Nifty
Sensex
:
:
10588.65
35955.34
36.95 (0.35%)
111.64 (0.31%)

Automobiles-Trucks/Lcv

Rating :
31/99

BSE: 500570 | NSE: TATAMOTORS

101.55
02-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  100.75
  •  102.95
  •  100.40
  •  100.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  48086112
  •  48844.23
  •  201.70
  •  63.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,368.51
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 104,895.03
  • N/A
  • 0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.39%
  • 0.44%
  • 13.18%
  • FII
  • DII
  • Others
  • 16.84%
  • 13.24%
  • 13.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.56
  • 2.79
  • 3.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.78
  • -9.87
  • -4.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.03
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.83
  • 11.55
  • 8.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.56
  • 1.31
  • 0.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.30
  • 4.31
  • 4.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
62,492.96
86,422.02
-27.69%
71,676.07
76,915.94
-6.81%
65,431.95
71,981.08
-9.10%
61,466.99
66,701.05
-7.85%
Expenses
61,802.06
78,402.76
-21.17%
64,479.54
70,960.25
-9.13%
58,387.44
65,854.39
-11.34%
58,609.05
62,657.89
-6.46%
EBITDA
690.90
8,019.26
-91.38%
7,196.53
5,955.69
20.83%
7,044.51
6,126.69
14.98%
2,857.94
4,043.16
-29.31%
EBIDTM
1.11%
9.28%
10.04%
7.74%
10.77%
8.51%
4.65%
6.06%
Other Income
564.47
1,293.94
-56.38%
1,097.32
837.67
31.00%
672.56
748.22
-10.11%
835.99
605.01
38.18%
Interest
1,952.81
1,587.99
22.97%
1,743.59
1,568.48
11.16%
1,835.36
1,226.86
49.60%
1,711.57
1,375.27
24.45%
Depreciation
5,814.86
5,353.05
8.63%
5,199.28
6,439.25
-19.26%
5,299.57
5,941.20
-10.80%
5,111.72
5,857.13
-12.73%
PBT
-9,312.95
1,264.92
-
1,349.92
-29,228.40
-
621.23
-823.44
-
-3,238.18
-2,584.23
-
Tax
358.30
111.46
221.46%
-604.59
-2,405.18
-
445.47
271.90
63.84%
196.07
-415.63
-
PAT
-9,671.25
1,153.46
-
1,954.51
-26,823.22
-
175.76
-1,095.34
-
-3,434.25
-2,168.60
-
PATM
-15.48%
1.33%
2.73%
-34.87%
0.27%
-1.52%
-5.59%
-3.25%
EPS
-34.94
4.17
-
7.06
-96.90
-
0.63
-3.96
-
-12.41
-7.83
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
261,067.97
301,938.40
291,550.48
269,692.51
273,045.60
263,158.98
232,833.66
188,792.69
165,654.49
122,127.92
92,519.25
Net Sales Growth
-13.56%
3.56%
8.10%
-1.23%
3.76%
13.02%
23.33%
13.97%
35.64%
32.00%
 
Cost Of Goods Sold
167,131.01
197,566.56
187,228.60
166,671.73
161,156.14
160,080.11
143,538.08
120,204.54
109,584.38
79,147.43
61,582.34
Gross Profit
93,936.96
104,371.84
104,321.88
103,020.78
111,889.46
103,078.87
89,295.58
68,588.15
56,070.11
42,980.49
30,936.91
GP Margin
35.98%
34.57%
35.78%
38.20%
40.98%
39.17%
38.35%
36.33%
33.85%
35.19%
33.44%
Total Expenditure
243,278.09
278,604.19
262,656.68
240,909.54
236,354.97
223,920.33
199,609.42
164,196.71
143,749.10
105,388.50
85,508.38
Power & Fuel Cost
-
1,585.93
1,308.08
1,159.82
1,143.63
1,121.75
1,128.69
1,077.77
1,017.19
851.60
689.45
% Of Sales
-
0.53%
0.45%
0.43%
0.42%
0.43%
0.48%
0.57%
0.61%
0.70%
0.75%
Employee Cost
-
33,243.87
30,300.09
28,332.89
28,880.89
25,548.96
21,556.42
16,632.19
12,298.45
9,342.67
8,738.55
% Of Sales
-
11.01%
10.39%
10.51%
10.58%
9.71%
9.26%
8.81%
7.42%
7.65%
9.45%
Manufacturing Exp.
-
21,383.13
23,102.47
21,033.14
22,945.07
18,583.49
16,267.16
14,697.69
8,342.73
6,212.12
4,931.98
% Of Sales
-
7.08%
7.92%
7.80%
8.40%
7.06%
6.99%
7.79%
5.04%
5.09%
5.33%
General & Admin Exp.
-
2,764.03
3,776.28
2,078.41
3,981.06
23,648.58
21,406.92
14,212.23
11,392.03
8,010.05
7,188.67
% Of Sales
-
0.92%
1.30%
0.77%
1.46%
8.99%
9.19%
7.53%
6.88%
6.56%
7.77%
Selling & Distn. Exp.
-
20,620.33
16,668.66
16,805.05
15,559.95
8,501.36
8,064.10
6,607.14
8,825.85
7,017.63
6,094.45
% Of Sales
-
6.83%
5.72%
6.23%
5.70%
3.23%
3.46%
3.50%
5.33%
5.75%
6.59%
Miscellaneous Exp.
-
1,440.34
272.50
4,828.50
2,688.23
1,840.26
1,185.90
958.60
554.45
548.25
6,094.45
% Of Sales
-
0.48%
0.09%
1.79%
0.98%
0.70%
0.51%
0.51%
0.33%
0.45%
0.93%
EBITDA
17,789.88
23,334.21
28,893.80
28,782.97
36,690.63
39,238.65
33,224.24
24,595.98
21,905.39
16,739.42
7,010.87
EBITDA Margin
6.81%
7.73%
9.91%
10.67%
13.44%
14.91%
14.27%
13.03%
13.22%
13.71%
7.58%
Other Income
3,170.34
4,295.43
6,521.47
1,560.26
885.35
898.74
2,457.71
815.59
1,067.62
507.52
3,123.82
Interest
7,243.33
5,758.60
4,681.79
4,238.01
4,889.08
4,861.49
4,749.44
3,560.25
2,982.22
2,385.27
2,465.32
Depreciation
21,425.43
23,590.63
21,553.59
17,904.99
16,710.78
13,388.63
11,078.16
7,601.28
5,625.38
4,655.51
3,887.13
PBT
-10,579.98
-1,719.59
9,179.89
8,200.23
15,976.12
21,887.27
19,854.35
14,250.04
14,365.41
10,206.16
3,782.24
Tax
395.25
-2,437.45
4,341.93
3,251.23
3,025.05
7,642.91
4,764.79
3,776.66
-40.04
1,216.38
1,005.75
Tax Rate
-3.74%
7.77%
38.92%
34.90%
21.42%
35.22%
25.25%
27.67%
-0.30%
11.65%
28.55%
PAT
-10,975.23
-29,035.73
6,710.65
5,961.36
11,001.84
13,972.87
14,044.73
9,787.00
13,491.58
9,172.27
2,486.56
PAT before Minority Interest
-11,070.85
-28,933.70
6,813.10
6,063.56
11,100.72
14,059.65
14,104.18
9,870.67
13,573.91
9,220.79
2,516.89
Minority Interest
-95.62
-102.03
-102.45
-102.20
-98.88
-86.78
-59.45
-83.67
-82.33
-48.52
-30.33
PAT Margin
-4.20%
-9.62%
2.30%
2.21%
4.03%
5.31%
6.03%
5.18%
8.14%
7.51%
2.69%
PAT Growth
0.00%
-
12.57%
-45.81%
-21.26%
-0.51%
43.50%
-27.46%
47.09%
268.87%
 
EPS
-39.65
-104.89
24.24
21.54
39.74
50.48
50.74
35.36
48.74
33.13
8.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
60,179.56
95,427.91
58,061.89
78,952.41
56,261.92
65,603.45
37,637.30
32,698.50
19,171.47
8,206.48
Share Capital
679.22
679.22
679.22
679.18
643.78
643.78
638.07
634.75
634.65
570.60
Total Reserves
59,500.34
94,748.69
57,382.67
78,273.23
55,618.14
64,959.67
36,999.23
32,063.75
18,533.76
7,635.88
Non-Current Liabilities
95,883.37
88,019.37
95,152.44
76,749.44
78,957.53
59,271.01
41,395.87
34,118.18
25,838.15
36,453.14
Secured Loans
13,427.98
7,755.68
7,757.76
5,666.36
8,324.30
9,355.21
9,202.59
7,636.45
9,257.62
21,290.03
Unsecured Loans
57,545.69
53,443.82
52,871.42
44,844.03
47,747.04
35,903.40
22,952.70
20,326.03
7,998.38
14,009.48
Long Term Provisions
11,854.85
10,948.44
20,988.48
13,438.25
15,134.27
12,190.29
8,337.24
6,232.39
4,825.64
0.00
Current Liabilities
145,457.43
143,219.47
115,629.52
107,049.43
100,272.00
92,356.13
86,545.66
73,268.07
55,125.62
41,720.83
Trade Payables
71,690.67
76,939.83
62,532.57
61,561.79
57,407.28
57,315.73
44,912.35
36,686.32
27,903.06
29,166.61
Other Current Liabilities
42,402.11
39,972.22
32,036.67
27,468.82
23,688.58
17,373.86
22,224.94
19,069.78
8,984.92
4,910.72
Short Term Borrowings
20,150.26
16,794.85
13,859.94
11,450.78
13,140.14
9,695.86
11,620.21
10,741.59
13,106.15
0.00
Short Term Provisions
11,214.39
9,512.57
7,200.34
6,568.04
6,036.00
7,970.68
7,788.16
6,770.38
5,131.49
7,643.50
Total Liabilities
302,043.42
327,191.81
269,297.02
263,184.12
235,924.79
217,651.24
165,949.31
140,391.88
100,381.84
86,593.96
Net Block
111,234.47
121,413.86
95,944.08
107,231.76
88,479.49
69,091.67
55,511.73
44,360.41
35,349.05
33,013.28
Gross Block
232,516.97
213,209.05
163,512.21
168,940.61
162,903.55
137,929.21
107,259.74
94,012.06
75,047.72
67,245.67
Accumulated Depreciation
121,282.50
91,795.19
67,568.13
61,708.85
74,424.06
68,815.38
51,722.65
49,512.47
39,698.67
34,232.39
Non Current Assets
178,612.26
191,218.97
153,177.27
153,260.45
134,166.39
121,805.91
91,795.76
75,930.41
58,293.02
43,074.21
Capital Work in Progress
31,883.84
40,033.50
33,698.84
25,918.94
28,640.09
33,262.56
18,453.55
15,945.83
11,456.79
8,915.92
Non Current Investment
6,240.89
5,651.65
5,296.77
4,533.98
1,240.50
1,114.39
1,222.41
1,391.54
1,336.61
1,145.01
Long Term Loans & Adv.
2,908.28
2,730.65
3,472.57
13,153.30
14,948.31
13,268.84
15,584.12
13,657.95
9,818.30
0.00
Other Non Current Assets
26,344.78
21,389.31
14,765.01
2,422.47
858.00
5,068.45
1,023.95
574.68
332.27
0.00
Current Assets
123,431.16
135,972.84
116,119.75
109,923.67
101,758.40
95,845.33
74,153.55
64,461.47
42,088.82
43,519.75
Current Investments
9,529.83
15,161.10
15,041.15
19,233.04
14,096.24
9,572.28
7,542.32
7,526.17
1,207.65
1,074.11
Inventories
39,013.73
42,137.63
35,085.31
32,655.73
29,272.34
27,270.89
21,036.82
18,216.02
14,070.51
11,312.03
Sundry Debtors
18,996.17
19,893.30
14,075.55
13,570.91
12,579.20
10,574.23
10,959.60
8,236.84
6,525.65
7,191.18
Cash & Bank
32,648.82
34,613.91
36,077.88
30,460.40
32,115.76
29,711.79
21,114.82
18,238.13
11,409.60
8,743.32
Other Current Assets
23,242.61
15,501.80
7,652.99
6,449.25
13,694.86
18,716.14
13,499.99
12,244.31
8,875.41
15,199.11
Short Term Loans & Adv.
8,418.14
8,665.10
8,186.87
7,554.34
10,746.44
14,055.24
12,667.05
11,337.22
8,023.92
9,325.36
Net Current Assets
-22,026.27
-7,246.63
490.23
2,874.24
1,486.40
3,489.20
-12,392.11
-8,806.60
-13,036.80
1,798.92
Total Assets
302,043.42
327,191.81
269,297.02
263,184.12
235,924.79
217,651.24
165,949.31
140,391.88
100,381.84
86,593.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
18,890.75
23,857.42
30,199.25
37,899.54
35,182.89
36,151.16
22,162.61
18,384.32
11,240.15
8,997.13
PBT
-28,724.20
9,091.36
7,556.56
11,678.19
13,986.29
13,991.02
9,892.61
13,516.50
9,273.62
2,571.06
Adjustment
57,486.63
24,220.92
21,283.55
26,947.94
29,062.45
22,311.64
14,512.93
8,915.84
7,406.13
5,054.43
Changes in Working Capital
-7,212.25
-6,433.70
3,254.24
1,313.18
-3,671.81
4,156.83
-2.86
-2,280.08
-4,048.40
3,121.95
Cash after chg. in Working capital
21,550.18
26,878.58
32,094.35
39,939.31
39,376.93
40,459.49
24,402.68
20,152.26
12,631.35
10,747.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,659.43
-3,021.16
-1,895.10
-2,039.77
-4,194.04
-4,308.33
-2,240.07
-1,767.94
-1,391.20
-1,229.21
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
-19,711.09
-26,201.61
-38,079.88
-37,504.43
-34,518.85
-29,893.02
-23,491.37
-20,542.85
-7,285.49
-7,533.05
Net Fixed Assets
-3,321.18
-1,205.36
-2,165.00
-7,136.95
-2,708.48
-3,326.54
-2,797.92
-3,339.71
-2,033.39
-2,796.90
Net Investments
-103.80
532.24
-332.49
23.85
1,471.25
1,475.97
559.16
2,130.66
-287.31
-9,368.77
Others
-16,286.11
-25,528.49
-35,582.39
-30,391.33
-33,281.62
-28,042.45
-21,252.61
-19,333.80
-4,964.79
4,632.62
Cash from Financing Activity
8,830.37
2,011.71
6,205.30
-3,795.12
5,201.44
-3,883.24
-1,692.08
6,567.18
-1,401.29
2,841.74
Net Cash Inflow / Outflow
8,010.03
-332.48
-1,675.33
-3,400.01
5,865.48
2,374.90
-3,020.84
4,408.65
2,553.37
4,305.82
Opening Cash & Equivalents
14,716.75
13,986.76
17,153.61
19,743.09
16,627.98
12,350.97
14,849.89
9,345.41
6,529.96
2,381.60
Closing Cash & Equivalent
21,559.80
14,716.75
13,986.76
17,153.61
21,128.33
16,627.98
12,350.97
14,833.02
9,345.41
6,529.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
177.21
281.01
170.98
232.51
172.88
201.59
116.61
101.66
59.32
27.82
ROA
-9.20%
2.28%
2.28%
4.45%
6.20%
7.35%
6.44%
11.28%
9.86%
3.13%
ROE
-37.19%
8.88%
8.85%
16.42%
23.08%
27.34%
28.12%
52.58%
68.19%
36.57%
ROCE
-14.61%
9.87%
9.51%
13.67%
20.75%
21.71%
20.12%
25.10%
26.95%
14.25%
Fixed Asset Turnover
1.35
1.55
1.65
1.67
1.77
1.93
1.92
2.02
1.78
1.48
Receivable days
23.51
21.21
18.38
17.19
15.86
16.61
18.09
15.79
19.80
22.89
Inventory Days
49.05
48.21
45.04
40.70
38.74
37.26
36.98
34.52
36.64
42.51
Payable days
86.63
84.02
80.94
81.53
83.71
82.78
78.63
68.18
74.53
84.76
Cash Conversion Cycle
-14.08
-14.60
-17.52
-23.64
-29.10
-28.92
-23.56
-17.88
-18.08
-19.36
Total Debt/Equity
1.76
0.93
1.35
0.88
1.31
0.92
1.43
1.45
1.72
4.40
Interest Cover
-4.45
3.38
3.20
3.89
5.46
4.97
4.83
5.54
5.38
2.43

News Update:


  • Tata Motors registers domestic sales of 23,845 units in Q1 FY21
    2nd Jul 2020, 13:45 PM

    Sales in the domestic & international market, for Q1 FY21, stood at 25,047 vehicles, compared to 1,37,545 units during Q1 FY20

    Read More
  • Tata Motors continues to deepen its efforts to protect environment in Pune
    30th Jun 2020, 14:12 PM

    The company has piloted the concept of Urban Forestry in Warje near Pune

    Read More
  • Tata Motors releases Annual CSR Report
    19th Jun 2020, 13:58 PM

    The scope and the depth of the CSR programmes of the company have consistently increased

    Read More
  • Moody's changes Tata Motors' outlook to negative, downgrades rating
    19th Jun 2020, 10:41 AM

    The downgrade reflects the sustained deterioration in company’s credit profile

    Read More
  • Tata Motors provides support to truck drivers, fleet operators for seamless supplies
    18th Jun 2020, 11:34 AM

    Tata Motors identified the existing and emerging pain points in every link of the transport value chain

    Read More
  • Tata Motors’ arm launches limited edition of SUV Range Rover
    18th Jun 2020, 09:36 AM

    The model will be available in both standard and long wheelbase body designs with customers able to choose from four exterior colours

    Read More
  • Tata Motors’ arm plans over 1,000 job cuts over Covid-19
    17th Jun 2020, 13:45 PM

    The jobs are expected to be cut from across the business' UK manufacturing sites, a process that will begin at the end of July and last through the year

    Read More
  • Tata Motors reports consolidated net loss of Rs 9894 crore in Q4
    16th Jun 2020, 15:11 PM

    Total income of the company decreased by 27.76% at Rs 63057.43 crore for Q4FY20

    Read More
  • Tata Motors to acquire Jayem Automotives’ stake in JT Special Vehicles
    15th Jun 2020, 09:34 AM

    JTSV will become a wholly-owned subsidiary of the auto major after completion of the procedural requirements

    Read More
  • Tata Motors resumes operations across all manufacturing plants
    3rd Jun 2020, 09:50 AM

    Around 59 percent of company's passenger vehicle showrooms, covering 69 percent of the retail market, have commenced operations

    Read More
  • Tata Motors raises Rs 1000 crore through NCDs
    26th May 2020, 14:38 PM

    The Board Committee in its meeting held on May 26, 2020 has approved and allotted the same

    Read More
  • Tata Motors’ arm enhances online sales, service initiative amid coronavirus pandemic
    21st May 2020, 15:27 PM

    The company currently sells models in 24 cities, through 27 authorised outlets

    Read More
  • Tata Motors introduces ‘Keys to Safety’
    19th May 2020, 10:36 AM

    On its entire range of cars and SUVs, Tata Motors is offering 100% on road funding

    Read More
  • Tata Motors planning to raise Rs 1000 crore through NCD
    15th May 2020, 12:53 PM

    The meeting of duly constituted Committee of the Board is scheduled to be held on May 20, 2020 to consider and approve the same

    Read More
  • Tata Motors restarts operations at selected plants, dealerships
    14th May 2020, 13:07 PM

    This commencement of operations follows receipt of all necessary approvals from relevant Government authorities

    Read More
  • Tata Motors to withdraw Rs 1,000 crore NCD issue due to tight money market conditions
    8th May 2020, 10:46 AM

    On May 5, a board-constituted committee had approved raising up to Rs 1,000 crore

    Read More
  • Tata Motors gets nod to raise Rs 1000 crore via NCDs
    5th May 2020, 14:56 PM

    It comprising three tranches, of Rs 500 crore, Rs 300 crore and Rs 200 crore

    Read More
  • Tata Motors planning to raise Rs 1,000 crore through issue of debentures
    28th Apr 2020, 16:06 PM

    In this regard the company is planning to hold a meeting of its duly constituted committee of the board on May 5, 2020

    Read More
  • Tata Motors extends warranty for customers worldwide
    23rd Apr 2020, 11:22 AM

    The company is also working to the best of its capabilities to extend technical support to keep the vehicles running in these challenging times

    Read More
  • Tata Motors Group’s global wholesales fall 35% in Q4 FY20
    20th Apr 2020, 15:24 PM

    Global wholesales of all passenger vehicles in Q4 FY20 were at 159,321 nos., lower by 26% as compared to Q4 FY19

    Read More
  • Tata Motors’ arm’s retail sales down by 12% in FY20 due to coronavirus pandemic
    18th Apr 2020, 13:59 PM

    The company’s total retail sales for the quarter ending March 31, 2020 were 109,869 vehicles, down 30.9%

    Read More
  • Tata Motors launches contactless sales platform ‘Click to Drive’
    14th Apr 2020, 11:16 AM

    This platform has been integrated with all Tata Motors dealers from more than 750 outlets across the country

    Read More
  • Tata Motors focusing on supply of essentials to communities most affected COVID-19 lockdown
    8th Apr 2020, 15:55 PM

    It has partnered with Indian Oil Corporation to distribute food packets and personal protective kits to truck drivers

    Read More
  • Tata Motors reports domestic sales of 11,012 units in March
    2nd Apr 2020, 14:07 PM

    Total MHCVs sales in FY20 stood at 98,579 units compared to 1,86161 units in FY19

    Read More

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.