Tata communications analysis

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TATA COMMUNICATIONS

Transcript of Tata communications analysis

TATA COMMUNICATIONS

•Tata Communications Limited is a global Telecom Indian business conglomerate Tata Group•The company’s infrastructure includes sub-sea, terrestrial communications networks, data centres • It provides fixed line and wireless services.

TATA COMMUNICATIONS

COMPANY PROFILE CEO : Vinod Anand Kumar

Headquarters : Mumbai Revenue : 3.2 billion USD (2014)

CFO : Pratibha K Advani Founder : Government of India

Founded : 1986 Parent organization: Tata Group

COMMON SIZE ANALYSIS

2014 2015 20160%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

Chart Title

Total Shareholders Funds Total Non-Current Liabilities Total current liabilities

Common size(Balance sheet)

2014 2015 2016

25% 24% 27%

75% 76% 73%

Common size Balancesheet

Total Current Assets Total non current assets

COMPARITIVE ANALYSIS

2013-2014 2014-2015 2015-2016

-2.5

-2

-1.5

-1

-0.5

0

-0.438882143634156-0.597921252751651

-2.30077456683361

Total shareholders fund

2013-2014 2014-2015 2015-2016

-10%

-5%

0%

5%

10%

15%

20%Total current liabilities

2013-2014 2014-2015 2015-2016

-20%

-15%

-10%

-5%

0%

5%

10%

15%

20%

25%

Total non current liabilities

2013-2014 2014-2015 2015-2016

-5%

0%

5%

10%

15%

20%

Total current assets

2013-2014 2014-2015 2015-2016

-2%

0%

2%

4%

6%

8%

10%

12%

14%

16%

0.147345395957535

-0.01110487438455350.00363517942048842

Total non current assets

TREND ANALYSIS

2012 2013 2014 2015 2016

-50%

0%

50%

100%

150%

200%

total shareholders fund total current liabilties total non current liabiliities

2012 2013 2014 2015 20160%

20%

40%

60%

80%

100%

120%

140%

160%

180%

200%

total current assets total non current assets

RATIO ANALYSIS

CURRENT RATIO

2014 2015 20160.00

0.10

0.20

0.30

0.40

0.50

0.60

0.70

0.62

0.49

0.62

current ratio

RETURN ON CAPITAL EMPLOYED/ROI

2014 2015 20160

0.5

1

1.5

2

2.5

3

3.5

4

4.5

2.5

4.01 3.97

ROCE

RETURN ON ASSET

2014 2015 20160

1

2

3

4

5

6

4.27

5.39

3.5

ROA

DEBTORS TURNOVER RATIO

2014 2015 20163.3

3.4

3.5

3.6

3.7

3.8

3.9

4

4.1

4.2

3.76

4.14

3.6

Debtors turnover Ratio

PROPRIETORY RATIO

2014 2015 2016

-0.03

-0.02

-0.01

0

0.01

0.02

0.03

0.04

0.03

0.01

-0.02

Propreitary ratio

DEBT – EQUITY RATIO

2014 2015 2016

-40

-30

-20

-10

0

10

20

30

40

50

17.4

36.93

-34.43

Debt Equity Ratio

CREDITORS TURNOVER RATIO

2014 2015 20160

0.005

0.01

0.015

0.02

0.025

0.02

0.01

0.02

Creditor's turnover ratio

INTEREST COVERAGE RATIOS

2014 2015 20160

0.1

0.2

0.3

0.4

0.5

0.6

0.7

0.58

0.03

0.2

Interest coverage Ratios