Sector | Automobile & Ancillaries | Compare with Sector peers |
Industry | Automobiles-Trucks/Lcv | Compare with Industry peers |
Website | http://www.tatamotors.com | |
Market Cap | 320,142.54 Cr. | |
Enterprise Value(EV) | 399,056.87 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 58.37 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 16.50 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 17.88 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 182.07 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 5.29 | Calculated using Price: 963.20 |
Dividend Yield | 0.21 | Period Ending 2023-03 |
No. of Shares Subscribed | 332.37 Cr. | 3,323,739,001 Shares |
FaceValue | 2 | |
About Tata Motors Ltd. | ||
The company is engaged in manufacturing of cars, utility vehicles, pick-ups, trucks and buses. Also, the company is India's largest and the only OEM offering extensive range of integrated, smart and e-mobility solutions. It has operations in various countries through a strong global network of its subsidiaries. |
1 Day |
|
-0.84% |
1 Week |
|
-4.93% |
1 Month |
|
-0.93% |
3 Month |
|
+17.62% |
6 Month |
|
+44.12% |
1 Year |
|
+103.66% |
2 Year |
|
+122.11% |
5 Year |
|
+308.31% |
10 Year |
|
+127.12% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 23.08 | 16.42 | 8.85 | 8.88 | -37.19 | -17.94 | -22.17 | -22.53 | 5.24 | |
Return on Capital Employed (%) | 20.75 | 13.67 | 9.51 | 9.87 | -14.61 | -1.92 | -1.27 | 1.23 | 7.48 | |
Return on Assets (%) | 6.2 | 4.45 | 2.28 | 2.28 | -9.2 | -3.55 | -3.97 | -3.38 | 0.72 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 56,262 | 78,952 | 58,062 | 95,428 | 60,180 | 63,079 | 55,247 | 44,561 | 45,322 | 53,643 | |
Non Curr. Liab. | 78,958 | 76,749 | 95,152 | 88,019 | 95,883 | 112,317 | 124,036 | 127,234 | 123,270 | 116,811 | |
Curr. Liab. | 100,272 | 107,049 | 115,630 | 142,149 | 145,457 | 140,454 | 157,749 | 150,680 | 155,027 | 164,237 | |
Minority Int. | 433 | 433 | 453 | 525 | 523 | 814 | 1,573 | 4,271 | 7,278 | 7,238 | |
Equity & Liab. | 235,925 | 263,184 | 269,297 | 327,192 | 302,043 | 316,663 | 338,605 | 326,749 | 330,897 | 341,929 | |
Non Curr. Assets | 134,166 | 153,260 | 153,177 | 191,219 | 178,612 | 197,076 | 191,718 | 179,772 | 179,368 | 179,980 | |
Curr. Assets | 101,758 | 109,924 | 116,120 | 133,388 | 123,269 | 119,393 | 146,667 | 146,454 | 150,701 | 161,949 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 235,925 | 263,184 | 269,297 | 327,192 | 302,043 | 316,663 | 338,605 | 326,749 | 330,897 | 341,929 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 263,159 | 273,046 | 269,693 | 291,550 | 301,938 | 261,068 | 249,795 | 278,454 | 345,967 | 423,874 | |
Other Income | 899 | 2,041 | 1,560 | 6,521 | 4,295 | 3,659 | 5,757 | 4,424 | 4,737 | 6,563 | |
Total Income | 264,058 | 275,086 | 271,253 | 298,072 | 306,234 | 264,727 | 255,552 | 282,878 | 350,704 | 430,437 | |
Total Expenditure | -223,920 | -237,511 | -240,910 | -262,657 | -278,604 | -243,767 | -220,622 | -255,104 | -314,151 | -368,853 | |
PBIDT | 40,137 | 37,576 | 30,343 | 35,415 | 27,630 | 20,960 | 34,931 | 27,774 | 36,553 | 61,584 | |
Interest | -4,861 | -4,889 | -4,238 | -4,682 | -5,759 | -7,243 | -8,097 | -9,312 | -10,225 | -10,394 | |
Depreciation | -13,389 | -16,711 | -17,905 | -21,554 | -23,591 | -21,425 | -23,547 | -24,836 | -24,860 | -27,170 | |
Taxation | -7,643 | -3,025 | -3,251 | -4,342 | 2,437 | -395 | -2,542 | -4,231 | -704 | -3,687 | |
Exceptional Items | -185 | -1,850 | 1,115 | 1,975 | -29,652 | -2,871 | -13,761 | -630 | 1,591 | -1,104 | |
PAT | 14,060 | 11,101 | 6,064 | 6,813 | -28,934 | -10,975 | -13,016 | -11,235 | 2,353 | 19,230 | |
Minority Interest | -87 | -99 | -102 | -102 | -102 | -96 | -56 | -133 | -276 | -375 | |
Share Associate | 13 | 577 | 1,493 | 2,278 | 210 | -1,000 | -379 | -74 | 336 | 545 | |
Other Related Items | |||||||||||
Consolidated Net Profit | 13,986 | 11,579 | 7,454 | 8,989 | -28,826 | -12,071 | -13,451 | -11,441 | 2,414 | 19,400 | |
Adjusted EPS | 43 | 34 | 22 | 26 | -85 | -34 | -35 | -30 | 6 | 51 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 36,151 | 35,531 | 37,900 | 30,199 | 23,857 | 18,891 | 26,633 | 29,001 | 14,283 | 35,388 | |
Cash Fr. Inv. | -29,893 | -34,867 | -37,504 | -38,080 | -26,202 | -19,711 | -34,170 | -26,126 | -4,775 | -16,804 | |
Cash Fr. Finan. | -3,883 | 5,201 | -3,795 | 6,205 | 2,012 | 8,830 | 3,390 | 9,904 | -3,380 | -26,243 | |
Net Change | 2,375 | 5,865 | -3,400 | -1,675 | -332 | 8,010 | -4,148 | 12,778 | 6,128 | -7,659 | |
Cash & Cash Eqvt | 16,628 | 21,128 | 17,154 | 13,987 | 14,717 | 21,560 | 18,468 | 31,700 | 38,159 | 31,887 |
Fri, 19 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Reg 39(3) of SEBI (LODR) Regulations 2015 please find enclosed intimation for issue of duplicate share certificates. |
Fri, 19 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Reg 39(3) of SEBI (LODR) Regulations 2015 please find enclosed intimation for loss of share certificates. |
Fri, 19 Apr 2024
Information Under Regulation 30 Of The Securities Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 ('SEBI Listing Regulations') Please find enclosed disclosure regarding order dated April 10 2024 received by Tata Motors Limited on April 18 2024 by the Assistant Commissioner CGST & Central Excise Bhubaneshwar - I Division Odisha |
Fri, 19 Apr 2024 |
Higher Delivery Quantity |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |
Closing Below Previous Low |
Close Within 52 Week High Zone |