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STOCKS

Tata Technologies Limited (IN:TATATECH)

:TATATECH

TATATECH

Tata Technologies Limited

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IN:TATATECH Statistics

Tata Technologies Limited (TATATECH) Ratios

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Tata Technologies Limited Ratios

IN:TATATECH's free cash flow for Q1 2025 was ₹0.24. For the 2025 fiscal year, IN:TATATECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.87	1.92	1.76	2.02	3.43
Quick Ratio	1.87	1.92	1.76	2.02	3.43
Cash Ratio	0.23	0.19	0.45	0.66	0.43
Solvency Ratio	0.33	0.32	0.27	0.23	1.36
Operating Cash Flow Ratio	0.14	0.22	>-0.01	0.95	2.28
Short-Term Operating Cash Flow Coverage	0.00	-0.39	0.00	0.00	0.00
Net Current Asset Value	₹ 16.16B	₹ 15.70B	₹ 10.30B	₹ 9.42B	₹ 2.82B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.06	0.07	0.08
Debt-to-Equity Ratio	0.08	0.09	0.11	0.12	0.11
Debt-to-Capital Ratio	0.07	0.08	0.10	0.11	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	>-0.01	0.00	0.00
Financial Leverage Ratio	1.73	1.75	1.86	1.67	1.34
Debt Service Coverage Ratio	42.53	-0.68	24.87	19.77	22.28
Interest Coverage Ratio	69.93	40.71	25.82	16.95	25.86
Debt to Market Cap	0.00	-0.02	>-0.01	0.00	0.00
Interest Debt Per Share	6.80	6.74	67.77	67.90	21.87
Net Debt to EBITDA	-0.22	-0.14	-0.73	-1.22	0.06
Profitability Margins
Gross Profit Margin	26.03%	25.53%	23.59%	20.25%	29.92%
EBIT Margin	18.58%	18.44%	17.25%	13.98%	33.27%
EBITDA Margin	20.65%	20.59%	19.68%	17.86%	23.58%
Operating Profit Margin	25.84%	16.58%	16.02%	12.57%	18.68%
Pretax Profit Margin	18.21%	18.04%	16.63%	13.24%	31.31%
Net Profit Margin	13.28%	14.14%	12.38%	10.05%	23.83%
Continuous Operations Profit Margin	13.28%	14.14%	12.38%	10.05%	20.53%
Net Income Per EBT	72.89%	78.38%	74.47%	75.86%	76.10%
EBT Per EBIT	70.49%	108.77%	103.79%	105.32%	167.58%
Return on Assets (ROA)	12.18%	11.96%	10.33%	6.67%	28.67%
Return on Equity (ROE)	21.09%	20.87%	19.17%	11.16%	38.39%
Return on Capital Employed (ROCE)	38.27%	22.56%	22.31%	12.45%	26.59%
Return on Invested Capital (ROIC)	27.48%	26.27%	16.37%	9.31%	19.59%
Return on Tangible Assets	14.34%	14.11%	12.61%	8.49%	29.99%
Earnings Yield	1.59%	1.17%	7.95%	4.35%	5.17%
Efficiency Ratios
Receivables Turnover	2.04	1.87	2.78	2.59	1.57
Payables Turnover	7.86	5.00	8.01	8.49	3.53
Inventory Turnover	316.74	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.49	14.56	11.66	7.44	8.45
Asset Turnover	0.92	0.85	0.83	0.66	1.20
Working Capital Turnover Ratio	2.79	2.84	2.84	3.00	3.31
Cash Conversion Cycle	133.98	121.87	85.89	98.16	128.81
Days of Sales Outstanding	179.24	194.91	131.45	141.16	232.16
Days of Inventory Outstanding	1.15	0.00	0.00	0.00	0.00
Days of Payables Outstanding	46.42	73.04	45.56	42.99	103.35
Operating Cycle	180.40	194.91	131.45	141.16	232.16
Cash Flow Ratios
Operating Cash Flow Per Share	7.24	10.71	-0.20	268.92	83.45
Free Cash Flow Per Share	4.98	9.09	-15.36	265.40	75.00
CapEx Per Share	2.26	1.62	15.16	3.52	8.45
Free Cash Flow to Operating Cash Flow	0.69	0.85	78.29	0.99	0.90
Dividend Paid and CapEx Coverage Ratio	0.50	6.62	-0.01	74.75	1.64
Capital Expenditure Coverage Ratio	3.21	6.62	-0.01	76.32	9.87
Operating Cash Flow Coverage Ratio	1.14	1.70	>-0.01	4.22	4.21
Operating Cash Flow to Sales Ratio	0.06	0.10	>-0.01	0.47	0.29
Free Cash Flow Yield	0.47%	0.69%	-1.17%	20.19%	5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.79	85.44	12.57	22.97	19.34
Price-to-Sales (P/S) Ratio	8.34	12.08	1.56	2.31	4.61
Price-to-Book (P/B) Ratio	13.24	17.83	2.41	2.56	7.43
Price-to-Free Cash Flow (P/FCF) Ratio	210.62	144.59	-85.58	4.95	17.52
Price-to-Operating Cash Flow Ratio	144.92	122.74	-6.70K	4.89	15.75
Price-to-Earnings Growth (PEG) Ratio	7.05	-1.00	0.15	-1.45	0.39
Price-to-Fair Value	13.24	17.83	2.41	2.56	7.43
Enterprise Value Multiple	40.15	58.53	7.18	11.71	19.61
EV to EBITDA	40.15	58.53	7.18	11.71	19.61
EV to Sales	8.29	12.05	1.41	2.09	4.62
EV to Free Cash Flow	209.49	144.25	-77.66	4.49	17.58
EV to Operating Cash Flow	144.15	122.44	-6.08K	4.43	15.80
Tangible Book Value Per Share	58.59	54.10	362.29	328.24	176.97
Shareholders’ Equity Per Share	79.27	73.69	545.40	512.43	176.97
Tax and Other Ratios
Effective Tax Rate	0.27	0.22	0.26	0.24	0.24
Revenue Per Share	125.94	108.81	844.25	569.53	285.13
Net Income Per Share	16.72	15.38	104.53	57.21	67.94
Tax Burden	0.73	0.78	0.74	0.76	0.76
Interest Burden	0.98	0.98	0.96	0.95	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.14	0.12	0.12	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.43	0.70	>-0.01	4.70	1.23

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