Tamilnadu Telecommunications Ltd - Stock Valuation and Financial Performance

BSE: 523419 | NSE: TNTELE | Cable | Small Cap

TN Telecommunication Share Price

10.89 -0.01 -0.09%
as on 19-Apr'24 13:47

DeciZen - make an informed investing decision on TN Telecommunication

M-Cap below 100cr DeciZen not available

Tamilnadu Telecommunications stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
49.8 Cr.
52-wk low:
5.8
52-wk high:
17.3

Is Tamilnadu Telecommunications Ltd an attractive stock to invest in?

1. Is Tamilnadu Telecommunications Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Tamilnadu Telecommunications Ltd is a good quality company.

2. Is Tamilnadu Telecommunications Ltd undervalued or overvalued?

The key valuation ratios of Tamilnadu Telecommunications Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Tamilnadu Telecommunications Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tamilnadu Telecommunications Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of TN Telecommunication:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tamilnadu Telecommunications Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 46.3%35.2%29.4%21.6%14.6%13.6%9.3%4.6%4.6%4.9%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13.714.24.22.41.6000000
Sales YoY Gr.-3.7%-70.4%-43.4%-32.5%-100%NANANANA-
Adj EPS -2.2-2.8-3.4-3.5-3.2-3.4-3.1-2.2-2.3-2.6-2.9
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -6.3-8.2-12.2-15.8-18.9-22.4-25.6-27.7-30-32.6-34.7
Adj Net
Profit
-10-12.9-15.7-15.8-14.4-15.7-14-9.9-10.4-11.9-13
Cash Flow from Ops. 6.57.68.37.98.687.87.77.89.3-
Debt/CF from Ops. 1.91.61.72.32.83.43.63.83.93.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS NANANANA
BVPSNANANANA
Share Price 14.2% 53% 36.8% 79.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
42.238.933.624.718.216.612.88.27.98.38.7
Op. Profit
Mgn %
-20.6-47.3-178.1-320-358.500000NAN
Net Profit
Mgn %
-73.4-91.3-374.4-665.6-899.800000-INF
Debt to
Equity
-0.4-0.3-0.3-0.3-0.3-0.3-0.2-0.2-0.2-0.2-
Working Cap
Days
6746671,9842,2662,679000000
Cash Conv.
Cycle
-397-425-1,043-1,583-982000000

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.70%

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Tamilnadu Telecommunications Ltd.

Standalone Consolidated
TTM EPS (₹) -2.9 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -34.7 -
Reserves (₹ Cr.) -204 -
P/BV -0.31 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 5.77 / 17.33
All Time Low / High (₹) 1.11 / 98.35
Market Cap (₹ Cr.) 49.8
Equity (₹ Cr.) 45.7
Face Value (₹) 10
Industry PE 48.6

Management X-Ray of TN Telecommunication:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of TN Telecommunication

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales13.6514.154.192.371.6000000
Operating Expenses 16.7820.9611.699.977.336.494.781.521.942.68
Manufacturing Costs1.071.140.630.470.390.250.140.0600
Material Costs10.3814.454.511.851.120.030000
Employee Cost 4.094.374.024.785.144.962.491.111.571.03
Other Costs 1.2512.532.870.691.262.140.350.371.65
Operating Profit -3.13-6.81-7.51-7.60-5.73-6.49-4.78-1.52-1.94-2.68
Operating Profit Margin (%) -22.9%-48.1%-179.0%-320.0%-358.0%-----
Other Income 0.126.330.270.050.100.050.020.070.020.18
Interest 6.647.798.167.778.448.979.038.098.229.21
Depreciation 0.530.310.320.310.300.300.290.350.280.26
Exceptional Items -0.0600-0.47-0.02000-0.020
Profit Before Tax -10.23-8.57-15.72-16.10-14.41-15.71-14.08-9.89-10.44-11.97
Tax 0000000000
Profit After Tax -10.23-8.57-15.72-16.10-14.41-15.71-14.08-9.89-10.44-11.97
PAT Margin (%) -74.9%-60.6%-375.0%-678.0%-900.0%-----
Adjusted EPS (₹)-2.2-1.9-3.4-3.5-3.2-3.4-3.1-2.2-2.3-2.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -28.85-37.55-55.82-72.09-86.29-102.22-116.84-126.64-137.14-148.96
Share Capital 45.6845.6845.6845.6845.6845.6845.6845.6845.6845.68
Reserves -74.53-83.23-101.50-117.76-131.96-147.90-162.51-172.32-182.81-194.64
Minority Interest0000000000
Debt12.2311.7113.8917.8524.0826.7827.7528.9730.3731.76
Long Term Debt00011.6611.6611.6611.6611.6611.6611.66
Short Term Debt12.2311.7113.896.2012.4315.1216.1017.3118.7120.11
Trade Payables48.4359.6065.4366.5462.0962.1462.2962.2855.6355.69
Others Liabilities 6.036.507.649.8521.8633.9345.5954.0669.9179.49
Total Liabilities 37.8340.2631.1522.1621.7420.6318.7918.6718.7817.98

Fixed Assets

Gross Block39.9839.9839.9839.9840.0240.0240.0239.9539.4739.47
Accumulated Depreciation29.5129.8930.2030.5130.8031.1031.4031.6731.4931.75
Net Fixed Assets10.4710.099.789.479.228.928.638.287.987.72
CWIP 0000000000
Investments 0000000000
Inventories11.607.793.583.182.812.791.081.081.081.08
Trade Receivables13.2113.609.587.437.447.137.147.147.076.10
Cash Equivalents 0.010.160.210.690.930.540.400.410.430.69
Others Assets2.538.648.011.381.351.251.541.762.222.40
Total Assets 37.8340.2631.1522.1621.7420.6318.7918.6718.7817.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 6.487.578.267.858.627.977.767.687.819.29
PBT -10.23-8.57-15.81-16.27-14.20-15.93-14.62-9.80-10.50-11.83
Adjustment 7.498.208.538.518.759.309.418.418.489.56
Changes in Working Capital 9.598.0615.616.0214.0814.6713.089.079.8211.67
Tax Paid 0000000000
Cash Flow From Investing Activity -0.20-0.040-0.02-0.050.030.020.020.020
Capex -0.25-0.05-0.01-0.03-0.070000.020
Net Investments 0000000000
Others 0.050.010.010.010.020.030.020.0200
Cash Flow From Financing Activity -6.33-7.38-8.21-7.35-8.34-8.39-7.93-7.70-7.83-9.05
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.310.3900.42000000
Interest Paid -6.64-7.77-8.16-7.77-8.44-8.97-9.03-8.09-8.22-9.21
Dividend Paid 0000000000
Others 00-0.0500.100.581.100.390.390.17
Net Cash Flow -0.050.150.050.480.24-0.39-0.140.0100.24
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.390.40.130.10.0700000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days3103128981,1621,68800000
Inventory Days29922644146268100000
Payable Days1,5761,3645,0600000000

Tamilnadu Telecommunications Ltd Stock News

Tamilnadu Telecommunications Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of TN Telecommunication on 19-Apr-2024 13:47 is ₹10.89.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 13:47 the market cap of TN Telecommunication stood at ₹49.79.
The latest P/E ratio of TN Telecommunication as of 19-Apr-2024 13:47 is 0.00.
The latest P/B ratio of TN Telecommunication as of 19-Apr-2024 13:47 is -0.31.
The 52-week high of TN Telecommunication is ₹17.33 and the 52-week low is ₹5.77.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TN Telecommunication is ₹0.00 ( Cr.) .

About Tamilnadu Telecommunications Ltd

Tamilnadu Telecommunications (TTL) incorporated in 1988, as joint venture of Telecommunications Consultants India Limited (TCIL), a PSU fully owned by the Ministry of Communications, Government of India, and Tamilnadu Industrial Development Corporation (TIDCO), under the Government of Tamil Nadu.

Fujikura Limited of Japan also joined the company as the third promoter in 1998.

TTL embarked upon diversification of its product range, with the manufacture of the state-of-the-art optical fibre cables, in technical collaboration with Fujikura of Japan.

TTL set up a factory in Arakkonam for manufacture of Polythene Insulated Jelly Filled (PIJF), Foam Skin Insulated Copper Telecom Cables in technical collaboration with Essex Group Inc of USA.

The optical fibre cable plant is located in CMDA Industrial Estate, Maraimalai Nagar in Chennai. This sophisticated cable plant is set up with complete range of machinery lines imported from Nextrom Technologies (Nokia) of Finland. This OFC factory has won the IS/ISO 9001 certification from Bureau of Indian Standards.

The company is one of the largest manufacturers of optical fibre cables in India with an installed capacity of about 17,136 km per annum (1428 Km per month) with latest state-of-the-art machineries and equipments.

The company’s infrastructure is approved by Department of Telecom, Indian Railways as well as by other private basic telephone service providers like Reliance, Tata, PGCIL, etc. Apart from this, the company is an approved supplier for Saudi Telecom, Nepal Telecom, Zimbabwe Telecom etc.  

It also operates full facility for testing of fibre at the inward inspection stage as well as at various process stages and the product meets the Telecom Engineering Centre (TEC), Department of Telecom Specification.

Products

  • Nylon jacketed fibre cable
  • Armoured optical fibre cable
  • Composite cable
  • Under water hybrid cable
  • Micro cable
  • Ribbon cable
  • CATV cable

Clientele- It caters to clients like BSNL/MTNL, Tata Teleservices, Indian Railways, Reliance Infocom, Power Grid Corporation of India, TCIL, ISRO, Naval Services, Nepal Telecom Corporation, TCIL, Sonelgaz (Algeria), PTT (Zimbabwe) and Fibrenet (Maldives).

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.