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Tata Motors Ltd

Updated on January 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₹50,259 Cr.
Current Price ₹159.7 as on 10 Dec 19
52 Week High / Low Price₹239.35 / ₹106
Face Value₹2
Stock P/E
Book Value₹71.58
Dividend Yield0.00 %
ROCE10.89 %
ROE10.08 %
Sales Growth (3yrs)17.33 %
IndustryAutomobiles - LCVs / HCVs
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Promoter's stake has increased
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.1750.09 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 ₹50,258.84 Cr. 0.00 -₹1,281.97 Cr. -865.63 -43.69 10000.48 10.89
2. Ashok Leyland ₹76.85 17.24 ₹23,234.7 Cr. 3.92 ₹38.87 Cr. -89.53 -48.44 3929.50 29.53
3. Tata Motors-DVR ₹65.45 ₹3,628.16 Cr. ₹1,251.4 Cr. 7769.67
4. Force Motors ₹985.25 14.87 ₹1,382.05 Cr. 0.95 ₹4.19 Cr. -89.46 -14.08 755.15 10.22
5. SML ISUZU ₹542.8 125.13 ₹755.77 Cr. 0.57 -₹17.82 Cr. -130.23 -20.77 234.04 6.34

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
YOY Sales Growth %1.63%6.05%-11.68%34.19%56.41%41.25%83.49%28.7%1.54%-3.19%-19.93%-43.69%
Material Cost %73.29%70.44%70.63%74.71%73.82%73.92%72.42%72.7%72.93%74.4%71.86%74.79%
Employee Cost %8.28%7.25%10.32%6.83%6.16%5.76%6.19%5.89%6.54%6.11%8.61%10.67%
Operating Profit18655-517351,3055071,1411,0971,513856776-456
OPM %0%5%-1%5%8%3%7%6%9%5%6%-5%
Other Income93-1736412222193221,522251241671393445
Profit before tax-1,032-787-463-250239-4741,464150519266-48-1,270
Tax %-1%-2%-0%-14%12%-6%19%27%-19%60%-104%-1%
Net Profit-1,046-806-463-283212-5001,188109618106-97-1,282
EPS in Rs-3.08-2.37-1.36-0.830.61-1.473.480.311.800.30-0.29-3.78

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
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%%
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 %8.16%8.81%11.61%6.42%7.35%8.34%11.4%11.52%13.16%10.85%10.08%9.07%%
Operating Profit2,6581,1562,5454,6634,1481,572-1,435-1,3182,4521,4942,2704,5372,688
OPM %9%5%7%10%8%4%-4%-4%6%3%4%7%5%
Other Income9961,5432,564278191,8083,8331,5581,4027591,6292,7541,750
Profit before tax2,5761,0142,8302,1971,341175-1,026-3,975-67-2,353-9472,399-533
Tax %21%1%21%18%7%-73%133%-19%7%-3%-9%16%
Net Profit2,0291,0012,2401,8121,242302335-4,739-62-2,430-1,0352,021-655
EPS in Rs3.577.004.843.170.660.990.
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:: -16.46%

Compounded Profit Growth

  • 10 Years:: 14.85%
  • 5 Years:: 30.68%
  • 3 Years:: 166.18%
  • TTM:: -133.22%

Return on Equity

  • 10 Years:: 1.45%
  • 5 Years:: -20.95%
  • 3 Years:: -28.84%
  • 1 Year:: -6.08%

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 2019Sep 2019
Share Capital386514571635635638644644679679679679679
Other Liabilities12,00612,85219,67318,87420,00317,85219,42818,10722,12723,74325,50725,34619,400
Trade Payables4610.934456.095290.063779.994897.294474.464824.414964.925269.477203.589540.9110607.387838.87
Total Liabilities26,12638,24751,23354,87555,25253,78553,65854,10461,86264,26264,14266,14863,433
Fixed Assets5,3877,64511,20413,41715,02015,45615,24115,78321,07620,77321,60422,28727,488
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
Other Assets10,76410,68712,46015,03515,70213,64213,60415,29318,13618,92320,57820,70716,858
Trade receivables1130.731205.522391.922602.882708.321818.041216.71114.482045.5821283479.813250.643283.98
Cash Equivalents2397.311141.821753.262428.921840.96462.86226.15944.75788.42326.61795.421306.611638.55
Loans n Advances4807.836107.995217.342647.472975.783236.995256.245852.4373507696.167453.197815.011353.5
Other Assets etc6.052.02161.693464.483588.533669.563042.152579.232834.493218.93179.53672.725297.27
Total Assets26,12638,24751,23354,87555,25253,78553,65854,10461,86264,26264,14266,14863,433

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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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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