Tata Technologies Ltd

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

Tata Technologies Ltd

₹ 941 0.86%
22 Nov - 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 ₹ 38,182 Cr.
  • Current Price ₹ 941
  • High / Low ₹ 1,400 / 931
  • Stock P/E 49.2
  • Book Value ₹ 34.6
  • Dividend Yield 0.89 %
  • 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 27.2 times its book value
  • Earnings include an other income of Rs.445 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

Part of Nifty LargeMidcap 250 Nifty 500 Multicap 50:25:25 BSE 400 MidSmallCap Index BSE Allcap BSE 150 MidCap Index

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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 Sep 2024
493 766 647 673 696 716 721 794
433 616 529 566 564 581 591 621
Operating Profit 60 151 118 108 132 135 130 173
OPM % 12% 20% 18% 16% 19% 19% 18% 22%
19 13 10 369 16 9 404 15
Interest 4 3 3 3 3 3 3 3
Depreciation 16 16 15 16 17 18 19 19
Profit before tax 60 145 110 458 128 123 512 166
Tax % 25% 28% 28% 5% 27% 35% 6% 27%
45 103 80 434 94 80 480 122
EPS in Rs 11.03 2.55 1.97 10.69 2.32 1.97 11.83 3.01
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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 2,926
913 941 854 1,421 1,746 2,240 2,357
Operating Profit 304 303 197 310 367 492 569
OPM % 25% 24% 19% 18% 17% 18% 19%
11 149 14 38 38 405 445
Interest 0 9 11 14 12 12 12
Depreciation 49 60 54 50 61 66 73
Profit before tax 266 384 147 283 332 819 930
Tax % 28% 24% 26% 23% 27% 16%
191 292 108 219 244 687 776
EPS in Rs 6.02 16.94 19.13
Dividend Payout % 34% 57% 0% 0% 204% 59%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 38%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 29%
3 Years: 86%
TTM: 17%
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 Sep 2024
Equity Capital 43 42 42 42 81 81 81
Reserves 716 719 829 742 939 1,124 1,321
0 0 88 93 86 82 88
219 256 938 1,227 1,492 1,643 2,016
Total Liabilities 978 1,017 1,897 2,104 2,598 2,930 3,507
97 191 160 184 178 209 198
CWIP 25 0 0 0 3 0 0
Investments 258 255 716 747 249 369 404
598 571 1,021 1,173 2,169 2,352 2,905
Total Assets 978 1,017 1,897 2,104 2,598 2,930 3,507

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

3 Recently
Dec 2023Mar 2024Jun 2024Sep 2024
55.39% 55.39% 55.39% 55.22%
2.02% 1.10% 1.63% 3.62%
2.50% 1.51% 1.78% 3.44%
40.09% 42.01% 41.20% 37.72%
No. of Shareholders 10,39,67211,78,33812,41,88112,79,750

* 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

DRHP

Credit ratings

Concalls