Is Tata Teleservices (Maharashtra) a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tata Teleservices (Maharashtra) Ltd is a below average quality company .

Is Tata Teleservices (Maharashtra) undervalued or overvalued?

The key valuation ratios of Tata Teleservices (Maharashtra) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Tata Teleservices (Maharashtra) share price return in the past 10 years?

Tata Teleservices (Maharashtra) Ltd share price has appreciated 21.1% annually (CAGR) over the past ten years.

Is Tata Teleservices (Maharashtra) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Tata Teleservices (Maharashtra) Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Tata Teleservices (Maharashtra)?

The latest standalone P/E ratio of Tata Teleservices (Maharashtra) as of 31-May-2024 is 0.00.

What is the P/B ratio of Tata Teleservices (Maharashtra)?

The latest standalone P/B ratio of Tata Teleservices (Maharashtra) as of 31-May-2024 is -0.72.

What is the 52-week high and low of Tata Teleservices (Maharashtra)?

The 52-week high of Tata Teleservices (Maharashtra) is Rs. 109.10 and the 52-week low is Rs. 60.61.

Tata Teleservices (Maharashtra) Ltd - Stock Valuation and Financial Performance

Name: Tata Teleservices (Maharashtra)
Brand: Tata Teleservices (Maharashtra)

BSE: 532371 | NSE: TTML | Telecommunication - Service Provider | Small Cap

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Tata Teleservice(Mah Share Price

₹74.75 0.86 1.16%
as on 31-May'24 16:01

DeciZen - make an informed investing decision on Tata Teleservice(Mah

Based on:

Data

Overall Rating ⓘ
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1. Quality

2. Valuation ⓘ

3. Price Trend

Tata Teleservices (Maharashtra) stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

14,579.9 Cr.

52-wk low:

60.6

52-wk high:

109.1

Is Tata Teleservices (Maharashtra) Ltd an attractive stock to invest in?

10 Year X-Ray of Tata Teleservice(Mah: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-3.8%	-3.7%	1.7%	-15.8%	-162.3%	3.8%	-206.4%	-448.6%	-15.6%	-11.7%	-
Value Creation Index ⓘ	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	2,731	2,893	2,972	2,703	1,869	1,277	1,078	1,044	1,094	1,106	1,192
Sales YoY Gr.	-	5.9%	2.7%	-9.1%	-30.9%	-31.7%	-15.6%	-3.2%	4.8%	1.1%	-
Adj EPS ⓘ	-2.9	-3.2	-1.9	-11.9	-50.2	-5.4	-10.5	-7.4	-6.2	-5.9	-6.3
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-12	-15.2	-20.4	-30.2	-77.5	-75.8	-89.4	-94.6	-96.3	-97.5	-103.8
Adj Net Profit ⓘ	-561	-617	-378	-2,317	-9,807	-1,047	-2,060	-1,453	-1,219	-1,147	-1,228
Cash Flow from Ops. ⓘ	709	636	766	730	603	-734	-360	567	530	558	-
Debt/CF from Ops. ⓘ	9.2	11.7	15.2	22.2	25.8	-22.5	-46.4	34.3	37.2	35.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-9.6%	-10%	0.9%	1.1%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	21.1%	78.2%	65.5%	17.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	27	23.2	10.9	46.8	93.1	7	12.8	8.1	6.5	6.1	6.2
Op. Profit Mgn % ⓘ	15.2	20.5	24.1	24.2	3.4	16.5	39.2	46.9	42.8	44.5	44.3
Net Profit Mgn % ⓘ	-20.5	-21.3	-12.7	-85.7	-524.9	-82	-191.1	-139.2	-111.4	-103.7	-103
Debt to Equity ⓘ	-2.8	-2.5	-2.9	-2.8	-1	-1.1	-1	-1.1	-1.1	-1	-
Working Cap Days ⓘ	150	180	181	163	218	229	219	216	163	131	41
Cash Conv. Cycle ⓘ	-56	-59	-64	-58	-78	-95	-76	-106	-84	-70	-1,458

Recent Performance Summary

Latest Financials - Tata Teleservices (Maharashtra) Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-6.3	0.4
TTM Sales (₹ Cr.)	1,192	2,266
BVPS (₹.) ⓘ	-103.8	0
Reserves (₹ Cr.) ⓘ	-22,238	-2,514
P/BV ⓘ	-0.72	0.00
PE ⓘ	0.00	181.73

From the Market
52 Week Low / High (₹)	60.61 / 109.10
All Time Low / High (₹)	1.80 / 291.05
Market Cap (₹ Cr.)	14,580
Equity (₹ Cr.)	1,954.9
Face Value (₹)	10
Industry PE ⓘ	82.2

Management X-Ray of Tata Teleservice(Mah:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Tata Teleservice(Mah

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Tata Teleservice(Mah

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	2,893	2,972	2,703	1,869	1,277	1,078	1,044	1,094	1,106	1,192
Operating Expenses ⓘ	2,300	2,256	2,126	1,878	1,078	656	555	626	614	664
Manufacturing Costs	1,733	1,674	1,191	895	675	503	447	484	502	535
Material Costs	46	32	8	2	0	0	0	0	0	0
Employee Cost	159	120	126	103	65	59	49	55	62	71
Other Costs ⓘ	363	430	802	878	339	94	58	87	50	58
Operating Profit ⓘ	593	716	576	-9	199	422	489	468	493	527
Operating Profit Margin (%)	20.5%	24.1%	21.3%	-0.5%	15.6%	39.1%	46.8%	42.8%	44.5%	44.3%
Other Income ⓘ	54	69	104	211	533	35	24	17	17	16
Interest ⓘ	651	684	1,282	1,569	1,554	1,545	1,561	1,539	1,502	1,622
Depreciation ⓘ	611	460	796	533	178	195	169	160	147	150
Exceptional Items ⓘ	0	0	-959	-7,942	331	-2,430	-780	0	-5	0
Profit Before Tax ⓘ	-615	-358	-2,356	-9,842	-668	-3,714	-1,997	-1,215	-1,145	-1,228
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-615	-358	-2,356	-9,842	-668	-3,714	-1,997	-1,215	-1,145	-1,228
PAT Margin (%)	-21.3%	-12.1%	-87.2%	-526.0%	-52.3%	-344.0%	-191.0%	-111.0%	-103.0%	-103.0%
Adjusted EPS (₹)	-3.2	-1.8	-12.1	-50.3	-3.4	-19.0	-10.2	-6.2	-5.9	-6.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	-2,968	-3,986	-5,909	-15,159	-14,820	-17,479	-18,491	-18,832	-19,055	-19,253
Share Capital ⓘ	1,955	1,955	1,955	1,955	1,955	1,955	1,955	1,955	1,955	1,955
Reserves ⓘ	-4,923	-5,941	-7,864	-17,114	-16,775	-19,434	-20,446	-20,787	-21,009	-21,208
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	6,771	10,659	14,968	13,169	12,639	10,477	12,987	13,780	11,531	14,035
Long Term Debt	5,010	7,245	10,662	7,862	5,708	6,138	9,869	10,711	10,027	12,957
Short Term Debt	1,761	3,414	4,305	5,306	6,931	4,338	3,118	3,069	1,504	1,078
Trade Payables	704	608	521	482	209	291	259	224	209	267
Others Liabilities ⓘ	1,537	2,181	2,326	4,888	6,502	8,426	6,755	6,193	8,525	6,258
Total Liabilities ⓘ	6,044	9,462	11,906	3,380	4,531	1,714	1,509	1,365	1,211	1,307
Fixed Assets
Gross Block	9,071	10,098	16,361	3,761	3,556	3,914	3,987	3,958	3,863	3,875
Accumulated Depreciation	4,883	4,705	6,424	2,914	2,838	3,020	3,157	3,179	3,122	3,087
Net Fixed Assetsⓘ	4,188	5,393	9,937	847	718	894	830	779	740	788
CWIP ⓘ	46	2,246	27	27	26	39	29	28	34	59
Investmentsⓘ	0	592	680	378	609	0	70	101	66	34
Inventories	12	5	2	0	0	0	0	0	0	0
Trade Receivables	200	291	227	158	89	122	78	121	110	156
Cash Equivalents	49	67	37	39	171	85	43	17	14	32
Others Assetsⓘ	1,548	868	997	1,932	2,917	575	458	319	246	237
Total Assets ⓘ	6,044	9,462	11,906	3,380	4,531	1,714	1,509	1,365	1,211	1,307

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	636	766	730	603	-734	-360	567	530	558	586
PBT ⓘ	-615	-358	-2,356	-9,842	-668	-3,714	-1,997	-1,215	-1,145	-1,228
Adjustment ⓘ	1,299	1,247	3,094	10,203	938	3,478	2,498	1,694	1,636	1,762
Changes in Working Capital ⓘ	0	-167	-28	201	-1003	-100	28	39	50	71
Tax Paid ⓘ	-48	44	20	41	-1	-24	38	12	17	-18
Cash Flow From Investing Activity ⓘ	-785	-1,183	-2,198	259	-101	510	-177	-130	-66	-64
Capex	-785	-607	-2,131	-77	-127	-109	-110	-104	-109	-104
Net Investments	0	-575	-67	327	-203	619	-68	-28	41	39
Others ⓘ	0	0	0	10	228	0	2	2	3	1
Cash Flow From Financing Activityⓘ	177	434	1,041	-860	967	-237	-432	-427	-494	-503
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	466	701	287	-6,646	0	0	0	0	0	0
Interest Paid ⓘ	-607	-689	-812	-1,007	-2,014	-619	-365	-296	-416	-453
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	318	422	1,566	6,793	2,982	382	-68	-130	-79	-50
Net Cash Flow ⓘ	28	18	-427	2	132	-87	-42	-26	-2	18

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.49	0.38	0.25	0.24	0.32	0.35	0.65	0.76	0.86	0.95
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	29	30	35	38	35	36	35	33	38	41
Inventory Days	1	1	0	0	0	0	0	0	0	0
Payable Days	5,218	7,073	0	0	0	0	0	0	0	0

Tata Teleservices (Maharashtra) Ltd Stock News

Tata Teleservices (Maharashtra) Ltd FAQs

What is the share price of Tata Teleservice(Mah?

Company share prices are keep on changing according to the market conditions. The closing price of Tata Teleservice(Mah on 31-May-2024 16:01 is ₹74.75.

What is the market cap of Tata Teleservice(Mah?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-May-2024 16:01 the market cap of Tata Teleservice(Mah stood at ₹14,579.9.

What is the P/E ratio of Tata Teleservice(Mah?

The latest P/E ratio of Tata Teleservice(Mah as of 31-May-2024 16:01 is 0.00.

What is the P/B ratio of Tata Teleservice(Mah?

The latest P/B ratio of Tata Teleservice(Mah as of 31-May-2024 16:01 is -0.72.

What is the 52-week high and low of Tata Teleservice(Mah?

The 52-week high of Tata Teleservice(Mah is ₹109.1 and the 52-week low is ₹60.61.

What is the TTM revenue of Tata Teleservice(Mah?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tata Teleservice(Mah is ₹1,192 ( Cr.) .

About Tata Teleservices (Maharashtra) Ltd

Tata Teleservices Maharashtra (TTML) is a part of the Tata Group. This telecom services company has its presence all over Maharashtra and Goa. Earlier, the company was known as Hughes Telecom (India), which was incorporated in March 1995. Later in February 2003 it was renamed as Tata Teleservices Maharashtra (TTML)

TTML provides a range of telephony services such as mobile, fixed wireless phones (FWP), public telephone booths & wireline services. Its suite of broadband data network and application services include leased lines, DSL, Wi-Fi, Ethernet, Managed Gateway services & Web Conferencing services. It stands at the fourth position in areas of operation.

â€œVirgin Mobileâ€ branded services are being offered by Tata Teleservices Maharashtra (TTML) and Tata Teleservices (TTSL) in order to attract Indian youth.

During March 2008, Tata Teleservices Maharashtra crossed the 5 million subscribers mark. In October 2009, Tata Teleservices Maharashtra crossed the 10 million subscribers mark. In November 2010, TTML become the first private operator to launch its 3G services in the â€˜Rest of Maharashtraâ€™ telecom circle.

In March 2011, Tata Teleservices (Maharashtra) and Jet Airways, Indiaâ€™s leading airline, have entered into an exclusive partnership to offer something unique for members of JetPrivilege, Jet Airwaysâ€™ award-winning Frequent Flyer Program.

In 2013- Tata DOCOMO, entered into an exclusive partnership with GMR Airports, a global leader in creating world class private Airport infrastructure, to offer high-speed Wi-Fi services at Indira Gandhi International Airport - Terminal 3 in Delhi and Rajiv Gandhi Hyderabad International Airport, Hyderabad.

Products and Services

The company is focusing on penetrating the market to increase its presence. In the wireless/mobile segment it has a subscriber base of 46.80 lakh. It has introducing new handsets at attractive prices and special tariff plans .

It has entered into an roaming agreement with Tata Teleservices (TTSL) that will offer services in 18 other telecom circles, due to which subscribers can enjoy pan-India mobility.

The company has opened True Value Shops, its franchisee models, which gives a platform to display its products and services.

It also has a web-based online retail store called â€˜i-Chooseâ€™. This enables a customer to buy a handset with options to choose a tariff plan and has an online payment facility.

TTML has also started CDMA wireless services in 208 new towns in Maharashtra and Goa.

It has also launched USB plug-to-surf modems catering to laptop and desktop users.

Milestones

2010

TATA DOCOMO Launches GSM Services in RajasthanTata Teleservices, Future Group Launch T24 GSM Mobile ServiceTata Teleservices Unveils Tata Walky FMTATA DOCOMO Launches GSM Services in Himachal PradeshTATA DOCOMO Launches GSM Mobile Services in GujaratTATA DOCOMO Partners with GemaltoHTC & Tata DOCOMO Launch HTC 7 Mozart Tata Indicom launches First BlackBerry Bold Smartphone for CDMA v Subscribers in India Industry-first â€˜ULTA PLANâ€™ for Pre-paid Users TTSL Launches Photon Wi-Fi Pocket Router
2011Tata DOCOMO Introduces 3G Wi-Fi HubTICET Launches Mobile Social Networking Platform, Enabling Targeted AdvertisingTTL Launches 'Tata Photon on Rev.B'