Tata Technologies Limited(IN:TATATECH)
₹676.00+10.55 (+1.59%)
IN:TATATECH
Tata Technologies Limited financials statements
₹676.00
At close:+10.55 (+1.59%)
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Tata Technologies Limited (TATATECH) Ratios
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Tata Technologies Limited Ratios
IN:TATATECH's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:TATATECH's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.74 | 1.87 | 1.92 | 1.76 |
| Quick Ratio | 1.53 | 1.74 | 1.87 | 1.92 | 1.76 |
| Cash Ratio | 0.19 | 0.25 | 0.23 | 0.19 | 0.45 |
| Solvency Ratio | 0.14 | 0.26 | 0.33 | 0.32 | 0.27 |
| Operating Cash Flow Ratio | 0.21 | 0.26 | 0.14 | 0.20 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 5.26 | 0.00 | 0.00 | 0.00 | -1.01 |
| Net Current Asset Value | ₹ 7.78B | ₹ 15.88B | ₹ 16.16B | ₹ 15.70B | ₹ 10.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.04 | 0.05 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.24 | 0.07 | 0.08 | 0.09 | 0.11 |
| Debt-to-Capital Ratio | 0.19 | 0.06 | 0.07 | 0.08 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.28 | 1.86 | 1.73 | 1.75 | 1.86 |
| Debt Service Coverage Ratio | 3.88 | 41.66 | 42.53 | 40.97 | 9.05 |
| Interest Coverage Ratio | 20.75 | 41.42 | 69.93 | 40.71 | 25.82 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 23.96 | 6.32 | 6.80 | 6.73 | 6.98 |
| Net Debt to EBITDA | 0.24 | -0.41 | -0.22 | -0.14 | -0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.36% | 29.36% | 26.03% | 25.53% | 23.59% |
| EBIT Margin | 14.51% | 18.22% | 18.58% | 18.44% | 17.25% |
| EBITDA Margin | 17.14% | 20.57% | 20.65% | 20.59% | 19.68% |
| Operating Profit Margin | 12.86% | 15.74% | 25.84% | 16.58% | 16.02% |
| Pretax Profit Margin | 13.89% | 17.84% | 18.21% | 18.04% | 16.63% |
| Net Profit Margin | 9.93% | 13.11% | 13.28% | 14.14% | 12.38% |
| Continuous Operations Profit Margin | 9.93% | 13.11% | 13.28% | 14.14% | 12.38% |
| Net Income Per EBT | 71.48% | 73.47% | 72.89% | 78.38% | 74.47% |
| EBT Per EBIT | 108.01% | 113.34% | 70.49% | 108.77% | 103.79% |
| Return on Assets (ROA) | 6.10% | 10.16% | 12.18% | 11.96% | 10.33% |
| Return on Equity (ROE) | 13.93% | 18.91% | 21.09% | 20.87% | 19.17% |
| Return on Capital Employed (ROCE) | 13.71% | 20.42% | 38.27% | 22.56% | 22.31% |
| Return on Invested Capital (ROIC) | 9.52% | 14.81% | 27.48% | 17.55% | 16.20% |
| Return on Tangible Assets | 7.61% | 11.68% | 14.34% | 14.11% | 12.61% |
| Earnings Yield | 2.65% | 2.43% | 1.59% | 1.17% | 0.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.70 | 4.89 | 2.04 | 1.88 | 2.62 |
| Payables Turnover | 7.35 | 7.65 | 7.86 | 5.00 | 8.01 |
| Inventory Turnover | 0.00 | 0.00 | 316.74 | -2762.45 | -1567.93 |
| Fixed Asset Turnover | 18.55 | 19.80 | 16.49 | 14.56 | 11.66 |
| Asset Turnover | 0.61 | 0.77 | 0.92 | 0.85 | 0.83 |
| Working Capital Turnover Ratio | 2.75 | 2.69 | 2.79 | 2.84 | 2.84 |
| Cash Conversion Cycle | 49.05 | 26.94 | 133.98 | 121.45 | 93.35 |
| Days of Sales Outstanding | 98.69 | 74.63 | 179.24 | 194.62 | 139.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1.15 | -0.13 | -0.23 |
| Days of Payables Outstanding | 49.64 | 47.70 | 46.42 | 73.04 | 45.56 |
| Operating Cycle | 98.69 | 74.63 | 180.40 | 194.49 | 138.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.78 | 17.24 | 7.24 | 9.89 | -0.95 |
| Free Cash Flow Per Share | 18.95 | 16.46 | 4.98 | 8.27 | -2.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 1.56 | 0.50 | 6.11 | -0.61 |
| Capital Expenditure Coverage Ratio | 23.89 | 22.21 | 3.21 | 6.11 | -0.61 |
| Operating Cash Flow Coverage Ratio | 0.86 | 2.96 | 1.14 | 1.57 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.06 | 0.09 | -0.01 |
| Free Cash Flow Yield | 3.72% | 2.40% | 0.47% | 0.63% | -0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.80 | 41.17 | 62.79 | 85.43 | 121.91 |
| Price-to-Sales (P/S) Ratio | 3.75 | 5.40 | 8.34 | 12.08 | 15.09 |
| Price-to-Book (P/B) Ratio | 5.27 | 7.79 | 13.24 | 17.83 | 23.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.87 | 41.73 | 210.62 | 158.78 | -521.98 |
| Price-to-Operating Cash Flow Ratio | 25.75 | 39.85 | 144.92 | 132.81 | -1376.21 |
| Price-to-Earnings Growth (PEG) Ratio | -1.96 | -229.43 | 7.05 | 2.00 | 1.47 |
| Enterprise Value Multiple | 22.13 | 25.83 | 40.15 | 58.53 | 75.98 |
| Enterprise Value | 208.85B | 274.36B | 424.27B | 531.81B | 527.66B |
| EV to EBITDA | 22.13 | 25.83 | 40.15 | 58.53 | 75.98 |
| EV to Sales | 3.79 | 5.31 | 8.29 | 12.05 | 14.95 |
| EV to Free Cash Flow | 27.16 | 41.09 | 209.49 | 158.40 | -517.02 |
| EV to Operating Cash Flow | 26.03 | 39.24 | 144.15 | 132.49 | -1363.12 |
| Tangible Book Value Per Share | 52.98 | 66.81 | 58.59 | 54.05 | 37.33 |
| Shareholders’ Equity Per Share | 96.69 | 88.25 | 79.27 | 73.63 | 56.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.27 | 0.22 | 0.26 |
| Revenue Per Share | 135.68 | 127.33 | 125.94 | 108.72 | 86.99 |
| Net Income Per Share | 13.47 | 16.69 | 16.72 | 15.37 | 10.77 |
| Tax Burden | 0.71 | 0.73 | 0.73 | 0.78 | 0.74 |
| Interest Burden | 0.96 | 0.98 | 0.98 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.00 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 1.03 | 0.43 | 0.64 | -0.09 |
Currency in INR
