Tamil Nadu Telecommunications Ltd

T N Telecom. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tamil Nadu Telecommunications Ltd

₹ 9.30 -1.59%
21 Nov - close price
ttlofc.in BSE: 523419 NSE: TNTELE
About

Incorporated in 1988, Tamil Nadu Tele communications Limited manufactures Optical Fiber Cables for Telecommunications.

Key Points

Business Overview:[1]
Company is a three way joint venture of
Telecommunications Consultants India Ltd (TCIL), a Government of India Enterprise under Ministry of Communications, Tamilnadu Industrial and Development Corporation Limited (TIDCO), a Govt. of Tamilnadu Enterprise, and Fujikura Limited of Japan, a manufacturer of Optical Fiber Products

Website BSE NSE
  • Market Cap ₹ 41.8 Cr.
  • Current Price ₹ 9.30
  • High / Low ₹ 17.3 / 8.20
  • Stock P/E
  • Book Value ₹ -37.2
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Cables Industry: Cables - Telephone

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
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
0.43 0.39 0.56 0.32 0.47 0.32 1.56 0.41 0.48 0.35 2.48 0.50 1.12
Operating Profit -0.43 -0.39 -0.56 -0.32 -0.47 -0.32 -1.56 -0.41 -0.48 -0.35 -2.48 -0.50 -1.12
OPM %
0.01 -0.01 0.01 0.00 0.00 0.01 0.17 0.01 0.02 0.01 0.01 0.01 0.67
Interest 2.07 2.07 2.05 2.10 2.23 2.39 2.49 2.64 2.67 2.69 2.69 2.68 2.77
Depreciation 0.07 0.07 0.08 0.06 0.07 0.07 0.06 0.07 0.06 0.07 0.06 0.07 0.08
Profit before tax -2.56 -2.54 -2.68 -2.48 -2.77 -2.77 -3.94 -3.11 -3.19 -3.10 -5.22 -3.24 -3.30
Tax % 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%
-2.56 -2.54 -2.68 -2.48 -2.77 -2.77 -3.95 -3.10 -3.20 -3.10 -5.22 -3.24 -3.29
EPS in Rs -0.56 -0.56 -0.59 -0.54 -0.61 -0.61 -0.86 -0.68 -0.70 -0.68 -1.14 -0.71 -0.72
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
16 14 14 4 2 2 0 0 0 0 0 0 0
17 17 21 11 10 7 6 5 2 2 3 4 4
Operating Profit -1 -3 -7 -7 -8 -6 -6 -5 -2 -2 -3 -4 -4
OPM % -3% -23% -48% -173% -319% -359%
0 0 6 0 -0 0 0 0 0 0 0 0 1
Interest 7 7 8 8 8 8 9 9 8 8 9 11 11
Depreciation 1 1 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -8 -10 -9 -16 -16 -14 -16 -14 -10 -10 -12 -15 -15
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-8 -10 -9 -16 -16 -14 -16 -14 -10 -10 -12 -15 -15
EPS in Rs -1.86 -2.24 -1.88 -3.44 -3.52 -3.15 -3.44 -3.08 -2.17 -2.29 -2.62 -3.20 -3.25
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -6%
5 Years: 1%
3 Years: -20%
TTM: -14%
Stock Price CAGR
10 Years: 6%
5 Years: 51%
3 Years: 8%
1 Year: 4%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 46 46 46 46 46 46 46 46 46 46 46 46 46
Reserves -64 -75 -83 -102 -118 -132 -148 -163 -172 -183 -195 -209 -216
12 12 12 14 18 24 27 28 29 30 32 33 33
47 54 66 73 76 85 96 111 119 129 138 151 153
Total Liabilities 40 38 40 31 22 23 21 22 22 22 21 20 16
11 10 10 10 9 9 9 9 8 8 8 7 8
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
29 27 30 21 13 14 12 13 14 14 13 12 9
Total Assets 40 38 40 31 22 23 21 22 22 22 21 20 16

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 6 8 8 8 9 8 8 8 8 -1 -1
-0 -0 -0 0 -0 -0 0 0 0 0 0 0
-6 -6 -7 -8 -7 -8 -8 -8 -8 -8 1 1
Net Cash Flow -0 -0 0 0 0 0 -0 -0 0 0 0 0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 290 353 351 835 1,144 1,697
Inventory Days 509 408 197 290 627 1,379 33,945
Days Payable 1,552 1,705 1,505 5,295 13,128 20,235 756,037
Cash Conversion Cycle -753 -943 -958 -4,171 -11,356 -17,159
Working Capital Days -363 -680 -878 -4,345 -9,538 -15,595
ROCE %

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.63% 63.65% 63.63% 63.63% 63.63% 63.63% 63.63% 63.63% 63.63% 63.63% 63.63% 63.63%
0.00% 0.00% 7.18% 7.18% 7.18% 7.18% 7.18% 7.18% 7.18% 7.18% 0.00% 0.00%
24.02% 21.02% 13.84% 13.84% 13.84% 13.84% 13.84% 13.84% 13.76% 11.86% 11.86% 11.86%
12.35% 15.33% 15.35% 15.35% 15.34% 15.35% 15.35% 15.35% 15.44% 17.33% 24.50% 24.51%
No. of Shareholders 20,05522,25922,62922,63022,88522,87722,87722,78523,07324,25424,20224,248

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports