Tata Motors Fact Sheet, Tata Motors Financial Results - Equitymaster

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Tata Motors Fact Sheet    (TELCO)


Airs Tomorrow at 5pm: The Instant Income Summit


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 107.0
Mkt Cap Rs m 308,946
Vol '000 4,152.6
P/E X -2.8
P/CF X -5.8
EPS (TTM) Rs -38.0
% ch % 1.5
No. of shares m 2,887.35
% ch week % 5.4
% ch 1-mth % -4.0
% ch 12-mth % -31.3
52 week H/L Rs 201.8/63.6
(As on Jul 9, 2020 (Close))
* Results Consolidated
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TATA MOTORS Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
TATA MOTORS EQUITY SHARE DATA
High Rs605568589482372 
Low Rs403276371328142 
Sales per share (Unadj.) Rs961.6945.7933.91,009.61,045.6 
Earnings per share (Unadj.) Rs51.140.426.231.5-99.5 
Diluted earnings per shareRs48.440.426.231.5-99.5 
Cash flow per share (Unadj.) Rs100.098.388.2106.1-17.8 
Dividends per share (Unadj.) Rs00.50000 
Adj. dividends per shareRs0.000.500.000.000.00 
Dividend yield (eoy) %00.1000 
Book value per share (Unadj.) Rs202.0273.5201.1330.4208.4 
Adj. book value per shareRs191.4273.4201.1330.5208.4 
Shares outstanding (eoy) m2,736.712,887.202,887.842,887.842,887.84 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.50.40.50.40.2 
Avg P/E ratio x9.910.418.312.8-2.6 
P/CF ratio (eoy) x5.04.35.43.8-14.5 
Price / Book Value ratio x2.51.52.41.21.2 
Dividend payout %01.2000 
Avg Mkt Cap Rs m1,379,4391,217,3881,386,0191,168,131742,608 
No. of employees `00073.576.679.681.1NA 
Total wages/salary Rs m255,490288,809283,329303,001332,439 
Avg. sales/employee Rs Th35,811.335,646.633,898.935,953.9NM 
Avg. wages/employee Rs Th3,476.83,770.43,561.33,736.6NM 
Avg. net profit/employee Rs Th1,903.31,524.6949.81,121.1NM 
TATA MOTORS INCOME DATA
Net Sales Rs m2,631,5902,730,4562,696,9252,915,5053,019,384 
Other income Rs m8,9878,8547,54539,57629,653 
Total revenues Rs m2,640,5772,739,3102,704,4712,955,0813,049,037 
Gross profit Rs m392,387366,906295,887314,577246,643 
Depreciation Rs m133,886167,108179,050215,536235,906 
Interest Rs m48,61548,89142,38046,81857,586 
Profit before tax Rs m218,873159,76182,00291,799-17,196 
Minority Interest Rs m-8680000 
Prior Period Items Rs m1345,77514,93022,7832,095 
Extraordinary Inc (Exp) Rs m-1,847-18,50411,14619,751-296,516 
Tax Rs m76,42930,25132,51243,419-24,375 
Profit after tax Rs m139,863116,78275,56690,914-287,242 
Gross profit margin %14.913.411.010.88.2 
Effective tax rate %34.918.939.647.3141.7 
Net profit margin %5.34.32.83.1-9.5 
TATA MOTORS BALANCE SHEET DATA
Current assets Rs m995,5691,099,2371,161,1981,359,7281,234,312 
Current liabilities Rs m993,9361,070,4941,156,2951,432,1951,454,574 
Net working cap to sales %0.11.10.2-2.5-7.3 
Current ratio x1.01.01.00.90.8 
Inventory Days Days4044475347 
Debtors Days Days1818192523 
Net fixed assets Rs m1,124,2261,288,5071,296,4291,663,3531,478,617 
Share capital Rs m6,4386,7926,7926,7926,792 
"Free" reserves Rs m546,288782,732573,827947,487595,003 
Net worth Rs m552,726789,524580,619954,279601,796 
Long term debt Rs m546,071505,104606,292611,995709,737 
Total assets Rs m2,381,4372,671,4122,737,5443,313,5053,071,945 
Interest coverage x5.54.32.93.00.7 
Debt to equity ratio x1.00.61.00.61.2 
Sales to assets ratio x1.11.01.00.91.0 
Return on assets %7.96.24.34.2-7.5 
Return on equity %25.314.813.09.5-47.7 
Return on capital %24.115.112.711.6-19.4 
Exports to sales %1.51.6000 
Imports to sales %0.70.6000 
Exports (fob) Rs m39,80243,722000 
Imports (cif) Rs m18,91517,096000 
Fx inflow Rs m55,84854,59056,51354,2250 
Fx outflow Rs m34,00210,61227,84230,7980 
Net fx Rs m21,84643,97828,67123,4270 
TATA MOTORS CASH FLOW
From Operations Rs m 355,313 378,995 301,993 238,574 188,908 
From Investments Rs m -348,672 -375,044 -380,799 -262,016 -197,111 
From Financial Activity Rs m 52,014 -37,951 62,053 20,117 88,304 
Net Cashflow Rs m 45,004 -25,895 -31,669 7,300 68,431 
* 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:   HERO MOTOCORP  ESCORTS LIMITED  BAJAJ AUTO  M&M  FORCE MOTORS  

Compare TATA MOTORS With:   HERO MOTOCORP  ESCORTS LIMITED  BAJAJ AUTO  M&M  FORCE MOTORS  

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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