/Net Sales(x) 0.96 1.61 1.51 1.63 1.27
EV/Core EBITDA(x) 4.9 9.48 9.48 5.41 8.76
EV/EBIT(x) 26.96 35.95 64.95 12.06 34.41
EV/CE(x) 0.75 1.34 1.3 1.37 0.92
M Cap / Sales 0.39 1.06 1.06 1.17 0.6
Growth Ratio
Core Operating Income Growth 18.71 15.13 -6.19 -10.24 -45.52
Operating Profit Growth 19.73 4.99 -49.68 101.24 -22.17
Net Profit Growth -224.51 122.59 -125.14 0 254.58
BVPS Growth -603.13 -136.41 -68.63 538.11 -213.03
Advances Growth 0 0 0 0 0
EPS Growth(%) -4.36 74.93 -126.65 0 572.87
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 7.33 -15.52 9.36 24.2 13.78
DPS(Rs) 4 4.5 4.5 6 4.3
Book NAV/Share(Rs) 100 100 100 100 100
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 1.63 -3.52 2.07 5.39 2.62
ROE(%) 2.54 -5.2 2.95 7.6 4.55
ROCE(%) 4.92 -2.67 5.48 12.63 6.87
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 31.83 0 66.39 29.84 27.65
PCE(x) 5.6 39.03 16.14 14.15 9.56
Price/Book(x) 0.81 2.14 2.01 2.22 1.22
Yield(%) 1.72 0.73 0.72 0.83 1.13
EV/Net Sales(x) 1.22 3.3 3.35 4.19 2.39
EV/Core EBITDA(x) 4.01 13.51 11.05 18.04 8.17
EV/EBIT(x) 16.39 -74.32 33.27 17.18 18.01
EV/CE(x) 0.53 1.44 1.38 1.63 0.91
M Cap / Sales 1.16 3.25 3.37 4.06 2.27
Growth Ratio
Core Operating Income Growth 52.8 -10.39 31.39 -1.98 23.96
Operating Profit Growth 32.93 -17.3 35.5 -16.09 -17.46
Net Profit Growth 100 -100 -61.35 75.67 -41.79
BVPS Growth 0.26 -6.87 -4.88 4.04 6.51
Advances Growth 0 0 0 0 0
EPS Growth(%) 100 -100 -61.35 75.67 -41.79
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0

Cash Flow

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 0.14 0.34 0.05 2.01 0.01
Adjustments for Expenses & Provisions : 2.92 2.54 2.53 1.14 3.22
Adjustments for Liabilities & Assets: -0.25 -0.47 -0.59 -0.02 -0.44
Refund/(payment) of direct taxes -0.28 -0.57 -0.26 -0.74 -0.42
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 2.52 1.84 1.71 2.39 2.36
Cash Flow from investing activities -1.53 -2.29 -0.5 0.94 -2.31
Cash Flow from financing activities -0.94 -0.03 -0.96 -3.28 -0.01
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 0.05 -0.47 0.25 0.06 0.04
Opening Cash & Cash Equivalents 0.79 1.26 1 0.95 0.9
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.01 0 0 -0 -0
Closing Cash & Cash Equivalent 0.85 0.79 1.26 1 0.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.01 0 0 -0 -0
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 0.14 0.34 0.05 2.01 0.01
Adjustments for Expenses & Provisions : 2.92 2.54 2.53 1.14 3.22
Adjustments for Liabilities & Assets: -0.25 -0.47 -0.59 -0.02 -0.44
Refund/(payment) of direct taxes -0.28 -0.57 -0.26 -0.74 -0.42
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 2.52 1.84 1.71 2.39 2.36
Cash Flow from investing activities -1.53 -2.29 -0.5 0.94 -2.31
Cash Flow from financing activities -0.94 -0.03 -0.96 -3.28 -0.01
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 0.05 -0.47 0.25 0.06 0.04
Opening Cash & Cash Equivalents 0.79 1.26 1 0.95 0.9
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.01 0 0 -0 -0
Closing Cash & Cash Equivalent 0.85 0.79 1.26 1 0.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.01 0 0 -0 -0

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 1005.5 1067.6 951.1 1014.6 113.63 1160.31
January-2021 1100 1168.8 970 1005.5 438.09 4692.65
December-2020 1064.6 1139.95 887.15 1077.05 221.1 2304.08
November-2020 946.65 1102.9 937.8 1059.45 208.21 2123.6
October-2020 851.25 989 829 933.9 318.19 2932.91
September-2020 845 937 775 848.85 233.05 2029.69
August-2020 776.05 929 756.85 871.4 588.77 4955.86
Tata Communications trades higher on the BSE25-Nov-2021 02:04 PM  
RBI imposes Rs 2 crore penalty on Tata Communications’ arm 25-Nov-2021 09:32 AM  
Tata Communications informs about press release 22-Nov-2021 02:11 PM  
Tata Communications launches ‘Tata Communications GlobalRapide’22-Nov-2021 11:27 AM  
Tata Communications informs about earnings call22-Oct-2021 12:33 PM  
Tata Communications jumps on reporting 11% rise in Q2 consolidated net profit21-Oct-2021 12:17 PM  
Tata Communications reports 11% rise in Q2 consolidated net profit21-Oct-2021 12:13 PM  
Tata Communications zooms on expanding global strategic partnership with Cisco Systems06-Oct-2021 12:01 PM  
Tata Communications, Cisco Systems expand global strategic partnership05-Oct-2021 03:19 PM  
Tata Communications informs about press release23-Sep-2021 12:13 PM  
Frost Radar honours Tata Communications with title of ‘Growth and Innovation leader’ in APAC Region23-Sep-2021 11:50 AM  
Tata Communications offers pay-as-you-go feature on Ethernet network services in India20-Sep-2021 03:32 PM  
Tata Communications informs about press release20-Sep-2021 01:57 PM  
Tata Communications, TM join forces for IP transit services in ASEAN07-Sep-2021 04:24 PM  
Tata Communications informs about press release07-Sep-2021 02:02 PM  
Tata Communications informs about loss of share certificate18-Aug-2021 03:47 PM  
Tata Communications reports 15% rise in Q1 consolidated net profit 05-Aug-2021 01:22 PM  
Tata Communications informs about press release27-Jul-2021 12:15 PM  
Tata Communications gains on launching ‘IZOTM Financial Cloud’27-Jul-2021 11:35 AM  
Tata Communications launches ‘IZOTM Financial Cloud’27-Jul-2021 11:20 AM  
Tata Communications informs about compliance certificate15-Jul-2021 04:56 PM  
Tata Communications informs about press release05-Jul-2021 03:06 PM  
Tata Communications informs about investor day webinar recording 10-Jun-2021 12:20 PM  
Tata Communications informs about book closure07-Jun-2021 10:04 AM  
Tata Communications launches ‘School of Hope and Empowerment’ 20-May-2021 11:17 AM  
Tata Communications informs about press release20-May-2021 11:00 AM  
Tata Communications informs about loss of share certificate19-May-2021 11:47 AM  
Tata Communications informs about transcript of the earnings call06-May-2021 12:23 PM  
Tata Communications reports consolidated net profit of Rs 299 crore in Q429-Apr-2021 10:01 AM  
Tata Communications board to consider financial results21-Apr-2021 12:09 PM  
Tata Communications, BIX extend partnership to offer high speed internet connectivity12-Apr-2021 09:28 AM  
Tata Communications recognized as leader for Network Services, Global24-Mar-2021 12:15 PM  
Govt sells 10% stake to exit Tata Communications20-Mar-2021 08:57 AM  
Tata Communications gains as govt planning to sell stake through OFS, rest to Tata Son's arm15-Mar-2021 12:02 PM  
Government to sell stake in Tata Communications through OFS, rest to Tata Son's arm 13-Mar-2021 10:57 AM  
Tata Communications shines on the BSE23-Feb-2021 02:16 PM  
CCI approves stake purchase by Panatone Finvest in Tata Communications23-Feb-2021 10:38 AM  
Tata Communications jumps on partnering with Google Cloud 16-Feb-2021 12:23 PM  
Tata Communications partners with Google Cloud 16-Feb-2021 12:15 PM  
Tata Communications reports 5-fold jump in Q3 consolidated net profit20-Jan-2021 11:07 AM  
Govt intends to disinvest entire shareholding in Tata Communications20-Jan-2021 09:24 AM  
Tata Communications trades in green on the BSE07-Jan-2021 02:25 PM  
Tata Communications recognised with ‘A-’ score for leadership in Sustainability by CDP07-Jan-2021 12:54 PM  
Tata Communications jumps on acquiring 58.1% stake in Oasis Smart SIM Europe SAS24-Dec-2020 10:06 AM  
Tata Communications acquires 58.1% stake in Oasis Smart SIM Europe SAS24-Dec-2020 09:31 AM