Tata Technologies Ltd

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

Tata Technologies Ltd

₹ 1,095 0.58%
26 Sep - close price
tatatechnologies.com/in 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 ₹ 44,419 Cr.
  • Current Price ₹ 1,095
  • High / Low ₹ 1,400 / 970
  • Stock P/E 40.8
  • Book Value ₹ 29.7
  • Dividend Yield 0.77 %
  • ROCE 69.2 %
  • ROE 61.6 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 29.1% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.4%
  • Company has been maintaining a healthy dividend payout of 87.9%

Cons

  • Stock is trading at 36.9 times its book value
  • Earnings include an other income of Rs.799 Cr.

* 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 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
493 766 647 673 696 716 721
433 616 529 566 564 581 591
Operating Profit 60 151 118 108 132 135 130
OPM % 12% 20% 18% 16% 19% 19% 18%
19 13 10 369 16 9 404
Interest 4 3 3 3 3 3 3
Depreciation 16 16 15 16 17 18 19
Profit before tax 60 145 110 458 128 123 512
Tax % 25% 28% 28% 5% 27% 35% 6%
45 103 80 434 94 80 480
EPS in Rs 11.03 2.55 1.97 10.69 2.32 1.97 11.83
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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 TTM
1,217 1,245 1,051 1,731 2,112 2,732 2,805
913 941 854 1,421 1,746 2,240 2,301
Operating Profit 304 303 197 310 367 492 504
OPM % 25% 24% 19% 18% 17% 18% 18%
11 149 14 38 38 405 799
Interest 0 9 11 14 12 12 12
Depreciation 49 60 54 50 61 66 70
Profit before tax 266 384 147 283 332 819 1,221
Tax % 28% 24% 26% 23% 27% 16%
191 292 108 219 244 687 1,087
EPS in Rs 6.02 16.94 26.81
Dividend Payout % 34% 57% 0% 0% 204% 59%
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: 181%
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 61
Inventory Days 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 110 85 106 71 74 61
Working Capital Days 101 83 -71 -36 78 52
ROCE % 52% 18% 32% 35% 69%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2023Mar 2024Jun 2024
55.39% 55.39% 55.39%
2.02% 1.10% 1.63%
2.50% 1.51% 1.78%
40.09% 42.01% 41.20%
No. of Shareholders 10,39,67211,78,33812,41,881

* 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

Announcements

Annual reports

DRHP

Credit ratings

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