Tata Technologies Ltd

Tata Technologies Ltd

₹ 1,038 -1.09%
14 Jun - close price
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 42,094 Cr.
  • Current Price 1,038
  • High / Low 1,400 / 982
  • Stock P/E 62.0
  • Book Value 79.4
  • Dividend Yield 0.81 %
  • ROCE 28.3 %
  • ROE 21.9 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 46.6%

Cons

  • Stock is trading at 13.1 times its book value

* 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 Mar 2023 Sep 2023 Dec 2023 Mar 2024
1,124 1,402 1,269 1,289 1,301
918 1,160 1,055 1,053 1,061
Operating Profit 206 243 214 237 240
OPM % 18% 17% 17% 18% 18%
18 47 30 31 24
Interest 5 5 5 5 4
Depreciation 24 25 26 27 29
Profit before tax 194 260 213 235 231
Tax % 24% 17% 25% 28% 32%
148 217 160 170 157
EPS in Rs 36.58 5.34 3.95 4.20 3.88
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,942 2,852 2,381 3,530 4,414 5,117
2,437 2,382 1,995 2,884 3,593 4,176
Operating Profit 505 470 386 646 821 941
OPM % 17% 16% 16% 18% 19% 18%
36 36 39 49 88 116
Interest 1 16 18 22 18 19
Depreciation 69 99 92 86 95 106
Profit before tax 471 392 315 587 796 932
Tax % 25% 36% 24% 26% 22% 27%
353 252 239 437 624 679
EPS in Rs 15.38 16.75
Dividend Payout % 18% 66% 0% 0% 80% 60%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 29%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 42%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 22%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 42 42 42 42 81 81
Reserves 1,715 1,811 2,100 2,238 2,908 3,140
0 258 266 261 255 257
512 462 1,164 1,676 1,957 2,100
Total Liabilities 2,269 2,573 3,573 4,218 5,201 5,578
819 1,119 1,090 1,068 1,095 1,151
CWIP 25 0 0 0 3 0
Investments 39 36 497 528 30 150
1,386 1,417 1,986 2,622 4,074 4,277
Total Assets 2,269 2,573 3,573 4,218 5,201 5,578

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
369 267 1,113 -39 401 294
-19 -3 -664 70 -440 400
-221 -261 -44 -44 -347 -557
Net Cash Flow 129 4 405 -13 -385 137

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 71 93 91 79 91 82
Inventory Days 0 0 0 0 0 0
Days Payable 312
Cash Conversion Cycle -241 93 91 79 91 82
Working Capital Days 55 65 -6 -8 69 60
ROCE % 22% 15% 25% 28% 28%

Shareholding Pattern

Numbers in percentages

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.

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

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