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Here is the latest financial fact sheet of TATA TECHNOLOGIES LTD.. For more details, see the TATA TECHNOLOGIES LTD. quarterly results and TATA TECHNOLOGIES LTD. share price.
1 Day | % | -0.6 |
No. of shares | m | 405.67 |
1 Week | % | -7.4 |
1 Month | % | -8.8 |
1 Year | % | - |
52 week H/L | Rs | 1,400.0/1,006.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TATA TECHNOLOGIES LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 683.6 | 682.3 | 569.5 | 844.2 | 108.8 | |
Earnings per share (Unadj.) | Rs | 81.9 | 60.2 | 57.2 | 104.5 | 15.4 | |
Diluted earnings per share | Rs | 8.7 | 6.2 | 5.9 | 10.8 | 15.4 | |
Cash flow per share (Unadj.) | Rs | 97.9 | 83.9 | 79.3 | 125.0 | 17.7 | |
Dividends per share (Unadj.) | Rs | 1.00 | 8.00 | 0 | 0 | 2.46 | |
Adj. dividends per share | Rs | 0.11 | 0.82 | 0.00 | 0.00 | 2.46 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 408.1 | 443.2 | 512.4 | 545.4 | 73.6 | |
Adj. book value per share | Rs | 43.3 | 45.7 | 52.8 | 56.2 | 73.6 | |
Shares outstanding (eoy) | m | 43.04 | 41.80 | 41.81 | 41.81 | 405.67 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 1.2 | 13.3 | 0 | 0 | 16.0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 13,901 | 14,185 | 12,160 | 15,127 | 19,295 |
TATA TECHNOLOGIES LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 29,422 | 28,521 | 23,809 | 35,296 | 44,142 | |
Other income | Rs m | 442 | 449 | 518 | 560 | 1,020 | |
Total revenues | Rs m | 29,864 | 28,969 | 24,328 | 35,856 | 45,161 | |
Gross profit | Rs m | 4,967 | 4,619 | 3,733 | 6,385 | 8,067 | |
Depreciation | Rs m | 686 | 992 | 922 | 857 | 946 | |
Interest | Rs m | 13 | 156 | 177 | 219 | 180 | |
Profit before tax | Rs m | 4,709 | 3,920 | 3,153 | 5,868 | 7,962 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,183 | 1,404 | 761 | 1,499 | 1,721 | |
Profit after tax | Rs m | 3,526 | 2,516 | 2,392 | 4,370 | 6,240 | |
Gross profit margin | % | 16.9 | 16.2 | 15.7 | 18.1 | 18.3 | |
Effective tax rate | % | 25.1 | 35.8 | 24.1 | 25.5 | 21.6 | |
Net profit margin | % | 12.0 | 8.8 | 10.0 | 12.4 | 14.1 |
TATA TECHNOLOGIES LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 13,000 | 13,494 | 23,875 | 29,802 | 37,975 | |
Current liabilities | Rs m | 4,710 | 4,527 | 11,822 | 16,957 | 19,734 | |
Net working cap to sales | % | 28.2 | 31.4 | 50.6 | 36.4 | 41.3 | |
Current ratio | x | 2.8 | 3.0 | 2.0 | 1.8 | 1.9 | |
Inventory Days | Days | 12 | 13 | 84 | 66 | 15 | |
Debtors Days | Days | 7 | 8 | 9 | 8 | 9 | |
Net fixed assets | Rs m | 9,383 | 11,916 | 11,423 | 11,804 | 12,519 | |
Share capital | Rs m | 421 | 418 | 418 | 418 | 811 | |
"Free" reserves | Rs m | 17,146 | 18,108 | 21,004 | 22,383 | 29,066 | |
Net worth | Rs m | 17,567 | 18,526 | 21,422 | 22,802 | 29,877 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 22,383 | 25,410 | 35,298 | 41,606 | 50,494 | |
Interest coverage | x | 366.1 | 26.1 | 18.9 | 27.8 | 45.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.1 | 0.7 | 0.8 | 0.9 | |
Return on assets | % | 15.8 | 10.5 | 7.3 | 11.0 | 12.7 | |
Return on equity | % | 20.1 | 13.6 | 11.2 | 19.2 | 20.9 | |
Return on capital | % | 26.9 | 22.0 | 15.5 | 26.7 | 27.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 8,025 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 232 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 7,793 |
TATA TECHNOLOGIES LTD. CASH FLOW | |||||||
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From Operations | Rs m | 3,690 | 2,674 | 11,132 | -387 | 4,014 | |
From Investments | Rs m | -224 | -76 | -6,736 | 742 | -4,874 | |
From Financial Activity | Rs m | -2,209 | -2,611 | -444 | -444 | -3,469 | |
Net Cashflow | Rs m | 1,287 | 36 | 4,053 | -131 | -3,854 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ajoyendra Mukherjee | COMP SEC: Vikrant Gandhe | YEAR OF INC: 1994 | BSE CODE: 544028 | FV (Rs): 2 | DIV YIELD (%): 0.2 |
On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.