Stock TTML TATA TELESERVICES (MAHARASHTRA) LIMITED
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Financials Tata Teleservices (Maharashtra) Limited

Equities

TTML

INE517B01013

Integrated Telecommunications Services

Market Closed - Bombay S.E.
Other stock markets
 06:28:20 2024-04-26 am EDT 		5-day change 1st Jan Change
82.34 INR -1.45% Intraday chart for Tata Teleservices (Maharashtra) Limited +9.39% -10.23%
Apr. 25 Tata Teleservices (Maharashtra) Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
Apr. 25 Tata Teleservices (Maharashtra) Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,772 6,002 3,519 27,564 326,180 108,479
Enterprise Value (EV) 1 159,745 163,789 171,631 221,820 522,946 306,373
P/E ratio -0.11 x -0.9 x -0.09 x -1.38 x -26.8 x -9.47 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.47 x 0.33 x 2.64 x 29.7 x 9.81 x
EV / Revenue 8.55 x 12.8 x 15.9 x 21.3 x 47.6 x 27.7 x
EV / EBITDA 14 x 62.1 x 47.4 x 50.4 x 121 x 67.2 x
EV / FCF 32.9 x -7.83 x 17.2 x -9.2 x -83.8 x -49.6 x
FCF Yield 3.04% -12.8% 5.82% -10.9% -1.19% -2.02%
Price to Book -0.07 x -0.04 x -0.02 x -0.15 x -1.73 x -0.57 x
Nbr of stocks (in thousands) 1,954,928 1,954,928 1,954,928 1,954,928 1,954,928 1,954,928
Reference price 2 5.510 3.070 1.800 14.10 166.8 55.49
Announcement Date 8/30/18 8/19/19 8/21/20 6/3/21 6/3/22 6/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18,685 12,772 10,777 10,437 10,998 11,062
EBITDA 1 11,396 2,636 3,624 4,403 4,311 4,561
EBIT 1 6,068 861.8 2,267 3,215 3,145 3,494
Operating Margin 32.47% 6.75% 21.04% 30.81% 28.6% 31.59%
Earnings before Tax (EBT) 1 -98,420 -6,676 -37,141 -19,967 -12,150 -11,447
Net income 1 -98,420 -6,676 -37,141 -19,967 -12,150 -11,447
Net margin -526.73% -52.27% -344.62% -191.32% -110.48% -103.48%
EPS 2 -50.34 -3.415 -19.00 -10.21 -6.220 -5.860
Free Cash Flow 1 4,860 -20,931 9,990 -24,100 -6,239 -6,182
FCF margin 26.01% -163.88% 92.7% -230.92% -56.73% -55.88%
FCF Conversion (EBITDA) 42.65% - 275.64% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/19/19 8/21/20 6/3/21 6/3/22 6/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 148,973 157,788 168,112 194,256 196,766 197,894
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.07 x 59.85 x 46.38 x 44.12 x 45.64 x 43.39 x
Free Cash Flow 1 4,860 -20,931 9,990 -24,101 -6,239 -6,182
ROE (net income / shareholders' equity) 93.4% 4.45% 23% 11.1% 6.51% 6.04%
ROA (Net income/ Total Assets) 4.96% 1.35% 4.54% 12.5% 13.7% 17%
Assets 1 -1,983,552 -494,702 -818,428 -160,123 -88,811 -67,496
Book Value Per Share 2 -77.50 -75.80 -89.40 -94.60 -96.30 -97.50
Cash Flow per Share 2 0.2000 0.8800 0.4300 0.2200 0.0900 0.0700
Capex 1 783 1,276 1,099 1,138 1,076 1,110
Capex / Sales 4.19% 9.99% 10.2% 10.9% 9.79% 10.04%
Announcement Date 8/30/18 8/19/19 8/21/20 6/3/21 6/3/22 6/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
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Other Integrated Telecommunications Services
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