NSE: TATACOMM - Tata Communications Limited

Rentabilidade por seis meses: -7.85%
Rendimento de dividendos: +2.03%
Setor: Communication Services

Relatórios Tata Communications Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
74.84 85.4 121.17 102.65 95.84 185.32 356.19 334.24 433.55 462.77
Выручка, млрд ₹
205.55 176.2 166.51 165.25 170.68 171 167.25 178.38 209.69 209.69
Чистая прибыль, млрд ₹
-2.12 12.35 -3.29 -0.8237 -0.8596 12.51 14.82 17.96 9.68 9.68
EV, млрд ₹
218.48 203.27 179.41 187.37 287.01 450.42 436.79 430.96 653.35 653.35
EBIT, млрд ₹
12.23 7.42 7.81 7 9.63 20.6 23.6 24.96 18.18 18.18
EBITDA, млрд ₹
34.98 26.07 26.83 27.68 33.21 43.74 45.65 47.58 42.77 42.77
Баланс стоимость, млрд ₹
-4.18 15.92 4.99 -1.82 -12.78 1.15 9.28 15.18 17.86 17.86
FCF, млрд ₹
3.23 5.8 0.921 0.9544 8.44 18.16 25.47 28.91 11 11
Операционный денежный поток, млрд ₹
23.71 23.94 17.13 18.44 25.25 31.8 42.04 43.84 31.82 31.82
Операционная прибыль, млрд ₹
11.99 5.59 4.35 6.78 9.59 19.47 20.22 20.56 60.84 60.84
Операционные расходы, млрд ₹
89 82.41 83.08 86.6 93.37 87.39 84.58 94.06 3.54 3.54
CAPEX, млрд ₹
20.48 18.14 16.21 17.49 16.81 13.64 16.56 14.93 20.82 20.82


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
9.48 10.03 12.56 7.89 8.5 8.18 6.97 10.04 7.32 7.32
Short Term Investments ₹
18.91 8.61 2.23 6.56 7.2 13.9 4.77 9.64 2.04 2.04
Long term investments ₹
7.54 8.79 9.7 16.37 10.8 8.95
Total Receivables ₹
38.79 25.91 29.55 29.8 32.33 28.49 28.42 29.91 37.58 37.58
Total Current Assets ₹
67.43 51.86 49.92 53.07 59.42 58.37 48.7 58.11 59.99 59.99
Чистые активы, млрд ₹
144.65 132.12 99.22 95.15 95.4 109.03 99.38 96.96 94.6 94.6
Активы, млрд ₹
253.27 211.02 196.03 200.13 221.61 213.33 196.68 205.53 245.61 245.61
Short Term Debt ₹
43.29 24.02 30.34 31.48 42.22 13.54 21.75 27.96 56.96 56.96
Long Term Debt ₹
99.26 68.11 58.98 67.94 67.98 88.86 69.96 59.13 47.46 47.46
Задолженность, млрд ₹
257.38 194.92 190.99 201.89 234.35 211.9 187.12 190.04 227.71 227.71
Чистый долг, млрд ₹
134.33 82.11 76.87 91.59 115.63 105.76 84.25 75.72 105.31 105.31
Долг, млрд ₹
142.55 92.14 89.32 99.42 110.19 102.41 91.71 87.09 112.63 112.63
Interest income ₹
1.59 1.71 0.6081 3.62 4.07 4.2 3.6 4.32
Расходы на обслуживание долга ₹
7.18 3.67 3.44 3.97 8.12 4.58 3.6 4.32 6.44 6.44
Чист. проц. доходы, млрд ₹
-6.69 -1.04 -3.88 -4.61 -4.58 -3.6 -4.32 1.74 4.32
Goodwill ₹
29.43 27.15 7.36 4.41 2.66 0.8628 0.9184 1.1 1.08 1.15
Амортизация, млрд ₹
22.74 18.64 19.02 20.68 23.58 23.14 22.05 22.62 24.59 24.59
Себестоимость, млрд ₹
104.55 88.19 79.08 71.65 67.82 63.37 62.01 63.75 145.31 145.31
Товарно материальные запасы ₹
0.2542 0.192 0.2699 0.7658 0.7297 0.3444 0.3788 1.6 0.8354 0.8354


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.44 41.79 1.35 -2.14 4.58 45.9 51.99 63.02 33.97 33.97
Цена акции ао 424.01 325.97 397.1 1097 1464 1270 1772.5 1711.9 1705.7 1705.7
Число акций ао, млн 285 281.11 285.02 285.56 284.93 284.94 285 285 285.04 285.04
FCF/акцию 11.33 20.62 3.23 3.34 29.61 63.74 89.38 101.45 38.58 38.58


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, % 50.66 77.61 -65.81 45.31 6.72 1083.17 284.12 146.86 58.6 58.6 14.64
ROA, % -0.8364 5.85 -1.68 -0.4116 -0.3879 5.86 7.23 8.93 4.29 4.29 -1.05
ROIC, % 1.1 -0.1771 12.75 -1.35 0.7278 0.6653 13.18 20.52 23.41 23.41 15.51
ROS, % 7.01 -1.97 -0.4985 -0.5036 7.31 8.86 10.07 4.62 4.62 4.62 2.98
ROCE, % -297.41 46.09 155.02 -397.64 -75.65 1434.37 21 23.18 16.69 16.69 10.10
Рентаб EBITDA, % 17.02 14.79 16.12 16.75 19.46 25.58 27.29 26.67 20.4 20.4 33.42
Ebit margin, % 3.58 11.86 14.11 13.99 8.67 8.67
Чистая рентаб, % -1.03 7.01 -1.97 -0.4985 -0.5036 7.31 8.86 10.07 4.62 4.62 2.98
Operation Margin, % 3.17 2.61 4.1 5.62 11.38 12.09 11.53 29.01 29.01 29.01 24.42
Доходность FCF, % 20.2 13.55 3.78 4.78 0.8973 0.9958 4.55 5.1 7.62 6.67


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
-40.31 9.81 -31.24 -116.35 -215.58 28.48 23.79 19.78 56.6 56.6 45.29
P/BV
-20.42 7.61 20.56 -52.71 -14.5 308.5 36.87 22.94 30.61 30.61 4.48
P/S
0.4155 0.6877 0.6165 0.58 1.09 2.08 2.11 1.99 2.61 2.61 6.25
P/FCF
20.91 111.45 100.42 21.96 19.61 13.12 15 42.08 42.08 42.08 507.81
E/P
0.102 -0.032 -0.0086 -0.0046 0.0351 0.0443 0.0414 0.0209 0.0209 0.0209 -0.02
EV/EBITDA
6.25 7.8 6.69 6.77 8.64 10.3 9.57 9.06 15.28 15.28 48.01
EV/Ebit
29.89 20.92 18.51 17.27 35.95 35.95 35.95
EV/S
1.15 1.08 1.13 1.68 2.63 2.61 2.42 3.12 3.12 3.12 7.80
EV/FCF
35.07 194.8 196.32 34.01 24.8 17.15 14.91 59.41 59.41 59.41 473.34
Debt/EBITDA
3.53 3.33 3.59 3.32 2.34 2.01 1.83 2.63 2.63 2.63 21.57
Netdebt/Ebitda
3.15 2.86 3.31 3.48 2.42 1.85 1.59 2.46 2.46 2.46 10.20
Debt/Ratio
0.4366 0.4557 0.4968 0.4972 0.48 0.4663 0.4238 0.4586 0.4586 0.4586 1.16
Debt/Equity
5.79 17.89 -54.68 -8.62 88.69 9.89 5.74 6.3 1.19 1.19 6.41
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
Бета
-0.1937 3.24 2.79 2.79 3.89
Индекс Альтмана
2.74 2.65 2.48 2.83 4.13 4.45 5.02 4.16 4.11 4.11 3.12


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 2.01 1.53 1.51 1.14 5.9 5.99 5.99
Дивиденд
4.3 1.5 4.5 4.5 4 14 20.7 21 16.7 16.7
Див доход, ао, %
1.44 0.348 1.25 1.34 0.615 1.12 1.46 2.61 2.03 2.03 0.56
Дивиденды / прибыль, %
-88.43 11.52 -61.21 -186.23 -175.4 9.12 26.93 32.85 61.81 61.81 63.86


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
13426 13426