Tata Teleservices (Maharashtra) Ltd
Tata Teleservices Ltd is engaged in the business of Wired and wireless telecommunication activities and holds a Unified License with Access Service Authorisation in Maharashtra and Goa and also as in Internet Service Provider Category The co. is focused on providing various wireline voice, data, and managed telecom services. [1][2]
- Market Cap ₹ 11,016 Cr.
- Current Price ₹ 56.3
- High / Low ₹ 111 / 54.0
- Stock P/E
- Book Value ₹ -97.3
- Dividend Yield 0.00 %
- ROCE 47.9 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.38% over past five years.
* 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: Telecomm-Service Industry: Telecommunications - Service Provider
Part of BSE 500 Nifty Total Market BSE Allcap Nifty 500 Multicap 50:25:25 BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,635 | 2,731 | 2,893 | 2,972 | 2,703 | 1,869 | 1,277 | 1,078 | 1,044 | 1,094 | 1,106 | 1,192 | 1,323 | |
| 2,185 | 2,199 | 2,292 | 2,227 | 2,057 | 1,734 | 614 | 656 | 555 | 626 | 614 | 664 | 758 | |
| Operating Profit | 450 | 532 | 601 | 745 | 646 | 135 | 664 | 422 | 489 | 468 | 492 | 527 | 565 |
| OPM % | 17% | 19% | 21% | 25% | 24% | 7% | 52% | 39% | 47% | 43% | 45% | 44% | 43% |
| 51 | 83 | 45 | 40 | -924 | -7,875 | 400 | -2,396 | -756 | 17 | 11 | 16 | 11 | |
| Interest | 564 | 565 | 651 | 684 | 1,282 | 1,569 | 1,554 | 1,545 | 1,561 | 1,539 | 1,502 | 1,622 | 1,689 |
| Depreciation | 595 | 609 | 611 | 460 | 796 | 533 | 178 | 195 | 169 | 160 | 147 | 150 | 165 |
| Profit before tax | -659 | -560 | -615 | -358 | -2,356 | -9,842 | -668 | -3,714 | -1,997 | -1,215 | -1,145 | -1,228 | -1,278 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| -659 | -560 | -615 | -358 | -2,356 | -9,842 | -668 | -3,714 | -1,997 | -1,215 | -1,145 | -1,228 | -1,278 | |
| EPS in Rs | -3.06 | -2.87 | -3.15 | -1.83 | -12.05 | -50.35 | -3.42 | -19.00 | -10.21 | -6.22 | -5.86 | -6.28 | -6.53 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -1% |
| 3 Years: | 5% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | 0% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 98% |
| 3 Years: | -28% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 1,897 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 |
| Reserves | -3,690 | -4,308 | -4,923 | -5,941 | -7,864 | -17,114 | -16,775 | -19,434 | -20,446 | -20,787 | -21,009 | -21,208 | -20,968 |
| 6,247 | 6,520 | 7,410 | 11,654 | 16,220 | 15,578 | 16,545 | 16,895 | 19,354 | 19,794 | 19,869 | 20,047 | 19,817 | |
| 1,657 | 1,499 | 1,602 | 1,794 | 1,595 | 2,961 | 2,805 | 2,298 | 646 | 403 | 397 | 513 | 523 | |
| Total Liabilities | 6,112 | 5,666 | 6,044 | 9,462 | 11,906 | 3,380 | 4,531 | 1,714 | 1,509 | 1,365 | 1,211 | 1,307 | 1,327 |
| 4,790 | 4,518 | 4,188 | 3,363 | 7,460 | 847 | 718 | 894 | 830 | 779 | 740 | 788 | 809 | |
| CWIP | 27 | 38 | 46 | 4,246 | 2,504 | 27 | 26 | 39 | 29 | 28 | 34 | 59 | 39 |
| Investments | 50 | 0 | 0 | 592 | 680 | 378 | 609 | 0 | 70 | 100 | 66 | 34 | 23 |
| 1,245 | 1,111 | 1,809 | 1,260 | 1,263 | 2,129 | 3,178 | 781 | 580 | 457 | 369 | 425 | 456 | |
| Total Assets | 6,112 | 5,666 | 6,044 | 9,462 | 11,906 | 3,380 | 4,531 | 1,714 | 1,509 | 1,365 | 1,211 | 1,307 | 1,327 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 299 | 709 | 636 | 766 | 730 | 603 | -734 | -360 | 567 | 530 | 558 | 586 | |
| -506 | -266 | -785 | -1,183 | -2,198 | 259 | -101 | 510 | -177 | -130 | -66 | -64 | |
| 158 | -510 | 177 | 434 | 1,041 | -860 | 967 | -237 | -432 | -427 | -494 | -503 | |
| Net Cash Flow | -49 | -67 | 28 | 18 | -427 | 2 | 132 | -87 | -42 | -26 | -2 | 18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 40 | 34 | 25 | 36 | 31 | 31 | 26 | 41 | 27 | 40 | 36 | 48 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 40 | 34 | 25 | 36 | 31 | 31 | 26 | 41 | 27 | 40 | 36 | 48 |
| Working Capital Days | -168 | -187 | -226 | -260 | -312 | -738 | -1,129 | -2,705 | -88 | -42 | -62 | -84 |
| ROCE % | -2% | 0% | 1% | 5% | -1% | -5% | 50% | 42% | 245% | 35% | 40% | 48% |
Documents
Announcements
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Closure of Trading Window
24 Mar - Closure of trading window for financial results.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Intimation Of Resignation Of Senior Managerial Personnel Of The Company
15 Mar - Resignation of Chief Human Resources Officer Anshuman Gambhir.
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Announcement under Regulation 30 (LODR)-Change in Directorate
28 Feb - Retirement of Ms. Hiroo Mirchandani and appointment of Dr. Vaijayanti Pandit.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 (SEBI Listing Regulations) - Update On Material Litigation
25 Feb - Company disputes GST penalty order of Rs. 3,44,004.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 (SEBI Listing Regulations) - Update On Material Litigation
14 Feb - Update on material litigation status and Supreme Court ruling.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
History & Overview
Tata Tele became a pan-India telecom operator in January 2005. The company had a unified access (basic and cellular) service licence to operate in 19 circles, and a national long-distance licence to provide services within India. Tata Tele completed sale of its consumer mobile business to BAL and BHL in FY19, following the TDSAT order directing the DoT to take the merger on record; and approval of the schemes of arrangement by NCLT.
Consequently, all customers, assets, spectrum and agreed liabilities of Tata Tele have been merged with BAL. Post-merger, Tata Tele continues to operate the residual businesses such as enterprise business, fixed-line, and broadband business.