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Tata Motors Ltd

Updated on September 20, 2020

Stock/Share Code - TATAMOTORS

Tata Motors is a leading global automobile manufacturing company. Its diverse portfolio includes an extensive range of cars, sports utility vehicles, trucks, buses and defence vehicles.

Below is the details of TATAMOTORS Tata Motors Ltd

Market Cap₹46,825 Cr.
Current Price ₹127.25 as on 25 Sep 20
52 Week High / Low Price₹201.8 / ₹63.5
Face Value₹2
Stock P/E
Book Value₹59.53
Dividend Yield0.00 %
ROCE-6.43 %
ROE-24.72 %
Sales Growth (3yrs)-0.29 %
SectorAutomobile
IndustryAutomobiles - LCVs / HCVs
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of 3.89% over past five years. Company has a low return on equity of -4.91% for last 3 years.

Tata Motors Ltd Price Chart

Tata Motors Ltd Price Chart

Tata Motors Ltd Peer Comparison in Automobile

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Tata Motors ₹46,824.93 Cr. 0.00 -₹2,190.64 Cr. -2099.37 -79.88 2686.87 -6.43
2. Ashok Leyland ₹76.3 ₹19,858.84 Cr. 0.74 -₹409.08 Cr. -263.75 -77.44 1486.04 8.85
3. Tata Motors-DVR ₹59.05 ₹2,590.82 Cr. 0.00 ₹1,251.4 Cr. 7769.67
4. Force Motors ₹1,050.5 ₹1,423.97 Cr. 0.93 -₹65.01 Cr. -348.60 -76.90 185.40 4.93
5. SML ISUZU ₹391.6 ₹602.53 Cr. 0.72 -₹2.01 Cr. -109.14 -36.65 272.17 -3.88

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Tata Motors Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -13,79815,96219,17316,67517,75916,20818,56113,35210,00010,8439,7332,687
YOY Sales Growth %34%56%41%83%29%2%-3%-20%-44%-33%-48%-80%
Expenses -13,06314,65818,66715,53416,66214,69517,70512,57610,45610,88210,6763,550
Material Cost %75%74%74%72%73%73%74%72%75%74%77%72%
Employee Cost %7%6%6%6%6%7%6%9%11%9%12%36%
Operating Profit7351,3055071,1411,0971,513856776-456-39-943-863
OPM %5%8%3%7%6%9%5%6%-5%-0%-10%-32%
Other Income2222193221,522251241671393445348-2,30285
Interest439496446493443468389439498479557553
Depreciation767788856705754767873777761853984860
Profit before tax-250239-4741,464150519266-48-1,270-1,024-4,786-2,190
Tax %-14%12%-6%19%27%-19%60%-104%-1%-2%-2%-0%
Net Profit-283212-5001,188109618106-97-1,282-1,040-4,871-2,191
EPS in Rs-0.830.61-1.473.480.311.900.30-0.29-3.78-3.01-13.54-6.09
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -25,15035,02547,08854,30744,76634,28836,30242,84544,31657,89769,20343,92833,263
Sales Growth %-11.87%39.26%34.44%15.33%-17.57%-23.41%5.87%18.03%3.43%30.64%19.53%-36.52%
Expenses -23,99432,47942,42650,15943,19335,72337,62040,39442,82355,62664,66544,65035,564
Material Cost %74%69%72%73%74%76%74%68%71%74%73%74%
Manufacturing Cost %7%7%6%7%8%9%9%6%7%5%5%6%
Employee Cost %6%5%5%5%6%9%9%7%8%7%6%10%
Other Cost %9%12%6%7%8%11%12%13%11%10%9%11%
Operating Profit1,1562,5454,6634,1481,572-1,435-1,3182,4521,4942,2704,537-721-2,301
OPM %5%7%10%8%4%-4%-4%6%3%4%7%-2%-7%
Other Income1,5432,564278191,8083,8331,5581,4027591,6292,754-1,058-1,424
Interest8111,2461,3841,2191,3881,3531,6121,5921,5691,7441,7941,9732,086
Depreciation8751,0341,3611,6071,8182,0702,6032,3293,0373,1023,0993,3753,458
Profit before tax1,0142,8302,1971,341175-1,026-3,975-67-2,353-9472,399-7,127-9,270
Tax %1%21%18%7%-73%133%-19%7%-3%-9%16%-2%
Net Profit1,0012,2401,8121,242302335-4,739-62-2,430-1,0352,021-7,290-9,383
EPS in Rs3.577.004.843.170.660.990.000.000.000.005.950.00-26.42
Dividend Payout %31%38%70%102%211%192%0%-109%0%0%0%0%

Compounded Sales Growth

  • 10 Years:: 2.29%
  • 5 Years:: 3.89%
  • 3 Years:: -0.29%
  • TTM:: -49.51%

Compounded Profit Growth

  • 5 Years:: -2.30%
  • TTM:: -895.83%

Return on Equity

  • 10 Years:: -3.31%
  • 5 Years:: -15.56%
  • 3 Years:: -28.44%
  • 1 Year:: 22.71%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -514571635635638644644679679679679720
Equity Capital514571635635638644644679679679679720
Reserves11,71614,39519,37618,73318,49718,53314,21922,58320,48319,49221,48316,801
Borrowings13,16616,59515,99115,88116,79915,05321,13416,47319,35718,46418,64026,050
Other Liabilities -11,70718,88118,18919,01316,25115,50513,94616,94118,35920,57720,10719,019
Trade Payables4,4565,2903,7804,8974,3564,7174,9025,1417,0839,41110,4098,102
Advance from Customers164826597718342548499729850000
Other liability items7,08612,76513,81313,39811,55310,2408,54511,07110,42511,1669,69910,917
Total Liabilities37,10350,44154,19054,26152,18549,73449,94356,67658,87859,21260,91062,590
Fixed Assets -7,64511,20413,41715,02015,45615,24115,78321,07620,77321,60422,28725,208
Gross Block13,90518,41721,88324,98527,06728,79131,81439,30539,88643,16645,39751,750
Accumulated Depreciation6,2607,2138,4669,96611,61113,55116,03118,23019,11321,56223,11026,542
CWIP6,9475,2323,7994,0374,7536,3556,0415,6877,2715,1976,2874,495
Investments12,96822,33722,62420,49419,93418,45816,98716,96317,29616,76416,86716,616
Other Assets -9,54211,66814,35014,71112,0429,68011,13212,95013,53915,64815,46916,271
Inventories2,2302,9363,8914,5884,4553,8634,8025,1185,5535,6704,6623,832
Trade receivables1,2062,3922,6032,7081,8181,2171,1142,0462,1283,4803,2511,978
Cash Equivalents1,1421,7532,4291,8414632269457883277951,3073,532
Loans n Advances6,1085,2172,6472,9763,2375,2565,8527,3507,6967,4537,8158,178
Other asset items-1,143-6302,7792,5982,069-881-1,582-2,352-2,165-1,750-1,565-1,249
Total Assets37,10350,44154,19054,26152,18549,73449,94356,67658,87859,21260,91062,590

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -1,2846,4001,5063,6542,2582,463-2,2142,7031,4534,1346,293-1,455
Profit from operations1,5574,1694,6574,3041,648-563-6203,5021,6624,0916,167439
Receivables-330-1,60215052955381-20-678-199-1,2171641,168
Inventory192-706-956-697129592-940-235-572-278966730
Payables-3623,665-1,580-78-2501,213-843762,3142,764-725-2,689
Loans Advances0000000-550000
Other WC items4051,394-260408-332896286115-1,636-1,217-97-1,011
Working capital changes-962,751-2,646-3145033,082-1,517-776-9352308-1,801
Direct taxes-166-519-505-336107-56-78-24-115-8-182-93
Exceptional CF items-1100000000000
Cash from Investing Activity --10,585-11,887-2,5181501,0732,563246-3,264-2,860-710-3,822-4,637
Fixed assets purchased-4,029-2,330-2,391-2,853-2,605-3,105-3,079-3,284-3,514-2,823-4,783-4,669
Fixed assets sold1820917127112534172830155
Investments purchased0-519-1060-31600-1,669-537000
Investments sold1,5622,1444384,263114,4241,87183201,026952359
Interest received13713620233140418280254259399327471
Dividends received458591811811,6611,6031,6981,0426731,0551,569241
Invest in subsidiaries-8,432-10,620-463-1,6841,176-578-137-60-139-300-838-467
Loans to subsidiaries00-174-87-1941520-78-00-0-8
Investment in group cos-151-130-204-4721-325-1590-0-4400
Shares acq cancelled0000000000026
Acquisition of companies0000000000-00
Inter corporate deposits016341644-40-5-352060-2-10
Other investing items-147-662-4413746241-48-301361-111-1,076-736
Cash from Financing Activity -8,1055,5341,648-4,236-4,046-5,0342,632-791,209-3,106-2,5307,749
Proceeds from shares4,1101,7943,25300007,4335003,889
Redemption of debentures-1-151-720-970000000
Proceeds from borrowings7,69613,1497,6216,87314,4379,38512,8173,58710,6876,4068,80515,462
Repayment of borrowings-3,178-9,360-6,968-7,017-12,268-10,912-6,890-9,013-7,473-7,410-8,977-9,135
Proceeds from deposits1,2322,039339000000000
Interest paid fin-1,111-1,389-1,207-1,482-1,809-1,750-1,845-2,086-1,936-2,098-2,355-2,270
Dividends paid-642-345-990-1,462-1,460-649-6490-73-3-3-4
Financial liabilities00000000000-194
Other financing items-0-203-327-1,147-2,849-1,108-80100000
Net Cash Flow-1,19648636-432-714-7663-639-198318-591,658

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %7%11%11%9%5%-3%-6%4%-1%4%11%-6%
Debtor Days182520181513111718221716
Inventory Turnover8.139.5510.129.497.406.336.335.965.977.709.917.77

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