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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 294.2
Mkt Cap Rs m 849,415
Vol '000 1,120.8
P/E X 11.7
P/CF X 3.5
EPS (TTM) Rs 25.0
% ch % 1.8
No. of shares m 2,887.20
% ch week % -3.6
% ch 1-mth % -10.5
% ch 12-mth % -38.1
52 week H/L Rs 487.0/284.7
(As on May 25, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TATA MOTORS Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
TATA MOTORS EQUITY SHARE DATA
High Rs333417605568589 
Low Rs205255403276371 
Sales per share (Unadj.) Rs697.1850.8961.6945.7933.9 
Earnings per share (Unadj.) Rs36.551.151.140.426.2 
Diluted earnings per shareRs34.348.548.440.426.2 
Cash flow per share (Unadj.) Rs64.691.6100.098.388.2 
Dividends per share (Unadj.) Rs2.002.0000.500 
Adj. dividends per shareRs1.881.900.000.500.00 
Dividend yield (eoy) %0.70.600.10 
Book value per share (Unadj.) Rs139.0239.7202.0273.5201.1 
Adj. book value per shareRs130.4227.2191.4273.5201.1 
Shares outstanding (eoy) m2,708.162,736.712,736.712,887.202,887.84 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.40.40.50.40.5 
Avg P/E ratio x7.46.69.910.418.3 
P/CF ratio (eoy) x4.23.75.04.35.4 
Price / Book Value ratio x1.91.42.51.52.4 
Dividend payout %5.53.901.20 
Avg Mkt Cap Rs m728,901920,0821,379,4391,217,3881,386,019 
No. of employees `00062.966.673.576.679.6 
Total wages/salary Rs m166,322215,564255,490288,809283,329 
Avg. sales/employee Rs Th30,027.634,963.735,811.335,646.633,898.9 
Avg. wages/employee Rs Th2,645.43,237.03,476.83,770.43,561.3 
Avg. net profit/employee Rs Th1,573.42,101.01,903.31,524.6949.8 
TATA MOTORS INCOME DATA
Net Sales Rs m1,887,9272,328,3372,631,5902,730,4562,696,925 
Other income Rs m8,1568,2868,9878,8547,545 
Total revenues Rs m1,896,0832,336,6232,640,5772,739,3102,704,471 
Gross profit Rs m245,960348,534392,387366,906295,887 
Depreciation Rs m76,013110,782133,886167,108179,050 
Interest Rs m35,60347,49448,61548,89142,380 
Profit before tax Rs m142,500198,544218,873159,76182,002 
Minority Interest Rs m-837-595-86800 
Prior Period Items Rs m1,056-5371345,77514,930 
Extraordinary Inc (Exp) Rs m-6,027-9,854-1,847-18,50411,146 
Tax Rs m37,76747,64876,42930,25132,512 
Profit after tax Rs m98,926139,910139,863116,78275,566 
Gross profit margin %13.015.014.913.411.0 
Effective tax rate %26.524.034.918.939.6 
Net profit margin %5.26.05.34.32.8 
TATA MOTORS BALANCE SHEET DATA
Current assets Rs m741,536958,453995,5691,099,2371,168,319 
Current liabilities Rs m865,457923,561993,9361,070,4941,156,295 
Net working cap to sales %-6.61.50.11.10.4 
Current ratio x0.91.01.01.01.0 
Inventory Days Days4143404447 
Debtors Days Days2117181819 
Net fixed assets Rs m698,629973,7541,124,2261,288,5071,296,429 
Share capital Rs m6,3816,4386,4386,7926,792 
"Free" reserves Rs m348,026498,291546,288782,732573,827 
Net worth Rs m376,373656,035552,726789,524580,619 
Long term debt Rs m321,553452,586546,071505,104606,292 
Total assets Rs m1,703,7822,199,9832,381,4372,671,4122,737,544 
Interest coverage x5.05.25.54.32.9 
Debt to equity ratio x0.90.71.00.61.0 
Sales to assets ratio x1.11.11.11.01.0 
Return on assets %7.98.57.96.24.3 
Return on equity %26.321.325.314.813.0 
Return on capital %24.721.224.115.112.7 
Exports to sales %1.81.51.51.60 
Imports to sales %1.00.70.70.60 
Exports (fob) Rs m34,19135,08339,80243,7220 
Imports (cif) Rs m18,88316,63218,91517,0960 
Fx inflow Rs m48,85869,41755,84854,59056,513 
Fx outflow Rs m32,07828,53234,00210,61227,842 
Net fx Rs m16,78140,88521,84643,97828,671 
TATA MOTORS CASH FLOW
From Operations Rs m 221,626 361,512 355,313 378,995 301,993 
From Investments Rs m -234,914 -298,930 -348,672 -375,044 -380,799 
From Financial Activity Rs m -16,921 -38,832 52,014 -37,951 62,053 
Net Cashflow Rs m -24,989 42,770 45,004 -25,895 -31,669 
* 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 (%): -

More Automobiles/vehicles Company Fact Sheets:   HINDUSTAN MOTORS  FORCE MOTORS  EICHER MOTOR  MARUTI SUZUKI  HERO MOTOCORP  

Compare TATA MOTORS With:   HINDUSTAN MOTORS  FORCE MOTORS  EICHER MOTOR  MARUTI SUZUKI  HERO MOTOCORP  

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



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