Tamil Nadu Telecommunications Ltd
₹ 12.8
4.92%
23 Dec
3:13 p.m.
About
Incorporated in 1988, Tamil Nadu Tele communications Limited manufactures Optical Fiber Cables for Telecommunications.
Key Points
- Market Cap ₹ 58.5 Cr.
- Current Price ₹ 12.8
- High / Low ₹ 17.3 / 8.60
- Stock P/E
- Book Value ₹ -37.2
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
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
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: | 9% |
5 Years: | 67% |
3 Years: | 10% |
1 Year: | 31% |
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 % |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
-
Un-Audited Financial Results Of M/S.Tamilnadu Telecommunications Limited
For The Second Quarter Ended On 30.09.2024
14 Nov - Un-audited financial results for Q2 2024 approved.
-
Board Meeting Outcome for Un-Audited Financial Results Of M/S.Tamilnadu Telecommunications Limited
For The Second Quarter Ended On 30.09.2024
14 Nov - Un-audited financial results for Q2 2024 approved.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Nov - Certificate under Regulation 74(5) for dematerialisation.
-
Board Meeting Intimation for Intimation Of Board Meeting
8 Nov - Board meeting to approve Q2 financial results.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
-
Financial Year 2010
from bse
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