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Tata Teleservice(Mah

₹76.1 0.2 | 0.3%

Market Cap ₹14875 Cr.

Stock P/E -12.1

P/B -0.7

Current Price ₹76.1

Book Value ₹ -103.8

Face Value 10

52W High ₹109.1

Dividend Yield 0%

52W Low ₹ 60.4

Edit Ratio

Tata Teleservice(Mah Research see more...

Overview Inc. Year: 1995Industry: Telecommunication - Service Provider

Tata Teleservices (Maharashtra) Ltd presents primary and mobile telecommunication offerings. The Company is engaged in wired and wireless telecommunications activities. The Company holds about two unified access (primary and cellular) carrier licenses, one for Mumbai carrier area and another for Maharashtra and Goa. The Company additionally gives telecommunication services by the usage of Code Division Multiple Access (CDMA) generation/Global System for Mobile Communications (GSM) technology under the its licenses. The Company also holds 3G spectrum in Maharashtra and Goa circle (with the exception of Mumbai). The Company is an incorporated player throughout Technologies, together with Wireline; Products, inclusive of voice, data and different organization services, and Customer segments, along with retail, massive corporate, and small and medium businesses. The Company offers its variety of products and services to wireline and wireless subscribers below the Tata DOCOMO emblem.

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Tata Teleservice(Mah Share Price

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Price

Quarterly Price

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Peer Comparison

Tata Teleservice(Mah Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 284 273 266 278 282 280 286 287 296 323
Other Income 5 6 4 5 6 3 4 4 5 3
Total Income 289 279 270 282 288 283 290 291 301 327
Total Expenditure 168 152 149 159 156 150 161 161 160 182
Operating Profit 122 126 121 123 132 134 129 129 141 144
Interest 385 368 376 373 374 379 394 403 411 414
Depreciation 39 39 40 38 38 32 36 36 38 39
Exceptional Income / Expenses 0 0 0 -5 0 0 0 0 0 0
Profit Before Tax -302 -281 -295 -293 -280 -277 -301 -310 -308 -309
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -302 -281 -295 -293 -280 -277 -301 -310 -308 -309
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -302 -281 -295 -293 -280 -277 -301 -310 -308 -309
Adjusted Earnings Per Share -1.5 -1.4 -1.5 -1.5 -1.4 -1.4 -1.5 -1.6 -1.6 -1.6

Tata Teleservice(Mah Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 2635 2731 2893 2972 2703 1869 1277 1078 1044 1094 1106 1192
Other Income 51 203 54 69 104 211 533 35 24 17 17 16
Total Income 2686 2935 2946 3041 2807 2079 1811 1112 1068 1111 1123 1209
Total Expenditure 2185 2320 2300 2256 2126 1878 1078 656 555 626 614 664
Operating Profit 501 614 646 785 681 202 733 456 513 485 509 543
Interest 564 565 651 684 1282 1569 1554 1545 1561 1539 1502 1622
Depreciation 595 609 611 460 796 533 178 195 169 160 147 149
Exceptional Income / Expenses 0 0 0 0 -959 -7942 331 -2430 -780 0 -5 0
Profit Before Tax -659 -560 -615 -358 -2356 -9842 -668 -3714 -1997 -1215 -1145 -1228
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -659 -560 -615 -358 -2356 -9842 -668 -3714 -1997 -1215 -1145 -1228
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -659 -560 -615 -358 -2356 -9842 -668 -3714 -1997 -1215 -1145 -1228
Adjusted Earnings Per Share -3.5 -2.9 -3.1 -1.8 -12.1 -50.3 -3.4 -19 -10.2 -6.2 -5.9 -6.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 1% 1% -10% -8%
Operating Profit CAGR 5% 4% 20% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 22% 79% 92% 25%
ROE Average 0% 0% 0% 0%
ROCE Average 43% -154% -168% -91%

Tata Teleservice(Mah Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -1793 -2353 -2968 -3986 -5909 -15159 -14820 -17479 -18491 -18832 -19055
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4897 4714 5010 7245 10662 7862 5708 6138 9869 10711 10027
Other Non-Current Liabilities 72 27 16 284 2 124 22 178 122 63 17
Total Current Liabilities 2935 3279 3986 5919 7151 9230 11431 12877 10009 9423 10221
Total Liabilities 6112 5666 6044 9462 11906 3380 4531 1714 1509 1365 1211
Fixed Assets 4790 4518 4188 5364 9937 847 718 894 830 779 740
Other Non-Current Assets 532 670 1369 3051 717 649 295 225 191 207 199
Total Current Assets 790 479 487 1047 1252 803 1107 596 488 378 271
Total Assets 6112 5666 6044 9462 11906 3380 4531 1714 1509 1365 1211

Tata Teleservice(Mah Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 138 88 22 49 65 37 39 171 85 43 17
Cash Flow from Operating Activities 299 709 636 766 730 603 -734 -360 567 530 558
Cash Flow from Investing Activities -506 -266 -785 -1183 -2198 259 -101 510 -177 -130 -66
Cash Flow from Financing Activities 158 -510 177 434 1041 -860 967 -237 -432 -427 -494
Net Cash Inflow / Outflow -49 -67 28 18 -427 2 132 -87 -42 -26 -2
Closing Cash & Cash Equivalent 88 22 49 67 -362 39 171 85 43 17 14

Tata Teleservice(Mah Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -3.47 -2.87 -3.15 -1.83 -12.05 -50.34 -3.42 -19 -10.21 -6.22 -5.86
CEPS(Rs) -0.34 0.25 -0.02 0.52 -7.98 -47.62 -2.51 -18 -9.35 -5.4 -5.1
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -9.45 -12.04 -15.18 -20.39 -30.23 -77.54 -75.81 -89.41 -94.59 -96.33 -97.47
Core EBITDA Margin(%) 17.07 15.04 20.5 24.09 21.33 -0.48 15.59 39.13 46.84 42.75 44.52
EBIT Margin(%) -3.58 0.18 1.23 10.94 -39.74 -442.76 69.38 -201.26 -41.73 29.65 32.26
Pre Tax Margin(%) -25.01 -20.51 -21.27 -12.06 -87.18 -526.73 -52.27 -344.62 -191.32 -111.08 -103.48
PAT Margin (%) -25.01 -20.51 -21.27 -12.06 -87.18 -526.73 -52.27 -344.62 -191.32 -111.08 -103.48
Cash Profit Margin (%) -2.42 1.8 -0.15 3.41 -57.74 -498.21 -38.37 -326.53 -175.15 -96.43 -90.18
ROA(%) -10.79 -9.51 -10.51 -4.62 -22.06 -128.77 -16.88 -118.95 -123.88 -84.56 -88.9
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) -2.15 0.12 0.83 5.37 -11.95 -154.21 82.65 -457.8 -542.57 35.84 43.46
Receivable days 41.32 36.71 28.87 30.14 34.96 37.58 35.32 35.74 34.96 33.28 38.1
Inventory Days 0.48 0.51 1.06 1.05 0.45 0.21 0 0 0 0 0
Payable days 0 0 5217.63 7073.11 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) -0.81 -0.62 -0.52 -0.33 -0.24 -0.07 -0.04 -0.02 -0.15 -1.73 -0.57
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.91 2.91 3.08 4.33 6.51 8.89 13.29 15.74 21.22 47.82 27.72
EV/Core EBITDA(x) 15.3 12.94 13.78 16.41 25.85 82.44 23.17 37.19 43.16 107.95 60.2
Net Sales Growth(%) 5.87 3.67 5.92 2.74 -9.06 -30.87 -31.65 -15.62 -3.16 4.8 1.13
EBIT Growth(%) -1838.86 105.26 614.89 815.54 -430.2 -670.23 110.71 -344.77 79.92 174.47 10.02
PAT Growth(%) -27.29 14.98 -9.85 41.76 -557.61 -317.66 93.22 -456.34 46.24 39.15 5.78
EPS Growth(%) -27.28 17.49 -9.85 41.76 -557.61 -317.66 93.22 -456.33 46.24 39.15 5.78
Debt/Equity(x) -3.48 -2.77 -2.5 -2.92 -2.75 -1.03 -1.12 -0.96 -1.05 -1.05 -1.04
Current Ratio(x) 0.27 0.15 0.12 0.18 0.18 0.09 0.1 0.05 0.05 0.04 0.03
Quick Ratio(x) 0.27 0.14 0.12 0.18 0.17 0.09 0.1 0.05 0.05 0.04 0.03
Interest Cover(x) -0.17 0.01 0.05 0.48 -0.84 -5.27 0.57 -1.4 -0.28 0.21 0.24
Total Debt/Mcap(x) 4.17 4.5 4.8 8.99 11.52 14.46 27.57 47.46 7.05 0.6 1.83

Tata Teleservice(Mah Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.36 74.36 74.36 74.36 74.36 74.36 74.36 74.36 74.36 74.36
FII 0.79 1.59 2.34 2.32 2.18 2.17 2.03 2.22 2.26 2.46
DII 0.02 0.01 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.06
Public 24.83 24.05 23.26 23.26 23.41 23.42 23.55 23.36 23.33 23.12
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.7 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 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.

Tata Teleservice(Mah News

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