Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. India
  4. Bombay Stock Exchange
  5. Tata Motors Limited
  6. Financials
    500570   INE155A01022

TATA MOTORS LIMITED

(500570)
  Report
End-of-day quote. End-of-day quote Bombay Stock Exchange - 01/14
509.75 INR   -0.43%
12:13aIndian shares muted as HCL losses offset auto gains
RE
01/14Asian ADRs Move Higher in Friday Trading
MT
01/14TATA MOTORS : global wholesales at 2,85,445 in Q3 FY22
PU
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 546 894235 2351 067 3741 824 661--
Enterprise Value (EV)1 1 010 127740 2671 747 2052 581 3272 414 0412 263 201
P/E ratio -2,05x-2,04x-8,16x-88,4x16,8x12,3x
Yield ---0,02%0,11%0,17%
Capitalization / Revenue 0,18x0,09x0,43x0,63x0,50x0,45x
EV / Revenue 0,33x0,28x0,70x0,89x0,66x0,56x
EV / EBITDA 4,10x2,88x5,72x8,08x4,84x4,05x
Price to Book 0,98x0,39x2,09x3,64x2,96x2,40x
Nbr of stocks (in thousands) 3 395 8513 597 4743 828 8113 829 110--
Reference price (INR) 17471,1302510510510
Announcement Date 05/20/201906/15/202005/18/2021---
1 INR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 3 019 3842 610 6802 497 9482 905 2623 639 7034 023 639
EBITDA1 246 643256 721305 573319 573498 727558 606
Operating profit (EBIT)1 10 73742 46770 08646 108212 235259 411
Operating Margin 0,36%1,63%2,81%1,59%5,83%6,45%
Pre-Tax Profit (EBT)1 -313 712-105 800-104 743-13 411150 401193 954
Net income1 -288 262-120 709-134 514-26 480115 194155 863
Net margin -9,55%-4,62%-5,38%-0,91%3,16%3,87%
EPS2 -84,9-34,9-37,0-5,7630,441,4
Dividend per Share2 ---0,110,570,86
Announcement Date 05/20/201906/15/202005/18/2021---
1 INR in Million
2 INR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 756 538886 279664 065613 788724 073999 345
EBITDA1 115 096127 44852 57640 49967 846124 275
Operating profit (EBIT)1 53 80965 277-9 446-20 735-9 224-
Operating Margin 7,11%7,37%-1,42%-3,38%-1,27%-
Pre-Tax Profit (EBT)1 41 674-76 433-25 786-34 716-15 98843 236
Net income1 29 065-76 054-44 509-44 416-8 98861 345
Net margin 3,84%-8,58%-6,70%-7,24%-1,24%6,14%
EPS2 8,04-20,2-11,6-11,6-3,175,09
Dividend per Share ------
Announcement Date 01/29/202105/18/202107/26/202111/01/2021--
1 INR in Million
2 INR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 463 232505 032679 831756 666589 380438 540
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,88x1,97x2,22x2,37x1,18x0,79x
Free Cash Flow1 -164 128-30 69187 9511 705224 273264 616
ROE (Net Profit / Equities) -1,90%-7,46%-22,7%-5,09%18,8%19,2%
Shareholders' equity1 15 171 7001 617 311591 626520 651613 017811 757
ROA (Net Profit / Asset) -0,46%-1,46%-4,04%-0,70%2,65%4,15%
Assets1 62 665 7178 257 4683 326 2593 782 7914 346 9253 755 741
Book Value Per Share2 177182144140172212
Cash Flow per Share2 55,677,075,763,5115123
Capex1 353 035297 020202 054249 575256 755275 821
Capex / Sales 11,7%11,4%8,09%8,59%7,05%6,86%
Announcement Date 05/20/201906/15/202005/18/2021---
1 INR in Million
2 INR
Previous periodNext period
Key data
Capitalization (INR) 1 824 661 223 076
Capitalization (USD) 24 622 646 557
Net sales (INR) 2 497 947 500 000
Net sales (USD) 33 619 875 403
Number of employees 75 278
Sales / Employee (INR) 33 182 968
Sales / Employee (USD) 446 610
Avg. Exchange 20 sessions (INR) 456 581 036
Avg. Exchange 20 sessions (USD) 6 145 124
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA