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- TATA MOTORS LIMITED (automobiles/vehicles)
- TATA MOTORS LIMITED Financial Data
Tata Motors Fact Sheet (TELCO)
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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 | % | -1.1 |
| No. of shares | m | 2,887.35 |
| % ch week | % | -2.7 |
| % ch 1-mth | % | -2.8 |
| % ch 12-mth | % | 265.9 |
| 52 week H/L | Rs | 357.0/72.6 |
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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