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- TATA MOTORS LIMITED (automobiles/vehicles)
- TATA MOTORS LIMITED Financial Data
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
| % ch | % | -3.4 |
| No. of shares | m | 2,887.20 |
| % ch week | % | -5.1 |
| % ch 1-mth | % | -31.1 |
| % ch 12-mth | % | -58.5 |
| 52 week H/L | Rs | 467.0/170.7 |
TATA MOTORS Financials
| No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| TATA MOTORS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 417 | 605 | 568 | 589 | 482 | |
| Low | Rs | 255 | 403 | 276 | 371 | 328 | |
| Sales per share (Unadj.) | Rs | 850.8 | 961.6 | 945.7 | 933.9 | 1,020.2 | |
| Earnings per share (Unadj.) | Rs | 51.1 | 51.1 | 40.4 | 26.2 | 31.5 | |
| Diluted earnings per share | Rs | 48.5 | 48.4 | 40.4 | 26.2 | 31.5 | |
| Cash flow per share (Unadj.) | Rs | 91.6 | 100.0 | 98.3 | 88.2 | 106.1 | |
| Dividends per share (Unadj.) | Rs | 2.00 | 0 | 0.50 | 0 | 0 | |
| Adj. dividends per share | Rs | 1.90 | 0.00 | 0.50 | 0.00 | 0.00 | |
| Dividend yield (eoy) | % | 0.6 | 0 | 0.1 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 239.7 | 202.0 | 273.5 | 201.1 | 330.4 | |
| Adj. book value per share | Rs | 227.2 | 191.4 | 273.5 | 201.1 | 330.5 | |
| Shares outstanding (eoy) | m | 2,736.71 | 2,736.71 | 2,887.20 | 2,887.84 | 2,887.84 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | |
| Avg P/E ratio | x | 6.6 | 9.9 | 10.4 | 18.3 | 12.8 | |
| P/CF ratio (eoy) | x | 3.7 | 5.0 | 4.3 | 5.4 | 3.8 | |
| Price / Book Value ratio | x | 1.4 | 2.5 | 1.5 | 2.4 | 1.2 | |
| Dividend payout | % | 3.9 | 0 | 1.2 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 920,082 | 1,379,439 | 1,217,388 | 1,386,019 | 1,168,131 | |
| No. of employees | `000 | 66.6 | 73.5 | 76.6 | 79.6 | 81.1 | |
| Total wages/salary | Rs m | 215,564 | 255,490 | 288,809 | 283,329 | 303,001 | |
| Avg. sales/employee | Rs Th | 34,963.7 | 35,811.3 | 35,646.6 | 33,898.9 | 36,332.4 | |
| Avg. wages/employee | Rs Th | 3,237.0 | 3,476.8 | 3,770.4 | 3,561.3 | 3,736.6 | |
| Avg. net profit/employee | Rs Th | 2,101.0 | 1,903.3 | 1,524.6 | 949.8 | 1,121.1 | |
| TATA MOTORS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 2,328,337 | 2,631,590 | 2,730,456 | 2,696,925 | 2,946,192 | |
| Other income | Rs m | 8,286 | 8,987 | 8,854 | 7,545 | 8,889 | |
| Total revenues | Rs m | 2,336,623 | 2,640,577 | 2,739,310 | 2,704,471 | 2,955,081 | |
| Gross profit | Rs m | 348,534 | 392,387 | 366,906 | 295,887 | 345,264 | |
| Depreciation | Rs m | 110,782 | 133,886 | 167,108 | 179,050 | 215,536 | |
| Interest | Rs m | 47,494 | 48,615 | 48,891 | 42,380 | 46,818 | |
| Profit before tax | Rs m | 198,544 | 218,873 | 159,761 | 82,002 | 91,799 | |
| Minority Interest | Rs m | -595 | -868 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | -537 | 134 | 5,775 | 14,930 | 22,783 | |
| Extraordinary Inc (Exp) | Rs m | -9,854 | -1,847 | -18,504 | 11,146 | 19,751 | |
| Tax | Rs m | 47,648 | 76,429 | 30,251 | 32,512 | 43,419 | |
| Profit after tax | Rs m | 139,910 | 139,863 | 116,782 | 75,566 | 90,914 | |
| Gross profit margin | % | 15.0 | 14.9 | 13.4 | 11.0 | 11.7 | |
| Effective tax rate | % | 24.0 | 34.9 | 18.9 | 39.6 | 47.3 | |
| Net profit margin | % | 6.0 | 5.3 | 4.3 | 2.8 | 3.1 | |
| TATA MOTORS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 958,453 | 995,569 | 1,099,237 | 1,161,198 | 1,359,728 | |
| Current liabilities | Rs m | 923,561 | 993,936 | 1,070,494 | 1,156,295 | 1,432,195 | |
| Net working cap to sales | % | 1.5 | 0.1 | 1.1 | 0.2 | -2.5 | |
| Current ratio | x | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Inventory Days | Days | 43 | 40 | 44 | 47 | 52 | |
| Debtors Days | Days | 17 | 18 | 18 | 19 | 25 | |
| Net fixed assets | Rs m | 973,754 | 1,124,226 | 1,288,507 | 1,296,429 | 1,663,353 | |
| Share capital | Rs m | 6,438 | 6,438 | 6,792 | 6,792 | 6,792 | |
| "Free" reserves | Rs m | 498,291 | 546,288 | 782,732 | 573,827 | 947,487 | |
| Net worth | Rs m | 656,035 | 552,726 | 789,524 | 580,619 | 954,279 | |
| Long term debt | Rs m | 452,586 | 546,071 | 505,104 | 606,292 | 611,995 | |
| Total assets | Rs m | 2,199,983 | 2,381,437 | 2,671,412 | 2,737,544 | 3,313,505 | |
| Interest coverage | x | 5.2 | 5.5 | 4.3 | 2.9 | 3.0 | |
| Debt to equity ratio | x | 0.7 | 1.0 | 0.6 | 1.0 | 0.6 | |
| Sales to assets ratio | x | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | |
| Return on assets | % | 8.5 | 7.9 | 6.2 | 4.3 | 4.2 | |
| Return on equity | % | 21.3 | 25.3 | 14.8 | 13.0 | 9.5 | |
| Return on capital | % | 21.2 | 24.1 | 15.1 | 12.7 | 11.6 | |
| Exports to sales | % | 1.5 | 1.5 | 1.6 | 0 | 0 | |
| Imports to sales | % | 0.7 | 0.7 | 0.6 | 0 | 0 | |
| Exports (fob) | Rs m | 35,083 | 39,802 | 43,722 | 0 | 0 | |
| Imports (cif) | Rs m | 16,632 | 18,915 | 17,096 | 0 | 0 | |
| Fx inflow | Rs m | 69,417 | 55,848 | 54,590 | 56,513 | 54,225 | |
| Fx outflow | Rs m | 28,532 | 34,002 | 10,612 | 27,842 | 30,798 | |
| Net fx | Rs m | 40,885 | 21,846 | 43,978 | 28,671 | 23,427 | |
| TATA MOTORS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 361,512 | 355,313 | 378,995 | 301,993 | 238,574 | |
| From Investments | Rs m | -298,930 | -348,672 | -375,044 | -380,799 | -262,016 | |
| From Financial Activity | Rs m | -38,832 | 52,014 | -37,951 | 62,053 | 20,117 | |
| Net Cashflow | Rs m | 42,770 | 45,004 | -25,895 | -31,669 | 7,300 | |
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 (%): - |
More Automobiles/vehicles Company Fact Sheets: HINDUSTAN MOTORS FORCE MOTORS BAJAJ AUTO MARUTI SUZUKI HERO MOTOCORP
Compare TATA MOTORS With: HINDUSTAN MOTORS FORCE MOTORS BAJAJ AUTO MARUTI SUZUKI HERO MOTOCORP
Compare TATA MOTORS With: SAIC MOTOR (China) DONGFENG MOTOR (China) HYUNDAI (S. Korea) FORD (US)
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