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TATACOMM financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
67 759 | 65 167 | 80 669 | 124 103 | 117 762 | 205 499 | 177 783 | 159 928 | 122 707 | 313 557 | 326 795 |
EV * |
180 744 | 187 659 | 205 897 | 245 876 | 252 090 | 287 608 | 254 658 | 251 518 | 238 342 | 419 314 | 419 314 |
Stock price ¤ |
237.75 | 228.65 | 283.05 | 435.45 | 413.2 | 721.05 | 623.8 | 561.15 | 430.55 | 1100.2 | 1146.65 |
Number of shares * |
285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 |
EPS |
11,62 | -22,09 | 3,56 | 0,05 | -7,43 | 43,35 | -11,53 | -2,89 | -3,02 | 43,88 | 43,88 |
Revenue * |
139 885 | 171 800 | 196 196 | 179 552 | 205 548 | 176 197 | 166 508 | 165 250 | 170 680 | 171 001 | 171 001 |
Net income * |
3 312 | -6 295 | 1 014 | 13 | -2 118 | 12 355 | -3 286 | -824 | -860 | 12 506 | 12 506 |
Operating profit * |
558 | -80 | 10 515 | 5 280 | 11 994 | 5 592 | 4 354 | 7 007 | 9 486 | 20 243 | 20 243 |
Total liabilities * |
207 881 | 230 717 | 240 712 | 239 163 | 257 383 | 194 920 | 190 990 | 201 888 | 234 351 | 211 898 | 211 898 |
Net debt * |
112 985 | 122 492 | 125 227 | 121 773 | 134 328 | 82 108 | 76 875 | 91 590 | 115 635 | 105 758 | 105 758 |
Total assets * |
246 981 | 256 756 | 248 769 | 242 437 | 253 270 | 211 023 | 196 028 | 200 128 | 221 615 | 213 334 | 213 334 |
Equity * |
37 546 | 25 067 | 7 995 | 3 215 | -4 182 | 15 919 | 4 993 | -1 818 | -12 784 | 1 155 | 1 155 |
Cash and investments * |
2 758 | 11 849 | 26 739 | 25 096 | 28 383 | 18 637 | 14 791 | 14 446 | 15 701 | 22 078 | 22 078 |
Over the past 10 years, the maximum capitalization of Tata Communications Limited is 313 557, the minimum is 65 167. Maximum net income 12 506, Minimum net income -6 295. The maximum price of TATACOMM shares is 1100.2, the minimum price is 228.65.
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TATACOMM valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
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P/E |
20,46 | -10,35 | 79,54 | 9 620,41 | -55,59 | 16,63 | -54,10 | -194,16 | -142,75 | 25,07 | 26,13 |
P/B |
1,80 | 2,60 | 10,09 | 38,60 | -28,16 | 12,91 | 35,61 | -87,96 | -9,60 | 271,57 | 283,04 |
P/S |
0,48 | 0,38 | 0,41 | 0,69 | 0,57 | 1,17 | 1,07 | 0,97 | 0,72 | 1,83 | 1,91 |
E/P |
5% | -10% | 1% | 0% | -2% | 6% | -2% | -1% | -1% | 4% | 4% |
P/FCF |
-6,32 | -106,48 | 6,46 | 12,24 | 36,47 | 35,46 | 193,03 | 167,57 | 14,54 | 17,26 | 17,99 |
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TATACOMM profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
9% | -25% | 13% | 0% | 51% | 78% | -66% | 45% | 7% | 1 083% | |
ROA |
2% | -3% | 0% | 0% | -1% | 6% | -2% | 0% | 0% | 6% | |
ROIC |
0% | 0% | 7% | 4% | 8% | 4% | 4% | 7% | 9% | 15% |