Tata Technologies Ltd

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

Tata Technologies Ltd

₹ 743 -0.73%
21 Feb - 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

Business Segments
1) Services (78% in H1 FY25 vs 75% in FY22): [1] [2] The company provides outsourced engineering services and digital transformation services to global manufacturing clients, to develop better products
fined vehicles (SDV). In FY24, it completed the development of the 2 EVs for a SEA-based automotive OEM and its activities are now transitioning to launch support. The segment revenue grew by 50% between FY22 and FY24, driven by new business wins with its anchor and non-anchor accounts. [3] [4]

Website BSE NSE
  • Market Cap ₹ 30,123 Cr.
  • Current Price ₹ 743
  • High / Low ₹ 1,161 / 711
  • Stock P/E 46.7
  • Book Value ₹ 79.2
  • Dividend Yield 1.13 %
  • ROCE 28.3 %
  • ROE 21.9 %
  • Face Value ₹ 2.00
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Pros

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

Cons

  • Stock is trading at 9.37 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.

Peer comparison

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

Part of BSE 250 LargeMidCap Index Nifty LargeMidcap 250 BSE Information Technology BSE 400 MidSmallCap Index Nifty India Digital Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1,124 1,402 1,258 1,269 1,289 1,301 1,269 1,296 1,317
918 1,160 1,007 1,055 1,053 1,061 1,038 1,061 1,083
Operating Profit 206 243 250 214 237 240 231 236 234
OPM % 18% 17% 20% 17% 18% 18% 18% 18% 18%
18 47 31 30 31 24 23 16 28
Interest 5 5 5 5 5 4 5 5 6
Depreciation 24 25 24 26 27 29 30 30 30
Profit before tax 194 260 253 213 235 231 220 217 226
Tax % 24% 17% 24% 25% 28% 32% 26% 28% 25%
148 217 192 160 170 157 162 157 169
EPS in Rs 36.58 5.34 4.72 3.95 4.20 3.88 3.99 3.88 4.16
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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 TTM
2,942 2,852 2,381 3,530 4,414 5,117 5,184
2,437 2,382 1,995 2,884 3,593 4,176 4,243
Operating Profit 505 470 386 646 821 941 941
OPM % 17% 16% 16% 18% 19% 18% 18%
36 36 39 49 88 116 92
Interest 1 16 18 22 18 19 19
Depreciation 69 99 92 86 95 106 119
Profit before tax 471 392 315 587 796 932 894
Tax % 25% 36% 24% 26% 22% 27%
353 252 239 437 624 679 645
EPS in Rs 15.38 16.75 15.91
Dividend Payout % 18% 66% 0% 0% 80% 60%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 29%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 42%
TTM: -13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -36%
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 Sep 2024
Equity Capital 42 42 42 42 81 81 81
Reserves 1,715 1,811 2,100 2,238 2,908 3,140 3,134
0 258 266 261 255 257 260
512 462 1,164 1,676 1,957 2,100 2,392
Total Liabilities 2,269 2,573 3,573 4,218 5,201 5,578 5,867
819 1,119 1,090 1,068 1,095 1,151 1,165
CWIP 25 0 0 0 3 0 0
Investments 39 36 497 528 30 150 185
1,386 1,417 1,986 2,622 4,074 4,277 4,517
Total Assets 2,269 2,573 3,573 4,218 5,201 5,578 5,867

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 2024Jun 2024Sep 2024Dec 2024
55.39% 55.39% 55.39% 55.22% 55.22%
2.02% 1.10% 1.63% 3.62% 3.10%
2.50% 1.51% 1.78% 3.44% 3.06%
40.09% 42.01% 41.20% 37.72% 38.61%
No. of Shareholders 10,39,67211,78,33812,41,88112,79,75013,50,826

* 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