TATA

BSE:TATATECH

Tata Technologies Limited

  • Stock

INR

Last Close

658.05

02/05 08:36

Market Cap

411.61B

Beta: -

Volume Today

172.46K

Avg: 161.92K

PE Ratio

77.90

PFCF: 112.79

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly

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Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
asset turnover
0.22
-
0.24
-
0.27
11.22%
0.25
8.80%
0.23
-
0.22
-
cash conversion cycle
-56.78
-
-62.67
-
-69.68
11.19%
91.98
232.01%
53.14
-
54.57
-
cash per share
16.00
-
18.81
-
26.22
-
24.60
-
company equity multiplier
1.85
-
1.69
-
1.74
3.21%
1.80
3.59%
1.80
0%
1.73
-
1.82
-
days of inventory outstanding
-8.72
-
days of payables outstanding
56.78
-
62.67
-
69.68
11.19%
46.58
33.14%
43.62
-
43.50
-
days of sales outstanding
147.29
-
96.76
-
98.07
-
dividend yield
0.01
-
ebit per revenue
0.13
-
0.15
17.52%
0.19
26.10%
0.16
17.26%
0.17
6.30%
0.18
4.50%
0.18
0.60%
0.17
4.79%
0.16
2.98%
0.16
-
0.16
0.12%
0.16
2.16%
0.16
0.04%
0.15
2.58%
ebt per ebit
1.12
-
1.08
3.59%
1.01
5.75%
0.96
5.59%
1.03
7.22%
1.06
3.18%
0.97
8.12%
1.10
12.78%
1.12
2.36%
1.12
-
1.09
2.55%
1.09
0.28%
1.06
3.04%
1.11
5.06%
effective tax rate
0.28
-
0.28
1.03%
0.23
17.61%
0.25
7.31%
0.25
1.31%
0.23
7.55%
0.24
2.05%
0.17
29.08%
0.25
45.86%
0.28
-
0.32
15.61%
0.26
17.70%
0.28
5.31%
0.25
7.88%
enterprise value multiple
13.05
-
-2.79
-
8.76
413.73%
213.26
-
-0.35
100.17%
218.91
62,041.59%
179.01
-
174.75
2.38%
174.65
-
fixed asset turnover
3.05
-
3.74
-
4.62
23.62%
3.99
13.68%
4.19
-
4.36
-
free cash flow per share
2.20
-
-0.69
-
4.20
-
gross profit margin
0.35
-
0.35
0.03%
0.12
66.51%
0.42
262.70%
0.43
1.77%
0.18
57.48%
0.41
123.09%
0.39
3.27%
0.27
32.26%
0.35
-
0.24
31.67%
0.24
3.08%
0.25
2.72%
0.26
3.06%
interest coverage
30.57
-
37.29
-
52.39
40.50%
41.22
-
48.40
17.42%
42.57
12.03%
44.80
5.24%
37.01
17.39%
inventory turnover
-10.32
-
long term debt to capitalization
0.09
-
0.07
-
0.07
2.65%
0.07
3.57%
0.07
0%
0.06
-
net income per ebt
0.72
-
0.72
0.40%
0.77
6.87%
0.75
2.20%
0.75
0.43%
0.77
2.53%
0.76
0.62%
0.83
9.04%
0.75
9.27%
0.72
-
0.68
5.94%
0.74
8.28%
0.72
1.89%
0.75
3.01%
net profit margin
0.10
-
0.12
12.85%
0.15
27.02%
0.11
23.60%
0.13
13.49%
0.14
10.56%
0.13
8.14%
0.15
17.08%
0.14
9.90%
0.13
-
0.12
8.45%
0.13
5.65%
0.12
4.91%
0.13
5.43%
operating cash flow per share
2.51
-
-0.10
-
4.20
-
operating cycle
138.57
-
96.76
-
98.07
-
operating profit margin
0.13
-
0.15
17.52%
0.19
26.10%
0.16
17.26%
0.17
6.30%
0.18
4.50%
0.18
0.60%
0.17
4.79%
0.16
2.98%
0.16
-
0.16
0.12%
0.16
2.16%
0.16
0.04%
0.15
2.58%
payables turnover
1.59
-
1.44
-
1.29
10.06%
1.93
49.58%
2.06
-
2.07
-
pretax profit margin
0.14
-
0.16
13.30%
0.20
18.85%
0.15
21.89%
0.17
13.98%
0.19
7.83%
0.17
7.57%
0.19
7.38%
0.18
0.69%
0.18
-
0.18
2.67%
0.17
2.43%
0.17
3.08%
0.17
2.35%
price fair value
17.47
-
16.87
-
13.22
-
13.92
-
receivables turnover
0.61
-
0.93
-
0.92
-
return on assets
0.03
-
0.03
-
0.04
30.22%
0.03
17.82%
0.03
-
0.03
-
return on capital employed
0.06
-
0.07
-
0.07
9.54%
0.07
8.78%
0.06
-
0.06
-
return on equity
0.03
-
0.05
-
0.05
10.01%
0.05
-
0.07
34.40%
0.06
14.87%
0.05
-
0.05
-
total debt to capitalization
0.10
-
0.08
-
0.08
6.58%
0.07
11.79%
0.08
20.26%
0.07
-
0.02
-

All numbers in INR (except ratios and percentages)