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TATA ADVANCED SYSTEMS LIMITED

Active
Updated: 22 Oct 2024

The company engages in defense, aerospace, aero-structures, and homeland security businesses. It manufactures sight radios for backhaul communication and access connectivity, multiband networking radios etc

Tata Advanced Systems Limited, is an unlisted public company incorporated on 19 September, 2006. It is classified as a public limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 2,930.00 cr and the total paid-up capital is INR 2,110.39 cr.

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Industry

Computer Related Services
Products
  • Unmanned aerial vehicle, Missile systems, Optronics, Command and control systems, and Homeland security, Radar, Defence and Aerospace
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
39.7%
₹ 4,676.3
EBITDA
140.0%
₹ 652.4
Net Profit
160.61%
₹ 90.5
Networth
3.29%
₹ 2,745.5
Borrowings
14.0%
₹ 3,698.1
Assets
18.31%
₹ 10,872.7
Gross Margin
0.21
42.9 %
Operating Margin
5.83
13.9 %
Net Profit Margin
0.93
1.9 %
Return on Equity
1.99
3.3 %
ROCE
7.42
9.4 %
Debt to Equity
0.13
1.4
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (62)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW INTEREST COVERAGE
  • RECEIVABLES DETERIORATING
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers / Similar Companies

Bharat Forge Ltd Maharashtra
Dynamatic Technologies Limited Karnataka
Wabtec Locomotive Private Limited Delhi
Quest Global Engineering Services Private Limited Karnataka

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 968.7 1,628.0 2,918.1 3,347.3 4,676.3
Operating profit 126.3 49.5 269.1 271.8 652.4
Net profit 58.9 -46.9 25.5 34.7 90.5
Gross margin 51.8 40.6 38.5 42.7 42.9
Operating margin 13.0 3.0 9.2 8.1 13.9
Net margin 5.7 -2.6 0.8 1.0 1.9
Networth 1,848.8 1,965.5 2,620.3 2,658.1 2,745.5
Borrowings 626.7 2,059.9 2,156.7 3,243.9 3,698.1
Assets 3,174.8 6,218.7 7,864.6 9,190.0 10,872.7
Debt to equity 0.3 1.1 0.8 1.2 1.4
Current ratio 1.2 1.2 1.2 1.1 1.0
ROE 3.2 -2.4 1.0 1.3 3.3
Days payable 126.0 319.0 229.0 248.0 210.0
WC days 55.0 92.0 77.0 70.0 3.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1,576.0 1,576.0 2,110.4 2,110.4 2,110.4
Reserves 272.8 389.5 509.9 547.8 635.1
Borrowings + 626.7 2,059.9 2,156.7 3,243.9 3,698.1
Long term borrowings 255.5 1,341.7 864.9 1,167.8 1,424.4
Short term borrowings 371.2 718.2 1,291.8 2,076.1 2,273.7
Trade payables + 161.2 844.7 1,129.3 1,303.1 1,532.7
Days payable 126.0 319.0 229.0 248.0 210.0
Other liabilities + 699.3 2,193.2 3,087.6 3,287.9 4,429.1
Other non-current liabilities 397.0 423.7 908.5 957.0 622.8
Other current liabilities 141.2 924.8 1,049.7 1,027.8 2,273.5
Total liabilities 3,174.8 6,218.7 7,864.6 9,190.0 10,872.7
Fixed Assets + 1,049.3 2,633.2 3,055.6 3,390.6 3,938.2
Tangible assets 578.0 1,622.3 1,601.7 1,724.7 2,145.9
CWIP 96.8 286.9 430.2 546.6 574.5
Intangible assets 374.6 724.0 1,023.6 1,119.2 1,217.8
LT loans and advances - - - - -
Other non-current assets 1,306.6 687.8 726.3 750.4 819.5
Current assets + 818.9 2,897.8 4,082.7 5,049.0 6,114.9
Inventories 276.4 573.6 686.2 935.3 1,172.0
Trade receivables 292.1 517.1 982.0 1,202.4 2,023.4
Cash and cash equivalents 41.1 70.1 44.5 184.8 156.2
ST loans and advances 41.6 50.3 42.4 43.0 13.3
Other current assets 167.7 1,686.7 2,327.5 2,683.6 2,750.1
Total assets 3,174.8 6,218.7 7,864.6 9,190.0 10,872.7
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 968.7 1,628.0 2,918.1 3,347.3 4,676.3
Sales growth % 89.56 68.05 79.25 14.71 39.7
Expenses + 978.9 1,813.6 3,024.4 3,474.1 4,645.7
Cost of goods 466.9 966.4 1,796.1 1,918.3 2,670.3
Employee cost 174.8 286.9 391.9 450.4 546.5
Other costs 200.7 325.1 461.0 706.7 807.1
Operating profit + 126.3 49.5 269.1 271.8 652.4
Operating margin % 13.0 3.0 9.2 8.1 13.9
Other income 65.2 143.5 128.5 180.5 62.7
Interest 43.1 101.0 196.8 207.2 343.5
Depreciation 93.4 134.2 178.7 191.4 278.3
Exceptional items - - - - -
Profit before tax 55.0 -42.1 22.3 53.7 93.2
Tax -3.8 4.8 -3.2 18.9 2.7
Profit - disc. ops - - - - -
Net profit 58.9 -46.9 25.5 34.7 90.5
Net margin % 5.7 -2.6 0.8 1.0 1.9
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.3 1.1 0.8 1.2 1.4
Net Debt/Equity 0.3 1.0 0.8 1.1 1.3
Total Debt/Assets 0.2 0.3 0.3 0.3 0.3
Total Assets/Equity 1.7 3.2 3.0 3.5 4.0
Liquidity +
Current Ratio 1.2 1.2 1.2 1.1 1.0
Quick Ratio 0.8 0.9 1.0 0.9 0.8
Interest Coverage 2.9 0.5 1.4 1.3 1.9
Performance
Gross Margin 51.8 40.6 38.5 42.7 42.9
Operating Margin 13.0 3.0 9.2 8.1 13.9
Net Margin 5.7 -2.6 0.8 1.0 1.9
Return +
Return on Equity 3.2 -2.4 1.0 1.3 3.3
Pre-tax ROCE 2.8 -2.8 2.5 2.0 9.4
Return on Assets 1.9 -0.8 0.3 0.4 0.8
Pre-tax ROIC 1.4 -2.1 1.9 1.4 6.0
Efficiency +
Days Payable 126.0 319.0 229.0 248.0 210.0
Days Inventory 216.0 217.0 139.0 178.0 160.0
Days Receivable 110.0 116.0 123.0 131.0 158.0
Fixed Asset Turnover 0.9 0.6 1.0 1.0 1.2
Total Asset Turnover 0.3 0.3 0.4 0.4 0.4
Working Capital
Cash Conversion Cycle 200.0 14.0 33.0 61.0 108.0
Working Capital Days 55.0 92.0 77.0 70.0 3.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 3

Total Amount : 8,587.0 cr

2

State Bank of India

No. of Loans: 1

Total Amount : 1,925.0 cr

3

ICICI Bank Limited

No. of Loans: 6

Total Amount : 1,154.8 cr

4

Axis Bank Limited

No. of Loans: 8

Total Amount : 975.0 cr

5

Kotak Mahindra Bank Limited

No. of Loans: 4

Total Amount : 906.8 cr

6

HDFC Bank Limited

No. of Loans: 6

Total Amount : 450.0 cr

7

Export-Import Bank of India

No. of Loans: 2

Total Amount : 337.9 cr

8

IDFC First Bank Limited

No. of Loans: 2

Total Amount : 295.0 cr

9

The Federal Bank Limited

No. of Loans: 2

Total Amount : 235.0 cr

10

Yes Bank Limited

No. of Loans: 3

Total Amount : 202.1 cr

11

Indian Bank

No. of Loans: 1

Total Amount : 154.0 cr

12

Deutsche Bank AG

No. of Loans: 2

Total Amount : 150.0 cr

13

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 45.0 cr

14

Canara Bank

No. of Loans: 1

Total Amount : 41.5 cr

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Charges

SBICap Trustee Company Limited
State Bank of India
ICICI Bank Limited
Axis Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Banmali Agrawala 00120029 7 years
Kmp Sukaran Singh <HIDDEN> 10 years
Managing Director Sukaran Singh
Shareholder
01485745 4 years
Director Radha Krishna Mathur 02114844 2 years
Director Samita Shah 02350176 1 years
Director Masood Hussainy Ahmed 07400733 1 years
Director Norman Anil Kumar Browne 08153434 7 years
CS Chetan Nage
Shareholder
<HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PRATHAM EDUCATION FOUNDATION
Active
0.0 1 Maharashtra
TATA REALTY AND INFRASTRUCTURE LIMITED.
Active
3,114.9 Cr 1 Maharashtra
TATA BOEING AEROSPACE LIMITED
Active
150.0 Cr 4 Telangana
TATA SIKORSKY AEROSPACE LIMITED
Active
51.4 Cr 4 Telangana
TATA LOCKHEED MARTIN AEROSTRUCTURES LIMITED
Active
164.7 Cr 4 Telangana
TATA ELECTRONICS PRIVATE LIMITED
Active
4,961.0 Cr 1 Karnataka
TATA HOUSING DEVELOPMENT COMPANY LIMITED
Active
1,281.0 Cr 1 Maharashtra
TATA MEDICAL AND DIAGNOSTICS LIMITED
Active
400.0 Cr 1 Maharashtra
TAL MANUFACTURING SOLUTIONS LIMITED
Amalgamated
115.0 Cr 2 Maharashtra
INFORMNET MEDIA PVT. LTD.
Active
1.0 L 1 Delhi
STRATEGIC ENERGY TECHNOLOGY SYSTEMS PRIVATE LIMITED
Active
102.5 Cr 1 Maharashtra
NOVA INTEGRATED SYSTEMS LIMITED
Active
120.7 Cr 1 Telangana
TASEC LIMITED
Amalgamated
12.6 L 1 Maharashtra
TVLIVE INDIA PRIVATE LIMITED
Active
64.3 L 1 Delhi
HAPPI NET PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
TATA ADVANCED MATERIALS LIMITED
Amalgamated
266.6 Cr 3 Karnataka
ASHV FINANCE LIMITED
Active
60.1 Cr 1 Maharashtra
RUJUVALIKA INVESTMENTS LIMITED
Active
1.3 Cr 1 Maharashtra
STRAIGHT MILE STEEL LIMITED
Strike Off
4.0 L 1 Maharashtra
SAKCHI STEEL LIMITED
Strike Off
4.0 L 1 Maharashtra
JUGSALAI STEEL LIMITED
Strike Off
4.0 L 1 Maharashtra
NOAMUNDI STEEL LIMITED
Strike Off
4.0 L 1 Maharashtra
JAMADOBA STEEL LIMITED
Strike Off
4.0 L 1 Maharashtra
BAMNIPAL STEEL LIMITED
Amalgamated
258.9 Cr 1 Maharashtra
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED
Active
459.9 Cr 1 Orissa
TATA METALIKS DI PIPES LIMITED
Amalgamated
221.4 Cr 1 West Bengal
TATA STEEL FOUNDATION
Active
1.0 Cr 1 Maharashtra
TRF LIMITED.
Active
500.0 Cr 1 Jharkhand
TATA METALIKS LTD.
Amalgamated
31.6 Cr 1 West Bengal
TATA BLUESCOPE STEEL PRIVATE LIMITED
Active
866.0 Cr 1 Maharashtra
PUNARJEEVAN FOUNDATION FOR ELDERLY CARE & NEURO REHABILITATION
Active
0.0 1 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
TASL AEROSTRUCTURES PRIVATE LIMITED Maharashtra 2008 ₹ 5.0 L
NOVA INTEGRATED SYSTEMS LIMITED Telangana 2008 ₹ 120.7 Cr
AURORA INTEGRATED SYSTEMS PRIVATE LIMITED Karnataka 2006 ₹ 3.9 L

Registered Details

CIN

U72900TG2006PLC077939

PAN

AACCT5245K

Incorporation

2006, 18.6 years

Company Email

cnage@tata.com

Paid up Capital

₹ 2,110.4 Cr

Authorised Capital

₹ 2,930.0 Cr

AGM

Jul 2024

Type

Public
Non-government Company

FAQ - TATA ADVANCED SYSTEMS LIMITED

What is the incorporation date of TATA ADVANCED SYSTEMS LIMITED?

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The incorporation date of TATA ADVANCED SYSTEMS LIMITED is 19 September, 2006

What is the authorized share capital of TATA ADVANCED SYSTEMS LIMITED?

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The authorized share capital of TATA ADVANCED SYSTEMS LIMITED is INR ₹ 2,930.0 Cr.

What is the paid-up capital of TATA ADVANCED SYSTEMS LIMITED?

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The paid-up capital of TATA ADVANCED SYSTEMS LIMITED is INR ₹ 2,110.4 Cr.

What is the registered address of TATA ADVANCED SYSTEMS LIMITED?

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The registered address of TATA ADVANCED SYSTEMS LIMITED is Hardware Park, Plot No 21,Sy No 1/1, Imarat Kancha Raviryala Village, Maheshwaram Mandal Hyderabad Hyderabad Telangana - 501218

What is the CIN number of TATA ADVANCED SYSTEMS LIMITED?

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The CIN number of TATA ADVANCED SYSTEMS LIMITED is U72900TG2006PLC077939.

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