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TATA MOTORS Fact Sheet   (TELCO)


New: Equitymaster's Next Big Research Project


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 484.8
Mkt Cap Rs m 1,609,940
Vol '000 804.6
P/E X -13.5
P/CF X 11.8
EPS (TTM) Rs -35.8
1 Day % -0.1
No. of shares m 3,321.18
1 Week % 1.9
1 Month % 7.5
1 Year % 62.9
52 week H/L Rs 536.5/268.5
As on Aug 18, 2022 (Close)
* Results Consolidated
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TATA MOTORS Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
TATA MOTORS EQUITY SHARE DATA
High Rs482372236357537 
Low Rs3281426865269 
Sales per share (Unadj.) Rs856.2889.1725.7652.4727.2 
Earnings per share (Unadj.) Rs20.1-85.2-30.5-34.0-29.3 
Diluted earnings per shareRs20.5-87.1-33.0-39.2-33.8 
Cash flow per share (Unadj.) Rs83.5-15.729.027.535.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs281.0177.2172.9144.2116.3 
Adj. book value per shareRs287.3181.2187.3166.3134.0 
Shares outstanding (eoy) m3,395.853,395.853,597.483,828.813,829.16 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.30.20.30.6 
Avg P/E ratio x20.2-3.0-5.0-6.2-13.7 
P/CF ratio (eoy) x4.8-16.35.27.711.3 
Price / Book Value ratio x1.41.50.91.53.5 
Dividend payout %00000 
Avg Mkt Cap Rs m1,373,622873,243546,996807,4961,541,239 
No. of employees `000NANANANANA 
Total wages/salary Rs m303,001332,439304,386276,485308,085 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TATA MOTORS INCOME DATA
Net Sales Rs m2,907,6033,019,3842,610,6802,497,9482,784,536 
Other income Rs m65,21542,95432,70457,57444,242 
Total revenues Rs m2,972,8183,062,3382,643,3842,555,5222,828,778 
Gross profit Rs m308,689-63,174148,184154,122227,199 
Depreciation Rs m215,536235,906214,254235,467248,357 
Interest Rs m46,81857,58672,43380,97293,119 
Profit before tax Rs m111,550-313,712-105,800-104,743-70,034 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m43,419-24,3753,95325,41942,313 
Profit after tax Rs m68,131-289,337-109,752-130,161-112,347 
Gross profit margin %10.6-2.15.76.28.2 
Effective tax rate %38.97.8-3.7-24.3-60.4 
Net profit margin %2.3-9.6-4.2-5.2-4.0 
TATA MOTORS BALANCE SHEET DATA
Current assets Rs m1,359,7281,234,3121,195,8731,468,8761,469,775 
Current liabilities Rs m1,432,1951,454,5741,404,5411,577,4921,506,828 
Net working cap to sales %-2.5-7.3-8.0-4.3-1.3 
Current ratio x0.90.80.90.91.0 
Inventory Days Days5654637570 
Debtors Days Days22222 
Net fixed assets Rs m1,912,1901,786,1231,970,7611,917,1781,797,715 
Share capital Rs m6,7926,7927,1957,6587,659 
"Free" reserves Rs m947,487594,919614,784544,587437,507 
Net worth Rs m954,279601,711621,979552,245445,166 
Long term debt Rs m611,995708,175833,156931,128977,592 
Total assets Rs m3,271,9183,020,4343,166,6343,386,0553,267,491 
Interest coverage x3.4-4.4-0.5-0.30.2 
Debt to equity ratio x0.61.21.31.72.2 
Sales to assets ratio x0.91.00.80.70.9 
Return on assets %3.5-7.7-1.2-1.5-0.6 
Return on equity %7.1-48.1-17.6-23.6-25.2 
Return on capital %10.1-19.6-2.3-1.61.6 
Exports to sales %00000 
Imports to sales %1.11.31.10.90.7 
Exports (fob) Rs m00000 
Imports (cif) Rs m30,79839,58729,46621,59819,837 
Fx inflow Rs m54,22565,08031,44921,81740,066 
Fx outflow Rs m30,79839,58729,46621,59819,837 
Net fx Rs m23,42725,4931,98221920,229 
TATA MOTORS CASH FLOW
From Operations Rs m 238,574 188,908 266,329 290,005 142,828 
From Investments Rs m -262,016 -197,111 -341,702 -261,263 -47,751 
From Financial Activity Rs m 20,117 88,304 33,896 99,042 -33,802 
Net Cashflow Rs m 7,300 68,431 -30,920 132,322 64,590 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 46.4%
Institution 29.0%
Non-Institution 24.6%
Total 100.0%
Free Float 53.6%
Pledged promoter holdings 1.8%
Shareholding as on Jun 2022
 

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 TSR Consultants Pvt Ltd.-(Formerly TSR Darashaw Consultants 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 (%): -

Read: TATA MOTORS 2021-22 Annual Report Analysis

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

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




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