Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Automobiles-Trucks/Lcv

Rating :
64/99

BSE: 500570 | NSE: TATAMOTORS

962.35
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  950.00
  •  963.45
  •  945.05
  •  947.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11211074
  •  107083.63
  •  1065.60
  •  509.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 319,783.39
  • 10.18
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 372,476.79
  • 0.62%
  • 3.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.36%
  • 0.65%
  • 16.09%
  • FII
  • DII
  • Others
  • 19.2%
  • 15.28%
  • 2.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.04
  • 2.76
  • 11.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.43
  • 6.40
  • 1.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.39
  • 6.19
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.31
  • 2.76
  • 3.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.81
  • 6.54
  • 7.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
119,986.31
105,932.35
13.27%
110,577.14
88,488.59
24.96%
105,128.24
79,611.37
32.05%
102,236.08
71,934.66
42.12%
Expenses
102,991.13
93,136.27
10.58%
95,243.80
78,845.62
20.80%
91,454.11
74,039.06
23.52%
89,018.36
69,521.93
28.04%
EBITDA
16,995.18
12,796.08
32.82%
15,333.34
9,642.97
59.01%
13,674.13
5,572.31
145.39%
13,217.72
2,412.73
447.83%
EBIDTM
14.16%
12.08%
13.87%
10.90%
13.01%
7.00%
12.93%
3.35%
Other Income
1,599.97
1,895.25
-15.58%
1,583.83
2,307.65
-31.37%
1,723.55
1,038.51
65.96%
1,360.54
887.36
53.32%
Interest
2,233.77
2,641.67
-15.44%
2,484.91
2,675.83
-7.13%
2,651.69
2,487.26
6.61%
2,615.39
2,420.72
8.04%
Depreciation
7,150.53
7,050.20
1.42%
6,850.00
6,071.78
12.82%
6,636.42
5,897.34
12.53%
6,633.18
5,841.04
13.56%
PBT
9,122.76
4,784.14
90.69%
7,493.96
3,202.61
134.00%
5,985.88
-1,461.15
-
4,652.71
-3,468.05
-
Tax
-8,159.28
-620.65
-
541.79
262.83
106.14%
2,202.84
-457.08
-
1,563.01
1,518.96
2.90%
PAT
17,282.04
5,404.79
219.75%
6,952.17
2,939.78
136.49%
3,783.04
-1,004.07
-
3,089.70
-4,987.01
-
PATM
14.40%
5.10%
6.29%
3.32%
3.60%
-1.26%
3.02%
-6.93%
EPS
45.42
14.12
221.67%
18.33
7.72
137.44%
9.82
-2.47
-
8.36
-13.07
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
437,927.77
345,966.97
278,453.62
249,794.75
261,067.97
301,938.40
291,550.48
269,692.51
273,045.60
263,158.98
232,833.66
Net Sales Growth
26.58%
24.25%
11.47%
-4.32%
-13.54%
3.56%
8.10%
-1.23%
3.76%
13.02%
 
Cost Of Goods Sold
272,755.70
226,469.64
180,885.82
158,291.52
167,428.28
197,566.56
187,228.60
166,671.73
161,156.14
160,080.11
143,538.08
Gross Profit
165,172.07
119,497.33
97,567.80
91,503.23
93,639.69
104,371.84
104,321.88
103,020.78
111,889.46
103,078.87
89,295.58
GP Margin
37.72%
34.54%
35.04%
36.63%
35.87%
34.57%
35.78%
38.20%
40.98%
39.17%
38.35%
Total Expenditure
378,707.40
314,151.17
255,104.10
220,621.56
243,378.17
278,604.19
262,656.68
240,909.54
237,510.50
223,920.33
199,609.42
Power & Fuel Cost
-
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
1,128.69
% Of Sales
-
0.73%
0.78%
0.45%
0.48%
0.53%
0.45%
0.43%
0.42%
0.43%
0.48%
Employee Cost
-
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
21,556.42
% Of Sales
-
9.73%
11.06%
11.07%
11.66%
11.01%
10.39%
10.51%
10.58%
9.71%
9.26%
Manufacturing Exp.
-
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
16,267.16
% Of Sales
-
7.52%
7.67%
6.60%
7.60%
7.08%
7.92%
7.80%
8.40%
7.06%
6.99%
General & Admin Exp.
-
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
21,406.92
% Of Sales
-
1.58%
1.69%
6.79%
1.04%
0.92%
1.30%
0.72%
1.13%
8.99%
9.19%
Selling & Distn. Exp.
-
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
8,064.10
% Of Sales
-
4.78%
4.90%
4.80%
7.09%
6.83%
5.72%
6.23%
5.70%
3.23%
3.46%
Miscellaneous Exp.
-
3,514.59
1,519.72
978.62
3,189.72
1,440.34
272.50
4,961.43
4,729.38
1,840.26
8,064.10
% Of Sales
-
1.02%
0.55%
0.39%
1.22%
0.48%
0.09%
1.84%
1.73%
0.70%
0.51%
EBITDA
59,220.37
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
33,224.24
EBITDA Margin
13.52%
9.20%
8.39%
11.68%
6.78%
7.73%
9.91%
10.67%
13.01%
14.91%
14.27%
Other Income
6,267.89
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
2,457.71
Interest
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
4,749.44
Depreciation
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
11,078.16
PBT
27,255.31
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
19,854.35
Tax
-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
4,764.79
Tax Rate
-14.13%
23.03%
-60.42%
-24.27%
-3.74%
7.77%
38.92%
34.90%
21.42%
35.22%
25.25%
PAT
31,106.95
2,077.91
-11,367.41
-13,072.43
-11,070.85
-29,035.73
6,710.65
5,961.36
11,001.84
13,972.87
14,044.73
PAT before Minority Interest
30,699.29
2,353.49
-11,234.70
-13,016.14
-10,975.23
-28,933.70
6,813.10
6,063.56
11,100.72
14,059.65
14,104.18
Minority Interest
-407.66
-275.58
-132.71
-56.29
-95.62
-102.03
-102.45
-102.20
-98.88
-86.78
-59.45
PAT Margin
7.10%
0.60%
-4.08%
-5.23%
-4.24%
-9.62%
2.30%
2.21%
4.03%
5.31%
6.03%
PAT Growth
1,221.74%
-
-
-
-
-
12.57%
-45.81%
-21.26%
-0.51%
 
EPS
93.59
6.25
-34.20
-39.33
-33.31
-87.36
20.19
17.94
33.10
42.04
42.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
65,603.45
Share Capital
766.02
765.88
765.81
719.54
679.22
679.22
679.22
679.18
643.78
643.78
Total Reserves
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
64,959.67
Non-Current Liabilities
123,269.87
127,233.97
124,036.06
112,317.22
95,883.37
88,019.37
95,152.44
76,749.44
78,957.53
59,271.01
Secured Loans
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
9,355.21
Unsecured Loans
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
35,903.40
Long Term Provisions
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
12,190.29
Current Liabilities
155,027.33
150,679.69
157,749.18
140,454.05
145,457.43
143,219.47
115,629.52
107,049.43
100,272.00
92,356.13
Trade Payables
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
57,315.73
Other Current Liabilities
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
17,373.86
Short Term Borrowings
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
9,695.86
Short Term Provisions
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
7,970.68
Total Liabilities
330,896.71
326,745.96
338,605.45
316,663.36
302,043.42
327,191.81
269,297.02
263,184.12
235,924.79
217,651.24
Net Block
132,079.76
138,855.45
138,707.61
127,107.14
111,234.47
121,413.86
95,944.08
107,231.76
88,479.49
69,091.67
Gross Block
331,141.36
324,096.02
313,692.35
270,578.56
232,516.97
213,209.05
163,512.21
168,940.61
162,903.55
137,929.21
Accumulated Depreciation
199,061.60
185,240.57
174,984.74
143,471.42
121,282.50
91,795.19
67,568.13
61,708.85
74,424.06
68,815.38
Non Current Assets
179,368.24
179,771.54
191,717.81
197,076.11
178,612.26
191,218.97
153,177.27
153,260.45
134,166.39
121,805.91
Capital Work in Progress
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
33,262.56
Non Current Investment
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
1,114.39
Long Term Loans & Adv.
4,203.50
3,703.70
3,888.53
4,017.16
2,908.28
2,730.65
3,472.57
13,153.30
14,948.31
13,268.84
Other Non Current Assets
21,269.63
20,290.99
22,588.65
24,882.58
26,344.78
21,389.31
14,765.01
2,422.47
858.00
5,068.45
Current Assets
150,700.69
146,453.69
146,887.64
119,587.25
123,431.16
135,972.84
116,119.75
109,923.67
101,758.40
95,845.33
Current Investments
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
9,572.28
Inventories
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
27,270.89
Sundry Debtors
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
10,574.23
Cash & Bank
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
29,711.79
Other Current Assets
38,353.46
5,456.46
23,184.50
18,863.82
23,242.61
24,166.90
15,839.86
14,003.59
13,694.86
18,716.14
Short Term Loans & Adv.
33,293.07
29,936.36
9,091.82
7,505.35
8,418.14
8,665.10
8,186.87
7,554.34
10,746.44
14,055.24
Net Current Assets
-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
3,489.20
Total Assets
330,068.93
326,225.23
338,605.45
316,663.36
302,043.42
327,191.81
269,297.02
263,184.12
235,924.79
217,651.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
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
36,151.16
PBT
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
13,991.02
Adjustment
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
22,311.64
Changes in Working Capital
-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
4,156.83
Cash after chg. in Working capital
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
40,459.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
-4,308.33
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
-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
-29,893.02
Net Fixed Assets
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
-3,326.54
Net Investments
2,074.89
-16,706.30
-1,077.00
251.20
-103.80
532.24
-332.49
23.85
1,471.25
1,475.97
Others
-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
-28,042.45
Cash from Financing Activity
-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
-3,883.24
Net Cash Inflow / Outflow
-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
2,374.90
Opening Cash & Equivalents
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
12,350.97
Closing Cash & Equivalent
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
16,627.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
118.17
116.26
144.23
172.89
177.19
281.01
170.98
232.51
172.88
201.59
ROA
0.72%
-3.38%
-3.97%
-3.55%
-9.20%
2.28%
2.28%
4.45%
6.20%
7.35%
ROE
5.24%
-22.53%
-22.17%
-17.94%
-37.19%
8.88%
8.85%
16.42%
23.08%
27.34%
ROCE
7.48%
1.23%
-1.27%
-1.92%
-14.61%
9.87%
9.51%
13.67%
20.75%
21.71%
Fixed Asset Turnover
1.06
0.87
0.86
1.04
1.35
1.55
1.65
1.67
1.77
1.93
Receivable days
14.87
16.46
17.43
21.09
23.51
21.21
18.38
17.19
15.84
16.61
Inventory Days
40.09
46.75
53.73
53.46
49.05
48.21
45.04
40.70
38.69
37.26
Payable days
106.39
129.29
151.96
144.04
86.63
84.02
80.94
81.53
83.71
82.78
Cash Conversion Cycle
-51.44
-66.08
-80.81
-69.49
-14.08
-14.60
-17.52
-23.64
-29.18
-28.92
Total Debt/Equity
2.78
3.14
2.46
1.91
1.76
0.93
1.35
0.88
1.31
0.92
Interest Cover
1.30
0.25
-0.29
-0.46
-4.45
3.38
3.20
3.89
5.46
4.97

News Update:


  • Tata Motors group raises investment outlay for FY25 to Rs 43,000 crore
    21st May 2024, 10:59 AM

    In FY24, Tata Motors group had given a guidance of 3 billion pound investment for Jaguar Land Rover

    Read More
  • Tata Motors' arms ink pact with Bajaj Finance
    20th May 2024, 17:28 PM

    The participating companies will come together to leverage Bajaj Finance's wide reach to help dealers of TMPV and TPEM access funding with minimal collateral

    Read More
  • Tata Motors reports over 3-fold jump in Q4 consolidated net profit
    10th May 2024, 16:51 PM

    Total consolidated income of the company increased by 12.96% at Rs 1,21,446.15 crore for Q4FY24

    Read More
  • Tata Motors launches all-new Ace EV 1000
    9th May 2024, 15:00 PM

    The Ace EV leverages the immense capabilities of the Tata UniEVerse

    Read More
  • Tata Motors rolls out 9,00,000th vehicle from Lucknow facility
    7th May 2024, 16:00 PM

    Since its inception in 1992, the facility has rolled out cargo and passenger commercial vehicles

    Read More
  • Tata Motors’ total sales rise 11.5% in April 2024
    2nd May 2024, 16:44 PM

    The company's total domestic dispatches rose 12 per cent to 76,399 units in April 2024 as against 68,514 units in April 2023

    Read More
  • Tata Motors inks MoU with South Indian Bank for seamless commercial vehicle financing
    29th Apr 2024, 15:43 PM

    South Indian Bank will offer financing across the entire commercial vehicle portfolio

    Read More
  • Tata Motors inaugurates new commercial vehicle spare parts warehouse in Guwahati
    26th Apr 2024, 15:00 PM

    The state-of-the-art facility is fully digitalised

    Read More
  • Tata Motors files 222 patents during FY24
    25th Apr 2024, 15:12 PM

    These filings span across a wide spectrum of product and process innovations

    Read More
  • Tata Motors’ arm inks MoU with Vertelo
    24th Apr 2024, 16:14 PM

    This partnership aims to bolster the plans to accelerate India’s transition to sustainable e-mobility

    Read More
  • Tata Motors’ arm inks MoU with Shell India Markets
    12th Apr 2024, 10:20 AM

    This agreement between TPEM and SIMPL aims to explore synergies between the two companies to encourage more people to adopt electric vehicles in the country

    Read More
  • Tata Motors Group’s global wholesales rises 8% in Q4FY24
    10th Apr 2024, 16:12 PM

    Global wholesales of Tata Motors passenger vehicles in Q4 FY24 were at 1,55,651 units

    Read More
  • Tata Motors’ arm reports 11% growth in retail sales during Q4FY24
    9th Apr 2024, 14:44 PM

    In full year ended March 31, 2024, sales are up over 20% year-on-year reflecting improved production and sustained global demand

    Read More
  • Tata Motors reports marginal rise in total domestic wholesales in March 2024
    1st Apr 2024, 17:56 PM

    Total commercial vehicle dispatches in the domestic market last month stood at 40,712 units, down 10% as against 45,307 units in March 2023

    Read More
  • Tata Motors inaugurates registered vehicle scrapping facility near Delhi
    19th Mar 2024, 12:42 PM

    The cutting-edge facility deploys environmentally friendly processes and has the capacity to safely disassemble 18,000 end-of-life vehicles annually

    Read More
  • Tata Motors Group inks MoU with Tamil Nadu Govt to set-up manufacturing facility
    14th Mar 2024, 10:59 AM

    The MoU envisages an investment of around Rs 9,000 crore over 5-years

    Read More
  • Tata Motors rolls out 1 millionth car from Sanand Facility
    11th Mar 2024, 11:08 AM

    The plant houses press line, the weld shop, paint shop, assembly line and powertrain shop

    Read More
  • Tata Motors to increase price of commercial vehicles
    7th Mar 2024, 14:20 PM

    The price increase is to offset the residual impact of the past input costs

    Read More
  • Tata Motors to demerge businesses into two separate listed companies
    5th Mar 2024, 09:41 AM

    The commercial vehicles business and its related investments would be housed in one entity

    Read More
  • Tata Motors unveils SUV brand - Nexon in iconic DARK avatar for both ICE and EV offerings
    4th Mar 2024, 15:20 PM

    The DARK range has been a trend setter in the industry, exuding opulence and luxury since its launch

    Read More
  • Tata Motors flags-off eco-friendly fleet of commercial vehicles to Tata Steel
    4th Mar 2024, 11:00 AM

    The vehicles were handed over to Tata Steel’s delivery partners for transporting steel products and raw materials

    Read More
  • Tata Motors reports 8% rise in total vehicle sales during February
    1st Mar 2024, 15:51 PM

    During the last month, total domestic sales stood at 84,834 units as against 78,006 units in January 2023

    Read More
  • Tata Motors launches multipurpose heavy-duty trucks in South Africa
    16th Feb 2024, 15:14 PM

    The trucks are offered with Tata Motors’ flagship connected vehicle system, the Fleet Edge

    Read More
  • Tata Motors gets 5-star safety rating for new Nexon
    15th Feb 2024, 15:00 PM

    This achievement underscores Tata Motors’ steadfast dedication to safety, as all of its new SUV models have now earned a 5-star rating from Global NCAP

    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.