Nifty
:
24008.00
Sensex
:
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)
Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

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
  • 2,51,031.17
  • 7.90
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,18,923.17
  • 0.88%
  • 2.35

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
  • 3.22
  • 4.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.85
  • 6.79
  • 6.90

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:


  • Tata Motors launches RVSF in Kolkata
    9th May 2025, 14:52 PM

    This marks the launch of the company’s eighth RVSF across the country

    Read More
  • Tata Motors reports 7% fall in total domestic sales in April
    2nd May 2025, 17:11 PM

    Total passenger vehicle (PV) sales, including EVs, were down 6.44% at 50,850 units in April 2025

    Read More
  • Tata Motors planning to raise upto Rs 500 crore through NCDs
    29th Apr 2025, 09:29 AM

    A Meeting of the duly constituted Committee of the Board of Directors is scheduled to be held on May 02, 2025, to consider and approve the same

    Read More
  • Tata Motors inks power purchase agreement with Tata Power Renewable Energy
    22nd Apr 2025, 09:48 AM

    Set to generate around 300 million units of clean electricity annually, the project is expected to offset over 2 lakh tons of CO2 emissions each year

    Read More
  • Tata Motors Group reports 3% decline in global wholesales for Q4FY25
    8th Apr 2025, 15:11 PM

    Global wholesales of all Tata Motors’ commercial vehicles and Tata Daewoo range in Q4 FY25 were at 1,07,765 nos., lower by 3%, over Q4 FY24

    Read More
  • Tata Motors’ arm halts vehicle shipments from UK plant to US amid US tariff changes
    7th Apr 2025, 14:10 PM

    JLR has paused vehicle shipments from its facilities in the UK to the US to work out new trading terms amid recent changes in the tariff structure

    Read More
  • Tata Motors’ arm reports 1.1% rise in Wholesale volumes
    7th Apr 2025, 12:59 PM

    The overall mix of the most profitable Range Rover, Range Rover Sport and Defender models was 66.3% of total wholesale volumes in Q4 FY25

    Read More
  • Tata Motors reports marginal fall in total domestic sales in March
    2nd Apr 2025, 10:42 AM

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

    Read More
  • Tata Motors to hike prices of passenger vehicles from April 2025
    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

    Read More
  • Tata Motors incorporates wholly owned subsidiary
    18th Mar 2025, 10:51 AM

    The company along with Tata Motors Passenger Vehicles is having 100% shareholding in TMDALL

    Read More
  • Tata Motors to increase prices of commercial vehicles from April 2025
    17th Mar 2025, 16:10 PM

    The price increase is to offset the rise in input costs, and will vary as per individual model and variant

    Read More
  • Tata Motors launches new passenger vehicle portfolio in Sri Lanka
    13th Mar 2025, 15:57 PM

    The company has also launched its popular electric hatchback, the Tiago.ev, to democratize electrification in Sri Lanka

    Read More
  • Tata Motors, HPCL partner to introduce co-branded genuine DEF
    5th Mar 2025, 17:00 PM

    This high-quality DEF solution will drive optimal vehicle performance, boost drivetrain efficiency, and extend vehicle longevity

    Read More
  • Tata Motors launches first trials of hydrogen-powered heavy-duty trucks
    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

    Read More
  • Tata Motors reports 8% fall in total sales in February
    1st Mar 2025, 14:47 PM

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

    Read More
  • Tata Motors reports 7% fall in total sales in January
    1st Feb 2025, 17:47 PM

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

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

    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.