Tata Teleservices (Maharashtra) Ltd.

NSE: TTML BSE: 532371 SECTOR: Telecommunication - Service Provider  140k   1k   159

121.70
+7.60 (6.66%)
NSE: 24 Jun 03:59 PM

Price Summary

Today's High

₹ 125.5

Today's Low

₹ 114

52 Week High

₹ 290.15

52 Week Low

₹ 32.75

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

23791.47 Cr.

Enterprise Value

43150.17 Cr.

No. of Shares

195.49 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -96.33

CASH

43.29 Cr.

DEBT

19401.99 Cr.

Promoter Holding

74.36 %

EPS (TTM)

₹  -6.22

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

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* 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 Year4.8%
3 Year-5.04%
5 Year-16.55%

Profit Growth

1 Year39.15%
3 Year-43.53%
5 Year8.22%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year35.84%
3 Year-321.51%
5 Year-209.77%

Debt/Equity

-1.0463

Price to Cash Flow

41.94

Interest Cover Ratio

-0.278994837106217

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 74.36 0
Dec 2021 74.36 0
Sep 2021 74.36 0
Jun 2021 74.36 0
Mar 2021 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 34.962583600023 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 -321.509720670292% 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 90.4756.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 265.29 268.03 268.77 284.22 272.78
Total Expenditure 140.94 151.11 155.02 167.61 152.43
Operating Profit 124.35 116.92 113.75 116.61 120.35
Other Income 6.1 2.62 3.33 5.09 5.88
Interest 377.94 398.31 388.68 384.59 367.76
Depreciation 40.8 39.68 42.03 39.41 39.09
Exceptional Items 0 0 0 0 0
Profit Before Tax -288.29 -318.45 -313.63 -302.3 -280.62
Tax 0 0 0 0 0
Profit After Tax -288.29 -318.45 -313.63 -302.3 -280.62
Adjusted EPS (Rs) -1.47 -1.63 -1.6 -1.55 -1.44

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1868.51 1277.2 1077.74 1043.66 1093.8
Total Expenditure 1877.52 1078.06 656.04 554.77 626.17
Operating Profit -9.01 199.14 421.7 488.89 467.63
Other Income 210.57 533.47 34.52 24.1 16.92
Interest 1568.97 1553.74 1545.07 1561.14 1539.34
Depreciation 532.91 177.58 194.98 168.73 160.21
Exceptional Items -7941.67 331.11 -2430.28 -779.81 0
Profit Before Tax -9841.99 -667.6 -3714.11 -1996.69 -1215
Tax 0 0 0 0 0
Net Profit -9841.99 -667.6 -3714.11 -1996.69 -1215
Adjusted EPS (Rs.) -50.34 -3.42 -19 -10.21 -6.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 1954.93 1954.93 1954.93 1954.93 1954.93
Total Reserves -17114.08 -16774.76 -19434.09 -20445.81 -20787.41
Borrowings 8805.22 5708.33 6138.44 9868.86 10710.81
Other N/C liabilities 124.21 22.35 177.54 121.98 62.8
Current liabilities 9609.88 13619.75 12877.39 10009.34 9423.4
Total Liabilities 3380.16 4530.6 1714.21 1509.3 1364.53
Assets
Net Block 1788.78 718.07 893.76 830.12 779.1
Capital WIP 27.75 26.31 39.18 29.3 28.16
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 24.9 229.64 170.9 146.28 166.33
Other N/C Assets 597.38 38.74 14.75 15.61 12.67
Current Assets 941.35 3517.84 595.62 487.99 378.27
Total Assets 3380.16 4530.6 1714.21 1509.3 1364.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -9841.99 -667.6 -3714.11 -1996.69 -1215
Adjustment 10203.28 937.7 3478.36 2497.92 1695.86
Changes in Assets & Liabilities 201.35 -1002.65 -99.6 27.62 39.4
Tax Paid 40.8 -1.34 -24.37 38.37 12.14
Operating Cash Flow 603.44 -733.89 -359.72 567.22 532.4
Investing Cash Flow 258.74 -101.49 510.12 -176.52 -131.84
Financing Cash Flow -860.03 967.35 -237 -432.22 -426.87
Net Cash Flow 2.15 131.97 -86.6 -41.52 -26.31

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
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 Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 25.64 25.64 25.64 25.64 25.64
llp 0.08 0.03 0.04 0.03 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Tata Teleservices (Maharashtra) informs about loss of share certificate16 Jun 2022, 12:12PM TTML reports net loss of Rs 281 crore in Q4FY22 26 Apr 2022, 4:00PM Tata Teleservice(Mah - Quaterly Results26 Apr 2022, 2:38PM Tata Teleservice(Mah - Quaterly Results26 Apr 2022, 2:38PM Tata Teleservice(Mah - Quaterly Results26 Apr 2022, 2:38PM Tata Teleservices (Maharashtra) informs about compliance certificate7 Apr 2022, 2:38PM Tata Tele Business Services recognized as ‘Enterprise Service Provider of the Year 2022’6 Apr 2022, 3:57PM Tata Teleservices (Maharashtra) informs about press release3 Mar 2022, 1:03PM Tata Teleservices (Maharashtra) informs about loss of share certificate23 Feb 2022, 4:49PM TTML’s net loss widens to Rs 302 crore in Q39 Feb 2022, 12:59PM Tata Teleservice(Mah - Quaterly Results8 Feb 2022, 1:01PM Tata Teleservice(Mah - Quaterly Results8 Feb 2022, 1:01PM Tata Teleservice(Mah - Quaterly Results8 Feb 2022, 1:01PM TTML cancels plan to opt for conversion of interest related to AGR dues into equity2 Feb 2022, 4:26PM Tata Teleservices (Maharashtra) informs about loss of share certificate20 Jan 2022, 12:19PM Tata Teleservices Maharashtra to opt for conversion of interest amount on AGR dues into equity12 Jan 2022, 10:45AM Tata Teleservices (Maharashtra) informs about press release 20 Oct 2021, 2:35PM Tata Tele Business Services launches ‘Smart Internet’ for businesses20 Oct 2021, 2:24PM Tata Teleservices (Maharashtra) informs about clarification18 Oct 2021, 4:25PM TTML reports net loss of Rs 318 crore in Q110 Aug 2021, 2:23PM Tata Teleservices Maharashtra partners with Zoom Video Communications29 Jul 2021, 11:27AM Tata Teleservices (Maharashtra) informs about loss of share certificate28 Jul 2021, 10:58AM Tata Teleservices (Maharashtra) informs about newspaper advertisement 7 Jun 2021, 12:42PM Tata Teleservices (Maharashtra) informs about credit rating5 May 2021, 3:31PM Tata Teleservices Maharashtra’s net loss narrows to Rs 288.29 crore in Q4 27 Apr 2021, 12:30PM Tata Teleservices (Maharashtra) informs about disclosure of related party transactions25 Nov 2020, 10:57AM TTML gets shareholders’ nod for fund raising of up to Rs 5,000 crore17 Sep 2020, 12:43PM Tata Teleservices (Maharashtra) informs about newspaper publication26 Aug 2020, 10:29AM Tata Teleservices (Maharashtra) informs about un-audited financial results12 Aug 2020, 3:50PM

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 -19.5813422149282 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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