X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2017 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
TATA MOTORS LIMITED Fact Sheet - Equitymaster
Investing in India? Get Equitymaster Research  

TATA MOTORS LIMITED  (TELCO)


Here is the latest financial fact sheet of Tata Motors. For more details, see the Tata Motors quarterly results and Tata Motors share price and chart. For a sector overview, read our automobiles sector report.
 
tata motors - 1 Year Stock Price Chart
Loading...

 Price History
    Price Rs 467.2       No. of shares m 2,887.20
    Mkt Cap Rs m 1,348,757       % ch % -0.4
    Vol '000 672.0       % ch week % 1.6
    P/E X 18.5       % ch 1-mth % 2.4
    P/CF X 4.8       % ch 12-mth % 25.3
    EPS (TTM) Rs 25.3       52 week H/L Rs 598.6/368.4
(As on Mar 30, 2017 03:35:00 PM) »  Best Performing automobiles/vehicles Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs289333417605568 
Low Rs140205255403276 
Sales per share (Unadj.) Rs522.0591.8723.4817.6838.2 
Earnings per share (Unadj.) Rs42.631.043.543.532.5 
Diluted earnings per shareRs46.834.348.548.438.2 
Cash flow per share (Unadj.) Rs60.354.877.985.182.6 
Dividends per share (Unadj.) Rs4.002.002.0000.50 
Adj. dividends per shareRs4.402.212.230.000.59 
Dividend yield (eoy) %1.90.70.600.1 
Book value per share (Unadj.) Rs103.0118.0203.8174.8237.9 
Adj. book value per shareRs113.3130.4227.2194.9279.8 
Shares outstanding (eoy) m3,173.543,190.123,218.683,218.683,395.68 
Bonus/Rights/Conversions  FV2,BCBC--- 
Price / Sales ratio x0.40.50.50.60.5 
Avg P/E ratio x5.08.77.711.613.0 
P/CF ratio (eoy) x3.64.94.35.95.1 
Price / Book Value ratio x2.12.31.62.91.8 
Dividend payout %9.46.44.601.5 
Avg Mkt Cap Rs m680,724858,6211,082,1201,622,3761,431,788 
No. of employees `00058.662.966.673.576.6 
Total wages/salary Rs m122,985166,322215,564255,490291,989 
Avg. sales/employee Rs Th28,260.030,027.634,963.735,811.337,159.2 
Avg. wages/employee Rs Th2,098.12,645.43,237.03,476.83,812.0 
Avg. net profit/employee Rs Th2,305.91,573.42,101.01,903.31,439.2 
  INCOME DATA
Net Sales Rs m1,656,5451,887,9272,328,3372,631,5902,846,323 
Other income Rs m6,6188,1568,2868,9879,817 
Total revenues Rs m1,663,1631,896,0832,336,6232,640,5772,856,141 
Gross profit Rs m223,362245,960348,534392,387367,562 
Depreciation Rs m56,25476,013110,782133,886170,142 
Interest Rs m29,82235,60347,49448,61546,234 
Profit before tax Rs m143,903142,500198,544218,873161,004 
Minority Interest Rs m-823-837-595-868-1,059 
Prior Period Items Rs m01,056-537134213 
Extraordinary Inc (Exp) Rs m-8,315-6,027-9,854-1,847-21,196 
Tax Rs m-40037,76747,64876,42928,726 
Profit after tax Rs m135,16598,926139,910139,863110,238 
Gross profit margin %13.513.015.014.912.9 
Effective tax rate %-0.326.524.034.917.8 
Net profit margin %8.25.26.05.33.9 
  BALANCE SHEET DATA
Current assets Rs m644,615741,536958,4531,017,5841,153,151 
Current liabilities Rs m732,681865,457923,5611,002,7201,108,205 
Net working cap to sales %-5.3-6.61.50.61.6 
Current ratio x0.90.91.01.01.0 
Inventory Days Days4041434143 
Debtors Days Days1821171717 
Net fixed assets Rs m562,125698,629973,7541,124,2261,288,507 
Share capital Rs m6,3486,3816,4386,4386,792 
"Free" reserves Rs m298,866348,026498,291611,696831,913 
Net worth Rs m326,985376,373656,035562,619807,827 
Long term debt Rs m279,625321,553452,586560,713518,763 
Total assets Rs m1,449,3121,703,7822,199,9832,386,5802,692,976 
Interest coverage x5.85.05.25.54.5 
Debt to equity ratio x0.90.90.71.00.6 
Sales to assets ratio x1.11.11.11.11.1 
Return on assets %11.47.98.57.95.8 
Return on equity %41.326.321.324.913.6 
Return on capital %27.124.721.223.614.0 
Exports to sales %2.21.81.51.51.5 
Imports to sales %1.41.00.70.70.6 
Exports (fob) Rs m35,98234,19135,08339,80243,722 
Imports (cif) Rs m23,25518,88316,63218,91517,096 
Fx inflow Rs m36,77048,85869,41755,84854,590 
Fx outflow Rs m37,09432,07828,53234,00210,612 
Net fx Rs m-32416,78140,88521,84643,978 
  CASH FLOW
From Operations Rs m 183,843 221,626 361,512 355,313 391,667 
From Investments Rs m -205,429 -234,914 -298,930 -348,672 -386,108 
From Financial Activity Rs m 65,672 -16,921 -38,832 52,014 -31,930 
Net Cashflow Rs m 54,876 -24,989 42,770 45,004 -17,779 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for tata motors limited

 Share Holding
Indian Promoters : 34.3%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 10.1%
FIIs : 27.0%
ADR/GDR : 21.3%
Free float : 7.3%
Shareholders : 356,574
Pledged promoter(s) holding : 6.5%
 Company Information
Top
    REGD OFF: Bombay House, 24, Homi Mody Street, Hutatma Chowk, Mumbai - 400 001
    E-MAIL: inv_rel@tatamotors.com     WEB: www.tatamotors.com
    TELEPHONE: (022) 6665 8282     FAX: (022) 6665 7799
    SECTOR: AUTOMOBILES/VEHICLES     GROUP: TATA
    TR AGENT: TSR Darashaw, H. Moosa Patrawala Indl. Est., E.Moses Road, Mumbai-11
    AUDITOR: Deloitte Haskin & Sells
CHM: Cyrus P. Mistry COMP SEC: H. K. Sethna YEAR OF INC: 1945 BSE CODE: 500570 FV (Rs): 2 DIV YIELD (%): 0.1

More automobiles/vehicles Company Fact Sheets:   TVS MOTORSSML ISUZUHERO MOTOCORPVST TILLERSM&M


Today's Market

Sensex Trades in Green; Realty Stocks Lead Gains(01:30 pm)

After opening the day on a positive note, share markets in India have continued the momentum are trading marginally above the dotted line.

Views on news

Tata Motors Ltd: Dismal Quarter, Long way to go! (Quarterly Results Update - Detailed)

Feb 16, 2017

Tata Motors Ltd has announced its financial results for the third quarter of the financial year 2016-17 (3QFY17).

Tata Motors: A Profitable Fourth Quarter (Quarterly Results Update - Detailed)

Jul 8, 2016

Tata Motors Ltd has reported a 19% YoY and 202% YoY growth in sales and net profits for the quarter ended March 2016.

Ashok Leyland: Recovery backed by Aggressive Discounting! (Quarterly Results Update - Detailed)

Mar 21, 2017

Ashok Leyland Limited has announced its financial results for the third quarter of the financial year 2016-17 (2QFY17).

Mahindra & Mahindra Ltd: Tractor Demand offsets the Notebandi hit Auto Segment! (Quarterly Results Update - Detailed)

Mar 20, 2017

Mahindra & Mahindra has announced its financial results for the third quarter of the financial year 2016-17 (2QFY17).

Maruti Suzuki Ltd: Resilient Quarter amid Uncertainties (Quarterly Results Update - Detailed)

Feb 27, 2017

Maruti Suzuki Ltd has announced its financial results for the third quarter of the financial year 2016-17 (3QFY17).

More Views on News

Most Popular

Bluechips Have 60% Chance Of Losing Money At Current Levels. But a Small Group Won't...(The 5 Minute Wrapup)

Mar 17, 2017

The trend that makes a select group of bluechip stocks inherently safer even at peak index valuations.

Doubled Your Money In D-Mart? Read This Before It's Too Late(Daily Profit Hunter)

Mar 22, 2017

Apurva breaks down the historic performance of initial public offerings in the context of D-Mart.

Why Real Estate Prices are Going Down at a Slow Pace(Vivek Kaul's Diary)

Mar 23, 2017

Many investors have got anchored to a selling price which has got nothing to do with the current state of the real estate market

Why Mutual Fund Investors Should Not Worry About Market High. But...(Outside View)

Mar 22, 2017

PersonalFN provides a prudent investment strategy to invest in mutual funds as market scales a new high.

Bad Loans Inventory Bloats Up(Chart Of The Day)

Mar 18, 2017

This is why RBI's new strategy is ineffective to deal with bad debt menace.

More

TRACK TATA MOTORS

  • Track your investment in TATA MOTORS with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

TATA MOTORS 8-QTR ANALYSIS

Detailed Quarterly Results With Charts

COMPARE TATA MOTORS WITH

MARKET STATS