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Tata Motors Fact Sheet (TELCO)
EXPIRES at 11:59pm: Full Transcript of Our Urgent Broadcast on India's Revival
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
| % ch | % | -4.0 |
| No. of shares | m | 2,887.35 |
| % ch week | % | -5.2 |
| % ch 1-mth | % | -6.6 |
| % ch 12-mth | % | 308.4 |
| 52 week H/L | Rs | 357.0/71.1 |
TATA MOTORS Financials
| No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
|
|---|
| TATA MOTORS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 568 | 589 | 482 | 372 | 236 | |
| Low | Rs | 276 | 371 | 328 | 142 | 68 | |
| Sales per share (Unadj.) | Rs | 945.7 | 933.9 | 1,009.6 | 1,036.0 | 837.2 | |
| Earnings per share (Unadj.) | Rs | 40.4 | 26.2 | 31.5 | -99.5 | -38.8 | |
| Diluted earnings per share | Rs | 40.4 | 26.2 | 31.5 | -99.5 | -41.5 | |
| Cash flow per share (Unadj.) | Rs | 98.3 | 88.2 | 106.1 | -17.8 | 30.6 | |
| Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend yield (eoy) | % | 0.1 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 273.5 | 201.1 | 330.4 | 208.4 | 204.2 | |
| Adj. book value per share | Rs | 273.4 | 201.1 | 330.5 | 208.4 | 218.5 | |
| Shares outstanding (eoy) | m | 2,887.20 | 2,887.84 | 2,887.84 | 2,887.84 | 3,088.97 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | |
| Avg P/E ratio | x | 10.4 | 18.3 | 12.8 | -2.6 | -3.9 | |
| P/CF ratio (eoy) | x | 4.3 | 5.4 | 3.8 | -14.5 | 5.0 | |
| Price / Book Value ratio | x | 1.5 | 2.4 | 1.2 | 1.2 | 0.7 | |
| Dividend payout | % | 1.2 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 1,217,388 | 1,386,019 | 1,168,131 | 742,608 | 469,678 | |
| No. of employees | `000 | 76.6 | 79.6 | 81.1 | NA | 42.6 | |
| Total wages/salary | Rs m | 288,809 | 283,329 | 303,001 | 332,439 | 304,386 | |
| Avg. sales/employee | Rs Th | 35,646.6 | 33,898.9 | 35,953.9 | NM | 60,707.2 | |
| Avg. wages/employee | Rs Th | 3,770.4 | 3,561.3 | 3,736.6 | NM | 7,145.7 | |
| Avg. net profit/employee | Rs Th | 1,524.6 | 949.8 | 1,121.1 | NM | -2,811.3 | |
| TATA MOTORS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 2,730,456 | 2,696,925 | 2,915,505 | 2,991,906 | 2,585,944 | |
| Other income | Rs m | 8,854 | 7,545 | 39,576 | 29,653 | 29,732 | |
| Total revenues | Rs m | 2,739,310 | 2,704,471 | 2,955,081 | 3,021,559 | 2,615,675 | |
| Gross profit | Rs m | 366,906 | 295,887 | 314,577 | 246,643 | 260,909 | |
| Depreciation | Rs m | 167,108 | 179,050 | 215,536 | 235,906 | 214,254 | |
| Interest | Rs m | 48,891 | 42,380 | 46,818 | 57,586 | 72,433 | |
| Profit before tax | Rs m | 159,761 | 82,002 | 91,799 | -17,196 | 3,953 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 5,775 | 14,930 | 22,783 | 2,095 | -10,000 | |
| Extraordinary Inc (Exp) | Rs m | -18,504 | 11,146 | 19,751 | -296,516 | -109,752 | |
| Tax | Rs m | 30,251 | 32,512 | 43,419 | -24,375 | 3,953 | |
| Profit after tax | Rs m | 116,782 | 75,566 | 90,914 | -287,242 | -119,752 | |
| Gross profit margin | % | 13.4 | 11.0 | 10.8 | 8.2 | 10.1 | |
| Effective tax rate | % | 18.9 | 39.6 | 47.3 | 141.7 | 100.0 | |
| Net profit margin | % | 4.3 | 2.8 | 3.1 | -9.6 | -4.6 | |
| TATA MOTORS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 1,099,237 | 1,161,198 | 1,359,728 | 1,234,312 | 1,195,873 | |
| Current liabilities | Rs m | 1,070,494 | 1,156,295 | 1,432,195 | 1,454,574 | 1,404,541 | |
| Net working cap to sales | % | 1.1 | 0.2 | -2.5 | -7.4 | -8.1 | |
| Current ratio | x | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | |
| Inventory Days | Days | 44 | 47 | 53 | 48 | 53 | |
| Debtors Days | Days | 18 | 19 | 25 | 23 | 16 | |
| Net fixed assets | Rs m | 1,288,507 | 1,296,429 | 1,663,353 | 1,478,617 | 1,671,483 | |
| Share capital | Rs m | 6,792 | 6,792 | 6,792 | 6,792 | 7,195 | |
| "Free" reserves | Rs m | 782,732 | 573,827 | 947,487 | 595,003 | 623,590 | |
| Net worth | Rs m | 789,524 | 580,619 | 954,279 | 601,796 | 630,785 | |
| Long term debt | Rs m | 505,104 | 606,292 | 611,995 | 709,737 | 833,156 | |
| Total assets | Rs m | 2,671,412 | 2,737,544 | 3,313,505 | 3,071,945 | 3,221,213 | |
| Interest coverage | x | 4.3 | 2.9 | 3.0 | 0.7 | 1.1 | |
| Debt to equity ratio | x | 0.6 | 1.0 | 0.6 | 1.2 | 1.3 | |
| Sales to assets ratio | x | 1.0 | 1.0 | 0.9 | 1.0 | 0.8 | |
| Return on assets | % | 6.2 | 4.3 | 4.2 | -7.5 | -1.5 | |
| Return on equity | % | 14.8 | 13.0 | 9.5 | -47.7 | -19.0 | |
| Return on capital | % | 15.1 | 12.7 | 11.6 | -19.4 | -3.0 | |
| Exports to sales | % | 1.6 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.6 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 43,722 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 17,096 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 54,590 | 56,513 | 54,225 | 0 | 31,449 | |
| Fx outflow | Rs m | 10,612 | 27,842 | 30,798 | 0 | 29,466 | |
| Net fx | Rs m | 43,978 | 28,671 | 23,427 | 0 | 1,982 | |
| TATA MOTORS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 378,995 | 301,993 | 238,574 | 188,908 | 266,329 | |
| From Investments | Rs m | -375,044 | -380,799 | -262,016 | -197,111 | -341,702 | |
| From Financial Activity | Rs m | -37,951 | 62,053 | 20,117 | 88,304 | 33,896 | |
| Net Cashflow | Rs m | -25,895 | -31,669 | 7,300 | 68,431 | -30,920 | |
Share Holding
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Company Information
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| CHM: Cyrus P. Mistry | COMP SEC: H. K. Sethna | YEAR OF INC: 1945 | BSE CODE: 500570 | FV (Rs): 2 | DIV YIELD (%): - |
Read: TATA MOTORS 2018-19 Annual Report Analysis
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TATA MOTORS Announces Quarterly Results (2QFY20); Net Profit Up 117.4% (Quarterly Result Update)
Oct 29, 2019 | Updated on Oct 29, 2019For the quarter ended September 2019, TATA MOTORS has posted a net profit of Rs 2 bn (up 117.4% YoY). Sales on the other hand came in at Rs 654 bn (down 9.3% YoY). Read on for a complete analysis of TATA MOTORS's quarterly results.
TATA MOTORS Announces Quarterly Results (1QFY20); Net Profit Down 58.4% (Quarterly Result Update)
Jul 29, 2019 | Updated on Jul 29, 2019For the quarter ended June 2019, TATA MOTORS has posted a net profit of Rs 34 bn (down 58.4% YoY). Sales on the other hand came in at Rs 615 bn (down 8.4% YoY). Read on for a complete analysis of TATA MOTORS's quarterly results.
TATA MOTORS 2018-19 Annual Report Analysis (Annual Result Update)
Jul 5, 2019 | Updated on Jul 5, 2019Here's an analysis of the annual report of TATA MOTORS for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TATA MOTORS. Also includes updates on the valuation of TATA MOTORS.
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