X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2019 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
Tata Motors Fact Sheet, Tata Motors Financial Results - Equitymaster

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

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 235.9
Mkt Cap Rs m 681,091
Vol '000 2,879.8
P/E X -2.4
P/CF X 2.4
EPS (TTM) Rs -99.6
% ch % 2.3
No. of shares m 2,887.20
% ch week % 8.1
% ch 1-mth % 29.4
% ch 12-mth % -29.7
52 week H/L Rs 352.0/141.9
(As on Apr 18, 2019 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

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 Rs417605568589482 
Low Rs255403276371328 
Sales per share (Unadj.) Rs850.8961.6945.7933.91,020.2 
Earnings per share (Unadj.) Rs51.151.140.426.231.5 
Diluted earnings per shareRs48.548.440.426.231.5 
Cash flow per share (Unadj.) Rs91.6100.098.388.2106.1 
Dividends per share (Unadj.) Rs2.0000.5000 
Adj. dividends per shareRs1.900.000.500.000.00 
Dividend yield (eoy) %0.600.100 
Book value per share (Unadj.) Rs239.7202.0273.5201.1330.4 
Adj. book value per shareRs227.2191.4273.5201.1330.5 
Shares outstanding (eoy) m2,736.712,736.712,887.202,887.842,887.84 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.40.50.40.50.4 
Avg P/E ratio x6.69.910.418.312.8 
P/CF ratio (eoy) x3.75.04.35.43.8 
Price / Book Value ratio x1.42.51.52.41.2 
Dividend payout %3.901.200 
Avg Mkt Cap Rs m920,0821,379,4391,217,3881,386,0191,168,131 
No. of employees `00066.673.576.679.681.1 
Total wages/salary Rs m215,564255,490288,809283,329303,001 
Avg. sales/employee Rs Th34,963.735,811.335,646.633,898.936,332.4 
Avg. wages/employee Rs Th3,237.03,476.83,770.43,561.33,736.6 
Avg. net profit/employee Rs Th2,101.01,903.31,524.6949.81,121.1 
TATA MOTORS INCOME DATA
Net Sales Rs m2,328,3372,631,5902,730,4562,696,9252,946,192 
Other income Rs m8,2868,9878,8547,5458,889 
Total revenues Rs m2,336,6232,640,5772,739,3102,704,4712,955,081 
Gross profit Rs m348,534392,387366,906295,887345,264 
Depreciation Rs m110,782133,886167,108179,050215,536 
Interest Rs m47,49448,61548,89142,38046,818 
Profit before tax Rs m198,544218,873159,76182,00291,799 
Minority Interest Rs m-595-868000 
Prior Period Items Rs m-5371345,77514,93022,783 
Extraordinary Inc (Exp) Rs m-9,854-1,847-18,50411,14619,751 
Tax Rs m47,64876,42930,25132,51243,419 
Profit after tax Rs m139,910139,863116,78275,56690,914 
Gross profit margin %15.014.913.411.011.7 
Effective tax rate %24.034.918.939.647.3 
Net profit margin %6.05.34.32.83.1 
TATA MOTORS BALANCE SHEET DATA
Current assets Rs m958,453995,5691,099,2371,161,1981,359,728 
Current liabilities Rs m923,561993,9361,070,4941,156,2951,432,195 
Net working cap to sales %1.50.11.10.2-2.5 
Current ratio x1.01.01.01.00.9 
Inventory Days Days4340444752 
Debtors Days Days1718181925 
Net fixed assets Rs m973,7541,124,2261,288,5071,296,4291,663,353 
Share capital Rs m6,4386,4386,7926,7926,792 
"Free" reserves Rs m498,291546,288782,732573,827947,487 
Net worth Rs m656,035552,726789,524580,619954,279 
Long term debt Rs m452,586546,071505,104606,292611,995 
Total assets Rs m2,199,9832,381,4372,671,4122,737,5443,313,505 
Interest coverage x5.25.54.32.93.0 
Debt to equity ratio x0.71.00.61.00.6 
Sales to assets ratio x1.11.11.01.00.9 
Return on assets %8.57.96.24.34.2 
Return on equity %21.325.314.813.09.5 
Return on capital %21.224.115.112.711.6 
Exports to sales %1.51.51.600 
Imports to sales %0.70.70.600 
Exports (fob) Rs m35,08339,80243,72200 
Imports (cif) Rs m16,63218,91517,09600 
Fx inflow Rs m69,41755,84854,59056,51354,225 
Fx outflow Rs m28,53234,00210,61227,84230,798 
Net fx Rs m40,88521,84643,97828,67123,427 
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 
* 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 (%): -

Read: TATA MOTORS 2017-18 Annual Report Analysis

More Automobiles/vehicles Company Fact Sheets:   ATLAS CYCLE (HAR)  VST TILLERS  MARUTI SUZUKI  BAJAJ AUTO  TVS MOTORS  

Compare TATA MOTORS With:   ATLAS CYCLE (HAR)  VST TILLERS  MARUTI SUZUKI  BAJAJ AUTO  TVS MOTORS  

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



Today's Market

Sensex at New Highs, Jet Airways Suspends Operations - Your Inside Scoop of the Markets(Podcast)

Jet Airways, once India's largest private airline halted its operations indefinitely yesterday. The carrier flew its last scheduled flight from Amritsar to Mumbai yesterday.

Views on news

TATA MOTORS Announces Quarterly Results (3QFY19); Net Profit Down 3887.3% (Quarterly Result Update)

Feb 11, 2019 | Updated on Feb 11, 2019

For the quarter ended December 2018, TATA MOTORS has posted a net profit of Rs 268 bn (down 3887.3% YoY). Sales on the other hand came in at Rs 770 bn (up 3.8% YoY). Read on for a complete analysis of TATA MOTORS's quarterly results.

TATA MOTORS 2017-18 Annual Report Analysis (Annual Result Update)

Jan 1, 2019 | Updated on Jan 1, 2019

Here'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, 2018

For 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 Ltd: Another Disappointing Quarter, Management fails to Perform! (Quarterly Results Update - Detailed)

Aug 14, 2017

Tata Motors Ltd disappoints again for both India and JLR business. Management commentary indicates a slow year ahead.

Are Firms like Maruti & ONGC Sitting Ducks Against Disruption? (The 5 Minute Wrapup)

May 23, 2017

Are blue chips like Maruti and ONGC safe from the forces of disruption?

More Views on News

Most Popular

Stocks that Could Be Out of Reach Post Elections(The 5 Minute Wrapup)

Apr 9, 2019

It's a matter of time before the stocks catch the fancy of the markets and big investors.

3 Indian Stocks with Amazon-Like Potential(Profit Hunter)

Apr 10, 2019

We have identified 3 stocks with huge wealth building potential which meet our 'Click of a Button' criteria.

This Company is Making a Big Comeback and You Can Now Profit from Its Example(The 5 Minute Wrapup)

Apr 10, 2019

How Dell got its mojo back.

This is Why the Stock of Jubilant FoodWorks Went Up 1,160%(The 5 Minute Wrapup)

Apr 12, 2019

This critical business strategy has enabled companies to scale their operations faster.

Pocketing Massive Gains with HDFC And HDFC Bank(Profit Hunter)

Apr 12, 2019

Here's how one could have generated gains of Rs 59,250 in 10 days by trading HDFC and HDFC Bank with a capital of Rs 4 lakh.

More

Get the Indian Stock Market's
Most Profitable Ideas

How To Beat Sensex Guide 2019
Get our special report, How to Beat Sensex Nearly 3X Now!
We will never sell or rent your email id.
Please read our Terms

TRACK TATA MOTORS

  • Track your investment in TATA MOTORS with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

TATA MOTORS 8-QTR ANALYSIS

COMPARE TATA MOTORS WITH

MARKET STATS