Tata Teleservices (Maharashtra) Limited (TTML)
ISIN: - Industry: Telecom Services Sector: Communication Services Website
120.5
1.5(1.26%)

Tata Teleservices (Maharashtra) Limited provides wireline voice, data, and managed telecom services to enterprise customers in Maharashtra and Goa, India. The company provides its connectivity and communication solutions under the Tata Tele Business Services brand name. It offers cloud and software as a services comprising content delivery network, digital survey, document management, cloud CRM, SmartFlo, fee collection, and live chat services; collaboration services, such as audio and web conferencing, international bridging, and webcasting services; data services, including business broadband, secure cloud connect, hub connect, Tata Tele Wi-Fi, smart VPN, Internet lease line connection, L2 multicast, and leased line; and voice services comprising PRI, centrex, SIP trunk, and SmartOffice, a business connectivity solution. The company also provides Internet of Things solutions comprising asset management, fleet management tracking, school bus tracking, and workforce management solutions; marketing solutions, such as call register, digital survey, hosted OBD and IVR, SMS solutions, and toll-free services; and cyber security solutions comprising email security, endpoint security, multifactor authentication, virtual firewall, and web security solutions. As of March 31, 2021, it had 17,000 kilometers of optical fiber transmission network. The company was incorporated in 1995 and is based in Navi Mumbai, India.

Pricing Updates

TODAY'S HIGH

123

TODAY'S LOW

119.5

52 WEEK HIGH

290.15

52 WEEK LOW

32.75

Major Holders

% of Shares Held by
All Insider

74.36%

% of Shares Held by
Institutions

1.34%

% of Float Held by
Institutions

5.22%

Number of Institutions
Holding Shares

27

Company Overview

MARKET CAP

23556.90 Cr.

ETERPRISE VALUE

42803.42 Cr.

NO. OF SHARES

195.49 Cr.

BOOK VALUE

-96.333

DIV. YIELD

None%

DEBT

19793.82 Cr.

GROSS PROFIT

497.05 Cr.

CASH

117.20 Cr.

REVENUE

1093.80 Cr.

REVENUE/SHARE

5.595

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-27.65 Cr.-68.17 Cr.619.49 Cr.-203.09 Cr.
Change To Liabilities-36.32 Cr.-89.53 Cr.-95.32 Cr.-575.51 Cr.
Total cashflows from Investing Activities-131.84 Cr.-176.52 Cr.510.12 Cr.-101.49 Cr.
Net Borrowings-130.38 Cr.-67.68 Cr.382.16 Cr.2981.55 Cr.
Total Cash from Financing Activities-426.87 Cr.-432.22 Cr.-237 Cr.967.35 Cr.
Other Liabilities54.86 Cr.73.78 Cr.20.84 Cr.-530.43 Cr.
Total Assets0000
Net Income-1215 Cr.-1996.69 Cr.-3714.11 Cr.-667.60 Cr.
Change in Cash-26.31 Cr.-41.52 Cr.-86.60 Cr.131.97 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities532.40 Cr.567.22 Cr.-359.72 Cr.-733.89 Cr.
Depreciation160.21 Cr.168.63 Cr.194.91 Cr.177.46 Cr.
Other Cashflows from Investing Activities4 Lakhs1.63 Cr.2 Lakhs6.05 Cr.
Dividends Paid0000
Change to Inventory00013 Lakhs
Change to Account Receivables20.86 Cr.43.50 Cr.-25.12 Cr.103.16 Cr.
Other Cashflows from Financing Activities-296.49 Cr.-364.54 Cr.-619.16 Cr.-2014.20 Cr.
Change to Net Income1547.79 Cr.2361.75 Cr.3243.32 Cr.738.99 Cr.
Capital Expenditures-107.62 Cr.-113.77 Cr.-109.91 Cr.-127.57 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-1215 Cr.-1996.69 Cr.-3714.11 Cr.-667.60 Cr.
Minority InterestNoneNoneNoneNone
Net Income307.42 Cr.321.54 Cr.226.72 Cr.74.13 Cr.
Selling General Administrative018.37 Cr.36.66 Cr.202.56 Cr.
Gross Profit467.63 Cr.507.26 Cr.458.36 Cr.505.33 Cr.
Ebit307.42 Cr.321.54 Cr.226.72 Cr.74.13 Cr.
Operating Income307.42 Cr.321.54 Cr.226.72 Cr.74.13 Cr.
Other Operating Expenses0-1.38 Cr.-1.38 Cr.-1.38 Cr.
Interest Expense-1539.34 Cr.-1561.14 Cr.-1545.07 Cr.-1553.74 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0000
Total Revenue1093.80 Cr.1043.66 Cr.1077.74 Cr.1277.20 Cr.
Total Operating Expenses786.38 Cr.722.12 Cr.851.02 Cr.1203.07 Cr.
Cost of Revenue626.17 Cr.536.40 Cr.619.38 Cr.771.87 Cr.
Total Other Income Expense Net-1522.42 Cr.-2318.23 Cr.-3940.83 Cr.-741.73 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-1215 Cr.-1996.69 Cr.-3714.11 Cr.-667.60 Cr.
Net Income Applicable to Common Shares-1215 Cr.-1996.69 Cr.-3714.11 Cr.-667.60 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.33 Cr.2.61 Cr.2.75 Cr.42.90 Cr.
Capital Surplus0525.43 Cr.525.43 Cr.525.43 Cr.
Total Liabilities20197.01 Cr.19999.86 Cr.19193.37 Cr.19350.43 Cr.
Stock Holder Equity-18832.48 Cr.-18490.88 Cr.-17479.16 Cr.-14819.83 Cr.
Minority Interest0000
Other Liabilities162.65 Cr.129.07 Cr.1944.34 Cr.2543.40 Cr.
Total Assets1364.53 Cr.1508.98 Cr.1714.21 Cr.4530.60 Cr.
Common Stock1954.93 Cr.1954.93 Cr.1954.93 Cr.1954.93 Cr.
Retained Earnings0-25105.68 Cr.-23109.74 Cr.-19337.40 Cr.
Other Liabilities16.32 Cr.19.75 Cr.23.77 Cr.22.35 Cr.
Good Will0000
Treasury Stock-20787.41 Cr.4134.44 Cr.3150.22 Cr.2037.21 Cr.
Other Assets179 Cr.161.85 Cr.185.37 Cr.268.02 Cr.
Cash17.02 Cr.43.01 Cr.84.53 Cr.171.13 Cr.
Current Liabilities9423.40 Cr.10009.02 Cr.12877.39 Cr.13619.75 Cr.
Long Term Asset Charges0000
Short Long Term Debt8993.03 Cr.6442.58 Cr.6225.49 Cr.3907.39 Cr.
Other Stockholder Equity-20787.41 Cr.4134.44 Cr.3150.22 Cr.2037.21 Cr.
Property Plant Equipment804.93 Cr.856.81 Cr.930.19 Cr.701.48 Cr.
Total Cur. Assets378.27 Cr.487.67 Cr.595.62 Cr.3517.84 Cr.
Long Term Investments04 Lakhs28 Lakhs36 Lakhs
Net Tangible Assets-18834.81 Cr.-18493.49 Cr.-17481.91 Cr.-14862.73 Cr.
Short Term Investments100.50 Cr.000
Net Receivables52.40 Cr.139.42 Cr.200.55 Cr.162.51 Cr.
Long Term Debt10710.81 Cr.9868.86 Cr.6138.44 Cr.5708.33 Cr.
Inventory0000
Accounts Payable224.21 Cr.264.37 Cr.291.07 Cr.208.66 Cr.

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