Tata Motors is India's largest CV manufacturer and the company has also established a presence in the passenger vehicles space. In 2008, the company acquired two iconic brands, 'Jaguar' and 'Land Rover' from Ford for a total consideration of US$ 2.3 ... More
Hyundai Motor is a South Korean based company that manufactures, sells and exports passenger cars, trucks and commercial vehicles. The company also sells various auto parts and operates auto repair service centers throughout South Korea. It also prov... More
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TATA MOTORS Mar-20 |
HYUNDAI Dec-12 |
TATA MOTORS/ HYUNDAI |
5-Yr Chart Click to enlarge
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High | Rs | 236 | 18,795 | - | |
Low | Rs | 68 | 8,365 | - | |
Sales per share (Unadj.) | Rs | 837.2 | 28,254.8 | - | |
Earnings per share (Unadj.) | Rs | -38.8 | 2,863.9 | - | |
Cash flow per share (Unadj.) | Rs | 30.6 | 3,708.1 | - | |
Dividends per share (Unadj.) | Rs | 0 | 133.00 | - | |
Dividend yield (eoy) | % | 0 | 1.0 | 0.0% | |
Book value per share (Unadj.) | Rs | 204.2 | 14,730.9 | - | |
Shares outstanding (eoy) | m | 3,088.97 | 209.27 | - | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.2 | 0.5 | 37.8% | |
Avg P/E ratio | x | -3.9 | 4.7 | -82.7% | |
P/CF ratio (eoy) | x | 5.0 | 3.7 | 135.7% | |
Price / Book Value ratio | x | 0.7 | 0.9 | 80.8% | |
Dividend payout | % | 0 | 4.6 | 0.0% | |
Avg Mkt Cap | Rs m | 469,678 | 2,841,887 | 16.5% | |
No. of employees | `000 | 42.6 | NA | - | |
Total wages/salary | Rs m | 304,386 | 183,380 | 166.0% | |
Avg. sales/employee | Rs Th | 60,707.2 | NM | - | |
Avg. wages/employee | Rs Th | 7,145.7 | NM | - | |
Avg. net profit/employee | Rs Th | -2,811.3 | NM | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 2,585,944 | 5,912,880 | 43.7% | |
Other income | Rs m | 29,732 | 334,669 | 8.9% | |
Total revenues | Rs m | 2,615,675 | 6,247,550 | 41.9% | |
Gross profit | Rs m | 260,909 | 698,077 | 37.4% | |
Depreciation | Rs m | 214,254 | 176,674 | 121.3% | |
Interest | Rs m | 72,433 | 43,713 | 165.7% | |
Profit before tax | Rs m | 3,953 | 812,359 | 0.5% | |
Minority Interest | Rs m | 0 | -34,612 | 0.0% | |
Prior Period Items | Rs m | -10,000 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | -109,752 | 0 | - | |
Tax | Rs m | 3,953 | 178,420 | 2.2% | |
Profit after tax | Rs m | -119,752 | 599,328 | -20.0% | |
Gross profit margin | % | 10.1 | 11.8 | 85.5% | |
Effective tax rate | % | 100.0 | 22.0 | 455.3% | |
Net profit margin | % | -4.6 | 10.1 | -45.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,195,873 | 3,839,331 | 31.1% | |
Current liabilities | Rs m | 1,404,541 | 2,298,499 | 61.1% | |
Net working cap to sales | % | -8.1 | 26.1 | -31.0% | |
Current ratio | x | 0.9 | 1.7 | 51.0% | |
Inventory Days | Days | 53 | 29 | 180.7% | |
Debtors Days | Days | 16 | 16 | 99.0% | |
Net fixed assets | Rs m | 1,671,483 | 1,451,790 | 115.1% | |
Share capital | Rs m | 7,195 | 104,230 | 6.9% | |
Net worth | Rs m | 630,785 | 3,082,734 | 20.5% | |
Long term debt | Rs m | 833,156 | 2,136,500 | 39.0% | |
Total assets | Rs m | 3,221,213 | 8,473,411 | 38.0% | |
Interest coverage | x | 1.1 | 19.6 | 5.4% | |
Debt to equity ratio | x | 1.3 | 0.7 | 190.6% | |
Sales to assets ratio | x | 0.8 | 0.7 | 115.0% | |
Return on assets | % | -1.5 | 7.6 | -19.4% | |
Return on equity | % | -19.0 | 19.4 | -97.7% | |
Return on capital | % | -3.0 | 15.7 | -18.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 266,329 | 373,778 | 71.3% | |
From Investments | Rs m | -341,702 | -503,939 | 67.8% | |
From Financial Activity | Rs m | 33,896 | 180,098 | 18.8% | |
Net Cashflow | Rs m | -30,920 | 49,937 | -61.9% |
Compare TATA MOTORS With: SAIC MOTOR (China) DONGFENG MOTOR (China) FORD (US)
Compare TATA MOTORS With: VST TILLERS MARUTI SUZUKI HINDUSTAN MOTORS CHOLAMANDALAM FINANCIAL HOLDINGS ATUL AUTO
Indian share markets nosedived and registered sharp losses in today's volatile session following a strong second wave of Covid-19 in the country.
For the quarter ended September 2019, TATA MOTORS has posted a net profit of Rs 2 bn (up 117.4% YoY). Sales on the other hand came in at Rs 654 bn (down 9.3% YoY). Read on for a complete analysis of TATA MOTORS's quarterly results.
For the quarter ended June 2019, TATA MOTORS has posted a net profit of Rs 34 bn (down 58.4% YoY). Sales on the other hand came in at Rs 615 bn (down 8.4% YoY). Read on for a complete analysis of TATA MOTORS's quarterly results.
Here's an analysis of the annual report of TATA MOTORS for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TATA MOTORS. Also includes updates on the valuation of TATA MOTORS.
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