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TATA MOTORS Fact Sheet  (TELCO)



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Here is the latest financial fact sheet of TATA MOTORS. For more details, see the TATA MOTORS quarterly results and TATA MOTORS share price. For a sector overview, read our automobiles sector report.

TATA MOTORS Price History

Price Rs 953.8
Mkt Cap Rs m 3,170,182
Vol '000 130.6
P/E X 10.2
P/CF X 11.6
EPS (TTM) Rs 93.6
1 Day % 0.9
No. of shares m 3,323.74
1 Week % -7.4
1 Month % -3.9
1 Year % 83.1
52 week H/L Rs 1,065.6/504.8
As on May 18, 2024 12:28:00 PM
* Results Consolidated
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TATA MOTORS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TATA MOTORS EQUITY SHARE DATA
High Rs372236357537495 
Low Rs1426865269366 
Sales per share (Unadj.) Rs889.1725.7652.4727.2903.3 
Earnings per share (Unadj.) Rs-85.2-30.5-34.0-29.36.1 
Diluted earnings per shareRs-87.1-33.0-39.2-33.87.1 
Cash flow per share (Unadj.) Rs-15.729.027.535.571.1 
Dividends per share (Unadj.) Rs00002.00 
Adj. dividends per shareRs0.000.000.000.002.30 
Avg Dividend yield %00000.5 
Book value per share (Unadj.) Rs177.2172.9144.2116.3118.2 
Adj. book value per shareRs181.0187.1166.2133.9136.2 
Shares outstanding (eoy) m3,395.853,597.483,828.813,829.163,829.85 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.20.30.60.5 
Avg P/E ratio x-3.0-5.0-6.2-13.770.0 
P/CF ratio (eoy) x-16.35.27.711.36.1 
Price / Book Value ratio x1.50.91.53.53.6 
Dividend payout %000032.5 
Avg Mkt Cap Rs m873,243546,996807,4961,541,2391,647,888 
No. of employees `000NANANANANA 
Total wages/salary Rs m332,439304,386276,485308,085336,547 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TATA MOTORS INCOME DATA
Net Sales Rs m3,019,3842,610,6802,497,9482,784,5363,459,670 
Other income Rs m42,95436,59557,57444,24247,371 
Total revenues Rs m3,062,3382,647,2742,555,5222,828,7783,507,040 
Gross profit Rs m-63,174144,293154,122227,199334,063 
Depreciation Rs m235,906214,254235,467248,357248,604 
Interest Rs m57,58672,43380,97293,119102,255 
Profit before tax Rs m-313,712-105,800-104,743-70,03430,576 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-24,3753,95325,41942,3137,041 
Profit after tax Rs m-289,337-109,752-130,161-112,34723,535 
Gross profit margin %-2.15.56.28.29.7 
Effective tax rate %7.8-3.7-24.3-60.423.0 
Net profit margin %-9.6-4.2-5.2-4.00.7 
TATA MOTORS BALANCE SHEET DATA
Current assets Rs m1,232,6891,193,9281,466,6681,464,5371,507,007 
Current liabilities Rs m1,454,5741,404,5411,577,4921,506,7971,550,273 
Net working cap to sales %-7.3-8.1-4.4-1.5-1.3 
Current ratio x0.80.90.91.01.0 
Inventory Days Days5463757055 
Debtors Days Days22222 
Net fixed assets Rs m1,786,1231,970,7611,917,1781,797,7151,793,682 
Share capital Rs m6,7927,1957,6587,6597,660 
"Free" reserves Rs m594,919614,784544,587437,507444,901 
Net worth Rs m601,711621,979552,245445,166452,561 
Long term debt Rs m708,175833,156931,128977,592886,958 
Total assets Rs m3,020,4343,166,6343,386,0553,267,4913,308,967 
Interest coverage x-4.4-0.5-0.30.21.3 
Debt to equity ratio x1.21.31.72.22.0 
Sales to assets ratio x1.00.80.70.91.0 
Return on assets %-7.7-1.2-1.5-0.63.8 
Return on equity %-48.1-17.6-23.6-25.25.2 
Return on capital %-19.6-2.3-1.61.69.9 
Exports to sales %00000 
Imports to sales %1.31.10.90.70.4 
Exports (fob) Rs m00000 
Imports (cif) Rs m39,58729,46621,59819,83712,976 
Fx inflow Rs m65,08031,44921,81740,06629,793 
Fx outflow Rs m39,58729,46621,59819,83712,976 
Net fx Rs m25,4931,98221920,22916,817 
TATA MOTORS CASH FLOW
From Operations Rs m 188,908 266,329 290,005 142,828 353,880 
From Investments Rs m -197,111 -341,702 -261,263 -47,751 -168,042 
From Financial Activity Rs m 88,304 33,896 99,042 -33,802 -262,429 
Net Cashflow Rs m 68,431 -30,920 132,322 64,590 -62,721 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 46.4%
Institution 35.3%
Non-Institution 18.3%
Total 100.0%
Free Float 53.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Bombay House, 24, Homi Mody Street, Mumbai - 400001
E-mail inv_rel@tatamotors.com Web www.tatamotors.com
Tel 022-6665 8282 Fax 022-6665 7799
Sector AUTOMOBILES-TRUCKS/LCV Group TATA
Tr Agent Link Intime India Pvt Ltd., C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
Auditor Deloitte Haskin & Sells
CHM: N Chandrasekaran COMP SEC: H K Sethna YEAR OF INC: 1945 BSE CODE: 500570 FV (Rs): 2 DIV YIELD (%): 0.2

Read: TATA MOTORS 2022-23 Annual Report Analysis

More Automobiles-Trucks/lcv Company Fact Sheets:   HERO MOTOCORP    M&M    MARUTI SUZUKI    EICHER MOTORS    BAJAJ AUTO    

Compare TATA MOTORS With:   HERO MOTOCORP    M&M    MARUTI SUZUKI    EICHER MOTORS    BAJAJ AUTO    




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