TTML quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Tata Teleservices (Maharashtra) Ltd reported sales of ₹621 Cr, operating profit of ₹161 Cr (OPM 26%) and net profit of ₹-64 Cr for the quarter ended Mar 2010. Figures in ₹ crore, consolidated where available.
TTML quarterly results (₹ Cr)
Metric
Jun 2008
Sep 2008
Dec 2008
Mar 2009
Jun 2009
Sep 2009
Dec 2009
Mar 2010
Sales
502
513
516
514
512
543
602
621
Expenses
350
357
367
384
356
428
468
461
Operating Profit
152
157
150
130
156
114
133
161
OPM
30%
30%
29%
25%
31%
21%
22%
26%
Other Income
3
5
2
3
1
7
1
22
Interest
75
93
84
54
73
103
93
81
Depreciation
114
115
116
118
119
134
145
166
Profit before tax
-35
-47
-48
-39
-34
-117
-103
-64
Tax
1%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-35
-47
-49
-39
-34
-116
-103
-64
EPS in Rs
-0.16
-0.22
-0.23
-0.18
-0.16
-0.54
-0.48
-0.3
TTML profit & loss, annual (₹ Cr)
Metric
Mar 2009
Mar 2010
Mar 2011
Sales
1,950
2,098
2,266
Expenses
1,458
1,748
2,903
Operating Profit
492
350
-637
OPM
25%
17%
-28%
Other Income
108
247
1,834
Interest
306
351
359
Depreciation
463
564
758
Profit before tax
-169
-318
80
Tax
1%
0%
0%
Net Profit
-170
-318
80
EPS in Rs
-0.79
-1.48
0.37
Dividend Payout
0%
0%
0%
TTML balance sheet (₹ Cr)
Metric
Mar 2009
Mar 2010
Mar 2011
Equity Capital
1,897
1,897
1,897
Reserves
-2,276
-2,594
-2,514
Borrowings
3,344
3,940
4,653
Other Liabilities
1,061
1,566
1,811
Total Liabilities
4,026
4,809
5,847
Fixed Assets
3,196
3,951
4,803
CWIP
230
205
153
Investments
10
0
0
Other Assets
591
653
891
Total Assets
4,026
4,809
5,847
TTML cash flows (₹ Cr)
Metric
Mar 2009
Mar 2010
Mar 2011
Cash from Operating Activity
388
590
246
Cash from Investing Activity
-816
-840
-536
Cash from Financing Activity
421
245
342
Net Cash Flow
-7
-4
52
Free Cash Flow
-418
-260
-1,164
CFO/OP
79%
169%
-39%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit