Tata Teleservices (Maharashtra) Ltd.

NSE: TTML BSE: 532371 SECTOR: Telecommunication - Service Provider  56k   526   68

112.55
+5.35 (4.99%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 112.55

Today's Low

₹ 109.5

52 Week High

₹ 107.2

52 Week Low

₹ 6.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

22002.71 Cr.

Enterprise Value

41361.41 Cr.

No. of Shares

195.49 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -97.82

CASH

43.29 Cr.

DEBT

19401.99 Cr.

Promoter Holding

74.36 %

EPS (TTM)

₹  -6.23

Sales Growth

-3.16%

ROE

0 %

ROCE

-653.39%

Profit Growth

46.24 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-3.16%
3 Year-17.65%
5 Year-18.89%

Profit Growth

1 Year46.24%
3 Year21.58%
5 Year-229%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-653.39%
3 Year-351.26%
5 Year-241.5%

Debt/Equity

-1.0493

Price to Cash Flow

38.79

Interest Cover Ratio

-0.278994837106217

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 74.36 0
Jun 2021 74.36 0
Mar 2021 74.36 0
Dec 2020 74.36 0
Sep 2020 74.36 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 24.48166740122% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -108.185990814279 days.
  • The company has a high promoter holding of 74.36%.

 Limitations

  • The company has shown a poor revenue growth of -17.6453983676048% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -351.261759718068% over the past 3 years
  • Company has contingent liabilities of 592.73 Cr.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 80.5915.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 256.66 278.41 265.29 268.03 268.77
Total Expenditure 138.51 149.68 140.94 151.11 155.02
Operating Profit 118.15 128.73 124.35 116.92 113.75
Other Income 9 2.99 6.1 2.62 3.33
Interest 412.02 387.48 377.94 398.31 388.68
Depreciation 43.28 42.19 40.8 39.68 42.03
Exceptional Items -13.04 0 0 0 0
Profit Before Tax -341.19 -297.95 -288.29 -318.45 -313.63
Tax 0 0 0 0 0
Profit After Tax -341.19 -297.95 -288.29 -318.45 -313.63
Adjusted EPS (Rs) -1.75 -1.52 -1.47 -1.63 -1.6

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 2702.91 1868.51 1277.2 1077.74 1043.66
Total Expenditure 2126.47 1877.52 1078.06 656.04 554.77
Operating Profit 576.44 -9.01 199.14 421.7 488.89
Other Income 104.1 210.57 533.47 34.52 24.1
Interest 1282.37 1568.97 1553.74 1545.07 1561.14
Depreciation 795.82 532.91 177.58 194.98 168.73
Exceptional Items -958.82 -7941.67 331.11 -2430.28 -779.81
Profit Before Tax -2356.47 -9841.99 -667.6 -3714.11 -1996.69
Tax 0 0 0 0 0
Net Profit -2356.47 -9841.99 -667.6 -3714.11 -1996.69
Adjusted EPS (Rs.) -12.05 -50.34 -3.42 -19 -10.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 1954.93 1954.93 1954.93 1954.93 1954.93
Total Reserves -7863.77 -17114.08 -16774.76 -19434.09 -20445.81
Borrowings 10662.42 8805.22 5708.33 6138.44 9868.86
Other N/C liabilities 1.58 124.21 22.35 177.54 121.98
Current liabilities 7150.77 9609.88 13619.75 12877.39 10009.02
Total Liabilities 11905.93 3380.16 4530.6 1714.21 1508.98
Assets
Net Block 9936.61 1788.78 718.07 893.76 830.12
Capital WIP 26.87 27.75 26.31 39.18 29.3
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 127.46 24.9 229.64 32.49 16.77
Other N/C Assets 562.65 597.38 38.74 153.16 145.12
Current Assets 1252.34 941.35 3517.84 595.62 487.67
Total Assets 11905.93 3380.16 4530.6 1714.21 1508.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -2356.47 -9841.99 -667.6 -3714.11 -1996.69
Adjustment 3094.3 10203.28 937.7 3478.36 2497.79
Changes in Assets & Liabilities -27.88 201.35 -1002.65 -99.6 27.75
Tax Paid 19.95 40.8 -1.34 -24.37 38.37
Operating Cash Flow 729.9 603.44 -733.89 -359.72 567.22
Investing Cash Flow -2197.82 258.74 -101.49 510.12 -176.52
Financing Cash Flow 1041.04 -860.03 967.35 -237 -432.22
Net Cash Flow -426.88 2.15 131.97 -86.6 -41.52

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 74.36 74.36 74.36 74.36 74.36
tata teleservices ... 48.30 48.30 48.30 48.30 36.54
tata sons limited - - - - 19.58
tata sons private ... 19.58 19.58 19.58 19.58 -
ntt docomo inc. - - - - 11.76
the tata power com... 6.48 6.48 6.48 6.48 6.48
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 25.64 25.64 25.64 25.64 25.64
llp 0.02 0.04 0.08 0.03 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Tata Teleservice(Mah Stock Price Analysis and Quick Research Report. Is Tata Teleservice(Mah an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tata Teleservice(Mah has a PE ratio of -18.0600128369705 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tata Teleservice(Mah has ROA of -123.895271454677 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tata Teleservice(Mah has a Current ratio of 0.0487230518072698 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tata Teleservice(Mah has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tata Teleservice(Mah has a D/E ratio of -1.0493 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tata Teleservice(Mah has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tata Teleservice(Mah has reported revenue growth of -3.16217269471301 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tata Teleservice(Mah for the current financial year is 46.8437997048847 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tata Teleservice(Mah is Rs 0 and the yield is 0 %.

Brief about Tata Teleservice(Mah

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