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Fincash » Search » Tata Motors Ltd

Tata Motors Ltd

Updated on October 13, 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₹36,416 Cr.
Current Price ₹136.85 as on 18 Oct 19
52 Week High / Low Price₹282 / ₹106.2
Face Value₹2
Stock P/E42.15
Book Value₹71.02
Dividend Yield0.00 %
ROCE10.89 %
ROE10.08 %
Sales Growth (3yrs)17.33 %
SectorAutomobile
IndustryAutomobiles - LCVs / HCVs
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Promoter's stake has increased Company has good consistent profit growth of 30.68% over 5 years
Cons: Company has low interest coverage ratio. Company has a low return on equity of -0.53% for last 3 years. Earnings include an other income of Rs.1556.22 Cr.

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 42.15 ₹36,415.85 Cr. 0.00 -₹97.1 Cr. -108.20 -19.93 13351.91 10.89
2. Tata Motors ₹36,415.85 Cr. 0.00 -₹3,698.34 Cr. -89.46 -7.85 61466.99 2.23
3. Ashok Leyland ₹77.5 9.28 ₹18,919.47 Cr. 4.81 ₹247.21 Cr. -40.64 -7.74 6588.23 16.91
4. Tata Motors-DVR ₹61.4 ₹2,720.49 Cr. ₹1,251.4 Cr. 7769.67
5. Force Motors ₹1,075.5 11.17 ₹1,600.51 Cr. 0.82 ₹26.15 Cr. -36.17 -9.75 802.48 10.22
6. SML ISUZU ₹576.1 53.65 ₹864.8 Cr. 0.25 ₹16.66 Cr. -17.16 4.15 471.43 3.77

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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 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales10,28210,20513,5749,08813,79815,96219,17316,67517,75916,20818,56113,352
YOY Sales Growth %-3.85%1.63%6.05%-11.68%34.19%56.41%41.25%83.49%28.7%1.54%-3.19%-19.93%
Expenses9,89610,18812,9209,13913,06314,65818,66715,53416,66214,69517,70512,576
Material Cost %72.19%73.29%70.44%70.63%74.71%73.82%73.92%72.42%72.7%72.93%74.4%71.86%
Employee Cost %8.58%8.28%7.25%10.32%6.83%6.16%5.76%6.19%5.89%6.54%6.11%8.61%
Operating Profit38618655-517351,3055071,1411,0971,513856776
OPM %4%0%5%-1%5%8%3%7%6%9%5%6%
Other Income9793-1736412222193221,522251241671393
Interest373414449363439496446493443468389439
Depreciation719729819690767788856705754767873777
Profit before tax-609-1,032-787-463-250239-4741,464150519266-48
Tax %-4%-1%-2%-0%-14%12%-6%19%27%-19%60%-104%
Net Profit-631-1,046-806-463-283212-5001,188109618106-97
EPS in Rs-1.86-3.08-2.37-1.36-0.830.61-1.473.480.311.800.30-0.29
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales28,53825,15035,02547,08854,30744,76634,28836,30242,84544,31657,89769,20365,880
Sales Growth %4.97%-11.87%39.26%34.44%15.33%-17.57%-23.41%5.87%18.03%3.43%30.64%19.53%%
Expenses25,88023,99432,47942,42650,15943,19335,72337,62040,39442,82355,62664,66561,638
Material Cost %70.89%73.98%69.38%72.35%73.11%73.64%75.58%74.49%67.94%70.73%73.73%73.14%%
Manufacturing Cost %6.26%6.59%6.58%6.46%6.94%8.17%8.68%8.87%5.74%6.55%5.42%5.06%%
Employee Cost %5.38%6.02%5.16%4.87%4.96%6.34%8.53%8.75%7.44%8.49%6.85%6.17%%
Other Cost %10.77%12.33%13.69%8.15%9.02%10.47%14.34%14.6%15.57%12.98%11.56%10.65%%
Operating Profit2,6581,1562,5454,6634,1481,572-1,435-1,3182,4521,4942,2704,5374,241
OPM %9%5%7%10%8%4%-4%-4%6%3%4%7%6%
Other Income9961,5432,564278191,8083,8331,5581,4027591,6292,7541,556
Interest4268111,2461,3841,2191,3881,3531,6121,5921,5691,7441,7941,740
Depreciation6528751,0341,3611,6071,8182,0702,6032,3293,0373,1023,0993,171
Profit before tax2,5761,0142,8302,1971,341175-1,026-3,975-67-2,353-9472,399887
Tax %21%1%21%18%7%-73%133%-19%7%-3%-9%16%
Net Profit2,0291,0012,2401,8121,242302335-4,739-62-2,430-1,0352,021736
EPS in Rs9.573.727.315.053.300.691.030.000.000.000.005.952.12
Dividend Payout %28%31%38%70%102%211%192%-0%-109%-0%-0%0%

Compounded Sales Growth

  • 10 Years:: 10.65%
  • 5 Years:: 15.08%
  • 3 Years:: 17.33%
  • TTM:: 0.41%

Compounded Profit Growth

  • 10 Years:: 14.85%
  • 5 Years:: 30.68%
  • 3 Years:: 166.18%
  • TTM:: 19.47%

Return on Equity

  • 10 Years:: -0.20%
  • 5 Years:: -4.88%
  • 3 Years:: -0.53%
  • Last Year:: 10.08%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital386514571635635638644644679679679679
Equity Capital385.54514.05570.6634.65634.75638.07643.78643.78679.18679.22679.22679.22
Reserves7,45411,71614,39519,37618,73318,49718,53314,21922,58320,48319,49221,483
Borrowings6,28113,16616,59515,99115,88116,79915,05321,13416,47319,35718,46418,640
Other Liabilities12,00612,85219,67318,87420,00317,85219,42818,10722,12723,74325,50725,346
Trade Payables4610.934456.095290.063779.994897.294474.464824.414964.925269.477203.589540.9110607.38
Total Liabilities26,12638,24751,23354,87555,25253,78553,65854,10461,86264,26264,14266,148
Fixed Assets5,3877,64511,20413,41715,02015,45615,24115,78321,07620,77321,60422,287
Gross Block10830.8313905.1718416.8121883.3224985.3927067.1828791.4531814.2139305.4239885.9643165.7145396.9
Accumulated Depreciation5443.526259.97212.928466.259965.8711611.4413550.8816030.9818229.6119113.0421561.9623110.07
CWIP5,0656,9475,2323,7994,0374,7536,3556,0415,6877,2715,1976,287
Investments4,91012,96822,33722,62420,49419,93418,45816,98716,96317,29616,76416,867
Other Assets10,76410,68712,46015,03515,70213,64213,60415,29318,13618,92320,57820,707
Inventories2421.832229.812935.593891.394588.234455.033862.534802.085117.925553.015670.134662
Trade receivables1130.731205.522391.922602.882708.321818.041216.71114.482045.5821283479.813250.64
Cash Equivalents2397.311141.821753.262428.921840.96462.86226.15944.75788.42326.61795.421306.61
Loans n Advances4807.836107.995217.342647.472975.783236.995256.245852.4373507696.167453.197815.01
Other Assets etc6.052.02161.693464.483588.533669.563042.152579.232834.493218.93179.53672.72
Total Assets26,12638,24751,23354,87555,25253,78553,65854,10461,86264,26264,14266,148

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity6,1651,2846,4001,5063,6542,2582,463-2,2142,7031,4534,1346,293
Profit from operations2762.771556.74168.784656.714304.491648.32-562.79-619.593502.421661.644090.856166.99
Working Capital Changes3713.72-95.662750.61-2646.29-314.42502.793082.31-1517.1-775.94-93.0951.5307.86
Taxes paid-297.02-166.02-519.21-504.86-336.48107.33-56.06-77.61-23.5-115.1-8.41-182.22
Cash from Investing Activity-5,725-10,585-11,887-2,5181501,0732,563246-3,264-2,860-710-3,822
Fixed Assets Purchased-4411.26-4029.06-2330.38-2391.12-2852.56-2605.39-3105.42-3079.31-3283.63-3513.6-2822.95-4783.48
Fixed Assets Sold39.3217.7620.219.4717.09126.9511.3724.5234.4217.1128.1530.25
Investments purchased-1103.980-519.43-106.080-316.3500-1669.02-537.400
Investments sold289.011561.52144.31438.034262.5111.384424.111870.88831.9501025.59951.88
Cash from Financing Activity1,1308,1055,5341,648-4,236-4,046-5,0342,632-791,209-3,106-2,530
Proceeds from Shares04109.661794.243252.880.020.160.0907433.224.5500
Proceeds from Borrowings3233.187695.5713148.997620.696873.1114436.639385.1812817.023586.710687.196405.948804.93
Repayment of Borrowings-2831.24-3178.46-9360.16-6968.12-7017.18-12267.52-10912.24-6890.37-9012.88-7473.49-7410.38-8977.3
Interest Paid-566.73-1111.17-1389.48-1206.93-1482.35-1809.42-1749.9-1844.93-2085.91-1936.45-2098.44-2354.7
Dividends Paid-674.91-642.41-344.9-990.21-1462.28-1460.41-648.81-648.740-73-2.75-2.63
Net Cash Flow1,571-1,19648636-432-714-7663-639-198318-59

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %21%7%11%11%9%5%-3%-6%4%-1%4%11%
Debtor Days141825201815131117182217
Inventory Turnover11.5910.8113.5613.7912.819.908.248.388.648.3110.3213.40

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