TATA Technologies
Company Overview
Tata Technologies (TTL) is a global engineering and product development digital services company focused on fulfilling its mission of helping the world drive, fly, build and farm by enabling its manufacturing clients across the automotive, industrial heavy machinery and aerospace verticals realize better products and drive efficiencies in their businesses, leading to the development of products which are better for the end customer, environment and society at large.
Committed to ‘Engineering a better world’, through agile, collaborative innovation and adoption of sustainable technologies and processes, the Company has over 8,600 innovators serving clients across three continents through its uniquely balanced onshore/offshore global delivery model that enables us to provide aligned on-shore customer proximity required to support the iterative nature of product development services together with the capacity and cost-effectiveness of offshore locations.
The Company’s service offerings are delivered through two lines of business:
- Engineering, Research & Development (ER&D) services – Product Design and simulation, Validation & Testing and embedded systems development services of products primarily in the automotive, aerospace and industrial machinery sectors.
- Digital Enterprise Solutions (DES) – IT value offerings to improve organization efficiency in ERP, CRM, Analytics and Digital
enterprise and Digitization of product database for smart knowledge management through the product lifecycle.
id | company_master_id | company | shareholder | sharesNo | shareHolding | dateOfUpdate |
---|---|---|---|---|---|---|
132 | 26 | Tata Technologies | Tata Motors Limited (Promoters) | 30300600 | 0 | 2021-03-31 |
133 | 26 | Tata Technologies | Public | 11506375 | 0 | 2021-03-31 |
id | company_master_id | company | shareholder | sharesNo | shareHolding | dateOfUpdate |
Revenue Segment
Share Holding
Revenue & Margins
% Margins
Company Financials
Profit and Loss Account (₹ in Crores) | 2021 | 2022 | 2023 |
---|---|---|---|
Revenue from Operations | 2380.91 | 3529.57 | 4414.18 |
Other Income | 44.83 | 48.8 | 87.74 |
Total Income | 2425.74 | 3578.37 | 4501.92 |
Cost of Operations | 579.73 | 1088.34 | 1252.14 |
EBITDA | 430.54 | 694.44 | 908.68 |
EBITDA % | 17.75 | 19.41 | 20.18 |
EBIT | 338.34 | 608.73 | 814.13 |
EBIT % | 13.95 | 17.01 | 18.08 |
PBT | 320.68 | 586.93 | 796.15 |
PBT % | 13.22 | 16.4 | 17.68 |
TAX | 76.09 | 149.86 | 172.12 |
NPAT | 239.18 | 434.01 | 707.59 |
NPAT % | 9.86 | 12.13 | 15.72 |
EPS (Basic) in ₹ | 57.21 | 10.77 | 15.38 |
EPS (Diluted) in ₹ | 57.21 | 10.77 | 15.37 |
Dividend Per Share (in ₹) | 0 | 0 | 0 |
Sources of funds
Application of funds
Balance Sheet (₹ in Crores) | 2021 | 2022 | 2023 |
---|---|---|---|
Share Capital | 41.81 | 41.81 | 81.13 |
Reserves | 2100.36 | 2238.34 | 2908.32 |
Networth | 2142.17 | 2280.15 | 2989.45 |
Long Term Borrowings | 0 | 0 | 0 |
Short Term Borrowings | 0 | 0 | 0 |
Current Liabilities | 1182.16 | 1695.71 | 1973.41 |
Non-Current Assets | 1185.24 | 1237.82 | 1404.02 |
Current Assets | 2387.5 | 2989.2 | 3797.47 |
Total Assets | 3572.74 | 4218.02 | 5201.49 |
Cash Bank Balance | 783.41 | 869.4 | 999.2 |
Trade Receivables | 453.44 | 768.18 | 1106.22 |
Trade Payables | 223.66 | 336.63 | 65781 |
Inventory | 0 | 0 | 0 |
Cash Flow Statement (₹ in Crores) | 2021 | 2022 | 2023 |
---|---|---|---|
Cash flow from operating Activities | 1113.2 | -38.71 | 401.39 |
Cash flow from Investing Activities | -673.58 | 74.21 | -487.43 |
Cash flow from Financing Activities | -44.38 | -44.41 | -346.87 |
Net Cash-Flow | 395.24 | -8.91 | -432.91 |
KEL %
SHEELA %
Price Multiples as on 2021-05-08 | |
---|---|
Face Value Per Share (in ₹) | 2 |
Price Per Share (in ₹) | 1030 |
P/E | 67.01 |
P/B | 1.44 |
Dividend Yield | 0 % |
Price / Sales | 0.98 |
Market Cap (₹ in Crores) | 4306 |
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