Tata Communications Limited

NSE
TATACOMM
Stock
Yield per half year: +8.3%
Dividend yield: 0.9963%
Sector: Communication Services

Reporting Tata Communications Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
85.4 121.17 102.65 95.84 185.32 356.19 334.24 433.55 483.37 483.11 358.53 21.14
Revenue, bln ₹
176.2 166.51 165.25 170.68 171 167.25 178.38 209.69 231.09 209.69 191.48 6.21
Net profit, bln ₹
12.35 -3.29 -0.8237 -0.8596 12.51 14.82 17.96 9.68 15.25 9.68 14.04 4.04
EV, bln ₹
203.27 179.41 187.37 287.01 450.42 436.79 430.96 653.35 566.88 653.35 507.68 4.71
EBIT, bln ₹
7.42 7.81 7 9.63 20.6 23.6 24.96 18.18 27.99 18.18 23.07 6.32
EBITDA, bln ₹
26.07 26.83 27.68 33.21 43.74 45.65 47.58 42.77 53.91 42.77 46.73 4.27
OIBDA ₹
40.13 50.39 51.05 50.18 93.92 58.43 93.92 60.79 3.00
Book value, bln ₹
15.92 4.99 -1.82 -12.78 1.15 9.28 15.18 17.86 30.21 17.86 14.74 92.26
FCF, bln ₹
5.8 0.921 0.9544 8.44 18.16 25.47 28.91 11 7.05 11 18.12 -17.24
Operating Cash Flow, bln ₹
23.94 17.13 18.44 25.25 31.8 42.04 43.84 31.82 29.11 31.82 35.72 -1.75
Operating profit, bln ₹
5.59 4.35 6.78 9.59 19.47 20.22 20.56 60.84 19.77 60.84 28.17 0.31
Operating expenses, bln ₹
82.41 83.08 86.6 93.37 87.39 84.58 94.06 3.54 110.84 3.54 76.08 4.87
CAPEX, bln ₹
18.14 16.21 17.49 16.81 13.64 16.56 14.93 20.82 22.06 20.82 17.60 10.09


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
10.03 12.56 7.89 8.5 8.18 6.97 10.04 7.32 5.87 7.32 7.68 -6.42
Short-Term Investments ₹
8.61 2.23 6.56 7.2 13.9 4.77 9.64 2.04 9.16 2.04 7.90 -8.00
Long-Term Investments ₹
7.54 8.79 9.7 16.37 10.8 8.95 10.92 0.36
Accounts Receivable ₹
25.91 29.55 29.8 32.33 28.49 28.42 29.91 37.58 40.06 37.58 32.89 7.05
Total Current Assets ₹
51.86 49.92 53.07 59.42 58.37 48.7 58.11 59.99 72.39 59.99 59.51 4.40
Net assets, bln ₹
144.65 132.12 99.22 95.15 95.4 109.03 99.38 96.96 94.6 94.6 99.07 -0.17
Assets, bln ₹
211.02 196.03 200.13 221.61 213.33 196.68 205.53 245.61 265.85 245.61 225.40 4.50
Short-Term Debt ₹
24.02 30.34 31.48 42.22 13.54 21.75 27.96 56.96 41.98 56.96 32.44 25.40
Long-Term Debt ₹
68.11 58.98 67.94 67.98 88.86 69.96 59.13 47.46 69.97 47.46 67.08 -4.67
Liabilities, bln ₹
194.92 190.99 201.89 234.35 211.9 187.12 190.04 227.71 235.6 227.71 210.47 2.14
Net debt, bln ₹
82.11 76.87 91.59 115.63 105.76 84.25 75.72 105.31 117.7 105.31 97.75 2.16
Debt, bln ₹
92.14 89.32 99.42 110.19 102.41 91.71 87.09 112.63 123.57 112.63 103.48 3.83
Interest Income ₹
1.59 1.71 0.6081 3.62 4.07 4.2 3.6 4.32 3.96 3.60
Interest Expense, bln ₹
3.67 3.44 3.97 8.12 4.58 3.6 4.32 6.44 7.29 6.44 5.25 9.74
Net interest income, bln ₹
-6.69 -1.04 -3.88 -4.61 -4.58 -3.6 -4.32 1.74 4.32 -3.0740 -182.29
Goodwill ₹
29.43 27.15 7.36 4.41 2.66 0.8628 0.9184 1.1 1.08 1.15 1.02 5.92
Amortization, bln ₹
18.64 19.02 20.68 23.58 23.14 22.05 22.62 24.59 25.92 24.59 23.66 2.29
Cost of production, bln ₹
88.19 79.08 71.65 67.82 63.37 62.01 63.75 145.31 100.48 145.31 86.98 9.66
Inventory ₹
0.192 0.2699 0.7658 0.7297 0.3444 0.3788 1.6 0.8354 1.58 0.8354 0.9477 35.62


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 41.79 1.35 -2.14 4.58 45.9 51.99 63.02 33.97 53.48 33.97 49.67 3.10
Share price 424.01 325.97 397.1 1097 1464 1270 1772.5 1711.9 1694.9 1694.9 1582.66 2.97
Number of shares, mln 281.11 285.02 285.56 284.93 284.94 285 285 285.04 285.19 285.04 285.03 0.02
FCF/share 20.62 3.23 3.34 29.61 63.74 89.38 101.45 38.58 24.73 38.58 63.58 -17.25


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 77.61 -65.81 45.31 6.72 1083.17 284.12 146.86 58.6 63.45 58.6 14.64 327.24 -43.30
ROA, % 5.85 -1.68 -0.4116 -0.3879 5.86 7.23 8.93 4.29 5.96 4.29 -1.05 6.45 0.34
ROIC, % -0.1771 12.75 -1.35 0.7278 0.6653 13.18 20.52 23.41 11.07 11.07 15.12 13.77 75.48
ROS, % 7.01 -1.97 -0.4985 -0.5036 7.31 8.86 10.07 4.62 4.62 4.62 2.98 7.10 -8.77
ROCE, % 46.09 155.02 -397.64 -75.65 1434.37 21 23.18 16.69 101.52 101.52 19.13 319.35 -41.12
EBIT margin 3.58 11.86 14.11 13.99 8.67 8.67 8.67 22.33 11.46 -6.07
EBITDA margin 14.79 16.12 16.75 19.46 25.58 27.29 26.67 20.4 20.4 20.4 33.21 24.07 -4.42
Net margin 7.01 -1.97 -0.4985 -0.5036 7.31 8.86 10.07 4.62 6.6 4.62 2.98 7.49 -2.02
Operational efficiency, % 3.17 2.61 4.1 5.62 11.38 12.09 11.53 29.01 29.01 29.01 21.84 18.60 20.58
FCF yield, % 3.78 4.78 0.8973 0.9958 4.55 5.1 7.62 6.67 1.46 2.28 5.08 -20.33


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
9.81 -31.24 -116.35 -215.58 28.48 23.79 19.78 56.6 29.45 56.6 44.76 31.62 0.67
P/BV
7.61 20.56 -52.71 -14.5 308.5 36.87 22.94 30.61 14.85 30.61 4.46 82.75 -45.49
P/S
0.6877 0.6165 0.58 1.09 2.08 2.11 1.99 2.61 1.94 2.61 6.23 2.15 -1.38
P/FCF
20.91 111.45 100.42 21.96 19.61 13.12 15 42.08 43.93 43.93 507.81 26.75 17.51
E/P
0.102 -0.032 -0.0086 -0.0046 0.0351 0.0443 0.0414 0.0209 0.02 0.02 -0.02 0.0323 -10.64
EV/EBIT
29.89 20.92 18.51 17.27 35.95 35.95 35.95 -1.96 25.72 11.44
EV/EBITDA
7.8 6.69 6.77 8.64 10.3 9.57 9.06 15.28 10.52 15.28 48.05 10.95 0.42
EV/S
1.15 1.08 1.13 1.68 2.63 2.61 2.42 3.12 3.12 3.12 7.78 2.78 3.48
EV/FCF
35.07 194.8 196.32 34.01 24.8 17.15 14.91 59.41 59.41 59.41 473.21 35.14 19.09
Debt/EBITDA
3.53 3.33 3.59 3.32 2.34 2.01 1.83 2.63 2.63 2.63 21.57 2.29 2.36
Netdebt/Ebitda
3.15 2.86 3.31 3.48 2.42 1.85 1.59 2.46 2.46 2.46 10.20 2.16 0.33
Debt/Ratio
0.4366 0.4557 0.4968 0.4972 0.48 0.4663 0.4238 0.4586 0.4586 0.4586 1.16 0.4575 -0.91
Debt/Equity
5.79 17.89 -54.68 -8.62 88.69 9.89 5.74 6.3 12.72 12.72 1.06 24.67 -32.19
Debt/Net Income
7.46 -27.18 -120.7 -128.19 8.19 6.19 4.85 11.63 11.63 11.63 -8.51 8.50 7.27
PEG
1.31 1.31 9.17 1.31 0.00
Beta
-0.1937 3.24 0.4598 0.4598 2.12 1.17 -233.40
Altman Index
2.74 2.65 2.48 2.83 4.13 4.45 5.02 4.16 4.39 4.39 3.38 4.43 1.23


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
1.87 1.42 2.01 1.53 1.51 1.14 5.9 5.99 4.76 4.76 3.86 25.81
Dividend
1.5 4.5 4.5 4 14 20.7 21 16.7 25 25 19.48 12.30
Dividend yield, %
0.348 1.25 1.34 0.615 1.12 1.46 1.56 1.18 0.9963 0.9963 0.59 1.26 -2.31
Dividends / profit, %
11.52 -61.21 -186.23 -175.4 9.12 26.93 32.85 61.81 31.21 61.81 63.68 32.38 27.90
Dividend coverage ratio
3.13 2.51 3 2.03 2.03 2.03 4.17 2.54 -8.30


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
9.85 7.97 9.9 8.37 9.93 9.54 9.93 3.66
Staff, people
13 426 13 426 0.00