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:

  1. 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.
  2. 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
1 26 Tata Technologies Tata Motors Limited (Promoters) 30300600 0 2020-03-31
2 26 Tata Technologies Public 11502625 0 2020-03-31
id company_master_id company shareholder sharesNo shareHolding dateOfUpdate

Revenue Segment

Share Holding

Revenue & Margins

% Margins

Company Financials

Profit and Loss Account (₹ in Crores) 2018 2019 2020
Revenue from Operations 2691.48 2942.21 2852.05
Other Income 85.67 42.23 44.89
Total Income 2777.15 2984.44 2896.94
Cost of Operations 725.78 715.33 672.49
EBITDA 420.99 547.09 515.33
EBITDA % 15.2 % 18.3 % 17.8 %
EBIT 349.56 478.45 416.18
EBIT % 12.6 % 16 % 14.4 %
PBT 344.86 477.16 400.55
PBT % 12 % 16 % 14 %
TAX 90.72 118.34 140.42
NPAT 245.81 352.6 251.55
NPAT % 8.9 % 11.8 % 8.7 %
EPS (Basic) in ₹ 58.37 83.77 59.78
EPS (Diluted) in ₹ 58.37 83.76 59.77
Dividend Per Share (in ₹) 30 15 40

Sources of funds

Application of funds

Balance Sheet (₹ in Crores) 2018 2019 2020
Share Capital 42.1 42.1 41.81
Reserves 1508.38 1714.9 1810.8
Networth 1550.48 1757 1852.61
Long Term Borrowings 0 0 0
Short Term Borrowings 67.37 0 0
Current Liabilities 610.9 470.96 452.67
Non-Current Assets 965.17 968.99 1223.61
Current Assets 1237.99 1300 1349.38
Total Assets 2203.16 2268.99 2572.99
Cash Bank Balance 256.81 383.93 389.03
Trade Receivables 605.05 575.68 625.07
Trade Payables 316.71 294.82 243.13
Inventory 1.25 0.04 0
Cash Flow Statement (₹ in Crores) 2018 2019 2020
Cash flow from operating Activities 270.11 369.01 267.39
Cash flow from Investing Activities 111.15 -22.43 -7.56
Cash flow from Financing Activities -373.63 -220.87 -261.07
Net Cash-Flow 7.63 125.71 -1.24

KEL %

2020
2019

SHEELA %

2020
2019
Price Multiples as on 2021-05-08
Face Value Per Share (in ₹) 10
Price Per Share (in ₹) 1800
P/E 30.12
P/B 4.06
Dividend Yield 2.22 %
Price / Sales 2.64

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