NSE:TATACOMM

Tata Communications Limited

Stock

INR

Last Close

1,591.40

02/05 08:51

Market Cap

532.66B

Beta: 1.17

Volume Today

303.32K

Avg: 295.68K

PE Ratio

49.36

PFCF: -

Dividend Yield

1.25%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.20 -		0.20 -			0.20 -		0.18 -			0.20 -		0.21 -	0.21 0.51%		0.20 -		0.20 -			0.21 -		0.20 -			0.20 -		0.20 -		0.19 -		0.21 -		0.22 -		0.22 -		0.22 -		0.24 -		0.23 -		0.23 -
cash conversion cycle			-73.53 -		74.47 -			-78.09 -		-6.64 -			-152.66 -		-104.12 -			-169.88 -		-118.85 -			-192.71 -		-119.69 -			-200.50 -		-124.01 -		-141.91 -		-120.28 -		-113.24 -		-134.21 -		-112.28 -		-97.65 -		-17.59 -		-4.49 -
cash per share			88.00 -		81.18 -			99.59 -		48.14 -			65.36 -		46.63 -			51.84 -		48.10 -			50.68 -		39.60 -			55.09 -		86.73 -		77.49 -		50.70 -		41.21 -		52.26 -		69.08 -	63.03 8.76%	30.39 51.78%		34.80 -		28.21 -
company equity multiplier			75.41 -		-908.94 -			-60.57 -		-47.00 -			13.26 -		32.28 -	68.05 110.82%		39.26 -		-58.96 -			-110.08 -		-36.29 -			-17.34 -		-41.04 -		184.77 -		85.42 -		21.20 -		22.13 -		13.54 -		14.14 -		13.75 -		14.18 -
days of inventory outstanding			0.97 -		1.20 -			0.91 -		1.05 -			0.82 -		0.79 -			1.33 -		2.87 -			4.09 -		3.93 -			3.88 -		2.76 -		2.20 -		2.13 -		2.21 -		2.45 -		8.79 -		2.47 -		1.80 -		5.16 -
days of payables outstanding			134.17 -					146.84 -		141.41 -			153.49 -		169.39 -			171.21 -		187.25 -			196.80 -		194.51 -			204.38 -		195.10 -		207.06 -		184.72 -		175.46 -		197.36 -		179.99 -		164.90 -		78.83 -		77.33 -
days of sales outstanding			59.68 -		73.27 -			67.84 -		133.72 -					64.48 -					65.53 -					70.89 -					68.33 -		62.94 -		62.31 -		60.01 -		60.71 -		58.93 -		64.79 -		59.43 -		67.68 -
dividend yield	0.00 -	0.00 7.42%	0.00 2.84%	0.00 4.65%	0.00 7.10%	0.00 21.43%	0.00 6.04%	0.00 8.58%	0.00 21.19%		0.00 -	0.00 11.18%	0.00 2.18%	0.00 0.21%		0.00 -	0.00 10.17%	0.00 4.95%	0.00 7.60%		0.00 -	0.00 5.72%	0.00 18.77%	0.00 27.52%		0.00 -	0.00 4.67%	0.01 78.94%	0.00 61.87%	0.00 27.85%
ebit per revenue	0.07 -	0.07 0%	0.05 32.81%	0.05 3.65%	0.06 16.65%	0.04 28.41%	0.04 0%	0.06 37.67%	0.08 36.24%	0.06 19.90%	0.04 31.36%	0.04 0%	0.01 81.54%	0.04 354.91%	0.03 29.04%	0.05 99.45%	0.05 0%	0.01 75.87%	0.02 43.62%	0.03 76.71%	0.07 134.63%	0.07 0%	0.04 52.69%	0.07 85.53%	0.06 1.78%	0.05 26.49%	0.05 0%	0.05 4.23%	0.10 126.22%	0.13 29.66%	0.12 12.95%	0.12 5.51%	0.11 9.39%	0.14 23.60%	0.14 0.30%	0.17 21.01%	0.18 8.11%	0.14 22.76%	0.12 11.92%	0.10 14.46%	0.09 10.91%	0.09 3.97%	0.09 4.59%	0.07 26.64%	0.08 23.39%	0.08 6.50%
ebt per ebit	0.49 -	0.49 0%	-0.26 153.74%	0.23 186.87%	0.35 52.58%	0.03 90.91%	0.03 0%	-0.42 1,434.61%	0.30 171.76%	0.61 100.46%	0.48 20.46%	0.48 0%	-28.99 6,090.05%	0.52 101.79%	-1.74 434.64%	0.58 133.44%	0.58 0%	0.60 3.02%	0.06 90.27%	0.32 455.34%	0.73 126.83%	0.73 0%	0.42 42.91%	0.59 39.68%	0.59 1.28%	0.49 17.35%	0.49 0%	-1.41 388.29%	0.75 153.23%	0.86 13.84%	0.78 8.90%	0.78 0.59%	0.83 7.05%	0.93 11.70%	0.84 9.15%	0.86 2.18%	0.90 4.20%	0.97 7.62%	0.78 19.36%	0.72 7.06%	1.13 56.78%	0.68 39.63%	0.29 57.37%	0.53 81.83%	0.87 64.67%	0.70 19.55%
effective tax rate	0.38 -	0.38 0%	-1.86 591.66%	1.56 183.54%	0.94 39.59%	-2.24 338.12%	-2.24 0%	-0.61 72.56%	0.65 206.03%	0.51 21.18%	1.00 94.44%	1.00 0%	0.02 98.09%	0.56 2,840.24%	-0.31 154.92%	0.84 374.39%	0.84 0%	4.82 470.41%	15.61 224.04%	1.00 93.62%	0.28 71.40%	0.28 0%	1.60 462.00%	0.53 66.74%	0.68 27.39%	0.41 39.09%	0.41 0%	0.03 91.55%	0.24 584.53%	0.23 3.74%	0.19 18.95%	0.23 21.19%	0.21 6.96%	0.20 6.79%	0.20 1.05%	0.40 101.58%	0.23 42.57%	0.11 51.57%	0.10 8.84%	0.08 19.76%	0.26 219.24%	0.26 0.71%	0.74 182.65%	-0.52 170.94%	0.21 139.78%	0.30 46.05%
enterprise value multiple	13.88 -		40.59 -		12.29 -	16.08 30.80%		31.40 -		34.34 -	27.10 21.08%		66.37 -		46.48 -	27.75 40.30%		32.83 -		35.15 -	17.34 50.67%		38.65 -		24.75 -	14.63 40.89%		20.96 -		25.79 -		39.68 -		42.94 -		33.49 -		35.13 -		39.29 -	38.96 0.85%	60.97 56.50%	43.95 27.92%	64.81 47.47%		61.21 -
fixed asset turnover			0.33 -		0.35 -			0.36 -		0.43 -			0.43 -		0.43 -	0.36 15.72%		0.42 -		0.41 -			0.44 -		0.40 -			0.40 -		0.42 -		0.41 -		0.42 -		0.44 -		0.46 -		0.48 -		0.50 -		0.59 -		0.61 -
free cash flow per share	8.90 -	8.90 0%	8.89 0.12%	8.90 0.12%	8.90 0.03%	2.84 68.08%	2.84 0.14%	2.83 0.11%	2.84 0.27%		5.08 -	5.08 0%	5.08 0.05%	5.08 0.09%		0.82 -	0.82 0%	0.81 1.47%	0.81 0.00%		0.84 -	0.84 0%	0.84 0.00%	0.84 0.08%		7.39 -	7.39 0.00%	7.40 0.19%	7.41 0.05%	7.40 0.05%											40.68 -	42.46 4.38%	43.44 2.29%
gross profit margin	0.49 -	0.49 0%	0.49 0.20%	0.47 4.60%	0.51 8.70%	0.49 2.34%	0.49 0%	0.51 3.21%	0.52 2.49%	0.50 5.17%	0.50 1.14%	0.50 0%	0.51 1.80%	0.50 1.19%	0.52 2.39%	0.54 3.80%	0.54 0%	0.54 1.52%	0.54 0.55%	0.55 2.11%	0.56 1.70%	0.56 0%	0.60 7.09%	0.59 2.04%	0.60 2.16%	0.60 0.19%	0.60 0%	0.62 2.20%	0.60 1.71%	0.63 3.97%	0.63 0.60%	0.65 3.49%	0.62 5.35%	0.62 0.85%	0.63 1.57%	0.64 0.61%	0.64 0.05%	0.65 1.36%	0.64 0.64%	0.64 0.28%	0.65 1.24%	0.63 2.90%	0.60 5.56%	0.27 55.23%	0.26 1.59%	0.25 4.41%
interest coverage	1.96 -	1.96 0%	1.30 33.77%	1.34 3.57%	1.73 28.82%	1.25 27.74%	1.25 0%	1.73 38.15%	2.33 34.59%	3.00 28.74%	1.91 36.25%	1.91 0%	0.44 76.72%	2.08 367.97%	1.25 39.68%	2.39 90.28%	2.39 0%	0.55 76.85%	0.78 40.46%	1.32 70.60%	3.07 131.68%	3.07 0%	1.44 52.91%	2.36 63.54%	2.38 0.70%	1.72 27.51%	1.72 0%	0.43 75.12%	3.56 730.34%	5.50 54.42%	4.68 14.89%	3.80 18.84%	4.72 24.22%	6.29 33.21%	6.88 9.45%	7.89 14.59%	9.69 22.82%	6.29 35.13%	4.51 28.24%	3.61 19.86%	3.39 6.19%	3.17 6.50%	2.81 11.40%	2.08 26.12%	2.77 33.43%	2.37 14.40%
inventory turnover			93.24 -		74.99 -			99.08 -		85.85 -			109.38 -		113.82 -			67.61 -		31.33 -			22.03 -		22.91 -			23.20 -		32.65 -		40.88 -		42.32 -		40.71 -		36.79 -		10.24 -		36.50 -		49.97 -		17.44 -
long term debt to capitalization			0.96 -					1.04 -		1.07 -			0.81 -		0.92 -			0.92 -		1.05 -			1.03 -		1.08 -			1.18 -		1.09 -		0.99 -		0.97 -		0.88 -		0.89 -		0.79 -		0.83 -		0.73 -		0.82 -
net income per ebt	0.62 -	0.62 0%	2.87 364.58%	-0.56 119.60%	0.06 110.09%	3.19 5,523.94%	3.19 0%	1.62 49.27%	0.34 78.77%	0.23 33.53%	15.30 6,598.18%	15.30 0%	0.26 98.30%	0.39 50.66%	1.31 233.58%	0.08 93.78%	0.08 0%	-4.02 5,035.01%	-14.23 254.34%	0.04 100.28%	0.74 1,780.27%	0.74 0%	-3.16 527.37%	0.48 115.14%	0.33 30.98%	0.60 80.60%	0.60 0%	0.98 63.61%	0.76 22.25%	0.77 1.08%	0.81 5.67%	0.78 4.34%	0.79 1.30%	0.80 2.28%	0.82 1.69%	0.60 26.67%	0.78 30.76%	0.90 14.57%	0.91 1.93%	0.94 3.20%	0.76 19.75%	0.74 2.34%	0.29 60.60%	1.55 431.86%	0.80 48.47%	0.71 11.35%
net profit margin	0.02 -	0.02 0%	-0.04 267.77%	-0.01 82.36%	0.00 117.95%	0.00 265.80%	0.00 0%	-0.04 1,032.17%	0.01 120.75%	0.01 6.73%	0.32 3,556.60%	0.32 0%	-0.06 118.81%	0.01 112.27%	-0.06 892.18%	0.00 104.15%	0.00 0%	-0.03 1,326.98%	-0.01 50.46%	0.00 102.71%	0.04 9,907.37%	0.04 0%	-0.05 215.43%	0.02 139.22%	0.01 31.35%	0.01 9.72%	0.01 0%	-0.06 551.73%	0.06 193.63%	0.09 49.20%	0.07 16.20%	0.07 0.34%	0.07 1.75%	0.10 41.20%	0.09 7.33%	0.09 9.32%	0.13 47.31%	0.12 4.77%	0.09 27.60%	0.07 17.96%	0.08 12.10%	0.05 43.39%	0.01 82.44%	0.06 609.40%	0.06 4.70%	0.04 33.32%
operating cash flow per share	26.58 -	26.58 0%	26.55 0.12%	26.58 0.12%	26.57 0.03%	20.85 21.51%	20.82 0.14%	20.80 0.11%	20.86 0.27%		21.00 -	21.00 0%	20.99 0.05%	20.97 0.09%		15.23 -	15.23 0%	15.01 1.47%	15.01 0.00%		16.18 -	16.18 0%	16.18 0.00%	16.19 0.08%		22.10 -	22.10 0.00%	22.15 0.19%	22.16 0.05%	22.15 0.05%											40.68 -	42.46 4.38%	43.44 2.29%
operating cycle			60.64 -		74.47 -			68.75 -		134.77 -			0.82 -		65.27 -			1.33 -		68.40 -			4.09 -		74.81 -			3.88 -		71.09 -		65.14 -		64.44 -		62.22 -		63.15 -		67.72 -		67.25 -		61.23 -		72.84 -
operating profit margin	0.07 -	0.07 0%	0.05 32.81%	0.05 3.65%	0.06 16.65%	0.04 28.41%	0.04 0%	0.06 37.67%	0.08 36.24%	0.06 19.90%	0.04 31.36%	0.04 0%	0.01 81.54%	0.04 354.91%	0.03 29.04%	0.05 99.45%	0.05 0%	0.01 75.87%	0.02 43.62%	0.03 76.71%	0.07 134.63%	0.07 0%	0.04 52.69%	0.07 85.53%	0.06 1.78%	0.05 26.49%	0.05 0%	0.05 4.23%	0.10 126.22%	0.13 29.66%	0.12 12.95%	0.12 5.51%	0.11 9.39%	0.14 23.60%	0.14 0.30%	0.17 21.01%	0.18 8.11%	0.14 22.76%	0.12 11.92%	0.10 14.46%	0.09 10.91%	0.09 3.97%	0.09 4.59%	0.07 26.64%	0.08 23.39%	0.08 6.50%
payables turnover			0.67 -					0.61 -		0.64 -			0.59 -		0.53 -			0.53 -		0.48 -			0.46 -		0.46 -			0.44 -		0.46 -		0.43 -		0.49 -		0.51 -		0.46 -		0.50 -		0.55 -		1.14 -		1.16 -
pretax profit margin	0.04 -	0.04 0%	-0.01 136.11%	0.01 190.04%	0.02 77.99%	0.00 93.50%	0.00 0%	-0.02 1,937.39%	0.02 197.77%	0.04 60.56%	0.02 45.41%	0.02 0%	-0.23 1,205.63%	0.02 108.15%	-0.05 337.48%	0.03 166.70%	0.03 0%	0.01 75.14%	0.00 86.02%	0.01 881.32%	0.05 432.23%	0.05 0%	0.01 72.99%	0.04 159.14%	0.04 0.52%	0.02 39.25%	0.02 0%	-0.06 376.10%	0.08 220.43%	0.11 47.61%	0.09 20.70%	0.09 4.88%	0.09 3.01%	0.13 38.06%	0.12 8.87%	0.14 23.65%	0.16 12.66%	0.13 16.88%	0.10 28.97%	0.08 20.50%	0.11 39.68%	0.06 42.03%	0.03 55.41%	0.04 33.38%	0.07 103.19%	0.06 24.78%
price fair value			37.44 -		-420.76 -			-25.73 -		-29.90 -			12.93 -		31.88 -	66.87 109.74%		36.45 -		-39.76 -			-95.71 -		-18.47 -			-5.20 -		-44.07 -		262.28 -		167.37 -		37.74 -		36.14 -		23.38 -	29.35 25.53%	37.90 29.16%		32.49 -		34.22 -
receivables turnover			1.51 -		1.23 -			1.33 -		0.67 -					1.40 -					1.37 -					1.27 -					1.32 -		1.43 -		1.44 -		1.50 -		1.48 -		1.53 -		1.39 -		1.51 -		1.33 -
return on assets			-0.01 -		0.00 -			-0.01 -		0.00 -			-0.01 -		-0.01 -	0.00 104.13%		-0.01 -		0.00 -			-0.01 -		0.00 -			-0.01 -		0.02 -		0.01 -		0.02 -		0.02 -		0.03 -		0.02 -		0.01 -		0.01 -		0.01 -
return on capital employed			0.02 -		0.01 -			0.02 -		0.02 -			0.00 -		0.01 -	0.02 104.77%		0.00 -		0.01 -			0.01 -		0.02 -			0.02 -		0.06 -		0.04 -		0.05 -		0.06 -		0.05 -		0.04 -		0.04 -		0.04 -		0.03 -
return on equity			-0.55 -		-0.21 -			0.49 -		-0.07 -			-0.16 -		-0.41 -	0.04 108.70%		-0.24 -		-0.00 -			1.09 -		-0.09 -			0.22 -		-0.70 -		2.59 -		1.80 -		0.39 -		0.59 -		0.21 -	0.25 14.78%	0.15 38.39%		0.18 -		0.13 -
total debt to capitalization			0.98 -					1.03 -		1.06 -			0.85 -		0.93 -			0.95 -		1.04 -			1.02 -		1.06 -			1.11 -		1.07 -		0.99 -		0.98 -		0.91 -		0.91 -		0.85 -		0.86 -		0.85 -		0.87 -

All numbers in INR (except ratios and percentages)