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×

Tata Technologies Annual Reports, Balance Sheet and Financials

Company Name
Tata Technologies Limited
Scrip Name
Tata Tech
Last Traded Price
860.00
+ 0.58 %
Sector
IT, Software
PAN No.
AAACT3092N
Face Value
2
No. of Outstanding Shares
405,668,530
EPS
15.383
PE ratio
55.906
Market Capitalization
34,887.49 Crore
Book value
73.692
P/BV
11.6702
ISIN No.
INE142M01025
Available on
nsdlcdsl
ROFR Require
No

TATA Technologies Balance Sheet (In Rs. Crore)

Particulars

31st March 2023

31st March 2022

31st March 2021

Assets

 

   

Non-Current Assets

 

   

Property, Plant & Equipment

120.15

114.53

87.24

Capital Work in Progress

2.65

0.26

0.04

Right-of-use-asset

180.29

187.85

232.64

Goodwill

762.92

729.30

725.90

Other Intangible assets

31.96

36.22

44.03

Financial assets

43.70

44.26

21.91

Tax assets

182.60

87.74

64.94

Other non-current assets

79.75

37.66

8.54

Total Non-Current Assets

1404.02

1237.82

1185.24

Current Assets

 

   

Investments

29.78

527.68

497.08

Trade receivables

951.75

647.29

453.44

Cash and cash equivalent

382.82

768.26

781.33

Other bank balances

616.38

101.14

2.08

Loans

490.22

46.25

251.71

Other Financial assets

74.43

32.78

26.79

Current tax assets (net)

32.62

10.72

31.39

Other current assets

1065.00

725.19

201.38

Total Current Assets

3797.47

2980.20

2387.50

Total Assets

5201.49

4218.02

3572.74

Equity And Liabilities

 

   

Equity

 

   

Equity Share Capital

81.13

41.81

41.81

Other Equity

2908.32

2238.34

2100.36

Total Equity

2989.45

2280.15

2142.17

Liabilities

 

   

Non-Current Liabilities

 

   

Provisions

23.33

18.65

15.20

Financial Liabilities

215.30

223.51

233.21

Total Non-Current Liabilities

238.63

242.16

248.41

Current Liabilities

 

   

Trade Payables

657.81

336.63  

223.66   

Other Financial Liabilities

45.17

294.14

3.06

Provisions

33.91

30.69

11.91

Other Current Liabilities

1174.88

1012.65

907.22

Total Current Liabilities

1973.41

1695.71

1182.16

Total Liabilities

2212.04

1937.87

1430.57

Total Equity And Liabilities

5201.49

4218.02

3572.74

TATA Technologies Profit & Loss Statment (In Rs. Crore)

Particulars

2023

2022

2021

Revenue from Operations

4414.18

3529.57

2,380.91

Other income

87.74

48.80

44.83

Total Revenue

4501.92

3578.37

2,425.74

EBITDA

908.68

703.25

436.83

EBITDA margins

20.18%

19.65%

18.00%

Finance Cost

17.98

21.90

17.66

Depreciation

94.55

85.71

92.20

Other Expense

3593.24

2883.93

1995.20

Profit/Loss before Exceptional items and Tax

796.15

586.83

320.68

Exceptional items

-

-

5.41

Total Tax

172.12

149.86

76.09

Profit After Tax (PAT)

624.03

436.97

239.18

PAT Margin

13.86%

12.21%

9.86%

EPS (Basic & Diluted)

15.38

104.52

57.21

TATA Technologies Cash Flow Statement for the last three years (In Rs. Crore)

Particulars

31-Mar-2023

31-Mar-2022

31-Mar-2021

 
 

A. CASH FLOW FROM OPERATING ACTIVITIES

       

Profit for the year

624.03

436.97

239.18

 

Depreciation and amortisation

94.55

85.71

92.20

 

Export incentive written off

0.00

13.33

0

 

Provision for income tax

261.16

158.67

87.79

 

Provision for deferred tax

-89.04

(8.81)

(11.70)

 

Loss/(Profit) on sale of investments

-0.65

3.87

(6.30)

 

(Profit)/Loss on derecognition of right to use assets

-0.69

(0.64)

0

 

(Profit)/Loss on sale of tangible and intangible fixed assets

-0.06

(0.10)

0.28

 

Interest income

-41.48

(39.74)

(14.38)

 

Finance cost

17.98

21.90

17.66

 

Unrealised exchange loss / (gain)

0.03

(0.47)

0.25

 

Effect of exchange differences on translation of foreign currency cash & cash equivalent

-1.90

2.14

2.42

 

Allowances for expected credit loss (net)

-13.84

(3.31)

4.05

 

Change in fair value of investments

-0.02

(0.20)

5.96

 

Operating profit before working capital changes

863.45

669.32

417.41

 

Working capital adjustments

       

Decrease in trade receivables non-current

0.00

0

15.73

 

(Increase)/ Decrease in billed trade receivables current

-273.98

(209.05)

176.47

 

Decrease/ (Increase) in unbilled trade receivables current

-28.63

23.40

(43.94)

 

(Increase)/ Decrease in other current financial assets

-36.32

(7.14)

26.27

 

(Increase) in other current assets

-337.52

(523.46)

(92.02)

 

Decrease in non-current loans

0.04

0.30

0.18

 

(Increase) in current loans

-1.00

(2.15)

(0.15)

 

(Increase)/ Decrease in other non current assets

-38.27

(28.84)

0.91

 

Increase/ (Decrease) in trade payables

302.55

110.24

(29.87)

 

(Decrease)/ Increase in other financial liabilities non current

0.19

(0.12)

0.19

 

Increase/ (Decrease) in other financial liabilities current

-0.34

0.27

(42.66)

 

Increase in other liabilities

201.38

48.99

796.72

 

Increase in current provisions

3.06

18.75

1.65

 

(Decrease) in non-current provisions

-10.30

(11.15)

(3.45)

 

CASH GENERATED FROM OPERATIONS

644.31

89.36

1,223.44

 

Income taxes paid (net)

(242.92

(127.82)

(110.24)

 

NET CASH FLOW (USED IN)/GENERATED FROM OPERATING ACTIVITIES

401.39

(38.46)

1,113.20

 

B.    CASH FLOW FROM INVESTING ACTIVITIES (Also refer note 42 (b))

       

Proceeds from sale of tangible and intangible fixed assets

0.44

0.50

0.99

 

Interest received on bank deposit and others

7.59

5.56

1.06

 

Deposits/restricted deposits with banks

-622.32

(99.06)

10.87

 

Payment for purchase of tangible and intangible fixed assets

-65.66

(63.38)

(14.73)

 

Proceeds from sale of equity shares

0.00

20.47

0

 

Inter corporate deposits placed

-1839.50

(1,481.00)

(1,124.50)

 

Inter corporate deposits refunded

1397.25

1,688.50

901.00

 

Interest received from inter corporate deposit/bonds

25.46

32.47

12.41

 

Purchase of mutual funds

-98.25

(567.47)

(491.98)

 

Proceeds from redemption of the debentures

0.00

5.00

0

 

Proceeds from sale of mutual funds

596.82

532.62

31.30

 

NET CASH FLOW GENERATED FROM/(USED IN) INVESTING ACTIVITIES

-487.43

74.21

(673.58)

 

C.    CASH FLOW FROM FINANCING ACTIVITIES

       

Proceeds from issue of shares including securities premium

-295.90

0

0.24

 

Interest paid

-0.06

(0.39)

(2.46)

 

Dividends paid (including dividend tax)

0.00

(0.25)

(0.31)

 

Expenditure on Buyback of shares

0.00

(0.13)

0

 

Repayment of lease liabilities

-50.89

-43.89

-41.85

 

NET CASH FLOW (USED IN) FINANCING ACTIVITIES

-346.87

(44.66)

(44.38)

 

NET (DECREASE)/INCREASE IN CASH & CASH EQUIVALENTS

-432.91

(8.91)

395.24

 

Cash & cash equivalents at the close of the year (Refer Note 13)

382.82

768.26

781.33

 

Cash & cash equivalents at the beginning of the year (Refer Note 13)

768.26

781.33

376.08

 

Less: Effect of exchange rate changes on cash and cash equivalents

-1.90

2.14

2.42

 

Add : Translation adjustment on cash & bank balances of foreign subsidiaries

45.57

3.85

10.69

 

Add : Translation adjustment on reserves of foreign subsidiaries

0.00

-5.87

1.74

 

 

-432.91

(8.91)

395.24

 

Summary of the cash flow for TATA Technologies over the last three years:

1. Operating Activities:

   - Profit for the year increased from Rs. 239.18 crore in 2021 to Rs. 436.97 crore in 2022 and further to Rs. 624.03 crore in 2023.

   - Depreciation and amortization expenses remained relatively stable, ranging from Rs. 85.71 crore to Rs. 94.55 crore.

   - Provision for income tax increased over the years, from Rs. 87.79 crore in 2021 to Rs. 261.16 crore in 2023.

   - There were fluctuations in the provision for deferred tax, from a negative amount of Rs. 11.70 crore in 2021 to a positive amount of Rs. 89.04 crore in 2023.

   - Interest income and finance costs showed fluctuations but remained relatively consistent.

   - Overall, the net cash flow from operating activities increased from Rs. 1,113.20 crore in 2021 to Rs. 401.39 crore in 2023.

2. Investing Activities:

   - Proceeds from the sale of tangible and intangible fixed assets remained relatively stable but low.

   - There were fluctuations in interest received and deposits/restricted deposits with banks.

   - The company made payments for the purchase of tangible and intangible fixed assets, with fluctuations in the amounts.

   - There were significant inter corporate deposits placed and refunded.

   - Investments in mutual funds showed fluctuations, with purchases and sales.

   - Overall, the net cash flow from investing activities was negative, ranging from Rs. 74.21 crore to Rs. 487.43 crore.

3. Financing Activities:

   - There were no significant proceeds from the issue of shares or securities premium, except for a negative amount of Rs. 295.90 crore in 2023.

   - Interest paid and dividends paid showed fluctuations but remained relatively low.

   - The company made repayments of lease liabilities.

   - Overall, the net cash flow from financing activities was negative, ranging from Rs. 44.38 crore to Rs. 346.87 crore.

In conclusion, TATA Technologies generated positive cash flow from operating activities, had negative cash flow from investing activities, and negative cash flow from financing activities over the last three years.

TATA Technologies Dividend History

Particulars

2023

2022

2021

2020

Dividend (final + interim) (In Rs.)

12.30

-

-

-

Retained Earnings (In Rs. Crore)

2530.95

1916.66  

1489.19

1247.51

TATA Technologies Recent Financial Performance

  • Strong fundamentals and a promising future are boosting the Share Prices of Tata Technologies.

  • Revenue from Operations of the company increased by 25.06% from Rs. 3529.57 Crore in FY 2022 to Rs. 4414.18 Crore in FY 2023.
  • EBITDA of the company increased by 29.21% from Rs. 703.25 Crore in FY 2022 to Rs. 908.68 Crore in FY 2023.
  • The finance cost of the company decreased by 17.89% from Rs. 21.90 Crore to Rs. 17.98 Crore.
  • Profit after Tax of the company increased by 42.80% from Rs. 436.97 Crore in FY 2022 to Rs. 624.03 Crore in FY 2023.
  • The Current Ratio of the company as of 31st March 2023 was 1.92.
  • The book value of the company as of 31st March 2023 was Rs. 715.06.

 

Annual Report

Tata Technologies Annual Report 2022-23

Download

Tata Technologies Annual Report 2021-22

Download

Tata Technologies Annual Report 2020-21

Download

Research Reports

2021-22

Download

Corporate Actions

2022-23

Download

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