TATA MOTORS Fact Sheet, TATA MOTORS Financial Results - Equitymaster

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

TATA MOTORS Fact Sheet   (TELCO)


Discover: The 5-Minute Blueprint for Becoming a ONE STOCK CROREPATI


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 Price History

Price Rs 422.2
Mkt Cap Rs m 1,402,089
Vol '000 341.1
P/E X -12.5
P/CF X 10.3
EPS (TTM) Rs -33.8
1 Day % 1.4
No. of shares m 3,320.91
1 Week % 1.2
1 Month % -2.3
1 Year % 22.0
52 week H/L Rs 536.5/268.5
As on Jul 7, 2022 01:58:00 PM
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

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 shareRs287.4181.2187.3166.3134.0 
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 Mar 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:   MARUTI SUZUKI    BAJAJ AUTO    M&M    ASHOK LEYLAND    HERO MOTOCORP    

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




Yellow Ad

Advertisement

How to Find One Stock with Crorepati Potential?

There are three critical characteristics that differentiate a common stock from a potential 'crorepati' stock.

And we are going to reveal them during our 'One Stock Crorepati' MEGA summit on 11 July.

If you are interested in finding a potential 'crorepati' stock, don't miss this.

At this MEGA Summit we will reveal details of what we call a 'crorepati' stock...

You just cannot afford to miss this summit for anything.

Learn more



Today's Market

Sensex Zooms 400 Points, Nifty Trades Above 16,000; Titan Rallies 6%(10:30 am)

Asian share markets mostly opened higher today after minutes from a Federal Reserve meeting showed that US central bankers are determined to fight inflation despite recession worries.

Views on news

TATA MOTORS 2021-22 Annual Report Analysis (Annual Result Update)

Jun 20, 2022

Here's an analysis of the annual report of TATA MOTORS for 2021-22. It includes a full income statement, balance sheet and cash flow analysis of TATA MOTORS. Also includes updates on the valuation of TATA MOTORS.

India's Top EV Stocks: Generating Returns for Investors? (Views On News)

Jun 10, 2022

We look at the top EV stocks from each space and the returns they are generating for investors.

Tata Motors vs Maruti Suzuki: Which Auto Stock is Better? (Views On News)

Feb 21, 2022

Post Covid consumer are preferring personal mobility. Which company has a better chance at.

Why TVS Motor Share Price is Rising (Views On News)

Jun 29, 2022

At a time when markets are under a lot of pressure, TVS Motor Company hit a new 52-week high earlier this week. Find out why the auto stock is soaring...

Why Hero MotoCorp Share Price is Rising (Views On News)

Jun 27, 2022

Hero MotoCorp has gained over 10% in the past one week. What are the key triggers driving the auto stock higher?

More Views on News

Most Popular

5 Indian Companies where Mutual Fund Holdings are Consistently Increasing (Views On News)

Jul 1, 2022

Mutual funds are buying shares at a time when FIIs are consistently selling. Here are 5 stocks where MF holdings has increased for the past 4 quarters.

Auto Stocks are in the Fast Lane. Is it Time to Buy? (Profit Hunter)

Jun 23, 2022

The auto index is outperforming the Nifty by a mile. Have auto stocks finally bottomed out?

Forget FIIs. Follow These Experts to Navigate the Market (Profit Hunter)

Jun 24, 2022

How you deal with the recent correction is going to be a great differentiator in your net worth.

Why Crude Oil Price is Falling (Views On News)

Jun 25, 2022

Global markets have become volatile, sending chills through the crude oil market.

The 4 Strongest Companies in the Tata Group. Add Them to Your Watchlist (Views On News)

Jun 30, 2022

Check out these four Tata group companies that have the strongest performance and fundamentals.

More

Become A Smarter Investor
In Just 5 Minutes

Multibagger Stock Guide 2022
Get our special report Multibagger Stocks Guide (2022 Edition) Now!
We will never sell or rent your email id.
Please read our Terms

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 - FORCE MOTORS COMPARISON

COMPARE TATA MOTORS WITH

MARKET STATS