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%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 252.90M - | 384.90M 52.19% | 259.10M 32.68% | 223.10M 13.89% | 230.95M 3.52% | 517.85M 124.23% | 747.75M 44.40% | 537.05M 28.18% | 361.60M 32.67% | 989.40M 173.62% | 1.22B 23.07% | |
average payables | 29.12B - | 38.55B 32.39% | 38.89B 0.89% | 38.45B 1.14% | 35.26B 8.29% | 35.80B 1.52% | 37.67B 5.22% | 35.42B 5.96% | 31.23B 11.84% | 31.42B 0.60% | 34.67B 10.34% | |
average receivables | 17.13B - | 33.08B 93.13% | 35.34B 6.85% | 19.39B 45.13% | 14.24B - | 28.46B 99.78% | 29.17B 2.51% | 33.75B 15.70% | ||||
book value per share | 28.05 - | 11.28 59.79% | -14.67 230.08% | 55.86 480.69% | 17.52 68.63% | -6.38 136.41% | -44.85 603.13% | 4.05 109.03% | 32.55 703.36% | 53.28 63.69% | 62.69 17.67% | |
capex per share | -63.59 - | -70.68 11.15% | -71.87 1.69% | -63.65 11.44% | -56.87 10.65% | -61.36 7.91% | -58.98 3.88% | -47.85 18.88% | -58.12 21.47% | -52.39 9.85% | -73.07 39.46% | |
capex to depreciation | -0.87 - | -0.93 7.56% | -0.90 3.38% | -0.93 3.46% | -0.85 8.75% | -0.85 0.51% | -0.71 15.71% | -0.59 17.34% | -0.75 27.50% | -0.66 12.14% | -0.84 27.72% | |
capex to operating cash flow | -0.59 - | -0.67 12.37% | -0.86 29.86% | -0.76 12.27% | -0.95 24.85% | -0.95 0.21% | -0.67 29.79% | -0.43 35.59% | -0.39 8.12% | -0.34 13.57% | -0.78 127.98% | |
capex to revenue | -0.09 - | -0.11 21.45% | -0.10 11.18% | -0.10 3.31% | -0.10 5.45% | -0.11 8.73% | -0.10 6.94% | -0.08 19.03% | -0.10 24.20% | -0.08 15.49% | -0.10 18.64% | |
cash per share | 93.82 - | 88.06 6.14% | 99.59 13.10% | 65.39 34.34% | 51.90 20.64% | 50.69 2.33% | 55.09 8.69% | 77.47 40.61% | 41.20 46.82% | 69.08 67.66% | 34.80 49.62% | |
days of inventory on hand | 1.71 - | 0.97 43.43% | 0.89 8.24% | 0.79 10.46% | 1.25 56.77% | 3.90 213.18% | 3.93 0.66% | 1.98 49.49% | 2.23 12.40% | 9.16 310.84% | 2.03 77.82% | |
days payables outstanding | 136.56 - | 134.44 1.56% | 143.45 6.70% | 148.22 3.33% | 160.23 8.10% | 187.91 17.27% | 206.93 10.12% | 186.58 9.83% | 176.96 5.16% | 187.62 6.03% | 88.91 52.61% | |
days sales outstanding | 63.73 - | 64.85 1.76% | 68.88 6.21% | 60.81 - | 62.03 2.02% | 61.21 1.33% | 65.42 6.88% | |||||
debt to assets | 0.55 - | 0.54 2.02% | 0.57 5.27% | 0.44 23.10% | 0.46 4.50% | 0.50 8.95% | 0.56 12.68% | 0.53 4.65% | 0.46 13.16% | 0.42 10.02% | 0.43 1.87% | |
debt to equity | 17.13 - | 40.67 137.47% | -34.39 184.55% | 5.79 116.83% | 17.91 209.48% | -54.72 405.48% | -9.71 82.25% | 98.68 1,116.22% | 9.83 90.03% | 5.65 42.55% | 5.84 3.46% | |
dividend yield | 0.01 - | 0.01 10.83% | 0.02 42.67% | 0.01 60.26% | 0.01 59.94% | 0.01 20.32% | 0.02 157.38% | 0.00 83.41% | 0.01 202.76% | 0.02 45.86% | 0.01 37.95% | |
earnings yield | 0.01 - | 0.00 99.07% | -0.02 18,452.65% | 0.06 404.99% | -0.02 130.11% | -0.00 73.81% | -0.01 176.62% | 0.04 415.31% | 0.04 2.49% | 0.05 19.57% | 0.02 67.02% | |
enterprise value | 212.75B - | 242.04B 13.77% | 241.94B 0.04% | 287.89B 18.99% | 258.66B 10.15% | 265.60B 2.68% | 182.08B 31.44% | 408.66B 124.43% | 434.41B 6.30% | 430.67B 0.86% | 684.57B 58.96% | |
enterprise value over ebitda | 7.01 - | 8.37 19.38% | 6.92 17.36% | 11.04 59.67% | 9.64 12.73% | 9.60 0.44% | 5.48 42.87% | 9.34 70.41% | 9.55 2.26% | 9.20 3.71% | 16.18 75.91% | |
ev to operating cash flow | 6.95 - | 7.99 15.02% | 10.20 27.66% | 12.03 17.89% | 15.10 25.55% | 14.40 4.64% | 7.21 49.92% | 12.85 78.20% | 10.33 19.59% | 9.82 4.94% | 25.52 159.85% | |
ev to sales | 1.08 - | 1.35 24.31% | 1.18 12.68% | 1.63 38.81% | 1.55 4.93% | 1.61 3.46% | 1.07 33.63% | 2.39 124.01% | 2.60 8.69% | 2.41 7.05% | 3.26 35.22% | |
free cash flow per share | 43.83 - | 35.58 18.83% | 11.33 68.15% | 20.34 79.47% | 3.23 84.11% | 3.35 3.63% | 29.61 784.09% | 63.73 115.25% | 89.38 40.25% | 101.45 13.51% | 21.04 79.26% | |
free cash flow yield | 0.14 - | 0.08 40.93% | 0.03 64.41% | 0.03 6.14% | 0.01 82.01% | 0.01 8.26% | 0.13 2,215.18% | 0.06 52.78% | 0.07 21.33% | 0.08 11.97% | 0.01 87.32% | |
graham net net | -659.75 - | -666.70 1.05% | -700.99 5.14% | -618.20 11.81% | -617.77 0.07% | -656.35 6.25% | -765.91 16.69% | -590.47 22.91% | -539.88 8.57% | -516.24 4.38% | -663.88 28.60% | |
graham number | 47.39 - | 3.39 92.85% | 49.54 1,361.54% | 233.41 371.19% | 67.42 71.12% | 20.37 69.79% | 55.51 172.53% | 63.25 13.94% | 195.12 208.51% | 274.85 40.86% | 218.92 20.35% | |
income quality | 6.89 - | 8.11 17.72% | 51.58 536.04% | 1.94 96.24% | -5.26 371.52% | -22.93 335.92% | -29.76 29.79% | 2.54 108.54% | 2.10 17.27% | 2.12 1.09% | 2.77 30.35% | |
intangibles to total assets | 0.04 - | 0.04 17.69% | 0.03 10.93% | 0.07 126.76% | 0.08 10.96% | 0.09 13.21% | 0.08 9.81% | 0.08 4.84% | 0.09 9.42% | 0.09 1.02% | 0.19 119.59% | |
interest coverage | 1.38 - | 1.32 4.37% | 1.67 26.49% | 1.52 8.79% | 1.26 17.01% | 1.77 39.79% | 1.19 32.88% | 4.50 279.22% | 6.50 44.57% | 5.59 13.95% | 2.73 51.15% | |
interest debt per share | 507.23 - | 472.83 6.78% | 529.78 12.05% | 336.17 36.55% | 325.91 3.05% | 362.97 11.37% | 464.07 27.85% | 415.85 10.39% | 332.68 20.00% | 316.13 4.98% | 388.98 23.05% | |
inventory turnover | 213.50 - | 377.39 76.77% | 411.30 8.98% | 459.34 11.68% | 293.00 36.21% | 93.56 68.07% | 92.94 0.65% | 184.01 97.97% | 163.71 11.03% | 39.85 75.66% | 179.66 350.88% | |
invested capital | 17.13 - | 40.67 137.47% | -34.39 184.55% | 5.79 116.83% | 17.91 209.48% | -54.72 405.48% | -9.71 82.25% | 98.68 1,116.22% | 9.83 90.03% | 5.65 42.55% | 5.84 3.46% | |
market cap | 87.52B - | 120.27B 37.41% | 107.62B 10.52% | 205.78B 91.22% | 181.79B 11.66% | 174.01B 4.28% | 66.45B 61.81% | 302.90B 355.84% | 350.16B 15.60% | 354.95B 1.37% | 580.36B 63.51% | |
net current asset value | -179.18B - | -181.89B 1.51% | -189.95B 4.43% | -143.06B 24.68% | -141.07B 1.39% | -148.82B 5.49% | -174.93B 17.55% | -153.53B 12.24% | -138.42B 9.84% | -131.93B 4.69% | -167.72B 27.13% | |
net debt to ebitda | 4.13 - | 4.21 2.04% | 3.84 8.80% | 3.15 17.98% | 2.86 9.05% | 3.31 15.52% | 3.48 5.21% | 2.42 30.56% | 1.85 23.37% | 1.62 12.70% | 2.46 52.30% | |
net income per share | 3.56 - | 0.05 98.73% | -7.43 16,521.71% | 43.35 683.20% | -11.53 126.60% | -2.89 74.93% | -3.05 5.63% | 43.88 1,537.34% | 51.99 18.48% | 63.02 21.22% | 33.98 46.08% | |
operating cash flow per share | 107.42 - | 106.26 1.09% | 83.20 21.70% | 83.98 0.94% | 60.10 28.44% | 64.71 7.68% | 88.59 36.89% | 111.57 25.95% | 147.50 32.20% | 153.85 4.30% | 94.11 38.83% | |
payables turnover | 2.67 - | 2.71 1.58% | 2.54 6.28% | 2.46 3.22% | 2.28 7.50% | 1.94 14.73% | 1.76 9.19% | 1.96 10.90% | 2.06 5.44% | 1.95 5.68% | 4.11 111.01% | |
receivables turnover | 5.73 - | 5.63 1.73% | 5.30 5.84% | 6.00 - | 5.88 1.98% | 5.96 1.35% | 5.58 6.44% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 98.71% | -0.01 15,755.01% | 0.06 830.83% | -0.02 128.88% | -0.00 75.16% | -0.00 5.55% | 0.06 1,586.63% | 0.08 29.56% | 0.10 16.10% | 0.05 49.07% | |
revenue per share | 688.41 - | 630.01 8.48% | 721.22 14.48% | 618.24 14.28% | 584.24 5.50% | 579.82 0.76% | 598.88 3.29% | 600.00 0.19% | 586.81 2.20% | 625.94 6.67% | 735.82 17.55% | |
roe | 0.13 - | 0.00 96.84% | 0.51 12,524.56% | 0.78 53.20% | -0.66 184.80% | 0.45 168.84% | 0.07 84.98% | 10.83 15,814.07% | 1.60 85.25% | 1.18 25.95% | 0.54 54.18% | |
roic | 0.02 - | 0.01 35.96% | -0.39 3,819.33% | 0.07 119.03% | -0.31 517.08% | 0.01 104.67% | -0.05 420.74% | 0.12 365.09% | 0.15 23.77% | 0.19 21.16% | 0.12 36.80% | |
sales general and administrative to revenue | 0.01 - | 0.01 15.01% | 0.02 35.31% | 0.02 6.47% | 0.02 1.13% | 0.02 36.49% | 0.02 7.87% | 0.01 36.94% | 0.01 7.76% | 0.02 19.25% | ||
shareholders equity per share | 28.05 - | 11.28 59.79% | -14.67 230.08% | 55.86 480.69% | 17.52 68.63% | -6.38 136.41% | -44.85 603.13% | 4.05 109.03% | 32.55 703.36% | 53.28 63.69% | 62.69 17.67% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | -2.88B - | -5.50B 90.85% | -12.28B 123.16% | 675.10M 105.50% | -10.86B 1,709.15% | -20.14B 85.38% | -31.09B 54.39% | -15.38B 50.54% | -7.40B 51.87% | -2.42B 67.30% | -29.09B 1,101.64% | |
tangible book value per share | -10.12 - | -19.30 90.85% | -43.08 123.16% | 2.37 105.50% | -38.12 1,709.15% | -70.66 85.38% | -109.09 54.39% | -53.96 50.54% | -25.97 51.87% | -8.49 67.30% | -102.07 1,101.67% | |
working capital | -37.09B - | -59.57B 60.62% | -41.89B 29.69% | -32.06B 23.45% | -42.45B 32.40% | -41.46B 2.35% | -54.28B 30.94% | -19.29B 64.46% | -35.61B 84.56% | -39.75B 11.63% | -76.72B 93.00% |
All numbers in INR (except ratios and percentages)