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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. For a sector overview, read our automobiles sector report.
1 Day | % | 0.9 |
No. of shares | m | 3,323.74 |
1 Week | % | 3.0 |
1 Month | % | 1.5 |
1 Year | % | 110.7 |
52 week H/L | Rs | 1,065.6/471.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TATA MOTORS EQUITY SHARE DATA | |||||||
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High | Rs | 372 | 236 | 357 | 537 | 495 | |
Low | Rs | 142 | 68 | 65 | 269 | 366 | |
Sales per share (Unadj.) | Rs | 889.1 | 725.7 | 652.4 | 727.2 | 903.3 | |
Earnings per share (Unadj.) | Rs | -85.2 | -30.5 | -34.0 | -29.3 | 6.1 | |
Diluted earnings per share | Rs | -87.1 | -33.0 | -39.2 | -33.8 | 7.1 | |
Cash flow per share (Unadj.) | Rs | -15.7 | 29.0 | 27.5 | 35.5 | 71.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 2.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.5 | |
Book value per share (Unadj.) | Rs | 177.2 | 172.9 | 144.2 | 116.3 | 118.2 | |
Adj. book value per share | Rs | 181.0 | 187.1 | 166.2 | 133.9 | 136.2 | |
Shares outstanding (eoy) | m | 3,395.85 | 3,597.48 | 3,828.81 | 3,829.16 | 3,829.85 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.3 | 0.6 | 0.5 | |
Avg P/E ratio | x | -3.0 | -5.0 | -6.2 | -13.7 | 70.0 | |
P/CF ratio (eoy) | x | -16.3 | 5.2 | 7.7 | 11.3 | 6.1 | |
Price / Book Value ratio | x | 1.5 | 0.9 | 1.5 | 3.5 | 3.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 32.5 | |
Avg Mkt Cap | Rs m | 873,243 | 546,996 | 807,496 | 1,541,239 | 1,647,888 | |
Total wages/salary | Rs m | 332,439 | 304,386 | 276,485 | 308,085 | 336,547 |
TATA MOTORS INCOME DATA | |||||||
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Net Sales | Rs m | 3,019,384 | 2,610,680 | 2,497,948 | 2,784,536 | 3,459,670 | |
Other income | Rs m | 42,954 | 36,595 | 57,574 | 44,242 | 47,371 | |
Total revenues | Rs m | 3,062,338 | 2,647,274 | 2,555,522 | 2,828,778 | 3,507,040 | |
Gross profit | Rs m | -63,174 | 144,293 | 154,122 | 227,199 | 334,063 | |
Depreciation | Rs m | 235,906 | 214,254 | 235,467 | 248,357 | 248,604 | |
Interest | Rs m | 57,586 | 72,433 | 80,972 | 93,119 | 102,255 | |
Profit before tax | Rs m | -313,712 | -105,800 | -104,743 | -70,034 | 30,576 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -24,375 | 3,953 | 25,419 | 42,313 | 7,041 | |
Profit after tax | Rs m | -289,337 | -109,752 | -130,161 | -112,347 | 23,535 | |
Gross profit margin | % | -2.1 | 5.5 | 6.2 | 8.2 | 9.7 | |
Effective tax rate | % | 7.8 | -3.7 | -24.3 | -60.4 | 23.0 | |
Net profit margin | % | -9.6 | -4.2 | -5.2 | -4.0 | 0.7 |
TATA MOTORS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,232,689 | 1,193,928 | 1,466,668 | 1,464,537 | 1,507,007 | |
Current liabilities | Rs m | 1,454,574 | 1,404,541 | 1,577,492 | 1,506,797 | 1,550,273 | |
Net working cap to sales | % | -7.3 | -8.1 | -4.4 | -1.5 | -1.3 | |
Current ratio | x | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | |
Inventory Days | Days | 54 | 63 | 75 | 70 | 55 | |
Debtors Days | Days | 2 | 2 | 2 | 2 | 2 | |
Net fixed assets | Rs m | 1,786,123 | 1,970,761 | 1,917,178 | 1,797,715 | 1,793,682 | |
Share capital | Rs m | 6,792 | 7,195 | 7,658 | 7,659 | 7,660 | |
"Free" reserves | Rs m | 594,919 | 614,784 | 544,587 | 437,507 | 444,901 | |
Net worth | Rs m | 601,711 | 621,979 | 552,245 | 445,166 | 452,561 | |
Long term debt | Rs m | 708,175 | 833,156 | 931,128 | 977,592 | 886,958 | |
Total assets | Rs m | 3,020,434 | 3,166,634 | 3,386,055 | 3,267,491 | 3,308,967 | |
Interest coverage | x | -4.4 | -0.5 | -0.3 | 0.2 | 1.3 | |
Debt to equity ratio | x | 1.2 | 1.3 | 1.7 | 2.2 | 2.0 | |
Sales to assets ratio | x | 1.0 | 0.8 | 0.7 | 0.9 | 1.0 | |
Return on assets | % | -7.7 | -1.2 | -1.5 | -0.6 | 3.8 | |
Return on equity | % | -48.1 | -17.6 | -23.6 | -25.2 | 5.2 | |
Return on capital | % | -19.6 | -2.3 | -1.6 | 1.6 | 9.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.3 | 1.1 | 0.9 | 0.7 | 0.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 39,587 | 29,466 | 21,598 | 19,837 | 12,976 | |
Fx inflow | Rs m | 65,080 | 31,449 | 21,817 | 40,066 | 29,793 | |
Fx outflow | Rs m | 39,587 | 29,466 | 21,598 | 19,837 | 12,976 | |
Net fx | Rs m | 25,493 | 1,982 | 219 | 20,229 | 16,817 |
TATA MOTORS CASH FLOW | |||||||
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From Operations | Rs m | 188,908 | 266,329 | 290,005 | 142,828 | 353,880 | |
From Investments | Rs m | -197,111 | -341,702 | -261,263 | -47,751 | -168,042 | |
From Financial Activity | Rs m | 88,304 | 33,896 | 99,042 | -33,802 | -262,429 | |
Net Cashflow | Rs m | 68,431 | -30,920 | 132,322 | 64,590 | -62,721 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: N Chandrasekaran | COMP SEC: H K Sethna | YEAR OF INC: 1945 | BSE CODE: 500570 | FV (Rs): 2 | DIV YIELD (%): 0.2 |
Read: TATA MOTORS 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.