Tata Motors Ltd

Tata Motors Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Motors Ltd

₹ 1,005 0.35%
26 Apr 10:51 a.m.
tatamotors.com BSE: 500570 NSE : TATAMOTORS
About

Tata Motors Group is a leading global automobile manufacturer. Part of the illustrious multi-national conglomerate, the Tata group, it offers a wide and diverse portfolio of cars, sports utility vehicles, trucks, buses and defence vehicles to the world.

It has operations in India, the UK, South Korea, South Africa, China, Brazil, Austria and Slovakia through a strong global network of subsidiaries, associate companies and Joint Ventures (JVs), including Jaguar Land Rover in the UK and Tata Daewoo in South Korea. [1]

Key Points

Revenue Mix(FY22)
Jaguar Land Rover - 67%
Tata Commercial Vehicles - 19%
Tata Passenger Vehicles - 11%
Vehicles financing - 2%
Others - 1%[1]

Website BSE NSE
  • Market Cap ₹ 3,68,269 Cr.
  • Current Price ₹ 1,005
  • High / Low ₹ 1,066 / 475
  • Stock P/E 61.6
  • Book Value ₹ 69.6
  • Dividend Yield 0.20 %
  • ROCE 8.23 %
  • ROE 13.8 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 68.1% CAGR over last 5 years

Cons

  • Stock is trading at 14.4 times its book value
  • The company has delivered a poor sales growth of 2.58% over past five years.
  • Company has a low return on equity of -1.42% over last 3 years.
  • Earnings include an other income of Rs.3,885 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Automobile Industry: Automobiles - LCVs / HCVs

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
9,636 13,480 6,577 10,996 12,353 17,338 14,874 14,947 15,794 20,142 15,833 18,542 18,669
9,255 12,305 7,015 10,772 12,085 16,271 14,272 14,394 14,473 18,087 14,554 16,598 16,693
Operating Profit 381 1,176 -438 224 267 1,067 603 553 1,321 2,055 1,278 1,944 1,975
OPM % 4% 9% -7% 2% 2% 6% 4% 4% 8% 10% 8% 10% 11%
36 1,431 100 84 950 337 209 191 173 -35 -349 454 3,816
Interest 576 476 563 531 536 492 529 549 503 466 412 471 412
Depreciation 459 456 418 433 452 458 423 446 430 468 496 509 513
Profit before tax -618 1,674 -1,320 -656 230 454 -140 -252 560 1,086 22 1,417 4,866
Tax % -3% 2% -0% -1% 23% 9% -30% -16% 10% -148% 394% 10% 6%
-638 1,646 -1,321 -659 176 413 -181 -293 506 2,696 -64 1,270 4,570
EPS in Rs -2.07 4.96 -3.98 -1.99 0.53 1.24 -0.55 -0.88 1.52 8.12 -0.19 3.82 13.75
Raw PDF
Upcoming result date: 10 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
54,307 44,766 34,288 36,302 42,845 44,316 57,897 69,203 43,928 30,175 47,264 65,757 73,185
50,129 43,057 35,184 37,539 40,460 42,706 55,523 64,263 44,579 28,821 45,765 61,226 65,933
Operating Profit 4,178 1,708 -895 -1,237 2,385 1,611 2,374 4,940 -651 1,354 1,499 4,531 7,252
OPM % 8% 4% -3% -3% 6% 4% 4% 7% -1% 4% 3% 7% 10%
-11 1,672 3,293 1,478 1,469 642 1,526 2,352 -1,128 112 1,092 538 3,885
Interest 1,219 1,388 1,353 1,612 1,592 1,569 1,744 1,794 1,973 2,111 2,122 2,048 1,761
Depreciation 1,607 1,818 2,070 2,603 2,329 3,037 3,102 3,099 3,375 1,731 1,761 1,767 1,986
Profit before tax 1,341 175 -1,026 -3,975 -67 -2,353 -947 2,399 -7,127 -2,375 -1,292 1,255 7,391
Tax % 7% -73% 133% -19% 7% -3% -9% 16% -2% -1% -8% -117%
1,242 302 335 -4,739 -62 -2,430 -1,035 2,021 -7,290 -2,395 -1,391 2,728 8,471
EPS in Rs 4.37 1.06 1.16 -16.41 -0.22 -8.41 -3.58 7.00 -23.60 -7.21 -4.19 8.21 25.50
Dividend Payout % 102% 211% 192% 0% -109% 0% 0% 0% 0% 0% 0% 28%
Compounded Sales Growth
10 Years: 4%
5 Years: 3%
3 Years: 14%
TTM: 16%
Compounded Profit Growth
10 Years: 17%
5 Years: 68%
3 Years: 37%
TTM: 1757%
Stock Price CAGR
10 Years: 9%
5 Years: 36%
3 Years: 49%
1 Year: 108%
Return on Equity
10 Years: -6%
5 Years: -4%
3 Years: -1%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 635 638 644 644 679 679 679 679 720 766 766 766 766
Reserves 18,733 18,497 18,533 14,219 22,583 20,483 19,492 21,483 16,801 18,290 19,178 21,704 22,371
15,881 16,799 15,053 21,134 16,473 19,357 18,464 18,640 26,050 22,439 23,529 19,279 19,699
19,013 16,251 15,505 13,946 16,941 18,359 20,577 20,107 19,019 23,565 20,427 19,971 20,682
Total Liabilities 54,261 52,185 49,734 49,943 56,676 58,878 59,212 60,910 62,590 65,060 63,900 61,720 63,518
15,020 15,456 15,241 15,783 21,076 20,773 21,604 22,287 25,208 26,423 14,076 14,542 14,925
CWIP 4,037 4,753 6,355 6,041 5,687 7,271 5,197 6,287 4,495 3,006 1,467 1,085 457
Investments 20,494 19,934 18,458 16,987 16,963 17,296 16,764 16,867 16,616 17,693 34,399 32,325 31,323
14,711 12,042 9,680 11,132 12,950 13,539 15,648 15,469 16,271 17,937 13,957 13,768 16,813
Total Assets 54,261 52,185 49,734 49,943 56,676 58,878 59,212 60,910 62,590 65,060 63,900 61,720 63,518

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3,654 2,258 2,463 -2,214 2,703 1,453 4,134 6,293 -1,455 6,680 5,282 4,775
150 1,073 2,563 246 -3,264 -2,860 -710 -3,822 -4,637 -2,988 -4,681 917
-4,236 -4,046 -5,034 2,632 -79 1,209 -3,106 -2,530 7,749 -3,472 -516 -7,021
Net Cash Flow -432 -714 -7 663 -639 -198 318 -59 1,658 220 85 -1,329

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 18 15 13 11 17 18 22 17 16 25 16 13
Inventory Days 42 49 54 65 64 65 48 34 43 77 37 22
Days Payable 80 94 136 119 113 133 122 97 122 270 141 96
Cash Conversion Cycle -20 -29 -69 -43 -32 -51 -51 -47 -62 -168 -87 -61
Working Capital Days -66 -57 -81 -50 -49 -53 -60 -47 -87 -165 -77 -57
ROCE % 9% 5% -3% -6% 4% -1% 4% 11% -6% -0% 1% 8%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
46.41% 46.41% 46.40% 46.40% 46.40% 46.40% 46.39% 46.39% 46.39% 46.38% 46.37% 46.36%
14.28% 13.35% 14.57% 14.45% 13.71% 14.13% 13.89% 15.34% 17.72% 18.40% 18.62% 19.20%
11.47% 13.30% 13.64% 14.38% 15.17% 14.75% 15.21% 17.69% 17.38% 17.37% 17.25% 16.01%
0.15% 0.15% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14%
27.69% 26.80% 25.24% 24.62% 24.57% 24.58% 24.36% 20.41% 18.38% 17.70% 17.60% 18.31%
No. of Shareholders 20,80,87526,95,59032,52,51337,97,10040,08,50639,76,83039,93,04338,14,83135,02,40837,73,31441,84,36946,16,908

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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