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Tata Motors Fact Sheet, Tata Motors Financial Results - Equitymaster
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Tata Motors Fact Sheet   (TELCO)

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 443.1
Mkt Cap Rs m 1,279,320
Vol '000 84,100.0
P/E X 19.0
P/CF X 4.5
EPS (TTM) Rs 23.4
% ch % -2.1
No. of shares m 2,887.20
% ch week % -2.7
% ch 1-mth % -1.6
% ch 12-mth % -9.2
52 week H/L Rs 598.6/417.1
(As on Jun 23, 2017 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TATA MOTORS Financials

No. of Mths
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
TATA MOTORS EQUITY SHARE DATA
High Rs289333417605568 
Low Rs140205255403276 
Sales per share (Unadj.) Rs522.0591.8723.4817.6838.2 
Earnings per share (Unadj.) Rs42.631.043.543.532.5 
Diluted earnings per shareRs46.834.348.548.438.2 
Cash flow per share (Unadj.) Rs60.354.877.985.182.6 
Dividends per share (Unadj.) Rs4.002.002.0000.50 
Adj. dividends per shareRs4.402.212.230.000.59 
Dividend yield (eoy) %1.90.70.600.1 
Book value per share (Unadj.) Rs103.0118.0203.8174.8237.9 
Adj. book value per shareRs113.3130.4227.2194.9279.8 
Shares outstanding (eoy) m3,173.543,190.123,218.683,218.683,395.68 
Bonus/Rights/Conversions  FV2,BCBC--- 
Price / Sales ratio x0.40.50.50.60.5 
Avg P/E ratio x5.08.77.711.613.0 
P/CF ratio (eoy) x3.64.94.35.95.1 
Price / Book Value ratio x2.12.31.62.91.8 
Dividend payout %9.46.44.601.5 
Avg Mkt Cap Rs m680,724858,6211,082,1201,622,3761,431,788 
No. of employees `00058.662.966.673.576.6 
Total wages/salary Rs m122,985166,322215,564255,490291,989 
Avg. sales/employee Rs Th28,260.030,027.634,963.735,811.337,159.2 
Avg. wages/employee Rs Th2,098.12,645.43,237.03,476.83,812.0 
Avg. net profit/employee Rs Th2,305.91,573.42,101.01,903.31,439.2 
TATA MOTORS INCOME DATA
Net Sales Rs m1,656,5451,887,9272,328,3372,631,5902,846,323 
Other income Rs m6,6188,1568,2868,9879,817 
Total revenues Rs m1,663,1631,896,0832,336,6232,640,5772,856,141 
Gross profit Rs m223,362245,960348,534392,387367,562 
Depreciation Rs m56,25476,013110,782133,886170,142 
Interest Rs m29,82235,60347,49448,61546,234 
Profit before tax Rs m143,903142,500198,544218,873161,004 
Minority Interest Rs m-823-837-595-868-1,059 
Prior Period Items Rs m01,056-537134213 
Extraordinary Inc (Exp) Rs m-8,315-6,027-9,854-1,847-21,196 
Tax Rs m-40037,76747,64876,42928,726 
Profit after tax Rs m135,16598,926139,910139,863110,238 
Gross profit margin %13.513.015.014.912.9 
Effective tax rate %-0.326.524.034.917.8 
Net profit margin %8.25.26.05.33.9 
TATA MOTORS BALANCE SHEET DATA
Current assets Rs m644,615741,536958,4531,017,5841,153,151 
Current liabilities Rs m732,681865,457923,5611,002,7201,108,205 
Net working cap to sales %-5.3-6.61.50.61.6 
Current ratio x0.90.91.01.01.0 
Inventory Days Days4041434143 
Debtors Days Days1821171717 
Net fixed assets Rs m562,125698,629973,7541,124,2261,288,507 
Share capital Rs m6,3486,3816,4386,4386,792 
"Free" reserves Rs m298,866348,026498,291611,696831,913 
Net worth Rs m326,985376,373656,035562,619807,827 
Long term debt Rs m279,625321,553452,586560,713518,763 
Total assets Rs m1,449,3121,703,7822,199,9832,386,5802,692,976 
Interest coverage x5.85.05.25.54.5 
Debt to equity ratio x0.90.90.71.00.6 
Sales to assets ratio x1.11.11.11.11.1 
Return on assets %11.47.98.57.95.8 
Return on equity %41.326.321.324.913.6 
Return on capital %27.124.721.223.614.0 
Exports to sales %2.21.81.51.51.5 
Imports to sales %1.41.00.70.70.6 
Exports (fob) Rs m35,98234,19135,08339,80243,722 
Imports (cif) Rs m23,25518,88316,63218,91517,096 
Fx inflow Rs m36,77048,85869,41755,84854,590 
Fx outflow Rs m37,09432,07828,53234,00210,612 
Net fx Rs m-32416,78140,88521,84643,978 
TATA MOTORS CASH FLOW
From Operations Rs m 183,843 221,626 361,512 355,313 391,667 
From Investments Rs m -205,429 -234,914 -298,930 -348,672 -386,108 
From Financial Activity Rs m 65,672 -16,921 -38,832 52,014 -31,930 
Net Cashflow Rs m 54,876 -24,989 42,770 45,004 -17,779 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 34.3%
Foreign collaborators 0.0%
Indian inst/Mut Fund 10.1%
FIIs 27.0%
ADR/GDR 21.3%
Free float 7.3%
Shareholders 356,574
Pledged promoter(s) holding 6.5%
 

Company Information

REGD OFF Bombay House, 24, Homi Mody Street, Hutatma Chowk, Mumbai - 400 001
E-MAIL inv_rel@tatamotors.com WEB www.tatamotors.com
TELEPHONE (022) 6665 8282 FAX (022) 6665 7799
SECTOR AUTOMOBILES/VEHICLES GROUP TATA
TR AGENT TSR Darashaw, H. Moosa Patrawala Indl. Est., E.Moses Road, Mumbai-11
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 (%): 0.1

More Automobiles/vehicles Company Fact Sheets:   ATUL AUTO  ATLAS CYCLE (HAR)  TUBE INVESTMENTS  ESCORTS  BAJAJ AUTO  

Compare TATA MOTORS With:   ATUL AUTO  ATLAS CYCLE (HAR)  TUBE INVESTMENTS  ESCORTS  BAJAJ AUTO  

Compare TATA MOTORS With:   SAIC MOTOR (China)  DONGFENG MOTOR (China)  HYUNDAI (S. Korea)  FORD (US)  



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