Tata Communications Limited (TATACOMM) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹		103.45	146.8		109.32						462.77	119.86	1.86
Выручка, млрд ₹		181.49	176.2	166.51	165.25	170.68	171	167.25	178.38	209.69	209.69	179.40	4.20
Чистая прибыль, млрд ₹		0.0868	12.33	-3.29	-0.8237	-0.8596	12.51	14.82	17.96	9.68	9.68	10.82	-262.30
EV, млрд ₹		224.55	230.01		199.8	165.84	410.05	424.96	412.66	641.63	641.63	411.03	31.07
EBIT, млрд ₹	8.62	7.87	7.18	5.19	6.78	9.59	19.47	20.22	20.56		20.56	15.32	24.84
EBITDA, млрд ₹				22.96	28.07	33.1	43.81	45.65	47.58		47.58	39.64	11.13
Баланс стоимость, млрд ₹		-3.63	15.92	4.99	-1.82	-12.78	1.15	9.28	15.18	17.86	17.86	6.14	-206.92
FCF, млрд ₹				0.921	0.9544	8.44	18.16	25.47	28.91	11	11	18.40	5.44
Операционный денежный поток, млрд ₹		23.63	23.94	17.13	18.44	25.25	31.8	42.04	43.84	31.82	31.82	34.95	4.73
Операционная прибыль, млрд ₹		6.05	-4.1	1.37	7.03	5.58	18.35	20.48	21.22	18.15	18.15	16.76	26.60
Операционные расходы, млрд ₹		174.41	169.67	162.15	158.24	164.78	150.76	146.6	157.82	191.54	191.54	162.30	3.06
CAPEX, млрд ₹		20.48	18.14	16.21	17.49	16.81	13.64	16.56	14.93	20.82	20.82	16.55	4.37

	2016Q4	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹	134.78	145.87			107.15																				129.27	-7.36
Выручка, млрд ₹															43.11	44.31	45.28	45.69	47.71	48.73	56.33	56.92	56.33	57.67	55.20	3.43
Чистая прибыль, млрд ₹															5.44	5.32	3.94	3.26	3.82	2.21	0.4481	3.21	3.33	2.27	2.29	0.54
EV, млрд ₹												485.21		424.96		392.97		412.66		601.79		641.63		717.04	553.22	12.78
EBIT, млрд ₹		1.4		8.37	2	2.1	4.52	5.86									5.23	4.16	6.33	4.1					5.14	-6.89
EBITDA, млрд ₹										11.12	10.05	11.62	11.1	12.88	13.11	12.43	11.08	10.96	12.15						11.95	-1.51
Баланс стоимость, млрд ₹									-1.55	1.15	-1.65	2.37		9.28		9.07		15.18		14.53		17.86		17.78	14.88	14.41
Операционный денежный поток, млрд ₹			18.44	10.31		25.25		14.47		31.8		16.58		42.04		24.03		43.84		13.01					27.90	-4.73
Операционная прибыль, млрд ₹															5.4	6.08	5.23	4.16	4.44	4.1	5.15	4.45	4.77	4.56	4.61	2.15
Операционные расходы, млрд ₹															37.7	38.53	40.06	41.53	43.27	44.62	51.18	52.47	51.57	53.11	50.59	3.55
CAPEX, млрд ₹			17.49	7.95		16.81		6.55		13.64		7.04		16.56		6.53		14.93		10.17					11.05	7.63

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₹			0.885	0.546	0.366	1.17	0.1708	6.89	6.33	8.16	7.32	7.32	5.77	112.03
Short Term Investments ₹		8.88		7.99	1.87	5.96	6.62	14.9	5.28	9.44	2.04	2.04	7.66	-20.98
Long term investments ₹	7.54	8.79	9.7	16.37									10.60	21.39
Total Receivables ₹			30.19	25.91	29.55	29.69	32.29	26.08	25.82	27.35	37.58	37.58	29.82	3.08
Total Current Assets ₹			66.27	51.86	49.92	53.07	59.42	58.37	48.7	58.11	59.99	59.99	56.92	0.19
Чистые активы, млрд ₹		144.65	132.12	99.22	95.15	95.4	109.03	99.38	96.96	94.6		94.6	99.07	-0.17
Активы, млрд ₹			251.74	211.02	196.03	200.13	221.61	213.33	196.68	205.53	245.61	245.61	216.55	2.08
Short Term Debt ₹	136.94	130.76	22.73	15.65	17.79	23.71	22.88				53.72	53.72	26.75	27.97
Long Term Debt ₹			99.26	68.11	58.98	67.94	67.98	88.86	69.47	57.8	47.46	47.46	66.31	-6.93
Задолженность, млрд ₹			255.37	195.1	191.03	201.95	234.4	212.18	187.4	190.34	227.71	227.71	210.41	-0.58
Чистый долг, млрд ₹					76.71	91.46	98.71	91.41	72	65.29	93.86	93.86	84.25	-1.00
Долг, млрд ₹	234.45	206.83	121.99	83.76	76.77	91.65	90.86	100.39			101.18	101.18	92.17	5.68
Interest income ₹			1.59	1.71	0.6081	3.62	4.07	3.17	0.1604	1.33			2.47	-18.15
Расходы на обслуживание долга ₹				0.0142	0.0389	3.97	8.12	0.0662	0.0875	0.1014	6.44	6.44	2.96	-4.53
Чист. проц. доходы, млрд ₹				-6.69	-1.04	-3.88	-4.61	-4.35	-1.39	-4.32	1.74	1.33	-2.5860	-182.29
Goodwill ₹	7.36	4.41	3.25			0.8628	0.9184	1.1	1.08	1.15			1.02	5.92
Себестоимость, млрд ₹			98.77	90.22	80.74	73.52	69.78	65.29	63.96	66.04	80.9	80.9	69.19	3.00
Товарно материальные запасы ₹			0.2542	0.192	0.2699	0.7658	0.7297	0.3444	0.3788	1.6	0.8354	0.8354	0.7777	2.74

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹							9.09		12.2		9.27		7.39		6.97		6.64		10.04		4.38		7.32		4.29	6.53	-8.37
Short Term Investments ₹							6.62		12.52		13.91		7.06		5.39		7.17		9.06		3.21		2.04		4.72	5.24	-8.02
Long term investments ₹	16.37		13.25	11.54																						13.72	-11.00
Total Receivables ₹							32.29		32.19		26.08		27.46		25.82		28.37		27.35		33.98		37.58		43.37	34.13	8.86
Total Current Assets ₹										61.92	58.37	54.37	50.88		48.7		52.48		58.11		52.22		59.99		68.71	58.30	5.54
Чистые активы, млрд ₹								128.07	104.23	121.43	99.38	119.07	98.35		96.96		96.87		94.6		97.07					96.77	-0.26
Активы, млрд ₹										219.09	213.33	208.11	202.38		196.68		200.81		205.53		205.54		245.61		252.17	221.93	4.66
Short Term Debt ₹	92.22	92.22	87.95			24.15	22.88		21.24		9.15		20.09										53.72		32.12	27.26	8.62
Long Term Debt ₹							67.98		51.44		88.86		70.42		59.91		66.32		57.8		71.84		47.46		80.75	64.83	4.02
Задолженность, млрд ₹										220.64	212.18	209.76	200.01		187.4		191.74		190.34		191.01		227.71		234.36	207.03	4.10
Чистый долг, млрд ₹									61.04		91.41		83.59		72		70.91		65.29		72.36		93.86		108.58	82.20	8.90
Долг, млрд ₹	160.34		155.54			93.06	90.86		72.68		98.01		90.51										101.18		112.87	95.05	9.20
Interest income ₹												0.9621	0.9082	0.8345	0.8977	0.799	0.9778	1.23	1.32	1.31	1.37					1.24	6.98
Расходы на обслуживание долга ₹																0.799	0.9778	1.23	1.32	1.31	1.37	1.88	1.88	1.72	1.93	1.76	7.09
Чист. проц. доходы, млрд ₹													-0.9082	-0.8345	1.31	-0.799	-0.9778	-1.23	-1.32	-1.31	-1.37	-1.88				-1.4220	8.86
Goodwill ₹					0.8628	0.859	0.9184		0.9586		1.1		1.11		1.08		1.02		1.15		3.72					1.62	27.36
Себестоимость, млрд ₹																15.58	15.63	16.16	16.39	16.73	18.01	22.79	23.36	23.64	24.62	22.48	6.45
Товарно материальные запасы ₹							0.7297		0.5007		0.3444		0.3703		0.3788		0.4248		1.6		0.4933		0.8354		2.48	1.17	42.32

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-1.13	55.28	1.65	-2.89	-3.02	43.88	51.99	63.02	33.98		33.98	37.97	-262.27
Цена акции ао		512.04	393.51	396.15	1100.2	1465.9	1274.5	1769.75	1703.7	1503.9	1503.9	1543.55	0.51
Число акций ао, млн	285	281.11		285	285	285	285	285	285		285	285.00	0.00
FCF/акцию				3.35	29.61	63.73	89.38	101.45	38.58		38.58	64.55	5.43

	2016Q4	2017Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Média de 5 trimestres	CAGR 5
EPS						12.81	19.08	18.68	13.82	11.44	13.39	7.74	8.07	11.27	7.97	9.69	-9.86
Цена акции ао				1395.8	1349.55	1279.35	1041.59	1107.74	1266.74	1257.29	1347.87	1744.77	1730.43			1469.42	6.44
Число акций ао, млн	285	281.11	285													283.70	0.00

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			-2.39	77.45	-65.81	45.31	6.72	1083.17	284.12	146.86	58.6		58.6	17.54	315.89	54.21
ROA, %			0.0345	5.84	-1.68	-0.4116	-0.3879	5.86	7.23	8.93	4.29		4.29	-4.77	5.18	-261.71
ROIC, %	0.8157	0.7048	1.66	13.8	-2.17	0.7907	0.8301	16.24						1.03	5.90	3.31
ROS, %				7	-1.97	-0.4985	-0.5036	7.31	8.86	10.07	4.62	4.62	4.62	-6.26	7.10	-8.77
ROCE, %			-216.47	45.1	104.02	-372.86	-75.03	1686.05	18	19.1		114.87	114.87	13.74	352.60	-208.89
Ebit margin, %							5.62	11.38	12.09	11.53		9.81	9.81		10.09	11.79
Рентаб EBITDA, %					13.79	16.99	19.39	25.62	27.29	26.67		22.69	22.69	25.76	24.33	3.19
Чистая рентаб, %			0.0478	7	-1.97	-0.4985	-0.5036	7.31	8.86	10.07	4.62		4.62	-6.26	6.07	-255.78
Operation Margin, %				-2.33	0.8234	4.25	3.27	10.73	12.24	11.9	8.65	8.65	8.65	14.67	10.43	-4.22
Доходность FCF, %						0.873									0.8730	0.00

	2017Q1	2017Q3	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %									-199.45	259.14	-179.46	179.55		39.36		58.66		43.3		20.93		24.93		16.1	17.54	32.78	-22.79
ROA, %									1.41	1.4	1.42	2.1		1.86		2.65		3.17		1.07		1.42		0.913	-4.77	1.84	-19.19
ROIC, %				2.35		-1.59		7.42		4.17		8.88													1.03	4.25	30.46
ROS, %															12.61	12.01	8.7	7.14	8	4.53	0.7955	5.64	5.91	3.94	-6.26	4.16	-2.75
ROCE, %	14.11	13.06	18.44	-144.51	-35.14	-16.43	-43.15	-106.85										3.69		3.56					13.74	-31.8360	-173.65
Ebit margin, %																				8.42						8.42	0.00
Рентаб EBITDA, %										27.3	24.5	27.84	26.52	30.21	30.41	28.04	24.47	23.99	25.46						25.76	26.47	-3.49
Чистая рентаб, %															12.61	12.01	8.7	7.14	8	4.53	0.7955	5.64	5.91	3.94	-6.26	4.16	-2.75
Operation Margin, %															12.53	13.71	11.54	9.1	9.31	8.42	9.15	7.81	8.46	7.91	14.67	8.35	-1.24

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	1191.79	11.91		-132.72		25.48	23.82	19.34	56.57		56.57	116.14	-1.5020	-184.32
P/BV	-28.47	9.22		-60.13	-5.25	275.98	38.05	22.88	30.6		30.6	6.59	72.45	-242.27
P/S	0.57	0.8331		0.6616	0.3933	1.86	2.11	1.95	2.61		2.61	6.84	1.78	46.01
P/FCF				114.55				16.01	42.08	42.08	42.08	857.55	53.68	-22.15
E/P	0.000839	0.084		-0.0075				0.0388	0.0209	0.0209	0.0209	-0.08	0.0314	-24.29
EV/EBITDA				7.12	5.01	9.36	9.31	8.67			8.67	46.90	7.89	4.02
EV/EBIT					17.29	21.06	21.01	20.07	31.2	31.2	31.2		24.91	8.18
EV/S	1.24	1.31		1.21	0.9716	2.4	2.54	2.31	3.06	3.06	3.06	8.39	2.67	4.98
EV/FCF				209.35	19.65	22.58	16.68	14.27	58.35	58.35	58.35	784.82	34.05	20.91
Debt/EBITDA			3.34	3.26	2.75	2.29		1.8	2.13	2.13	2.13	8.49	2.22	-4.98
Netdebt/Ebitda			3.34	3.26	2.98	2.09	1.58	1.37	1.97	1.97	1.97	7.11	1.80	-1.18
Debt/Ratio	0.4846	0.3969	0.3916	0.458	0.41	0.4706		0.4173	0.4119	0.4119	0.4119	1.74	0.4243	0.09
Debt/Equity	-33.57	5.26	15.38	-50.41	-7.11	86.95		0.9067	5.66	1.07	1.07	5.78	17.50	-168.47
Debt/Net Income	1405.4	6.79	-23.36	-111.27	-105.7	8.03		4.78	10.45	10.45	10.45	-12.63	-14.3980	-162.95
Бета								-0.1983	3.19	3.29	3.29	2.12	2.09	-355.05
Индекс Альтмана				2.56				5.01	4.22	4.22	4.22	3.53	4.00	13.31

	2016Q4	2017Q1	2017Q3	2017Q4	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E				1441.37		183.04				63.59	39.35	25.47	35.89	40.47	49.07	63.12	55.56		116.14	48.82	9.13
P/BV				19.35		-18.8				-229.44	169.52	38.05	35.5	22.88	36.43	30.6	34.17		6.59	31.92	-0.76
P/S				3.55		2.53				4.63	3.25	2.12	3.7	3.86	3.82	3.62	2.91		6.84	3.58	-4.69
E/P	0.1048			0.000694		0.0055													-0.08	0.0370	-62.56
EV/EBITDA												9.31	7.94	8.67					46.90	8.64	-2.35
EV/EBIT															146.66					146.66	0.00
EV/S															12.35	11.27	12.43		8.39	12.02	0.22
Debt/EBITDA								6.16	8.81		7.79								8.49	7.59	8.14
Netdebt/Ebitda								5.17	8.22		7.19	5.59	5.71	5.96					7.11	6.53	-6.23
Debt/Ratio		0.7598	0.7865		0.4426		0.41	0.3231	0.4594		0.4472					0.4119	0.4476		1.74	0.4178	6.74
Debt/Equity		10.07	25.38		-16.06		-7.11	-13.26	84.89		38.2					5.66	6.35		5.78	24.37	-186.31
Debt/Net Income		-61.26	-62.22		172.62		-33.04	18.9	32.76		21.28					31.5	49.67		-12.63	30.82	21.32
Бета																		3.29	2.12	3.29	0.00
Индекс Альтмана																		4.22	3.53	4.22	0.00

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	1.47	1.87	1.42	1.51	1.53	1.51	1.14	5.9	5.99		5.99		3.21	31.39
Дивиденд		3.23	3.38	3.38	3.38	4	14	20.7	21	16.7	16.7		15.28	33.09
Див доход, ао, %		0.8904	0.6477	0.7755	0.8817	0.6155	1.12	1.46	2.62	2.03	2.03	0.79	1.57	26.96
Дивиденды / прибыль, %		2158.18	11.55	-45.9	-186.23	-175.4	9.12	26.93	32.85	61.81	61.81	83.55	-8.9380	-181.17

	2014Q3	2015Q3	2016Q3	2017Q2	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд						1.53	1.51	1.51	1.14	1.14		3.99	3.99		5.9	5.9		5.99		5.15	8.47
Дивиденд	3.38	4.13	3.23	3.38	3.38		3.38		4		14			20.7			21			12.62	44.10
Див доход, ао, %	1.22	1.3	0.8755	0.6351	0.809		0.9945		0.5065		1.22			1.99			1.56		0.79	1.25	9.42
Дивиденды / прибыль, %						-77.16	279.67	-54.82	29.65	38.1		93.8	109.3		110.83	180.95		271.23	83.55	153.22	23.66

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	2023	2024	CAGR 5
Персонал, чел	13426	13426	0.00

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