Tata Technologies Ltd

Tata Technolog. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Technologies Ltd

₹ 1,016 -1.33%
09 May 4:00 p.m.
Company website BSE: 544028 NSE : TATATECH
About

Incorporated in 1994, Tata Technologies Limited is a global engineering services company offering Product Development and Digital Solutions.[1]

Key Points

** Services offered**[1]
Tata Technologies' primary business line is services, which includes providing outsourced engineering services and digital transformation services to global manufacturing clients helping them design better products for their customers.

Website BSE NSE
  • Market Cap ₹ 41,198 Cr.
  • Current Price ₹ 1,016
  • High / Low ₹ 1,400 / 1,012
  • Stock P/E 59.9
  • Book Value ₹ 29.7
  • Dividend Yield 0.00 %
  • ROCE 69.5 %
  • ROE 61.8 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 29.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.4%
  • Debtor days have improved from 64.2 to 47.8 days.

Cons

  • Stock is trading at 34.2 times its book value
  • Earnings include an other income of Rs.405 Cr.
  • Working capital days have increased from 38.3 days to 72.2 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024
493 766 673 696 716
433 616 566 564 581
Operating Profit 60 151 108 132 135
OPM % 12% 20% 16% 19% 19%
19 13 369 16 9
Interest 4 3 3 3 3
Depreciation 16 16 16 17 18
Profit before tax 60 145 458 128 123
Tax % 25% 28% 5% 27% 35%
45 103 434 94 80
EPS in Rs 11.03 2.55 10.69 2.32 1.97
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,217 1,245 1,051 1,731 2,112 2,732
913 941 854 1,421 1,746 2,240
Operating Profit 304 303 197 310 367 492
OPM % 25% 24% 19% 18% 17% 18%
11 149 14 38 38 405
Interest 0 9 11 14 12 12
Depreciation 49 60 54 50 61 66
Profit before tax 266 384 147 283 332 819
Tax % 28% 24% 26% 23% 27% 16%
191 292 108 219 244 687
EPS in Rs 6.02 16.94
Dividend Payout % 34% 57% 0% 0% 204% 0%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 38%
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: 29%
3 Years: 86%
TTM: 182%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 35%
3 Years: 40%
Last Year: 62%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 43 42 42 42 81 81
Reserves 716 719 829 742 939 1,124
0 0 88 93 86 82
219 256 938 1,227 1,492 1,643
Total Liabilities 978 1,017 1,897 2,104 2,598 2,930
97 191 160 184 178 209
CWIP 25 0 0 0 3 0
Investments 258 255 716 747 249 369
598 571 1,021 1,173 2,169 2,352
Total Assets 978 1,017 1,897 2,104 2,598 2,930

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
163 882 -370 347 87
-19 -684 159 27 431
-153 -21 -19 -318 -524
Net Cash Flow -10 178 -230 55 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 110 85 106 71 74 48
Inventory Days 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 110 85 106 71 74 48
Working Capital Days 101 83 -71 -36 78 72
ROCE % 52% 18% 32% 35%

Shareholding Pattern

Numbers in percentages

7 Recently
Dec 2023Mar 2024
55.39% 55.39%
2.02% 1.10%
2.50% 1.51%
40.09% 42.01%
No. of Shareholders 10,39,67211,78,338

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings

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