TAMILNADU TELECOMMUNICATIONS LIMITED Financials Tamilnadu Telecommunications Limited NSE India S.E.
Equities
TNTELE
INE141D01018
Communications & Networking
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.15 INR | +4.69% |
|
+6.70% | +23.20% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 141.1 | 52.98 | 71.71 | 217.9 | 387.8 | 248 |
| Enterprise Value (EV) 1 | 372.7 | 315.4 | 345.2 | 503.5 | 687.3 | 563 |
| P/E ratio | -0.98 x | -0.34 x | -0.51 x | -2.2 x | -3.71 x | -2.07 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.83 x | - | - | - | - | - |
| EV / Revenue | 23.3 x | - | - | - | - | - |
| EV / EBITDA | -6.57 x | -4.93 x | -7.39 x | -33.3 x | -36.2 x | -23.1 x |
| EV / FCF | 10.6 x | 4.36 x | 4.08 x | 8.01 x | 10.8 x | 18.4 x |
| FCF Yield | 9.39% | 22.9% | 24.5% | 12.5% | 9.25% | 5.45% |
| Price to Book | -0.16 x | -0.05 x | -0.06 x | -0.17 x | -0.28 x | -0.17 x |
| Nbr of stocks (in thousands) | 45,676 | 45,676 | 45,676 | 45,681 | 45,681 | 45,681 |
| Reference price 2 | 3.090 | 1.160 | 1.570 | 4.770 | 8.490 | 5.430 |
| Announcement Date | 9/21/18 | 9/20/19 | 12/12/20 | 9/11/21 | 9/12/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.99 | - | - | - | - | - |
| EBITDA 1 | -56.76 | -64.03 | -46.73 | -15.13 | -19.01 | -24.42 |
| EBIT 1 | -59.78 | -67.02 | -49.68 | -18.61 | -21.83 | -27 |
| Operating Margin | -373.84% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -144.1 | -157.1 | -140.8 | -98.93 | -104.4 | -119.7 |
| Net income 1 | -144.1 | -157.1 | -140.8 | -98.93 | -104.4 | -119.7 |
| Net margin | -900.83% | - | - | - | - | - |
| EPS 2 | -3.154 | -3.440 | -3.083 | -2.170 | -2.286 | -2.620 |
| Free Cash Flow 1 | 35 | 72.31 | 84.7 | 62.86 | 63.56 | 30.66 |
| FCF margin | 218.87% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/21/18 | 9/20/19 | 12/12/20 | 9/11/21 | 9/12/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 232 | 262 | 274 | 286 | 299 | 315 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.08 x | -4.098 x | -5.853 x | -18.88 x | -15.75 x | -12.9 x |
| Free Cash Flow 1 | 35 | 72.3 | 84.7 | 62.9 | 63.6 | 30.7 |
| ROE (net income / shareholders' equity) | 18.2% | 16.7% | 12.9% | 8.13% | 7.92% | 8.37% |
| ROA (Net income/ Total Assets) | -17% | -19.8% | -15.8% | -6.21% | -7.29% | -9.18% |
| Assets 1 | 846.3 | 794.4 | 893.2 | 1,593 | 1,433 | 1,303 |
| Book Value Per Share 2 | -18.90 | -22.40 | -25.60 | -27.70 | -30.00 | -32.60 |
| Cash Flow per Share 2 | 0.2000 | 0.1200 | 0.0900 | 0.0900 | 0.0900 | 0.0600 |
| Capex 1 | 0.78 | 0.02 | - | - | 0.04 | - |
| Capex / Sales | 4.88% | - | - | - | - | - |
| Announcement Date | 9/21/18 | 9/20/19 | 12/12/20 | 9/11/21 | 9/12/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.89% | 2B | |
| -4.16% | 912M | |
| -10.81% | 700M | |
| -12.41% | 546M | |
| +42.11% | 470M | |
| +71.00% | 358M | |
| -40.30% | 267M | |
| -19.00% | 272M | |
| +11.91% | 178M |
- Stock Market
- Equities
- TNTELE Stock
- TNTELE Stock
- Financials Tamilnadu Telecommunications Limited
