Tata Communications (TATACOMM.NS) stock price, revenue, and financials

Tata Communications market cap is ₹353.3 b, and annual revenue was ₹171 b in FY 2021

₹353.3 B

TATACOMM.NS Mkt cap, 10-Nov-2021

₹41.7 B

Tata Communications Revenue Q2, 2022
Tata Communications Gross profit (Q2, 2022)26.1 B
Tata Communications Gross profit margin (Q2, 2022), %62.5%
Tata Communications Net income (Q2, 2022)4.3 B
Tata Communications Cash, 30-Sept-20216.9 B
Tata Communications EV450.2 B
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Tata Communications Revenue

Tata Communications revenue was ₹171 b in FY, 2021 which is a 0.2% year over year increase from the previous period.

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Tata Communications Revenue Breakdown

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Tata Communications revenue breakdown by business segment: 16.3% from Voice Solutions, 81.4% from Data and Managed Services and 2.3% from Other

Tata Communications revenue breakdown by geographic segment: 6.7% from United Kingdom, 40.9% from India, 15.8% from United States of America, 31.6% from Others and 5.0% from Other

Tata Communications Income Statement

Annual

INRFY, 2019FY, 2020FY, 2021

Revenue

165.2b170.7b171.0b

Revenue growth, %

(1%)3%0%

Cost of goods sold

71.6b67.8b63.3b

Gross profit

93.6b102.9b107.7b

Gross profit Margin, %

57%60%63%

General and administrative expense

29.6b30.4b30.5b

Operating expense total

86.9b93.6b88.2b

Depreciation and amortization

20.7b23.6b23.1b

Interest expense

4.0b4.7b4.2b

Pre tax profit

3.4b1.4b16.1b

Income tax expense

2.7b2.3b3.5b

Net Income

(804.3m)(848.3m)12.5b

EPS

(2.9)(3.0)43.9

Tata Communications Balance Sheet

Annual

INRFY, 2019FY, 2020FY, 2021

Cash

7.9b8.5b8.2b

Accounts Receivable

29.7b32.3b26.1b

Inventories

765.8m729.7m344.4m

Current Assets

53.1b59.4b58.4b

PP&E

92.4b90.2b82.1b

Goodwill

862.8m918.4m1.1b

Total Assets

200.1b221.6b213.3b

Accounts Payable

36.9b38.4b32.4b

Short-term debt

23.7b25.9b12.0b

Current Liabilities

94.5b113.7b77.7b

Long-term debt

67.9b81.9b100.4b

Non-Current Liabilities

107.4b120.6b134.2b

Total Debt

91.7b107.8b112.4b

Common Stock

2.9b2.9b2.9b

Retained Earnings

(48.2b)(52.5b)(41.1b)

Total Equity

(1.8b)(12.7b)1.4b

Debt to Equity Ratio

-52.1 x-8.5 x78.2 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

-113.7 x-17.4 x148.5 x

Half Year

INRH1, 2020H1, 2021H1, 2022

Cash

6.2b11.6b6.9b

Accounts Receivable

32.9b32.2b27.5b

Inventories

740.4m500.7m370.3m

Current Assets

53.4b65.7b50.9b

PP&E

88.7b85.2b78.4b

Goodwill

859.0m958.6m1.1b

Total Assets

210.3b224.9b202.4b

Accounts Payable

36.7b35.4b32.2b

Short-term debt

26.7b24.1b22.9b

Current Liabilities

96.4b130.7b85.2b

Long-term debt

81.2b64.1b81.0b

Non-Current Liabilities

119.2b99.6b114.5b

Total Debt

107.9b88.2b103.9b

Common Stock

2.9b2.9b2.9b

Total Equity

(5.7b)(5.4b)2.6b

Debt to Equity Ratio

-18.8 x-16.2 x39.2 x

Debt to Assets Ratio

0.5 x0.4 x0.5 x

Financial Leverage

-36.6 x-41.4 x76.5 x

Tata Communications Cash Flow

Annual

INRFY, 2019FY, 2020FY, 2021

Net Income

(804.3m)(848.3m)12.5b

Depreciation and Amortization

20.7b23.6b23.1b

Accounts Receivable

10.6m(2.1b)5.2b

Inventories

(519.5m)(63.2m)315.1m

Accounts Payable

699.6m(255.0m)(5.5b)

Cash From Operating Activities

18.4b25.2b31.8b

Purchases of PP&E

(17.5b)(16.8b)(13.6b)

Cash From Investing Activities

(22.9b)(15.3b)(20.0b)

Short-term Borrowings

(12.6b)(31.7b)(40.6b)

Long-term Borrowings

(13.5b)(12.8b)(48.9b)

Dividends Paid

(1.5b)(1.5b)(1.2b)

Cash From Financing Activities

(277.0m)(9.4b)(12.0b)

Net Change in Cash

(4.7b)526.5m(295.4m)

Interest Paid

3.5b3.9b2.5b

Income Taxes Paid

5.7b2.8b5.0b

Half Year

INRH1, 2020H1, 2021H1, 2022

Net Income

1.3b6.4b7.2b

Depreciation and Amortization

11.1b11.6b10.7b

Accounts Receivable

(3.5b)(798.4m)(1.2b)

Inventories

28.5m144.6m(50.2m)

Accounts Payable

(658.1m)(2.5b)(498.1m)

Cash From Operating Activities

10.3b14.5b16.6b

Purchases of PP&E

(8.0b)(6.6b)(7.0b)

Cash From Investing Activities

(4.7b)(11.7b)60.2m

Short-term Borrowings

(11.2b)(16.5b)(11.2b)

Long-term Borrowings

(3.8b)(2.3b)(10.3b)

Dividends Paid

(1.5b)(1.2b)(4.0b)

Cash From Financing Activities

(7.3b)459.6m(17.9b)

Net Change in Cash

(1.7b)3.2b(1.3b)

Interest Paid

2.0b1.3b1.5b

Income Taxes Paid

(55.1m)2.3b737.3m

Tata Communications Ratios

INRFY, 2019

Revenue/Employee

15.4m

Debt/Equity

-52.1 x

Debt/Assets

0.5 x

Financial Leverage

-113.7 x

Tata Communications Operating Metrics

Tata Communications's Enterprise Customers was reported to be 7 k in FY, 2021. Tata Communications's Customers was reported to be 7 k in FY, 2019. Tata Communications's Active Customers was reported to be 5.3 k in Q2, 2022.
FY, 2019Q1, 2020Q2, 2020Q4, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021Q4, 2021FY, 2021Q1, 2022Q2, 2022

Total Voice Minutes Serviced

30 b6.4 b6 b5.4 b5.5 b23.2 b5.2 b4.9 b4.6 b4 b18.7 b4.2 b3.9 b

Voice Minutes Serviced (International Long Distrance)

27.5 b6.1 b5.8 b5.3 b5.4 b22.6 b5.1 b4.8 b4.5 b3.8 b18.2 b4.1 b3.7 b

Voice Minutes Serviced (National Long Distance)

2.6 b300 m100 m100 m100 m600 m100 m100 m100 m100 m500 m100 m100 m

95th Percentile Bandwidth Usage, Tbps/month

11.61216.713.515.616.117.317.317.316.917.3

Active Customers

5.33 k5.41 k5.5 k5.45 k5.3 k5.3 k5.22 k5.19 k5.09 k5.28 k

Customers (IoT India)

25273731394043495459

Devices Ordered (IoT India)

186.81 k187.6 k288.4 k202.01 k301.71 k302.53 k335.95 k364.03 k368.39 k377.91 k

Base Stations (IoT India)

3.5 k3.5 k3.6 k3.57 k3.29 k2.58 k2.53 k2.62 k2.59 k2.62 k

Cities Covered (IoT India)

45454545454545454545

Customers (MOVE)

164168174179170160181187190209

SIMs Ordered (MOVE)

744 k789 k1.14 m868 k1.18 m1.2 m1.34 m1.61 m1.73 m1.98 m

Instances Managed (Security and Hosting)

8.46 k9.31 k9.47 k9.33 k10.35 k10.94 k11.61 k11.88 k12.55 k13.15 k

Devices Managed (Security and Hosting)

4.52 k4.82 k5.08 k4.99 k5.35 k5.52 k6.42 k6.45 k6.29 k6.3 k

Block and Object Storage (Security and Hosting), TB

23.21 k23.85 k30.19 k28.46 k33.27 k33.46 k33.8 k34.34 k36.61 k36.97 k

Third Party ATMs Managed

4.08 k4.01 k3.96 k3.99 k3.35 k3.71 k

White Label ATMs Managed

8.32 k8.35 k8.29 k8.29 k8.25 k7.61 k6.68 k6.18 k6.32 k6.66 k

Total ATMs Managed

12.4 k12.36 k12.24 k12.28 k12.2 k11.33 k6.68 k6.18 k

Total POS Managed

8.37 k5.82 k5.58 k5.79 k3.41 k3.22 k3.17 k2.08 k2.02 k1.64 k

Carriers

1.6 k1.6 k

Countries

200200190

Customers

7 k

Enterprise Customers

5 k6.13 k7 k

Live Events Telecasted

9 k

Order Book (Data Services)

1.4 b

Service Providers

2 k978

TV Channels

700

Tata Communications Human Capital

Tata Communications's employees are reported to be approximately 22% female and 78% male.
FY, 2021FY, 2020FY, 2019FY, 2018
Male78%77.5%77.5%78.6%
Female22%22.5%22.5%21.4%

Tata Communications Employee Rating

42348 votes
Culture & Values
4
Work/Life Balance
3.7
Senior Management
3.4
Salary & Benefits
3.5
Career Opportunities
3.6
Source