Tata Technologies Ltd

Tata Technologies Ltd

₹ 1,152 -0.10%
21 Feb 3:05 p.m.
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.

  • Market Cap 46,715 Cr.
  • Current Price 1,152
  • High / Low 1,400 / 1,071
  • Stock P/E 74.8
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 28.1 %
  • ROE 23.7 %
  • Face Value 2.00

Pros

  • Company is almost debt free.

Cons

  • Working capital days have increased from 18.3 days to 69.1 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Sep 2023 Dec 2023
1,124 1,269 1,289
918 1,055 1,053
Operating Profit 206 214 237
OPM % 18% 17% 18%
18 30 31
Interest 5 5 5
Depreciation 24 26 27
Profit before tax 194 213 235
Tax % 24% 25% 28%
148 160 170
EPS in Rs 36.58 3.95 4.20
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2,942 2,852 2,381 3,530 4,414
2,437 2,382 1,995 2,884 3,593
Operating Profit 505 470 386 646 821
OPM % 17% 16% 16% 18% 19%
36 36 39 49 88
Interest 1 16 18 22 18
Depreciation 69 99 92 86 95
Profit before tax 471 392 315 587 796
Tax % 25% 36% 24% 26% 22%
353 252 239 437 624
EPS in Rs 15.38
Dividend Payout % 18% 66% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 34%
TTM: 43%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 19%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 42 42 42 42 81 81
Reserves 1,715 1,811 2,100 2,238 2,908 2,772
0 258 266 261 255 260
512 462 1,164 1,676 1,957 2,029
Total Liabilities 2,269 2,573 3,573 4,218 5,201 5,142
819 1,119 1,090 1,068 1,095 1,124
CWIP 25 0 0 0 3 0
Investments 39 36 497 528 30 90
1,386 1,417 1,986 2,622 4,074 3,929
Total Assets 2,269 2,573 3,573 4,218 5,201 5,142

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
369 267 1,113 -39 401
-19 -3 -664 70 -440
-221 -261 -44 -44 -347
Net Cash Flow 129 4 405 -13 -385

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 71 93 91 79 91
Inventory Days 0 0 0 0 0
Days Payable 312
Cash Conversion Cycle -241 93 91 79 91
Working Capital Days 55 65 -6 -8 69
ROCE % 22% 15% 25% 28%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2023
55.39%
2.02%
2.50%
40.09%
No. of Shareholders 10,39,672

* 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.

Click on the line-items to see the names of individual entities.

Documents