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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 | % | -1.2 |
| No. of shares | m | 2,887.20 |
| % ch week | % | 0.3 |
| % ch 1-mth | % | 3.7 |
| % ch 12-mth | % | -56.8 |
| 52 week H/L | Rs | 424.2/154.7 |
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 (%): - |
Read: TATA MOTORS 2017-18 Annual Report Analysis
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TATA MOTORS 2017-18 Annual Report Analysis (Annual Result Update)
Jan 1, 2019 | Updated on Jan 1, 2019Here's an analysis of the annual report of TATA MOTORS for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of TATA MOTORS. Also includes updates on the valuation of TATA MOTORS.
TATA MOTORS Announces Quarterly Results (2QFY19); Net Profit Down 155.0% (Quarterly Result Update)
Nov 6, 2018 | Updated on Nov 6, 2018For the quarter ended September 2018, TATA MOTORS has posted a net profit of Rs 11 bn (down 155.0% YoY). Sales on the other hand came in at Rs 721 bn (up 2.8% YoY). Read on for a complete analysis of TATA MOTORS's quarterly results.
TATA MOTORS Announces Quarterly Results (1QFY19); Net Profit Down 167.8% (Quarterly Result Update)
Aug 3, 2018 | Updated on Aug 3, 2018For the quarter ended June 2018, TATA MOTORS has posted a net profit of Rs 22 bn (down 167.8% YoY). Sales on the other hand came in at Rs 671 bn (up 12.1% YoY). Read on for a complete analysis of TATA MOTORS's quarterly results.
Tata Motors Ltd: Another Disappointing Quarter, Management fails to Perform! (Quarterly Results Update - Detailed)
Aug 14, 2017Tata Motors Ltd disappoints again for both India and JLR business. Management commentary indicates a slow year ahead.
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Feb 16, 2017Tata Motors Ltd has announced its financial results for the third quarter of the financial year 2016-17 (3QFY17).
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