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Fincash » Search » Tata Motors Ltd

Tata Motors Ltd

Updated on May 16, 2019

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₹55,724 Cr.
Current Price ₹179.1 as on 22 May 19
52 Week High / Low Price₹376.25 / ₹141.9
Face Value₹2
Stock P/E22.87
Book Value₹68.42
Dividend Yield0.00 %
ROCE4.20 %
ROE-1.24 %
Sales Growth (3yrs)17.46 %
SectorAutomobile
IndustryAutomobiles - LCVs / HCVs
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is expected to give good quarter Promoter's stake has increased
Cons: Stock is trading at 2.59 times its book value Company has a low return on equity of -4.19% 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 22.87 ₹55,723.52 Cr. 0.00 ₹617.62 Cr. 199.51 1.54 16207.67 4.20
2. Ashok Leyland ₹87.85 12.85 ₹25,392.31 Cr. 2.80 ₹380.84 Cr. -20.78 -12.04 6325.24 28.40
3. Tata Motors 53.31 ₹55,723.52 Cr. 0.00 -₹26,992.54 Cr. -40.87 4.95 77000.89 8.55
4. Force Motors ₹21,224.65 10.83 ₹1,825.89 Cr. 0.72 ₹27.34 Cr. 86.62 10.21 826.05 11.16
5. SML ISUZU ₹777.75 65.96 ₹820.6 Cr. 0.26 -₹14.8 Cr. -51.64 4.57 231.58 3.77
6. Tata Motors-DVR ₹85.4 ₹4,459.56 Cr. ₹1,251.4 Cr. 7769.67

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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

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales12,80010,29010,28210,20513,5749,08813,79815,96219,77916,67517,75916,208
YOY Sales Growth %18.67%10.35%-3.85%1.63%6.05%-11.68%34.19%56.41%45.71%83.49%28.7%1.54%
Expenses11,5749,8159,89610,18812,9209,13913,06314,65818,66715,53416,66214,695
Material Cost %65.28%66.93%72.19%73.29%70.44%70.63%74.71%73.82%71.66%72.42%72.7%72.93%
Employee Cost %6.14%8.74%8.58%8.28%7.25%10.32%6.83%6.16%5.58%6.19%5.89%6.54%
Operating Profit1,22647538618655-517351,3051,1131,1411,0971,513
OPM %10%5%4%0%5%-1%5%8%6%7%6%9%
Other Income1116259793-173641222219-2841,522251241
Interest434349373414449363439496446493443468
Depreciation566712719729819690767788856705754767
Profit before tax33738-609-1,032-787-463-250239-4741,464150519
Tax %-18%32%-4%-1%-2%-0%-14%12%-6%19%27%-19%
Net Profit39826-631-1,046-806-463-283212-5001,188109618
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales27,18628,53825,15035,02547,08854,30744,76634,28836,30242,84544,31658,83170,421
Sales Growth %33.96%4.97%-11.87%39.26%34.44%15.33%-17.57%-23.41%5.87%18.03%3.43%32.75%%
Expenses24,23225,88023,99432,47942,42650,15943,19335,72337,62040,39442,82355,62665,558
Material Cost %69.98%70.89%73.98%69.38%72.35%73.11%73.64%75.58%74.49%67.94%70.73%72.55%%
Manufacturing Cost %7.16%6.26%6.59%6.58%6.46%6.94%8.17%8.68%8.87%5.74%6.55%5.33%%
Employee Cost %5.01%5.38%6.02%5.16%4.87%4.96%6.34%8.53%8.75%7.44%8.49%6.74%%
Other Cost %9.11%10.77%12.33%13.69%8.15%9.02%10.47%14.34%14.6%15.57%12.98%11.38%%
Operating Profit2,9542,6581,1562,5454,6634,1481,572-1,435-1,3182,4521,4943,2054,863
OPM %11%9%5%7%10%8%4%-4%-4%6%3%5%7%
Other Income5749961,5432,564278191,8083,8331,5581,4027596941,730
Interest3694268111,2461,3841,2191,3881,3531,6121,5921,5691,7441,851
Depreciation5866528751,0341,3611,6071,8182,0702,6032,3293,0373,1023,082
Profit before tax2,5732,5761,0142,8302,1971,341175-1,026-3,975-67-2,353-9471,660
Tax %26%21%1%21%18%7%-73%133%-19%7%-3%-9%
Net Profit1,9132,0291,0012,2401,8121,242302335-4,739-62-2,430-1,0351,414
EPS in Rs9.029.673.727.305.053.300.691.030.000.000.000.00
Dividend Payout %30%28%31%38%70%102%211%192%-0%-109%-0%-0%

Compounded Sales Growth

  • 10 Years:: 7.50%
  • 5 Years:: 5.62%
  • 3 Years:: 17.46%
  • TTM:: 34.33%

Compounded Profit Growth

  • 3 Years:: -61.31%
  • TTM:: -205.49%

Return on Equity

  • 10 Years:: -1.11%
  • 5 Years:: -8.36%
  • 3 Years:: -4.19%
  • TTM:: -1.24%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital385386514571635635638644644679679679679
Equity Capital385.41385.54514.05570.6634.65634.75638.07643.78643.78679.18679.22679.22
Reserves6,4587,42811,69114,37019,35118,70918,47318,51014,19622,58320,48319,49220,805
Borrowings4,0096,28113,16616,59515,99115,88116,79915,05321,13416,47319,35718,46419,694
Other Liabilities8,71712,03212,87719,69718,89920,02717,87519,45118,13022,12723,74325,50721,157
Trade Payables4079.944610.934456.095290.063779.994897.294474.464824.414964.925269.477203.589540.919862.76
Total Liabilities19,57026,12638,24751,23354,87555,25253,78553,65854,10461,86264,26264,14262,336
Fixed Assets3,8815,3877,64511,20413,41715,02015,45615,24115,78321,07620,77321,60425,167
Gross Block8775.810830.8313905.1718416.8121883.3224985.3927067.1828791.4531814.2139305.4239885.9643165.71
Accumulated Depreciation4894.545443.526259.97212.928466.259965.8711611.4413550.8816030.9818229.6119113.0421561.96
CWIP2,5135,0656,9475,2323,7994,0374,7536,3556,0415,6877,2715,1971,990
Investments2,4774,91012,96822,33722,62420,49419,93418,45816,98716,96317,29616,76417,632
Other Assets10,69910,76410,68712,46015,03515,70213,64213,60415,29318,13618,92320,57817,546
Inventories2500.952421.832229.812935.593891.394588.234455.033862.534802.085117.925553.015670.137084.24
Trade receivables782.181130.731205.522391.922602.882708.321818.041216.71114.482045.5821283479.813850.45
Cash Equivalents826.762397.311141.821753.262428.921840.96462.86226.15944.75788.42326.61795.42521.3
Loans n Advances6578.764807.836107.995217.342647.472975.783236.995256.245852.4373507696.167453.191364.6
Total Assets19,57026,12638,24751,23354,87555,25253,78553,65854,10461,86264,26264,14262,336

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity2,2096,1651,2846,4001,5063,6542,2582,463-2,2142,7031,4534,134
Profit from operations2492.812762.771556.74168.784656.714304.491648.32-562.79-619.593502.421661.644090.85
Working Capital Changes-452.013713.72-95.662750.61-2646.29-314.42502.793082.31-1517.1-775.94-93.0951.5
Taxes paid169.33-297.02-166.02-519.21-504.86-336.48107.33-56.06-77.61-23.5-115.1-8.41
Cash from Investing Activity-2,805-5,725-10,585-11,887-2,5181501,0732,563246-3,264-2,860-710
Fixed Assets Purchased-2461.19-4411.26-4029.06-2330.38-2391.12-2852.56-2605.39-3105.42-3079.31-3283.63-3513.6-2822.95
Fixed Assets Sold95.1539.3217.7620.219.4717.09126.9511.3724.5234.4217.1128.15
Investments purchased-6.75-1103.980-519.43-106.080-316.3500-1669.02-537.4-41.63
Investments sold171.67289.011561.52144.31438.034262.5111.384424.111870.88831.9501025.59
Cash from Financing Activity3041,1308,1055,5341,648-4,236-4,046-5,0342,632-791,209-3,106
Proceeds from Shares004109.661794.243252.880.020.160.0907433.224.550
Proceeds from Borrowings2057.723233.187695.5713148.997620.696873.1114436.639385.1812817.023586.710687.196405.94
Repayment of Borrowings-817.33-2831.24-3178.46-9360.16-6968.12-7017.18-12267.52-10912.24-6890.37-9012.88-7473.49-7410.38
Interest Paid-370.02-566.73-1111.17-1389.48-1206.93-1482.35-1809.42-1749.9-1844.93-2085.91-1936.45-2098.44
Dividends Paid-566.7-674.91-642.41-344.9-990.21-1462.28-1460.41-648.81-648.740-73-2.75
Net Cash Flow-2931,571-1,19648636-432-714-7663-639-198318

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %30%21%7%11%11%9%5%-3%-6%4%-1%4%
Debtor Days101418252018151311171822
Inventory Turnover12.0511.5910.8113.5613.7912.819.908.248.388.648.3110.48

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