Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Tata Motors Ltd.

Automobiles-Trucks/Lcv

Rating :
N/A

BSE: 500570 | NSE: TATAMOTORS

NSE BSE
993.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1005.00
  •  1006.60
  •  989.95
  •  998.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9050375
  •  90226.30
  •  1179.00
  •  671.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,91,258.47
  • 8.66
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,59,150.47
  • 0.76%
  • 2.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.58%
  • 0.61%
  • 17.50%
  • FII
  • DII
  • Others
  • 20.54%
  • 15.63%
  • 3.14%

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
  • -
  • -
  • 8.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.43
  • 3.06
  • 4.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.86
  • 6.71
  • 7.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
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%
1,10,577.14
88,488.59
24.96%
Expenses
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%
95,243.80
78,845.62
20.80%
EBITDA
11,736.00
13,676.00
-14.19%
15,509.00
13,217.00
17.34%
16,995.18
12,796.08
32.82%
15,333.34
9,642.97
59.01%
EBIDTM
11.57%
13.01%
14.35%
12.93%
14.16%
12.08%
13.87%
10.90%
Other Income
1,989.00
1,723.00
15.44%
1,851.00
1,361.00
36.00%
1,599.97
1,895.25
-15.58%
1,583.83
2,307.65
-31.37%
Interest
2,034.00
2,652.00
-23.30%
2,088.00
2,615.00
-20.15%
2,233.77
2,641.67
-15.44%
2,484.91
2,675.83
-7.13%
Depreciation
6,005.00
6,637.00
-9.52%
6,574.00
6,633.00
-0.89%
7,150.53
7,050.20
1.42%
6,850.00
6,071.78
12.82%
PBT
5,685.00
5,986.00
-5.03%
8,741.00
4,653.00
87.86%
9,122.76
4,784.14
90.69%
7,493.96
3,202.61
134.00%
Tax
2,317.00
2,203.00
5.17%
3,178.00
1,563.00
103.33%
-8,159.28
-620.65
-
541.79
262.83
106.14%
PAT
3,368.00
3,783.00
-10.97%
5,563.00
3,090.00
80.03%
17,282.04
5,404.79
219.75%
6,952.17
2,939.78
136.49%
PATM
3.32%
3.60%
5.15%
3.02%
14.40%
5.10%
6.29%
3.32%
EPS
9.08
9.83
-7.63%
14.51
8.36
73.56%
45.42
14.12
221.67%
18.33
7.72
137.44%

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
4,40,061.45
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
9.53%
26.58%
24.25%
11.47%
-4.32%
-13.54%
3.56%
8.10%
-1.23%
3.76%
 
Cost Of Goods Sold
2,70,210.55
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
1,69,850.90
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
38.60%
37.72%
34.54%
35.04%
36.63%
35.87%
34.57%
35.78%
38.20%
40.98%
39.17%
Total Expenditure
3,80,487.93
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
59,573.52
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
13.54%
13.60%
9.20%
8.39%
11.68%
6.78%
7.73%
9.91%
10.67%
13.01%
14.91%
Other Income
7,023.80
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
8,840.68
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
26,579.53
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
31,042.72
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
-2,122.49
-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
-6.84%
-14.13%
23.03%
-60.42%
-24.27%
-3.74%
7.77%
38.92%
34.90%
21.42%
35.22%
PAT
33,165.21
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
32,690.48
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
-474.73
-407.66
-275.58
-132.71
-56.29
-95.62
-102.03
-102.45
-102.20
-98.88
-86.78
PAT Margin
7.54%
7.17%
0.70%
-4.08%
-5.23%
-4.24%
-9.62%
2.30%
2.21%
4.03%
5.31%
PAT Growth
117.94%
1,200.55%
-
-
-
-
-
12.57%
-45.81%
-21.26%
 
EPS
90.10
85.30
6.56
-30.88
-35.51
-30.08
-78.88
18.23
16.20
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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    Total consolidated income of the company decreased by 3.51% at Rs 103,016 crore for Q2FY25

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    4th Nov 2024, 12:10 PM

    The total domestic sales stood at 80,839 units in October

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    Tata Motors had received an order to supply 150 such trucks

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    22nd Oct 2024, 09:17 AM

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    17th Oct 2024, 16:30 PM

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    Global wholesales of Tata Motors passenger vehicles in Q2FY25 were at 1,30,753 units, lower by 6% as compared to Q2FY24

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    The retail sales for the first six months of the financial year were at 2,14,288 units, up 3% year-on-year

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    4th Oct 2024, 16:29 PM

    The Punch CAMO can now be booked on the Tata Motors website

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    3rd Oct 2024, 11:39 AM

    Total commercial vehicle sales in the domestic market stood at 28,631 units in September as against 37,214 in the year-ago month, down 23 per cent

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    24th Sep 2024, 16:11 PM

    These additions make India’s bestselling SUV, the Tata Nexon, India’s first and only vehicle to be available in 4 distinct powertrains – petrol, diesel, CNG and electric

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  • Tata Motors inks MoU with ESAF Small Finance Bank
    20th Sep 2024, 12:58 PM

    The MoU is to offer attractive financing solutions to its commercial vehicle customers

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  • Tata Motors launches Tata Curvv
    3rd Sep 2024, 09:58 AM

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    2nd Sep 2024, 15:51 PM

    The total domestic sales stood at 70,006 units in August against 76,261 units in the year-ago period, de-growth of 8%

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  • Tata Motors unveils Tata Ultra EV 7M for green intra-city mass mobility
    30th Aug 2024, 10:29 AM

    The all-new Tata Ultra EV 7M offers comfortable seating for 21 passengers

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  • Tata Motors gets adjusted ESG score of 78.8
    22nd Aug 2024, 14:10 PM

    SES ESG Research has assigned an ESG Score for the company

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    21st Aug 2024, 14:25 PM

    Tata Motors offers the Ace EV – India’s most advanced four-wheel e-cargo solution for last-mile deliveries

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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.