Nifty
:
24328.95
Sensex
:
80116.49
161.70 (0.67%)
520.90 (0.65%)
Nifty
Sensex
:
:
24328.95
80116.49
161.70 (0.67%)
520.90 (0.65%)

Tata Motors Ltd.

Automobiles-Trucks/Lcv

Rating :
N/A

BSE: 500570 | NSE: TATAMOTORS

NSE BSE
709.65
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  723.00
  •  723.40
  •  708.15
  •  717.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10016927
  •  71515.04
  •  1179.00
  •  535.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,42,932.20
  • 7.65
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,10,824.20
  • 0.91%
  • 2.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.58%
  • 0.67%
  • 20.05%
  • FII
  • DII
  • Others
  • 17.84%
  • 16.64%
  • 2.22%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.22
  • 10.90
  • 16.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.26
  • 27.47
  • 20.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.43
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.43
  • 3.21
  • 4.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.85
  • 6.78
  • 6.93

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
81.95
60.38
72.61
81.95
P/E Ratio
9.57
12.98
10.8
9.57
Revenue
437928
455908
496517
532645
EBITDA
59562
62661
70361
76679
Net Income
31399
23132
27043
30152
ROA
8.9
7.6
7.6
8.3
P/B Ratio
3.54
2.81
2.25
1.83
ROE
48.22
23.09
21.89
20.5
FCFF
48196.92
16158.2
21250.6
31668.6
FCFF Yield
12.38
4.15
5.46
8.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
1,13,575.00
1,10,577.00
2.71%
1,01,450.00
1,05,129.00
-3.50%
1,08,048.00
1,02,236.00
5.68%
1,19,986.31
1,05,932.35
13.27%
Expenses
1,00,543.00
95,244.00
5.56%
89,714.00
91,453.00
-1.90%
92,539.00
89,019.00
3.95%
1,02,991.13
93,136.27
10.58%
EBITDA
13,032.00
15,333.00
-15.01%
11,736.00
13,676.00
-14.19%
15,509.00
13,217.00
17.34%
16,995.18
12,796.08
32.82%
EBIDTM
11.47%
13.87%
11.57%
13.01%
14.35%
12.93%
14.16%
12.08%
Other Income
1,839.00
1,584.00
16.10%
1,989.00
1,723.00
15.44%
1,851.00
1,361.00
36.00%
1,599.97
1,895.25
-15.58%
Interest
1,725.00
2,485.00
-30.58%
2,034.00
2,652.00
-23.30%
2,088.00
2,615.00
-20.15%
2,233.77
2,641.67
-15.44%
Depreciation
5,408.00
6,850.00
-21.05%
6,005.00
6,637.00
-9.52%
6,574.00
6,633.00
-0.89%
7,150.53
7,050.20
1.42%
PBT
7,712.00
7,494.00
2.91%
5,685.00
5,986.00
-5.03%
8,741.00
4,653.00
87.86%
9,122.76
4,784.14
90.69%
Tax
2,096.00
542.00
286.72%
2,317.00
2,203.00
5.17%
3,178.00
1,563.00
103.33%
-8,159.28
-620.65
-
PAT
5,616.00
6,952.00
-19.22%
3,368.00
3,783.00
-10.97%
5,563.00
3,090.00
80.03%
17,282.04
5,404.79
219.75%
PATM
4.94%
6.29%
3.32%
3.60%
5.15%
3.02%
14.40%
5.10%
EPS
14.81
18.34
-19.25%
9.08
9.83
-7.63%
14.51
8.36
73.56%
45.42
14.12
221.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
4,43,059.31
4,37,927.77
3,45,966.97
2,78,453.62
2,49,794.75
2,61,067.97
3,01,938.40
2,91,550.48
2,69,692.51
2,73,045.60
2,63,158.98
Net Sales Growth
4.53%
26.58%
24.25%
11.47%
-4.32%
-13.54%
3.56%
8.10%
-1.23%
3.76%
 
Cost Of Goods Sold
2,71,354.88
2,72,755.70
2,26,469.64
1,80,885.82
1,58,291.52
1,67,428.28
1,97,566.56
1,87,228.60
1,66,671.73
1,61,156.14
1,60,080.11
Gross Profit
1,71,704.43
1,65,172.07
1,19,497.33
97,567.80
91,503.23
93,639.69
1,04,371.84
1,04,321.88
1,03,020.78
1,11,889.46
1,03,078.87
GP Margin
38.75%
37.72%
34.54%
35.04%
36.63%
35.87%
34.57%
35.78%
38.20%
40.98%
39.17%
Total Expenditure
3,85,787.13
3,78,389.43
3,14,151.17
2,55,104.10
2,20,621.56
2,43,378.17
2,78,604.19
2,62,656.68
2,40,909.54
2,37,510.50
2,23,920.33
Power & Fuel Cost
-
2,195.12
2,513.33
2,178.29
1,112.87
1,264.95
1,585.93
1,308.08
1,159.82
1,143.63
1,121.75
% Of Sales
-
0.50%
0.73%
0.78%
0.45%
0.48%
0.53%
0.45%
0.43%
0.42%
0.43%
Employee Cost
-
42,486.64
33,654.70
30,808.52
27,648.48
30,438.60
33,243.87
30,300.09
28,332.89
28,880.89
25,548.96
% Of Sales
-
9.70%
9.73%
11.06%
11.07%
11.66%
11.01%
10.39%
10.51%
10.58%
9.71%
Manufacturing Exp.
-
31,666.89
26,005.68
21,371.20
16,495.50
19,842.17
21,383.13
23,102.47
21,033.14
22,945.07
18,583.49
% Of Sales
-
7.23%
7.52%
7.67%
6.60%
7.60%
7.08%
7.92%
7.80%
8.40%
7.06%
General & Admin Exp.
-
3,558.79
5,460.52
4,702.35
16,950.05
2,715.62
2,764.03
3,776.28
1,945.48
3,095.44
23,648.58
% Of Sales
-
0.81%
1.58%
1.69%
6.79%
1.04%
0.92%
1.30%
0.72%
1.13%
8.99%
Selling & Distn. Exp.
-
22,806.46
16,532.71
13,638.20
11,993.65
18,498.83
20,620.33
16,668.66
16,805.05
15,559.95
8,501.36
% Of Sales
-
5.21%
4.78%
4.90%
4.80%
7.09%
6.83%
5.72%
6.23%
5.70%
3.23%
Miscellaneous Exp.
-
2,919.83
3,514.59
1,519.72
978.62
3,189.72
1,440.34
272.50
4,961.43
4,729.38
8,501.36
% Of Sales
-
0.67%
1.02%
0.55%
0.39%
1.22%
0.48%
0.09%
1.84%
1.73%
0.70%
EBITDA
57,272.18
59,538.34
31,815.80
23,349.52
29,173.19
17,689.80
23,334.21
28,893.80
28,782.97
35,535.10
39,238.65
EBITDA Margin
12.93%
13.60%
9.20%
8.39%
11.68%
6.78%
7.73%
9.91%
10.67%
13.01%
14.91%
Other Income
7,278.97
5,949.92
4,737.06
4,424.20
5,757.43
3,270.42
4,295.43
6,521.47
1,560.26
2,040.88
898.74
Interest
8,080.77
9,985.76
10,225.48
9,311.86
8,097.17
7,243.33
5,758.60
4,681.79
4,238.01
4,889.08
4,861.49
Depreciation
25,137.53
27,270.13
24,860.36
24,835.69
23,546.71
21,425.43
23,590.63
21,553.59
17,904.99
16,710.78
13,388.63
PBT
31,260.76
28,232.37
1,467.02
-6,373.83
3,286.74
-7,708.54
-1,719.59
9,179.89
8,200.23
15,976.12
21,887.27
Tax
-568.28
-3,851.64
704.06
4,231.29
2,541.86
395.25
-2,437.45
4,341.93
3,251.23
3,025.05
7,642.91
Tax Rate
-1.82%
-14.13%
23.03%
-60.42%
-24.27%
-3.74%
7.77%
38.92%
34.90%
21.42%
35.22%
PAT
31,829.04
31,399.09
2,414.29
-11,367.41
-13,072.43
-11,070.85
-29,035.73
6,710.65
5,961.36
11,001.84
13,972.87
PAT before Minority Interest
31,347.63
31,806.75
2,689.87
-11,234.70
-13,016.14
-10,975.23
-28,933.70
6,813.10
6,063.56
11,100.72
14,059.65
Minority Interest
-481.41
-407.66
-275.58
-132.71
-56.29
-95.62
-102.03
-102.45
-102.20
-98.88
-86.78
PAT Margin
7.18%
7.17%
0.70%
-4.08%
-5.23%
-4.24%
-9.62%
2.30%
2.21%
4.03%
5.31%
PAT Growth
65.52%
1,200.55%
-
-
-
-
-
12.57%
-45.81%
-21.26%
 
EPS
86.46
85.29
6.56
-30.88
-35.51
-30.07
-78.87
18.23
16.19
29.89
37.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
84,918.02
45,321.79
44,561.24
55,246.72
63,078.53
60,179.56
95,427.91
58,061.89
78,952.41
56,261.92
Share Capital
766.50
766.02
765.88
765.81
719.54
679.22
679.22
679.22
679.18
643.78
Total Reserves
84,060.57
44,490.09
43,750.69
54,458.73
61,478.35
59,491.90
94,748.69
57,382.67
78,273.23
55,618.14
Non-Current Liabilities
90,854.01
1,23,269.87
1,27,233.97
1,24,036.06
1,12,317.22
95,883.37
88,019.37
95,152.44
76,749.44
78,957.53
Secured Loans
13,286.04
11,153.36
15,136.69
19,351.30
13,703.67
13,271.81
7,755.68
7,757.76
5,666.36
8,324.30
Unsecured Loans
48,862.49
77,542.45
82,622.48
73,761.47
69,611.95
57,545.69
53,443.82
52,871.42
44,844.03
47,747.04
Long Term Provisions
16,536.66
13,196.53
12,955.89
13,606.76
14,736.69
11,854.85
10,948.44
20,988.48
13,438.25
15,134.27
Current Liabilities
1,73,617.00
1,55,027.33
1,50,679.69
1,57,749.18
1,40,454.05
1,45,457.43
1,43,219.47
1,15,629.52
1,07,049.43
1,00,272.00
Trade Payables
93,978.52
79,251.76
69,750.33
76,040.15
66,398.21
71,690.67
76,939.83
62,532.57
61,561.79
57,407.28
Other Current Liabilities
60,085.40
48,643.88
51,530.82
46,111.77
46,324.13
42,402.11
39,972.22
32,036.67
27,468.82
23,688.58
Short Term Borrowings
5,734.47
14,066.84
17,378.38
21,662.79
16,362.53
20,150.26
16,794.85
13,859.94
11,450.78
13,140.14
Short Term Provisions
13,818.61
13,064.85
12,020.16
13,934.47
11,369.18
11,214.39
9,512.57
7,200.34
6,568.04
6,036.00
Total Liabilities
3,57,564.94
3,30,896.71
3,26,745.96
3,38,605.45
3,16,663.36
3,02,043.42
3,27,191.81
2,69,297.02
2,63,184.12
2,35,924.79
Net Block
1,21,285.46
1,32,079.76
1,38,855.45
1,38,707.61
1,27,107.14
1,11,234.47
1,21,413.86
95,944.08
1,07,231.76
88,479.49
Gross Block
3,34,482.09
3,31,141.36
3,24,096.02
3,13,692.35
2,70,578.56
2,32,516.97
2,13,209.05
1,63,512.21
1,68,940.61
1,62,903.55
Accumulated Depreciation
2,13,115.31
1,99,061.60
1,85,240.57
1,74,984.74
1,43,471.42
1,21,282.50
91,795.19
67,568.13
61,708.85
74,424.06
Non Current Assets
1,89,172.79
1,79,368.24
1,79,771.54
1,91,717.81
1,97,076.11
1,78,612.26
1,91,218.97
1,53,177.27
1,53,260.45
1,34,166.39
Capital Work in Progress
35,698.43
14,274.50
10,251.09
20,963.93
35,622.29
31,883.84
40,033.50
33,698.84
25,918.94
28,640.09
Non Current Investment
8,717.83
7,540.85
6,670.31
5,569.09
5,446.94
6,240.89
5,651.65
5,296.77
4,533.98
1,240.50
Long Term Loans & Adv.
6,342.99
4,915.62
3,703.70
3,888.53
4,017.16
2,908.28
2,730.65
3,472.57
13,153.30
14,948.31
Other Non Current Assets
17,128.08
20,557.51
20,290.99
22,588.65
24,882.58
26,344.78
21,389.31
14,765.01
2,422.47
858.00
Current Assets
1,67,718.24
1,50,700.69
1,46,453.69
1,46,887.64
1,19,587.25
1,23,431.16
1,35,972.84
1,16,119.75
1,09,923.67
1,01,758.40
Current Investments
14,253.24
18,838.31
22,709.22
19,051.19
10,861.54
9,529.83
15,161.10
15,041.15
19,233.04
14,096.24
Inventories
47,788.29
40,755.39
35,240.34
36,088.59
37,456.88
39,013.73
42,137.63
35,085.31
32,655.73
29,272.34
Sundry Debtors
16,951.81
15,737.97
12,442.12
12,679.08
11,172.69
18,996.17
19,893.30
14,075.55
13,570.91
12,579.20
Cash & Bank
45,806.69
37,015.56
40,669.19
46,792.46
33,726.97
32,648.82
34,613.91
36,077.88
30,460.40
32,115.76
Other Current Assets
42,918.21
4,608.00
5,456.46
23,184.50
26,369.17
23,242.61
24,166.90
15,839.86
14,003.59
13,694.86
Short Term Loans & Adv.
35,116.43
33,745.46
29,936.36
9,091.82
7,505.35
8,418.14
8,665.10
8,186.87
7,554.34
10,746.44
Net Current Assets
-5,898.76
-4,326.64
-4,226.00
-10,861.54
-20,866.80
-22,026.27
-7,246.63
490.23
2,874.24
1,486.40
Total Assets
3,56,891.03
3,30,068.93
3,26,225.23
3,38,605.45
3,16,663.36
3,02,043.42
3,27,191.81
2,69,297.02
2,63,184.12
2,35,924.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
67,915.36
35,388.01
14,282.83
29,000.51
26,632.94
18,890.75
23,857.42
30,199.25
37,899.54
35,531.26
PBT
27,955.11
3,393.93
-7,077.47
-10,853.24
-10,579.98
-28,724.20
9,091.36
7,556.56
11,678.19
13,986.29
Adjustment
37,151.35
38,300.20
34,020.24
42,050.88
33,932.46
57,495.07
24,220.92
21,283.55
26,947.94
29,410.82
Changes in Working Capital
7,325.17
-3,127.13
-10,750.30
-92.57
5,065.40
-7,220.69
-6,433.70
3,254.24
1,313.18
-3,671.81
Cash after chg. in Working capital
72,431.63
38,567.00
16,192.47
31,105.07
28,417.88
21,550.18
26,878.58
32,094.35
39,939.31
39,725.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4,516.27
-3,178.99
-1,909.64
-2,104.56
-1,784.94
-2,659.43
-3,021.16
-1,895.10
-2,039.77
-4,194.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-22,828.09
-16,804.16
-4,775.12
-26,126.25
-34,170.22
-19,711.09
-26,201.61
-38,079.88
-37,504.43
-34,867.22
Net Fixed Assets
-1,842.77
1,162.97
26,335.51
-1,997.04
-4,561.21
-3,321.18
-1,205.36
-2,165.00
-7,136.95
-2,708.48
Net Investments
15.51
2,074.89
-16,706.30
-1,077.00
251.20
-103.80
532.24
-332.49
23.85
1,471.25
Others
-21,000.83
-20,042.02
-14,404.33
-23,052.21
-29,860.21
-16,286.11
-25,528.49
-35,582.39
-30,391.33
-33,629.99
Cash from Financing Activity
-37,005.99
-26,242.90
-3,380.17
9,904.20
3,389.61
8,830.37
2,011.71
6,205.30
-3,795.12
5,201.44
Net Cash Inflow / Outflow
8,081.28
-7,659.05
6,127.54
12,778.46
-4,147.67
8,010.03
-332.48
-1,675.33
-3,400.01
5,865.48
Opening Cash & Equivalents
31,886.95
38,159.01
31,700.01
18,467.80
21,559.80
14,716.75
13,986.76
17,153.61
19,743.09
16,627.98
Closing Cash & Equivalent
40,014.76
31,886.95
38,159.01
31,700.01
18,467.80
21,559.80
14,716.75
13,986.76
17,153.61
21,128.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
221.35
118.17
116.26
144.23
172.89
177.19
281.01
170.98
232.51
172.88
ROA
9.24%
0.82%
-3.38%
-3.97%
-3.55%
-9.20%
2.28%
2.28%
4.45%
6.20%
ROE
48.90%
5.99%
-22.53%
-22.17%
-17.94%
-37.19%
8.88%
8.85%
16.42%
23.08%
ROCE
21.41%
7.67%
1.23%
-1.27%
-1.92%
-14.61%
9.87%
9.51%
13.67%
20.75%
Fixed Asset Turnover
1.32
1.06
0.87
0.86
1.04
1.35
1.55
1.65
1.67
1.77
Receivable days
13.62
14.87
16.46
17.43
21.09
23.51
21.21
18.38
17.19
15.84
Inventory Days
36.90
40.09
46.75
53.73
53.46
49.05
48.21
45.04
40.70
38.69
Payable days
107.12
106.39
129.29
151.96
144.04
86.63
84.02
80.94
81.53
83.71
Cash Conversion Cycle
-56.60
-51.44
-66.08
-80.81
-69.49
-14.08
-14.60
-17.52
-23.64
-29.18
Total Debt/Equity
1.16
2.78
3.14
2.46
1.91
1.76
0.93
1.35
0.88
1.31
Interest Cover
3.80
1.33
0.25
-0.29
-0.46
-4.45
3.38
3.20
3.89
5.46

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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    2nd Apr 2025, 10:42 AM

    Total commercial vehicles sales in March 2025 were down by 3% at 41,122 units

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    18th Mar 2025, 16:12 PM

    In January this year, the company had hiked prices of its passenger vehicle portfolio by up to 3 per cent

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    17th Mar 2025, 16:10 PM

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    13th Mar 2025, 15:57 PM

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    5th Mar 2025, 17:00 PM

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    5th Mar 2025, 11:58 AM

    The trial phase will span up to 24 months and involves deployment of 16 advanced hydrogen-powered vehicles with varying configurations and payload capacities

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    1st Mar 2025, 14:47 PM

    Total domestic sales were down by 9% at 77,232 units in February 2025

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    1st Feb 2025, 17:47 PM

    Total domestic sales were down 7.26% at 78159 units in January 2025

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  • Tata Motors - Quarterly Results
    29th Jan 2025, 16:24 PM

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  • Tata Motors unveils array of ultra-modern vehicles at Auto Expo
    20th Jan 2025, 10:15 AM

    Tata Motors showcased its vision for transforming every segment of personal mobility and commercial transportation

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    14th Jan 2025, 16:29 PM

    Tata Communications will offer its MOVE platform to enhance JLR's connected vehicle ecosystem, transforming the driving experience for customers worldwide

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.