NSE:TATACOMM
Tata Communications Limited
- Stock
Last Close
1,831.35
26/07 10:00
Market Cap
532.66B
Beta: 1.17
Volume Today
588.62K
Avg: 295.68K
PE Ratio
49.36
PFCF: -
Dividend Yield
1.25%
Payout:0%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.40B - | 36.70B 9.17% | 41.09B 11.97% | 35.81B 12.84% | 34.72B 3.07% | 36.89B 6.25% | 36.89B 0% | 32.39B 12.17% | 30.06B 7.19% | 30.06B 0% | 36.56B 21.61% | |
accumulated other comprehensive income loss | -118.79B - | -136.39B 14.82% | -154.32B 13.15% | -136.52B 11.54% | -150.13B 9.97% | -165.37B 10.15% | -165.37B 0% | 15.01B - | ||||
cash and cash equivalents | 11.72B - | 8.98B 23.32% | 9.48B 5.49% | 10.03B 5.80% | 12.56B 25.29% | 7.89B 37.20% | 7.89B 0% | 8.18B 3.65% | 6.97B 14.79% | 6.97B 0% | 8.42B 20.89% | |
cash and short term investments | 26.74B - | 25.10B 6.14% | 28.38B 13.10% | 18.64B 34.34% | 14.79B 20.64% | 14.45B 2.33% | 14.45B 0% | 22.08B 52.83% | 11.74B 46.81% | 11.74B 0% | 9.92B 15.54% | |
common stock | 2.85B - | 2.85B 0% | 2.85B 0% | 2.85B 0% | 2.85B 0% | 2.85B 0% | 2.85B 0% | 2.85B 0% | 2.85B 0% | 2.85B 0% | 2.85B 0% | |
deferred revenue | 13.73B - | 17.42B 26.90% | 18.38B 5.48% | 23.48B 27.73% | 26.40B 12.47% | 25.01B 5.28% | 2.25B 91.00% | 29.76B 1,222.05% | 30.31B 1.86% | 11.41B - | ||
deferred revenue non current | 39.29B - | 40.31B 2.61% | 41.16B 2.09% | 35.77B 13.09% | 32.97B 7.82% | 32.59B 1.17% | 32.59B 0% | 27.77B 14.79% | 25.67B 7.54% | 25.67B 0% | 8.22B 67.97% | |
deferrred tax liabilities non current | 357.30M - | 484.10M 35.49% | 468.10M 3.31% | 761.20M 62.61% | 455.40M 40.17% | 616.10M 35.29% | 616.10M 0% | 278.40M 54.81% | 304.60M 9.41% | 304.60M 0% | 1.96B 543.14% | |
goodwill | 7.36B - | 4.41B 40.13% | 2.66B 39.70% | 862.80M - | 862.80M 0% | 1.10B 27.87% | 1.08B 1.86% | 1.08B 0% | 17.84B 1,547.33% | |||
goodwill and intangible assets | 10.94B - | 8.78B 19.79% | 8.17B 6.95% | 15.43B 88.93% | 15.90B 3.07% | 18.38B 15.58% | 18.38B 0% | 16.81B 8.51% | 16.96B 0.88% | 16.96B 0% | 46.99B 177.02% | |
intangible assets | 3.58B - | 4.37B 21.97% | 5.51B 26.07% | 15.43B 180.03% | 15.90B 3.07% | 17.52B 10.15% | 17.52B 0% | 15.71B 10.30% | 15.88B 1.07% | 15.88B 0% | 29.15B 83.58% | |
inventory | 505.80M - | 264M 47.81% | 254.20M 3.71% | 192M 24.47% | 269.90M 40.57% | 765.80M 183.73% | 765.80M 0% | 344.40M 55.03% | 378.80M 9.99% | 378.80M 0% | 835.40M 120.54% | |
long term debt | 97.51B - | 76.07B 21.99% | 100.51B 32.14% | 68.11B 32.24% | 59.10B 13.24% | 68.01B 15.07% | 68.01B 0% | 100.39B 47.63% | 69.47B 30.81% | 69.47B 0% | 47.46B 31.68% | |
long term investments | -7.48B - | -7.32B 2.18% | -9.84B 34.34% | 7.76B 178.87% | 8.41B 8.39% | 8.95B 6.48% | 2.40B 73.22% | 9.51B 296.58% | 11.32B 19.09% | 6.73B 40.56% | 19.89B 195.43% | |
net debt | 125.23B - | 121.77B 2.76% | 134.33B 10.31% | 82.11B 38.87% | 76.87B 6.37% | 91.59B 19.14% | 91.59B 0% | 105.76B 15.47% | 84.25B 20.34% | 84.25B 0% | 104.21B 23.69% | |
net receivables | 34.25B - | 31.90B 6.87% | 38.79B 21.58% | 28.49B - | 28.42B 0.22% | 28.42B 0% | 37.58B 32.23% | |||||
other assets | 1 - | |||||||||||
other current assets | 27.90M - | 11.70M 58.06% | 10.30M 11.97% | 33.03B 320,566.02% | 34.86B 5.55% | 37.86B 8.60% | 37.86B 0% | 7.46B 80.29% | 8.15B 9.26% | 8.15B 0% | 11.65B 42.93% | |
other current liabilities | 5.05B - | 8.04B 59.25% | 6.56B 18.40% | 607.90M 90.73% | 914M 50.35% | 1.15B 26.29% | 23.91B 1,971.68% | 1.97B 91.75% | 2.18B 10.71% | 32.49B 1,387.84% | 31.79B 2.18% | |
other liabilities | ||||||||||||
other non current assets | 37.97B - | 36.56B 3.71% | 40.70B 11.31% | 36.07B 11.38% | 25.72B 28.70% | 22.83B 11.25% | 29.38B 28.72% | 26.16B 10.97% | 20.56B 21.39% | 25.15B 22.34% | 14.48B 42.44% | |
other non current liabilities | 4.94B - | 5.45B 10.24% | 5.92B 8.70% | 6.35B 7.28% | 6.09B 4.15% | 6.15B 1.04% | 6.15B 0% | 5.79B 5.88% | 7.37B 27.20% | 7.37B 0% | 33.36B 352.80% | |
othertotal stockholders equity | 123.93B - | 136.76B 10.35% | 147.29B 7.70% | 190.15B 29.10% | 198.12B 4.19% | -8.21B 104.15% | 208.91B 2,643.09% | 39.45B 81.12% | 38.04B 3.58% | 38.04B 0% | ||
preferred stock | 217.12B - | |||||||||||
property plant equipment net | 144.73B - | 144.65B 0.06% | 144.80B 0.10% | 99.22B 31.48% | 95.15B 4.11% | 95.40B 0.27% | 95.40B 0% | 99.38B 4.17% | 96.96B 2.43% | 96.96B 0% | 97.10B 0.14% | |
retained earnings | -40.57B - | -45.85B 13.01% | -48.21B 5.14% | -48.21B 0% | -41.15B 14.64% | -31.61B 23.17% | -31.61B 0% | |||||
short term debt | 39.44B - | 54.69B 38.67% | 43.29B 20.84% | 24.02B 44.51% | 30.34B 26.30% | 31.48B 3.74% | 31.48B 0% | 13.54B 56.98% | 21.75B 60.61% | 21.75B 0% | 56.95B 161.85% | |
short term investments | 15.02B - | 16.11B 7.25% | 18.91B 17.34% | 8.61B 54.46% | 2.23B 74.14% | 6.56B 194.39% | 6.56B 0% | 13.90B 112.04% | 4.77B 65.66% | 4.77B 0% | 1.49B 68.73% | |
tax assets | 1.08B - | 2.50B 130.43% | 2.01B 19.53% | 690.40M 65.67% | 932.30M 35.04% | 1.50B 61.20% | 1.50B 0% | 3.10B 106.42% | 2.17B 29.96% | 2.17B 0% | 7.17B 230.01% | |
tax payables | 777.70M - | 2.77B 256.13% | 5.96B 115.14% | 2.25B 62.22% | 2.25B 0% | 5.59B 148.54% | 5.74B 2.68% | 5.74B 0% | 11.41B 98.61% | |||
total assets | 248.77B - | 242.44B 2.55% | 253.27B 4.47% | 211.02B 16.68% | 196.03B 7.11% | 200.13B 2.09% | 200.13B 0% | 213.33B 6.60% | 196.68B 7.81% | 196.68B 0% | 245.61B 24.88% | |
total current assets | 61.53B - | 57.27B 6.91% | 67.43B 17.74% | 51.86B 23.10% | 49.92B 3.73% | 53.07B 6.31% | 53.07B 0% | 58.37B 9.99% | 48.70B 16.57% | 48.70B 0% | 59.99B 23.19% | |
total current liabilities | 98.62B - | 116.85B 18.49% | 109.32B 6.44% | 83.92B 23.23% | 92.37B 10.07% | 94.53B 2.33% | 94.53B 0% | 77.67B 17.84% | 84.31B 8.55% | 84.31B 0% | 136.71B 62.15% | |
total debt | 136.94B - | 130.76B 4.52% | 143.81B 9.98% | 92.14B 35.93% | 89.44B 2.93% | 99.48B 11.23% | 99.48B 0% | 113.94B 14.53% | 91.22B 19.94% | 91.22B 0% | 112.63B 23.48% | |
total investments | 7.54B - | 8.79B 16.61% | 9.07B 3.18% | 16.37B 80.45% | 10.64B 35.02% | 8.95B 15.82% | 8.95B 0% | 9.51B 6.21% | 11.32B 19.09% | 11.32B 0% | 21.38B 88.79% | |
total liabilities | 240.71B - | 239.16B 0.64% | 257.38B 7.62% | 194.92B 24.27% | 190.99B 2.02% | 201.89B 5.71% | 201.89B 0% | 211.90B 4.96% | 187.12B 11.69% | 187.12B 0% | 227.71B 21.69% | |
total liabilities and stockholders equity | 248.77B - | 242.44B 2.55% | 253.27B 4.47% | 211.02B 16.68% | 196.03B 7.11% | 200.13B 2.09% | 200.13B 0% | 213.33B 6.60% | 196.68B 7.81% | 196.68B 0% | 245.61B 24.88% | |
total non current assets | 187.24B - | 185.16B 1.11% | 185.84B 0.36% | 159.16B 14.35% | 146.11B 8.20% | 147.06B 0.65% | 147.06B 0% | 154.96B 5.38% | 147.98B 4.50% | 147.98B 0% | 185.62B 25.44% | |
total non current liabilities | 142.09B - | 122.31B 13.92% | 148.06B 21.05% | 111.00B 25.03% | 98.62B 11.16% | 107.36B 8.87% | 107.36B 0% | 134.23B 25.03% | 102.81B 23.41% | 102.81B 0% | 91.00B 11.49% | |
total stockholders equity | 8.00B - | 3.21B 59.79% | -4.18B 230.08% | 15.92B 480.69% | 4.99B 68.63% | -1.82B 136.41% | -1.82B 0% | 1.15B 163.51% | 9.28B 703.39% | 9.28B 0% | 17.86B 92.59% |
All numbers in INR (except ratios and percentages)