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Tata Teleservices (Maharashtra) Ltd.

The current prices were last updated on 17 Jan.

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Tata Teleservices (Maharashtra) Ltd.

₹71.04

-17.56 (-19.82%)

Sector:

Telecom

Industry:

Telecommunication - Service Provider

Telecom

Telecommunication - Service Provider

NSE

BSE

The current prices were last updated on 17 Jan

Price

1.02%

4.16%

-12.30%

-9.61%

-12.94%

-19.82%

-68.38%

2,685.88%

Max

2,437.14%

4.16%

-12.30%

-19.82%

-68.38%

2,685.88%

Max

2,437.14%

Overview

Financials

Ratios

Shareholdings

FAQs

Tata Teleservice(Mah Overview

70.54

Today's Low

71.85

Today's High

71.85

Open

71.37

Prev. Close

65.05

52W Low

111.40

52W High

P/E

Sector P/E

34.96

P/B

-0.75

Sector P/B

2.19

Adj EPS

-6.28

BVPS

-98.48

OPM(%)

44.26

NPM(%)

-103.09

ROE(%)

ROCE(%)

53.41

D/E

-1.04

Div. Yld(%)

Tata Teleservice(Mah Historical Returns

1 Week

4.16 %

1 Month

-12.30 %

3 Month

-9.61 %

6 Month

-12.94 %

1 Year

-19.82 %

3 Year

-68.38 %

5 Year

2685.88 %

Max

2437.14 %

Tata Teleservice(Mah Financials

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

*All values are in Rs. Cr

Consolidated

Name	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Net Sales	343.50	323.50	323.29	296.03
Sales	343.50	323.50	323.29	296.03
Less: Excise Duty	0	0	0	0
Operating Expenses	206.29	188.64	182.45	159.73
Raw Material Cost	0	0	0	0
Power cost	0	0	0	0
Employee Cost	21.86	19.03	17.93	18.65
Other Expenses	184.43	169.61	164.52	141.08
Increase / Decrease In Stocks	0	0	0	0
Purchase of Finished Goods	0	0	0	0
Manufacturing Expenses	184.43	169.61	164.52	141.08
General Administration Expenses	0	0	0	0
Selling & Distribution Expenses	0	0	0	0
Misc Expenses	0	0	0	0
Loss Foreign Exchange	0	0	0	0
Loss Foreign Exchange Loan	0	0	0	0
Expenses Capitalised	0	0	0	0
Operating Profit (Excluding OI)	137.21	134.86	140.84	136.30
Other Income	2.78	5.52	3.28	5.02
Other Income Normal	2.78	5.52	3.28	5.02
Exceptional Items	0	0	0	0
Operating Profit Margin	39.94	41.69	43.56	46.04
EBIDTA	139.99	140.38	144.12	141.32
Less: Interest	428.57	422.90	414.08	410.73
Less: Depreciation	41.81	40.88	39.38	38.28
Profit Before Tax	-330.39	-323.40	-309.34	-307.69
Less: Tax	0	0	0	0
Net Profit	-330.39	-323.40	-309.34	-307.69
Earnings Per Share	-1.69	-1.65	-1.58	-1.57
Net Profit Margin	-96.18	-99.97	-95.69	-103.94

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Net Sales	1,191.65	1,106.17	1,093.80	1,043.66
Sales	1,191.65	1,106.17	1,093.80	1,043.66
Less: Excise Duty	-	-	-	-
Operating Expenses	664.23	613.67	626.17	554.77
Raw Material Cost	-	-	-	-
Power cost	32.30	29.95	31.71	33.76
Employee Cost	70.60	61.90	55.04	49.37
Other Expenses	561.33	521.82	539.42	471.64
Other Manufacturing Expenses	503.04	471.99	452.65	413.73
Selling and administrative expenses	34.83	24.39	28.98	10.03
Selling Expenses	14.59	17.54	49.04	45.38
Miscellaneous Expenses	8.87	7.90	8.75	2.50
Less: Expenses Capitalised	-	-	-	-
Operating Profit (Excluding OI)	527.42	492.50	467.63	488.89
Other Income	16.16	11.49	16.92	-755.71
Other Income Normal	16.16	16.76	16.92	24.10
Exceptional Items	-	-5.27	-	-779.81
Operating Profit Margin	44.26	44.52	42.75	46.84
EBIDTA	543.58	503.99	484.55	-266.82
Interest	1,621.58	1,501.55	1,539.34	1,561.14
Depreciation	150.44	147.16	160.21	168.73
Profit Before Tax	-1,228.44	-1,144.72	-1,215.00	-1,996.69
Tax	-	-	-	-
Net Profit	-1,228.44	-1,144.72	-1,215.00	-1,996.69
Equity Dividend %	-	-	-	-
Earnings Per Share	-6.28	-5.86	-6.22	-10.21
Net Profit Margin	-103.09	-103.48	-111.08	-191.32

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity And Liabilities	1,306.99	1,210.74	1,364.53	1,509.30
Shareholder's Funds	-19,252.95	-19,054.53	-18,832.48	-18,490.88
Share Capital	1,954.93	1,954.93	1,954.93	1,954.93
Share Warrants & Outstandings	0	0	0	0
Total Reserves	-21,207.88	-21,009.46	-20,787.41	-20,445.81
Reserve excluding Revaluation Reserve	-21,207.88	-21,009.46	-20,787.41	-20,445.81
Revaluation reserve	-	-	0	-
Non-Current Liabilities	13,025.20	10,043.88	10,773.61	9,990.84
Secured Loans	3,845.63	1,464.21	1,996.09	1,994.22
Unsecured Loans	9,111.01	8,562.91	8,714.72	7,874.64
Deferred Tax Assets / Liabilities	-	-	-	-
Other Long Term Liabilities	68.56	16.76	62.80	121.98
Rest of the Other Long Term Liabilities	65.59	15.54	62.34	119.23
Long Term Trade Payables	-	-	-	-
Long Term Provisions	2.97	1.22	0.46	2.75
Current Liabilities	7,534.74	10,221.39	9,423.40	10,009.34
Trade Payables	267.14	209.09	224.21	258.70
Other Current Liabilities	6,131.30	8,452.16	6,073.74	6,577.12
Short Term Borrowings	1,078.30	1,504.21	3,068.76	3,117.78
Short Term Provisions	58.00	55.93	56.69	55.74
Assets	1,306.99	1,210.74	1,364.53	1,509.30
Non-Current Assets	1,016.50	939.27	986.26	1,021.31
Net Block	788.14	740.49	779.10	830.12
Gross Block	3,875.13	3,862.60	3,958.40	3,987.23
Less: Accumulated Depreciation	3,086.99	3,122.11	3,179.30	3,157.11
Less: Impairment of Assets	-	-	-	-
Lease Adjustment	-	-	-	-
Capital Work in Progress	59.21	29.48	28.16	29.30
Other Non Current Assets	169.15	164.43	179.00	161.89
Long Term Investments	-	-	-	-
Long Term Loans & Advances	154.19	148.87	166.33	146.28
Other Non Current Assets	14.96	15.56	12.67	15.61
Current Assets	290.49	271.47	378.27	487.99
Inventories	-	-	-	-
Account Receivables	155.89	109.69	121.24	78.22
Cash and Bank	32.49	14.26	17.02	43.29
Other Current Assets	102.11	147.52	240.01	366.48
Current Investments	34.35	66.41	100.50	70.23
Other Current Assets	39.81	27.92	18.87	19.84
Short Term Loans and Advances	27.95	53.19	120.64	276.41
Book Value	-98.48	-97.47	-96.33	-94.59

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	586.07	558.08	530.08	567.22
Profit Before Tax	-1,228.44	-1,144.72	-1,215.00	-1,996.69
Adjustments	1,761.77	1,636.41	1,693.54	2,497.92
OCF Before Working Capital	533.33	491.69	478.54	501.23
Working Capital Changes	70.95	49.80	39.40	27.62
Taxes Paid	-18.21	16.59	12.14	38.37
Cash from Investing Activity	-64.46	-66.20	-129.52	-176.52
Net Fixed Assets Purchased	-	-	-	-
Fixed Assets Purchased	-	-	-	-
Fixed Assets Sold	-	-	-	-
Investment Purchased	-1,228.44	-1,144.72	-1,215.00	-1,996.69
Investment Sold	-	-	-	-
Dividends Recieved	-	-	-	-
Interest Recieved	-	-	-	-
Subsidiary Investments	-	-	-	-
Cash from Financing Activity	-503.41	-494.37	-426.87	-432.22
Proceeds From Shares	-	-	-	-
Net Long Term Borrowings	-	-	-	-
Proceeds From Borrowings	-	-	-	-
Repayment From Borrowings	-	-	-	-
Interest Paid	-	-	-	-
Dividend Paid	-	-	-	-
Net Cash Flow	18.20	-2.49	-26.31	-41.52
Opening Cash & Cash Equivalents	14.21	16.70	43.01	84.53
Effect of FX	-	-	-	-
Closing Cash & Cash Equivalents	-	-	-	-
Free Cash Flow (est)	-	-	-	-
Net Capex (est)	-	-	-	-

*All values are in Rs. Cr

Tata Teleservice(Mah Financial Ratios

Valuations

Profitability

Efficiency

Leverage

Operational

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Book Value Per Share	-98.48	-97.47	-96.33	-94.59	-89.41
P/B	-0.75	-0.57	-1.73	-0.15	-0.02
P/E	0	0	0	0	0
EV/EBIDTA	63.25	60.20	107.95	43.16	37.19
Market Cap/Sales	12.13	9.81	29.82	2.64	0.33

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Net Profit Margin (%)	-103.09	-103.48	-111.08	-191.32	-344.62
Gross Margin (%)	44.26	44.52	42.75	46.84	39.13
Operating Profit Margin (%)	44.26	44.52	42.75	46.84	39.13

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
ROE (%)	0	0	0	0	0
ROCE (%)	53.41	43.46	35.84	-542.57	-457.80
ROA (%)	-97.58	-88.90	-84.56	-123.88	-118.95
Capital Adequacy Ratio (%)	-	-	-	-	-

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
D/E Ratio	-1.04	-1.04	-1.05	-1.05	-0.96
Interest Coverage Ratio	0.24	0.24	0.21	-0.28	-1.40
Current Ratio	0.04	0.03	0.04	0.05	0.05

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash Conversion Cycle (Days)	40.67	38.10	33.28	34.96	35.74
Days Receivables (Days)	40.67	38.10	33.28	34.96	35.74
Inventory Days (Days)	0	0	0	0	0
Days Payables (Days)	-	-	-	-	-
Free Cash Flow to Share	-5.71	-5.42	-5.74	-9.79	-19.07
Inventory Turnover Ratio	-	-	-	-	-
Asset Turnover Ratio	0.95	0.86	0.76	0.65	0.35

Tata Teleservice(Mah Shareholding Pattern

Summary

Promoter

FII

MF

Retail

Others

Tata Teleservice(Mah Shareholding Breakup

Name	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Promoter	74.36%	74.36%	74.36%	74.36%
Indian Promoters	74.36	74.36	74.36	74.36
Foreign Promoters	-	-	-	-
FII	2.34%	2.39%	2.38%	2.46%
MF	0.09%	0.08%	0.07%	0.06%
Retail	21.18%	21.10%	21.02%	21.00%
Others	2.03%	2.07%	2.17%	2.12%

Tata Teleservice(Mah FAQs

What is the current share price of Tata Teleservice(Mah?

As of 17 Jan, the current share price of Tata Teleservice(Mah is ₹71.04 per share.

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

The Price-to-Earnings (P/E) ratio of Tata Teleservice(Mah is 0. It is calculated based on its most recent quarterly earnings. The P/E ratio compares the company's current share price to its quarterly earnings per share (EPS), helping investors evaluate its market value relative to its earnings.

What is the EPS for Tata Teleservice(Mah?

As reported in the latest quarterly financial statements, the Earnings Per Share (EPS) for Tata Teleservice(Mah is ₹-6.28. EPS is calculated by dividing the company's net income for the quarter by the number of outstanding shares, indicating how much profit is allocated to each share of stock during that period.

What is the ROE and ROCE of Tata Teleservice(Mah?

As per latest financial reports, Tata Teleservice(Mah has a Return on Equity (ROE) of 0% and a Return on Capital Employed (ROCE) of 53.41%. ROE measures the profitability relative to shareholders' equity, while ROCE assesses how efficiently the company utilizes its capital to generate profits.

What is the debt-to-equity ratio of Tata Teleservice(Mah?

The debt-to-equity ratio of Tata Teleservice(Mah is -1.04 according to its latest financial report. This ratio compares the company's total liabilities to its shareholder equity and is used to evaluate its financial leverage and risk level.

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