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IPO

Tata Technologies Ltd.

The company is a global engineering services provider that specializes in product development and digital solutions for original equipment manufacturers (OEMs) and their tier 1 suppliers. With a focus on creating safer, cleaner, and higher quality products, the company leverages its deep expertise in the automotive industry to serve clients in adjacent industries, such as aerospace, transportation, and construction heavy machinery.

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Open Date

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Close Date

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IPO Details

Check out the issue details for Tata Technologies Ltd. IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

Not Issued

Issue Type

Book Built

Open

Not Issued

Close

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News

Tata Technologies files draft papers with SEBI to raise funds via IPO10 Mar, 2:48PM Tata Motors’ board gives in-principle approval for Tata Technologies IPO13 Dec, 12:24PM

Company Financials

You can get the following financial statements of Tata Technologies Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Subscription Details

The details about the Tata Technologies Ltd IPO is as:

  • The issue size of the IPO is not disclosed yet.

 

Tata Technologies Ltd IPO Valuation

The approx valuation of Tata Technologies Ltd IPO based on its price band and RHP/DRHP (prospectus) is:

Particulars Value
Upper Price Band Not Issued
Existing Shares (Qty) 40.56 Cr
EPS (FY22) Rs 10.77
Industry PE  64.90x

 

Tata Technologies Ltd IPO Issue Size

Tata Technologies Ltd IPO issue size is _ Cr.

Issue Amount
Fresh Issue 0 Cr
Offer For Sale (Qty) 9.57 Cr Shares

 

Tata Technologies Ltd IPO share offer

The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Maximum 50%
Non-Institutional Minimum 15%
Retail Individual Minimum 35%

Allotment Details

The details about allotment and its dates are not disclosed as of now. Check this space later on.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1217.3 1244.55 1050.84 1730.76 2112.28
Total Expenditure 915.59 941.42 859.65 1421.22 1750
Operating Profit 301.71 303.13 191.19 309.54 362.28
Other Income 13.19 150.62 24.71 37.57 42.7
Interest 0.04 8.85 10.62 14.48 11.66
Depreciation 48.78 59.96 53.65 49.84 61.17
Exceptional Items 0 -1.34 -4.99 0 0
Profit Before Tax 266.08 383.6 146.64 282.79 332.15
Provision for Tax 74.9 91.68 38.43 64.27 88.12
Net Profit 191.18 291.92 108.21 218.52 244.03
Adjusted EPS (Rs.) 0.44 0.7 0.26 0.52 0.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 43.05 41.81 41.81 41.81 81.13
Total Reserves 716.2 718.57 829.31 742.15 938.76
Borrowings 0 0 0 0 0
Other N/C liabilities 0.35 80.7 72.5 54.94 36.71
Current liabilities 193.49 157.53 934.09 1223.28 1486.47
Total Liabilities 953.09 998.61 1877.71 2062.18 2543.07
Assets
Net Block 97.26 190.77 159.8 183.93 178.07
Capital WIP 3.98 0.09 0.04 0.26 2.65
Intangible WIP 21.06 0.26 0.07 0 0.1
Investments 252.74 223.91 218.91 218.91 218.91
Loans & Advances 22.01 36.84 30.51 40.93 43.26
Other N/C Assets 6.04 6.29 7.64 36.59 78.37
Current Assets 550 540.45 1460.74 1581.56 2021.71
Total Assets 953.09 998.61 1877.71 2062.18 2543.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 266.08 291.92 108.21 218.52 244.03
Adjustment 53 12.68 94.35 126.73 133.58
Changes in Assets & Liabilities -71.19 -9.24 743.39 -638.18 62.19
Tax Paid -84.84 -78.84 -63.64 -76.9 -93.18
Operating Cash Flow 163.05 216.52 882.31 -369.83 346.62
Investing Cash Flow -19.17 148.8 -684.08 158.93 26.96
Financing Cash Flow -153.44 -311.08 -20.54 -19.2 -318.09
Net Cash Flow -9.56 54.24 177.69 -230.1 55.49
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