Tata Motors Fact Sheet, Tata Motors Financial Results - Equitymaster

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Tata Motors Fact Sheet    (TELCO)


Important: One stock to add to your portfolio asap


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 128.3
Mkt Cap Rs m 370,302
Vol '000 1,667.0
P/E X -2.3
P/CF X 3.5
EPS (TTM) Rs -55.2
% ch % 0.4
No. of shares m 2,887.35
% ch week % -7.4
% ch 1-mth % -15.4
% ch 12-mth % 1.9
52 week H/L Rs 201.8/63.6
(As on Oct 19, 2020 (Close))
* Results Consolidated
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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 Rs568589482372236 
Low Rs27637132814268 
Sales per share (Unadj.) Rs945.7933.91,009.61,036.0837.2 
Earnings per share (Unadj.) Rs40.426.231.5-99.5-38.8 
Diluted earnings per shareRs40.426.231.5-99.5-41.5 
Cash flow per share (Unadj.) Rs98.388.2106.1-17.830.6 
Dividends per share (Unadj.) Rs0.500000 
Adj. dividends per shareRs0.500.000.000.000.00 
Dividend yield (eoy) %0.10000 
Book value per share (Unadj.) Rs273.5201.1330.4208.4204.2 
Adj. book value per shareRs273.4201.1330.5208.4218.5 
Shares outstanding (eoy) m2,887.202,887.842,887.842,887.843,088.97 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.40.50.40.20.2 
Avg P/E ratio x10.418.312.8-2.6-3.9 
P/CF ratio (eoy) x4.35.43.8-14.55.0 
Price / Book Value ratio x1.52.41.21.20.7 
Dividend payout %1.20000 
Avg Mkt Cap Rs m1,217,3881,386,0191,168,131742,608469,678 
No. of employees `00076.679.681.1NA42.6 
Total wages/salary Rs m288,809283,329303,001332,439304,386 
Avg. sales/employee Rs Th35,646.633,898.935,953.9NM60,707.2 
Avg. wages/employee Rs Th3,770.43,561.33,736.6NM7,145.7 
Avg. net profit/employee Rs Th1,524.6949.81,121.1NM-2,811.3 
TATA MOTORS INCOME DATA
Net Sales Rs m2,730,4562,696,9252,915,5052,991,9062,585,944 
Other income Rs m8,8547,54539,57629,65329,732 
Total revenues Rs m2,739,3102,704,4712,955,0813,021,5592,615,675 
Gross profit Rs m366,906295,887314,577246,643260,909 
Depreciation Rs m167,108179,050215,536235,906214,254 
Interest Rs m48,89142,38046,81857,58672,433 
Profit before tax Rs m159,76182,00291,799-17,1963,953 
Minority Interest Rs m00000 
Prior Period Items Rs m5,77514,93022,7832,095-10,000 
Extraordinary Inc (Exp) Rs m-18,50411,14619,751-296,516-109,752 
Tax Rs m30,25132,51243,419-24,3753,953 
Profit after tax Rs m116,78275,56690,914-287,242-119,752 
Gross profit margin %13.411.010.88.210.1 
Effective tax rate %18.939.647.3141.7100.0 
Net profit margin %4.32.83.1-9.6-4.6 
TATA MOTORS BALANCE SHEET DATA
Current assets Rs m1,099,2371,161,1981,359,7281,234,3121,195,873 
Current liabilities Rs m1,070,4941,156,2951,432,1951,454,5741,404,541 
Net working cap to sales %1.10.2-2.5-7.4-8.1 
Current ratio x1.01.00.90.80.9 
Inventory Days Days4447534853 
Debtors Days Days1819252316 
Net fixed assets Rs m1,288,5071,296,4291,663,3531,478,6171,671,483 
Share capital Rs m6,7926,7926,7926,7927,195 
"Free" reserves Rs m782,732573,827947,487595,003623,590 
Net worth Rs m789,524580,619954,279601,796630,785 
Long term debt Rs m505,104606,292611,995709,737833,156 
Total assets Rs m2,671,4122,737,5443,313,5053,071,9453,221,213 
Interest coverage x4.32.93.00.71.1 
Debt to equity ratio x0.61.00.61.21.3 
Sales to assets ratio x1.01.00.91.00.8 
Return on assets %6.24.34.2-7.5-1.5 
Return on equity %14.813.09.5-47.7-19.0 
Return on capital %15.112.711.6-19.4-3.0 
Exports to sales %1.60000 
Imports to sales %0.60000 
Exports (fob) Rs m43,7220000 
Imports (cif) Rs m17,0960000 
Fx inflow Rs m54,59056,51354,225031,449 
Fx outflow Rs m10,61227,84230,798029,466 
Net fx Rs m43,97828,67123,42701,982 
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 
* 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 2018-19 Annual Report Analysis

More Automobiles/vehicles Company Fact Sheets:   VST TILLERS  SML ISUZU  HERO MOTOCORP  ATLAS CYCLE (HAR)  MARUTI SUZUKI  

Compare TATA MOTORS With:   VST TILLERS  SML ISUZU  HERO MOTOCORP  ATLAS CYCLE (HAR)  MARUTI SUZUKI  

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




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TATA MOTORS Announces Quarterly Results (2QFY20); Net Profit Up 117.4% (Quarterly Result Update)

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For 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.

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