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- TATA MOTORS Financial Data
TATA MOTORS Fact Sheet 
(TELCO)
Potential 33x Opportunity: 3 Next-Generation Defence Stocks
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
| 1 Day | % | 0.5 |
| No. of shares | m | 3,321.18 |
| 1 Week | % | 2.4 |
| 1 Month | % | 9.8 |
| 1 Year | % | 62.4 |
| 52 week H/L | Rs | 536.5/268.5 |
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 | Rs | 482 | 372 | 236 | 357 | 537 | |
| Low | Rs | 328 | 142 | 68 | 65 | 269 | |
| Sales per share (Unadj.) | Rs | 856.2 | 889.1 | 725.7 | 652.4 | 727.2 | |
| Earnings per share (Unadj.) | Rs | 20.1 | -85.2 | -30.5 | -34.0 | -29.3 | |
| Diluted earnings per share | Rs | 20.5 | -87.1 | -33.0 | -39.2 | -33.8 | |
| Cash flow per share (Unadj.) | Rs | 83.5 | -15.7 | 29.0 | 27.5 | 35.5 | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 281.0 | 177.2 | 172.9 | 144.2 | 116.3 | |
| Adj. book value per share | Rs | 287.3 | 181.2 | 187.3 | 166.3 | 134.0 | |
| Shares outstanding (eoy) | m | 3,395.85 | 3,395.85 | 3,597.48 | 3,828.81 | 3,829.16 | |
| Price / Sales ratio | x | 0.5 | 0.3 | 0.2 | 0.3 | 0.6 | |
| Avg P/E ratio | x | 20.2 | -3.0 | -5.0 | -6.2 | -13.7 | |
| P/CF ratio (eoy) | x | 4.8 | -16.3 | 5.2 | 7.7 | 11.3 | |
| Price / Book Value ratio | x | 1.4 | 1.5 | 0.9 | 1.5 | 3.5 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 1,373,622 | 873,243 | 546,996 | 807,496 | 1,541,239 | |
| Total wages/salary | Rs m | 303,001 | 332,439 | 304,386 | 276,485 | 308,085 | |
| TATA MOTORS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 2,907,603 | 3,019,384 | 2,610,680 | 2,497,948 | 2,784,536 | |
| Other income | Rs m | 65,215 | 42,954 | 32,704 | 57,574 | 44,242 | |
| Total revenues | Rs m | 2,972,818 | 3,062,338 | 2,643,384 | 2,555,522 | 2,828,778 | |
| Gross profit | Rs m | 308,689 | -63,174 | 148,184 | 154,122 | 227,199 | |
| Depreciation | Rs m | 215,536 | 235,906 | 214,254 | 235,467 | 248,357 | |
| Interest | Rs m | 46,818 | 57,586 | 72,433 | 80,972 | 93,119 | |
| Profit before tax | Rs m | 111,550 | -313,712 | -105,800 | -104,743 | -70,034 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 43,419 | -24,375 | 3,953 | 25,419 | 42,313 | |
| Profit after tax | Rs m | 68,131 | -289,337 | -109,752 | -130,161 | -112,347 | |
| Gross profit margin | % | 10.6 | -2.1 | 5.7 | 6.2 | 8.2 | |
| Effective tax rate | % | 38.9 | 7.8 | -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 m | 1,359,728 | 1,234,312 | 1,195,873 | 1,468,876 | 1,469,775 | |
| Current liabilities | Rs m | 1,432,195 | 1,454,574 | 1,404,541 | 1,577,492 | 1,506,828 | |
| Net working cap to sales | % | -2.5 | -7.3 | -8.0 | -4.3 | -1.3 | |
| Current ratio | x | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | |
| Inventory Days | Days | 56 | 54 | 63 | 75 | 70 | |
| Debtors Days | Days | 2 | 2 | 2 | 2 | 2 | |
| Net fixed assets | Rs m | 1,912,190 | 1,786,123 | 1,970,761 | 1,917,178 | 1,797,715 | |
| Share capital | Rs m | 6,792 | 6,792 | 7,195 | 7,658 | 7,659 | |
| "Free" reserves | Rs m | 947,487 | 594,919 | 614,784 | 544,587 | 437,507 | |
| Net worth | Rs m | 954,279 | 601,711 | 621,979 | 552,245 | 445,166 | |
| Long term debt | Rs m | 611,995 | 708,175 | 833,156 | 931,128 | 977,592 | |
| Total assets | Rs m | 3,271,918 | 3,020,434 | 3,166,634 | 3,386,055 | 3,267,491 | |
| Interest coverage | x | 3.4 | -4.4 | -0.5 | -0.3 | 0.2 | |
| Debt to equity ratio | x | 0.6 | 1.2 | 1.3 | 1.7 | 2.2 | |
| Sales to assets ratio | x | 0.9 | 1.0 | 0.8 | 0.7 | 0.9 | |
| 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 | -1.6 | 1.6 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 1.1 | 1.3 | 1.1 | 0.9 | 0.7 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 30,798 | 39,587 | 29,466 | 21,598 | 19,837 | |
| Fx inflow | Rs m | 54,225 | 65,080 | 31,449 | 21,817 | 40,066 | |
| Fx outflow | Rs m | 30,798 | 39,587 | 29,466 | 21,598 | 19,837 | |
| Net fx | Rs m | 23,427 | 25,493 | 1,982 | 219 | 20,229 | |
| 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 | |
Share Holding
Shareholding as on Jun 2022
|
Company Information
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| 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 MARUTI SUZUKI BAJAJ AUTO ASHOK LEYLAND M&M
Compare TATA MOTORS With: HERO MOTOCORP MARUTI SUZUKI BAJAJ AUTO ASHOK LEYLAND M&M
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