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Tata Technologies Ltd.

IT - Software

Rating :
61/99

BSE: 544028 | NSE: TATATECH

NSE BSE
1090.20
02-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1069.40
  •  1095.00
  •  1064.55
  •  1067.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1716282
  •  18558.12
  •  1400.00
  •  1020.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43,307.14
  • 177.47
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,307.94
  • 0.23%
  • 38.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.39%
  • 1.57%
  • 17.83%
  • FII
  • DII
  • Others
  • 1.1%
  • 1.46%
  • 22.65%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.53
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.93
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.61
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,289.45
1,123.89
14.73%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
1,052.89
918.14
14.68%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
236.56
205.75
14.97%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
18.35%
18.31%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
30.69
18.02
70.31%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
5.08
5.36
-5.22%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
27.17
23.92
13.59%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
235.00
194.49
20.83%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
64.78
46.11
40.49%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
170.22
148.38
14.72%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
13.20%
13.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
4.20
3.66
14.75%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
4,414.18
3,529.57
2,801.95
2,683.38
2,594.20
2,344.45
1,995.00
1,642.61
1,249.32
1,070.39
Net Sales Growth
-
25.06%
25.97%
4.42%
3.44%
10.65%
17.52%
21.45%
31.48%
16.72%
 
Cost Of Goods Sold
-
682.48
688.54
320.48
371.66
437.97
402.23
349.40
315.52
266.28
188.06
Gross Profit
-
3,731.70
2,841.03
2,481.47
2,311.72
2,156.23
1,942.22
1,645.60
1,327.09
983.05
882.32
GP Margin
-
84.54%
80.49%
88.56%
86.15%
83.12%
82.84%
82.49%
80.79%
78.69%
82.43%
Total Expenditure
-
3,607.46
2,891.11
2,310.87
2,183.65
2,154.26
2,001.39
1,612.28
1,361.69
1,061.90
944.00
Power & Fuel Cost
-
11.17
7.39
10.09
11.23
7.80
6.82
4.98
4.26
3.91
3.33
% Of Sales
-
0.25%
0.21%
0.36%
0.42%
0.30%
0.29%
0.25%
0.26%
0.31%
0.31%
Employee Cost
-
1,929.46
1,512.70
1,283.25
1,196.25
1,153.92
1,055.21
847.90
699.66
546.56
486.22
% Of Sales
-
43.71%
42.86%
45.80%
44.58%
44.48%
45.01%
42.50%
42.59%
43.75%
45.42%
Manufacturing Exp.
-
79.35
50.18
421.24
369.26
315.00
315.58
5.04
3.98
135.85
168.50
% Of Sales
-
1.80%
1.42%
15.03%
13.76%
12.14%
13.46%
0.25%
0.24%
10.87%
15.74%
General & Admin Exp.
-
144.07
88.90
253.94
214.32
201.78
198.78
132.65
111.03
92.91
81.80
% Of Sales
-
3.26%
2.52%
9.06%
7.99%
7.78%
8.48%
6.65%
6.76%
7.44%
7.64%
Selling & Distn. Exp.
-
0.00
0.00
4.80
5.38
5.56
4.93
1.36
1.28
2.78
3.23
% Of Sales
-
0%
0%
0.17%
0.20%
0.21%
0.21%
0.07%
0.08%
0.22%
0.30%
Miscellaneous Exp.
-
30.98
33.61
17.07
15.55
32.23
17.84
270.95
225.96
13.61
3.23
% Of Sales
-
0.70%
0.95%
0.61%
0.58%
1.24%
0.76%
13.58%
13.76%
1.09%
1.20%
EBITDA
-
806.72
638.46
491.08
499.73
439.94
343.06
382.72
280.92
187.42
126.39
EBITDA Margin
-
18.28%
18.09%
17.53%
18.62%
16.96%
14.63%
19.18%
17.10%
15.00%
11.81%
Other Income
-
101.96
55.98
36.09
28.36
50.03
50.28
50.42
24.33
18.74
27.58
Interest
-
17.98
21.90
4.31
6.20
8.99
7.66
7.62
7.23
7.38
12.05
Depreciation
-
94.55
85.71
62.84
58.53
51.22
48.11
33.09
26.19
18.87
14.68
PBT
-
796.15
586.83
460.02
463.36
429.76
337.57
392.43
271.83
179.91
127.24
Tax
-
172.12
149.86
99.18
79.97
95.69
64.35
91.70
63.46
40.90
34.97
Tax Rate
-
21.62%
25.54%
21.86%
17.26%
22.27%
19.06%
23.37%
23.35%
22.73%
27.76%
PAT
-
624.03
436.97
354.45
383.39
334.07
273.22
300.73
208.37
139.02
91.00
PAT before Minority Interest
-
624.03
436.97
354.45
383.39
334.07
273.22
300.73
208.37
139.02
91.00
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
14.14%
12.38%
12.65%
14.29%
12.88%
11.65%
15.07%
12.69%
11.13%
8.50%
PAT Growth
-
42.81%
23.28%
-7.55%
14.76%
22.27%
-9.15%
44.32%
49.88%
52.77%
 
EPS
-
15.38
10.77
8.74
9.45
8.23
6.73
7.41
5.14
3.43
2.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
2,989.45
2,280.15
1,180.64
952.87
780.83
467.77
347.21
341.89
365.11
343.78
Share Capital
81.13
41.81
43.02
43.02
42.97
37.32
37.24
37.16
37.08
35.75
Total Reserves
2,906.59
2,238.34
1,137.62
909.85
737.86
430.45
309.96
304.71
328.02
308.03
Non-Current Liabilities
86.55
184.72
206.39
152.50
6.91
294.16
290.48
321.53
215.41
214.15
Secured Loans
0.00
0.00
79.90
144.92
0.62
25.74
25.18
68.59
18.49
0.49
Unsecured Loans
0.00
0.00
119.78
0.00
0.00
277.01
272.57
260.96
200.47
217.28
Long Term Provisions
23.33
18.65
17.61
9.48
7.76
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,973.41
1,695.71
821.72
645.56
710.76
271.15
262.05
235.74
218.62
200.68
Trade Payables
657.81
336.63
385.61
294.53
241.10
180.55
168.41
148.18
139.99
126.81
Other Current Liabilities
1,220.05
1,306.79
207.87
188.47
350.34
56.33
53.11
68.18
49.62
50.37
Short Term Borrowings
0.00
0.00
131.01
79.17
81.40
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
95.55
52.29
97.23
83.39
37.92
34.27
40.53
19.38
29.01
23.50
Total Liabilities
5,049.41
4,160.58
2,208.75
1,750.93
1,498.50
1,033.08
899.74
899.16
799.14
758.61
Net Block
1,095.32
1,067.90
776.46
513.56
504.66
423.32
402.90
422.50
439.18
463.55
Gross Block
1,625.90
1,499.50
983.54
660.94
647.44
540.65
509.17
525.83
524.13
548.07
Accumulated Depreciation
530.58
431.60
207.08
147.38
142.78
117.33
106.27
103.32
84.95
84.52
Non Current Assets
1,251.94
1,180.38
855.69
590.72
589.57
431.47
403.52
423.39
439.64
464.72
Capital Work in Progress
2.75
0.26
2.45
16.96
5.03
8.14
0.62
0.89
0.46
1.16
Non Current Investment
0.00
0.00
10.00
22.50
43.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
44.47
42.16
39.88
22.70
20.65
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
109.40
70.06
26.90
15.00
16.23
0.00
0.00
0.00
0.00
0.00
Current Assets
3,797.47
2,980.20
1,353.06
1,160.21
908.93
601.61
496.22
475.77
359.50
293.89
Current Investments
29.78
527.68
492.90
262.46
147.07
96.09
44.10
27.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.06
0.05
0.77
5.34
1.87
2.17
4.97
Sundry Debtors
1,106.22
768.18
307.01
315.71
290.02
236.32
223.04
282.99
232.72
202.93
Cash & Bank
999.20
869.40
465.45
306.15
342.83
173.33
93.97
54.02
39.34
36.77
Other Current Assets
1,662.27
100.83
57.96
86.25
128.96
95.10
129.77
109.88
85.27
49.24
Short Term Loans & Adv.
1,498.82
714.11
29.74
189.58
46.24
74.00
110.53
93.13
72.80
39.55
Net Current Assets
1,824.06
1,284.49
531.34
514.65
198.17
330.46
234.17
240.03
140.89
93.22
Total Assets
5,049.41
4,160.58
2,208.75
1,750.93
1,498.50
1,033.08
899.74
899.16
799.14
758.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
401.39
-38.71
364.19
354.02
245.68
132.40
108.09
55.13
17.34
34.55
PBT
624.03
436.97
273.22
392.43
271.83
139.02
91.00
65.87
30.00
16.28
Adjustment
239.42
232.35
78.27
9.27
11.02
66.37
60.24
51.59
47.41
40.95
Changes in Working Capital
-219.14
-580.21
111.47
25.81
1.19
-72.99
-43.15
-62.32
-60.06
-22.69
Cash after chg. in Working capital
644.31
89.11
462.96
427.51
284.04
132.40
108.09
55.13
17.34
34.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-242.92
-127.82
-98.77
-73.49
-38.36
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-487.43
74.21
-232.97
-206.13
-194.43
-2.10
-53.86
-42.10
-15.30
-18.05
Net Fixed Assets
-55.34
-217.39
-34.05
-35.93
-44.98
-13.34
-24.85
-8.20
-7.40
-5.66
Net Investments
497.90
-19.71
-217.94
-95.64
-93.98
-53.58
-18.08
-28.75
-7.86
-1.86
Others
-929.99
311.31
19.02
-74.56
-55.47
64.82
-10.93
-5.15
-0.04
-10.53
Cash from Financing Activity
-346.87
-44.41
-58.66
-146.37
66.81
-61.51
-33.00
4.89
-1.57
-72.45
Net Cash Inflow / Outflow
-432.91
-8.91
72.56
1.52
118.06
68.79
21.24
17.92
0.48
-55.96
Opening Cash & Equivalents
768.26
781.33
298.32
292.56
157.88
93.97
54.02
39.34
36.77
90.33
Closing Cash & Equivalent
382.82
768.26
72.56
298.32
292.56
173.33
93.97
54.02
39.34
36.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
73.65
54.54
247.60
274.44
221.48
181.72
125.36
93.22
92.00
98.45
ROA
13.55%
11.36%
14.91%
13.80%
18.51%
16.46%
14.39%
10.12%
7.76%
3.85%
ROE
23.69%
19.76%
29.75%
25.61%
34.69%
33.38%
34.12%
26.41%
18.63%
8.46%
ROCE
30.90%
27.53%
29.07%
24.30%
33.75%
29.51%
26.46%
20.97%
16.74%
10.94%
Fixed Asset Turnover
2.82
2.39
2.60
2.85
3.05
2.77
2.38
2.07
2.29
2.02
Receivable days
77.50
70.52
47.16
48.47
55.41
58.48
67.10
86.28
78.27
73.34
Inventory Days
0.00
0.00
0.11
0.00
0.01
0.09
0.89
1.23
0.61
1.20
Payable days
265.92
148.51
68.78
67.55
78.53
73.07
65.21
66.68
51.06
51.64
Cash Conversion Cycle
-188.43
-77.98
-21.51
-19.08
-23.11
-14.51
2.78
20.83
27.83
22.90
Total Debt/Equity
0.00
0.00
0.34
0.35
0.31
0.44
0.65
0.86
0.96
0.60
Interest Cover
45.28
27.80
48.80
45.07
52.50
38.60
25.39
11.45
8.61
5.55

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Tata Technologies executes JV agreement with BMW Group
    2nd Apr 2024, 10:50 AM

    The JV will focus on strategic software development, including solutions for software-defined vehicles

    Read More
  • Tata Technologies signs MoA with Government of Telangana
    9th Mar 2024, 16:36 PM

    The upgraded Industrial Training Institutes will serve as Skill Development Centers, strengthening the technical proficiency and employability of students

    Read More
  • Tata Technologies, Agratas enter into collaboration
    25th Jan 2024, 17:25 PM

    This new alliance embodies the cross-Tata Group mission to develop a holistic eMobility ecosystem

    Read More
  • Tata Technologies - Quarterly Results
    25th Jan 2024, 16:35 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.