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TATA MOTORS Fact Sheet    (TELCO)


EV Stocks: Which is Tanushree's Top Pick?


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 471.1
Mkt Cap Rs m 1,564,197
Vol '000 1,349.8
P/E X -12.0
P/CF X 14.9
EPS (TTM) Rs -39.4
% ch % 2.7
No. of shares m 3,320.31
% ch week % -3.1
% ch 1-mth % -2.6
% ch 12-mth % 162.2
52 week H/L Rs 536.5/156.6
(As on Dec 1, 2021 01:03:00 PM)
* Results Consolidated
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TATA MOTORS Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
TATA MOTORS EQUITY SHARE DATA
High Rs589482372236357 
Low Rs3713281426865 
Sales per share (Unadj.) Rs780.0856.2889.1725.7652.4 
Earnings per share (Unadj.) Rs17.920.1-85.2-30.5-34.0 
Diluted earnings per shareRs18.320.5-87.1-33.1-39.2 
Cash flow per share (Unadj.) Rs70.683.5-15.729.027.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs171.0281.0177.2172.9144.2 
Adj. book value per shareRs174.9287.4181.2187.3166.3 
Shares outstanding (eoy) m3,395.853,395.853,395.853,597.483,828.81 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x0.60.50.30.20.3 
Avg P/E ratio x26.920.2-3.0-5.0-6.2 
P/CF ratio (eoy) x6.84.8-16.35.27.7 
Price / Book Value ratio x2.81.41.50.91.5 
Dividend payout %00000 
Avg Mkt Cap Rs m1,629,8391,373,622873,243546,996807,496 
No. of employees `000NANANANANA 
Total wages/salary Rs m283,329303,001332,439304,386276,485 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
TATA MOTORS INCOME DATA
Net Sales Rs m2,648,9292,907,6033,019,3842,610,6802,497,948 
Other income Rs m15,60365,21542,95432,70440,604 
Total revenues Rs m2,664,5322,972,8183,062,3382,643,3842,538,552 
Gross profit Rs m298,975308,689-63,174148,184171,092 
Depreciation Rs m179,050215,536235,906214,254235,467 
Interest Rs m42,38046,81857,58672,43380,972 
Profit before tax Rs m93,148111,550-313,712-105,800-104,743 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m32,51243,419-24,3753,95325,419 
Profit after tax Rs m60,63668,131-289,337-109,752-130,161 
Gross profit margin %11.310.6-2.15.76.8 
Effective tax rate %34.938.97.8-3.7-24.3 
Net profit margin %2.32.3-9.6-4.2-5.2 
TATA MOTORS BALANCE SHEET DATA
Current assets Rs m1,161,1981,359,7281,234,3121,195,8731,468,876 
Current liabilities Rs m1,156,2951,432,1951,454,5741,404,5411,577,492 
Net working cap to sales %0.2-2.5-7.3-8.0-4.3 
Current ratio x1.00.90.80.90.9 
Inventory Days Days5356546375 
Debtors Days Days22222 
Net fixed assets Rs m1,531,7731,912,1901,786,1231,970,7611,917,178 
Share capital Rs m6,7926,7926,7927,1957,658 
"Free" reserves Rs m573,827947,487594,919614,784544,587 
Net worth Rs m580,619954,279601,711621,979552,245 
Long term debt Rs m606,292611,995708,175833,156931,128 
Total assets Rs m2,692,9703,271,9183,020,4343,166,6343,386,055 
Interest coverage x3.23.4-4.4-0.5-0.3 
Debt to equity ratio x1.00.61.21.31.7 
Sales to assets ratio x1.00.91.00.80.7 
Return on assets %3.83.5-7.7-1.2-1.5 
Return on equity %10.47.1-48.1-17.6-23.6 
Return on capital %11.410.1-19.6-2.3-1.6 
Exports to sales %00000 
Imports to sales %1.11.11.31.10.9 
Exports (fob) Rs m00000 
Imports (cif) Rs m27,84230,79839,58729,46621,598 
Fx inflow Rs m56,51354,22565,08031,44921,817 
Fx outflow Rs m27,84230,79839,58729,46621,598 
Net fx Rs m28,67123,42725,4931,982219 
TATA MOTORS CASH FLOW
From Operations Rs m 301,993 238,574 188,908 266,329 290,005 
From Investments Rs m -380,799 -262,016 -197,111 -341,702 -261,263 
From Financial Activity Rs m 62,053 20,117 88,304 33,896 99,042 
Net Cashflow Rs m -31,669 7,300 68,431 -30,920 132,322 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 46.4%
Institution 26.8%
Non-Institution 26.8%
Total 100.0%
Free Float 53.6%
Pledged promoter holdings 1.8%
 

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 Darashaw Consultants Pvt Ltd., C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
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 (%): -

Read: TATA MOTORS 2020-21 Annual Report Analysis

More Automobiles-Trucks/lcv Company Fact Sheets:   HINDUSTAN MOTORS  HERO MOTOCORP  BAJAJ AUTO  M&M  FORCE MOTORS  

Compare TATA MOTORS With:   HINDUSTAN MOTORS  HERO MOTOCORP  BAJAJ AUTO  M&M  FORCE MOTORS  




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