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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 175.4
Mkt Cap Rs m 506,415
Vol '000 972.2
P/E X -1.8
P/CF X 1.8
EPS (TTM) Rs -99.6
% ch % -2.5
No. of shares m 2,887.20
% ch week % -2.7
% ch 1-mth % 0.5
% ch 12-mth % -48.1
52 week H/L Rs 372.4/141.9
(As on Mar 22, 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:   ATUL AUTO  ATLAS CYCLE (HAR)  SML ISUZU  EICHER MOTOR  BAJAJ AUTO  

Compare TATA MOTORS With:   ATUL AUTO  ATLAS CYCLE (HAR)  SML ISUZU  EICHER MOTOR  BAJAJ AUTO  

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



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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.

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