#Tata Technologies: 1/n
New IPO planned by #Tata Group after 18 years. Let`s analyze it together through this thread 🧵
Paid up equity: 41.8 Cr (FV 10) as of Mar 31, 22
0.112 Cr shares were bought back at 1982/sh in Apr, 2022
Paid up Equity: 4.05 Cr Share (after buy back)
1/n
New IPO planned by #Tata Group after 18 years. Let`s analyze it together through this thread 🧵
Paid up equity: 41.8 Cr (FV 10) as of Mar 31, 22
0.112 Cr shares were bought back at 1982/sh in Apr, 2022
Paid up Equity: 4.05 Cr Share (after buy back)
1/n
#Tata Technology: 2/n
Marketcap at last buyback price: 8,039 Cr
FY22 performance YOY
#ROE 19.2% vs 11.2%
#ROCE 22 2% vs 12.2%
Sales: 3529 Cr (⬆️48%)
Net Profit: 436 Cr (⬆️83%)
EBITDA: 645 Cr (⬆️68%)
EBIT: 560 Cr (⬆️91%)
EBITDA Margin: 18.3% vs 16 2%
2/n
Marketcap at last buyback price: 8,039 Cr
FY22 performance YOY
#ROE 19.2% vs 11.2%
#ROCE 22 2% vs 12.2%
Sales: 3529 Cr (⬆️48%)
Net Profit: 436 Cr (⬆️83%)
EBITDA: 645 Cr (⬆️68%)
EBIT: 560 Cr (⬆️91%)
EBITDA Margin: 18.3% vs 16 2%
2/n
#Tata Technology: 3/n
EBIT Margin: 15.9% vs 12.3%
Net Profit Margin: 12.4% vs 10.1%
Total Equity: 2280 Cr (⬆️6%)
Total Assets: 4218 Cr (⬆️18%)
Asset Turnover Ratio: 0.84 vs 0.67✅
Current Ratio: 1.76 vs 2.02 (poor compared to last year)
Now let us see, what they do:
EBIT Margin: 15.9% vs 12.3%
Net Profit Margin: 12.4% vs 10.1%
Total Equity: 2280 Cr (⬆️6%)
Total Assets: 4218 Cr (⬆️18%)
Asset Turnover Ratio: 0.84 vs 0.67✅
Current Ratio: 1.76 vs 2.02 (poor compared to last year)
Now let us see, what they do:
#Tata Technologies: 4/n
EVs, Embedded systems, Engineering solutions and digital transformation is the main focus of Tata Technologies, a subsidiary of #TataMotors
It has full turnkey product development capabilities for EVs, offer digital enterprise solutions
EVs, Embedded systems, Engineering solutions and digital transformation is the main focus of Tata Technologies, a subsidiary of #TataMotors
It has full turnkey product development capabilities for EVs, offer digital enterprise solutions
#Tata Technologies: 5/n
It has ER&D capabilities for Automotive, Aeroscape, Construction and heavy Machinery.
It also offer over 1000 courses by company's Education competency centre. It is used in over 60 countries
Company has primarily 2 segments:
Services
Technology
It has ER&D capabilities for Automotive, Aeroscape, Construction and heavy Machinery.
It also offer over 1000 courses by company's Education competency centre. It is used in over 60 countries
Company has primarily 2 segments:
Services
Technology
#Tata Technologies: 6/n
Services segment:
IT Consulting
SAP implementation
Networking Solutions
CAD/CAM Engineering and Design (Automotive/Aerospace/Industrial Machinery)
Technology Solutuons segment:
Product Business
Education
Services segment:
IT Consulting
SAP implementation
Networking Solutions
CAD/CAM Engineering and Design (Automotive/Aerospace/Industrial Machinery)
Technology Solutuons segment:
Product Business
Education
Tata Technologies: 7/n
We went through the company briefly, it's FY22 financial performance with good sales and profit growth.
It's Net cashflow from operations in FY22 is negative owing to higher trade receivables.
It is debt free, good prospects similar to #TCS, #Tataelxsi
We went through the company briefly, it's FY22 financial performance with good sales and profit growth.
It's Net cashflow from operations in FY22 is negative owing to higher trade receivables.
It is debt free, good prospects similar to #TCS, #Tataelxsi
#Tata Technologies: 8/n
This company is currently unlisted. The last company buy back in Apr 2022 was below 2000Rs, hence be careful not to overpay in the unlisted space.
This company is currently unlisted. The last company buy back in Apr 2022 was below 2000Rs, hence be careful not to overpay in the unlisted space.
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