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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Tamil Nadu Telecommunications Ltd

About the Company - Tamil Nadu Telecommunications Ltd

Tamilnadu Telecommunications Ltd. is a Public Limited Listed company incorporated on 13/05/1988 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L32201TN1988PLC015705 and registration number is 015705. Currently company belongs to the Industry of Cables - Telecom. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 45.68 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Cables - TelecomNo. 16, 1st Floor, Aziz Mulk, Chennai (Madras) Tamil Nadu 600006ttlcosec@gmail.com
http://www.ttlofc.in
Management
NamePosition Held
Mr. D PorpathasekaranChairman & Director
Mr. J Ramesh KannanManaging Director & CFO
Mr. B ElangovanDirector
Mr. R KarthikeyanDirector
Mrs. Alka Selot AsthanaDirector

Tamilnadu Telecommunications Ltd. Share Price Update

Share PriceValue
Today₹16.80
Previous Day₹16.51

Basic Stock Data of Tamil Nadu Telecommunications Ltd

Market Cap 56.2 Cr.
Current Price 12.3
High / Low17.3/5.30
Stock P/E
Book Value 34.0
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0

Data Source: screener.in

Competitors of Tamil Nadu Telecommunications Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Vindhya Telelinks Ltd 2,982 Cr. 2,5172,899/1,50610.8 3,1760.60 %8.11 %5.58 % 10.0
Paramount Communications Ltd 2,240 Cr. 80.1117/27.932.1 14.20.00 %13.8 %21.2 % 2.00
Sterlite Technologies Ltd 5,591 Cr. 140179/12855.5 53.50.71 %11.0 %6.32 % 2.00
Surana Telecom and Power Ltd 244 Cr. 18.021.0/7.60 9.370.00 %0.15 %1.15 % 1.00
Birla Cable Ltd 890 Cr. 296433/11926.2 82.80.84 %18.4 %16.1 % 10.0
Industry Average2,389.40 Cr610.2224.92667.170.43%10.29%10.07%5.00

Tamil Nadu Telecommunications Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.500.51-0.040.660.430.390.560.320.470.321.560.410.48
Operating Profit-0.50-0.510.04-0.66-0.43-0.39-0.56-0.32-0.47-0.32-1.56-0.41-0.48
OPM %
Other Income0.000.020.040.000.01-0.010.010.000.000.010.170.010.02
Interest2.012.011.972.022.072.072.052.102.232.392.492.642.67
Depreciation0.070.080.130.070.070.070.080.060.070.070.060.070.06
Profit before tax-2.58-2.58-2.02-2.75-2.56-2.54-2.68-2.48-2.77-2.77-3.94-3.11-3.19
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-2.58-2.58-2.02-2.74-2.56-2.54-2.68-2.48-2.77-2.77-3.95-3.10-3.20
EPS in Rs-0.56-0.56-0.44-0.60-0.56-0.56-0.59-0.54-0.61-0.61-0.86-0.68-0.70

Tamil Nadu Telecommunications Ltd Quarterly Chart

Tamil Nadu Telecommunications Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales11161414422000000
Expenses1817172111107652233
Operating Profit-7-1-3-7-7-8-6-6-5-2-2-3-3
OPM %-60%-3%-23%-48%-173%-319%-359%
Other Income20060-00000000
Interest67788889988910
Depreciation2110000000000
Profit before tax-13-8-10-9-16-16-14-16-14-10-10-12-13
Tax %0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-13-8-10-9-16-16-14-16-14-10-10-12-13
EPS in Rs-2.92-1.86-2.24-1.88-3.44-3.52-3.15-3.44-3.08-2.17-2.29-2.62-2.85
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Tamil Nadu Telecommunications Ltd Profit & Loss Yearly Chart

Tamil Nadu Telecommunications Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:-5%
5 Years:3%
3 Years:5%
TTM:-25%
Stock Price CAGR
10 Years:14%
5 Years:60%
3 Years:28%
1 Year:97%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Tamil Nadu Telecommunications Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital46464646464646464646464646
Reserves-56-64-75-83-102-118-132-148-163-172-183-195-201
Borrowings12121212141824272829303232
Other Liabilities4547546673768596111119129138141
Total Liabilities46403840312223212222222118
Fixed Assets121110101099998888
CWIP0000000000000
Investments0000000000000
Other Assets34292730211314121314141310
Total Assets46403840312223212222222118

Tamil Nadu Telecommunications Ltd Reserves and Borrowings Chart

Tamil Nadu Telecommunications Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 666888988889
Cash from Investing Activity -0-0-0-00-0-000000
Cash from Financing Activity -6-6-6-7-8-7-8-8-8-8-8-9
Net Cash Flow0-0-00000-0-0000

Tamil Nadu Telecommunications Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days4852903533518351,1441,697
Inventory Days5185094081972906271,37933,945
Days Payable1,3501,5521,7051,5055,29513,12820,235756,037
Cash Conversion Cycle-347-753-943-958-4,171-11,356-17,159
Working Capital Days-320-363-680-878-4,345-9,538-15,595
ROCE %-106%

Tamil Nadu Telecommunications Ltd Financial Efficiency Indicators Chart

Surana Telecom and Power Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters63.63%63.63%63.63%63.63%63.65%63.63%63.63%63.63%63.63%63.63%63.63%63.63%
FIIs0.00%0.00%0.00%0.00%0.00%7.18%7.18%7.18%7.18%7.18%7.18%7.18%
DIIs24.02%24.02%24.02%24.02%21.02%13.84%13.84%13.84%13.84%13.84%13.84%13.76%
Public12.35%12.35%12.35%12.35%15.33%15.35%15.35%15.34%15.35%15.35%15.35%15.44%
No. of Shareholders20,05520,05520,05520,05522,25922,62922,63022,88522,87722,87722,78523,073

Tamil Nadu Telecommunications Ltd Shareholding Pattern Chart

No. of Tamil Nadu Telecommunications Ltd Shareholders

This stock is not held by any mutual fund

Tamil Nadu Telecommunications Ltd ROCE Trend

Tamil Nadu Telecommunications Ltd EPS Trend

Tamil Nadu Telecommunications Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-2.59-2.30-2.17-3.08-3.44
Diluted EPS (Rs.)-2.59-2.30-2.17-3.08-3.44
Cash EPS (Rs.)-2.56-2.22-2.09-3.02-3.37
Book Value[Excl.RevalReserv]/Share (Rs.)-32.61-30.02-27.73-25.58-22.38
Book Value[Incl.RevalReserv]/Share (Rs.)-32.61-30.02-27.73-25.58-22.38
PBDIT / Share (Rs.)-0.54-0.41-0.31-1.04-1.41
PBIT / Share (Rs.)-0.60-0.48-0.39-1.11-1.48
PBT / Share (Rs.)-2.62-2.28-2.17-3.08-3.44
Net Profit / Share (Rs.)-2.62-2.29-2.17-3.08-3.44
Return on Capital Employeed (%)2.081.831.635.007.71
Return On Assets (%)-66.54-55.62-52.98-75.01-76.13
Long Term Debt / Equity (X)-0.07-0.08-0.09-0.09-0.11
Total Debt / Equity (X)-0.21-0.22-0.22-0.23-0.26
Current Ratio (X)0.060.070.080.080.10
Quick Ratio (X)0.060.060.070.070.08
Inventory Turnover Ratio (X)0.000.000.000.000.01
Interest Coverage Ratio (X)-0.27-0.23-0.17-0.52-0.71
Interest Coverage Ratio (Post Tax) (X)-0.29-0.26-0.22-0.55-0.75
Enterprise Value (Cr.)55.8868.7250.3434.5231.54
EV / EBITDA (X)-22.40-35.85-34.58-7.26-4.90
Price / BV (X)-0.16-0.28-0.17-0.06-0.05
EarningsYield-0.48-0.26-0.45-1.96-2.96

Tamil Nadu Telecommunications Ltd Profitability Ratios (%)

Tamil Nadu Telecommunications Ltd Liquidity Ratios

Tamil Nadu Telecommunications Ltd Liquidity Ratios (%)

Tamil Nadu Telecommunications Ltd Interest Coverage Ratios (X)

Tamil Nadu Telecommunications Ltd Valuation Ratios

Fair Value / Intrinsic Value of Tamil Nadu Telecommunications Ltd

Fair Value: ₹78.03

The stock is undervalued by 534.39% compared to the current price ₹12.3

*Investments are subject to market risks

Strength and Weakness of Tamil Nadu Telecommunications Ltd

StrengthWeakness
  1. The stock has a low average Working Capital Days of -189.08, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -252.75, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of -2.72 and average Dividend Yield of -0.23%.
  2. The stock has a low average ROCE of -8.83%, which may not be favorable.
  3. The company has higher borrowings (21.69) compared to reserves (-130.15), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (4.85) and profit (-12.38).

Should I Buy Tamil Nadu Telecommunications Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Tamil Nadu Telecommunications Ltd:
    1. Net Profit Margin: N/A%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 2.08% (Industry Average ROCE: 10.29%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): -0.29
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 0.06
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✓ Stock P/E of N/A (Industry average Stock P/E: 26.22)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: -0.21
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Tamil Nadu Telecommunications Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE