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  5. Tata Motors Limited
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    TATAMOTORS   INE155A01022

TATA MOTORS LIMITED

(TATAMOTORS)
  Report
Delayed Quote. Delayed NSE India Stock Exchange - 10/22 07:25:22 am
490.9 INR   -3.37%
10/22Asian ADRs Flat in Friday Trading
MT
10/22Indian Indices Close the Week in Red; Hindalco Industries Tank 5%
MT
10/22TATA MOTORS : S&P Improves Tata Motors' Rating to B; Outlook Stable
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 546 894235 2351 067 3741 757 446--
Entreprise Value (EV)1 1 010 127740 2671 747 2052 476 1272 304 7032 161 064
P/E ratio -2,05x-2,04x-8,16x175x15,8x12,6x
Yield ---0,02%0,10%0,20%
Capitalization / Revenue 0,18x0,09x0,43x0,59x0,49x0,45x
EV / Revenue 0,33x0,28x0,70x0,83x0,64x0,55x
EV / EBITDA 4,10x2,88x5,72x7,24x4,68x3,98x
Price to Book 0,98x0,39x2,09x3,25x2,64x2,25x
Nbr of stocks (in thousands) 3 395 8513 597 4743 828 8113 828 811--
Reference price (INR) 17471,1302491491491
Announcement Date 05/20/201906/15/202005/18/2021---
1 INR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 3 019 3842 610 6802 497 9482 969 6113 607 5193 932 336
EBITDA1 246 643256 721305 573341 849492 357543 218
Operating profit (EBIT)1 10 73742 46770 08683 893215 150249 840
Operating Margin 0,36%1,63%2,81%2,83%5,96%6,35%
Pre-Tax Profit (EBT)1 -313 712-105 800-104 74325 098152 420184 741
Net income1 -288 262-120 709-134 51411 918118 654150 071
Net margin -9,55%-4,62%-5,38%0,40%3,29%3,82%
EPS2 -84,9-34,9-37,02,8131,238,9
Dividend per Share2 ---0,100,510,97
Announcement Date 05/20/201906/15/202005/18/2021---
1 INR in Million
2 INR
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 535 300756 538886 279621 297597 315791 446
EBITDA1 56 653115 096127 44859 09845 02095 983
Operating profit (EBIT)1 63853 80965 27731 396-35 926-
Operating Margin 0,12%7,11%7,37%5,05%-6,01%-
Pre-Tax Profit (EBT)1 -8 14741 674-76 433-14 183-39 56621 806
Net income1 -3 14529 065-76 054-12 140-27 26820 015
Net margin -0,59%3,84%-8,58%-1,95%-4,57%2,53%
EPS2 -0,878,04-20,2-0,61-7,955,09
Dividend per Share ------
Announcement Date 10/27/202001/29/202105/18/2021---
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 831718 680547 257403 617
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,88x1,97x2,22x2,10x1,11x0,74x
Free Cash Flow1 -164 128-30 69187 95117 205223 738250 675
ROE (Net Profit / Equities) -1,90%-7,46%-22,7%1,92%18,5%19,1%
Shareholders' equity1 15 171 7001 617 311591 626619 592642 690785 941
ROA (Net Profit / Asset) -0,46%-1,46%-4,04%2,10%4,45%5,00%
Assets1 62 665 7178 257 4683 326 259567 5052 666 7533 001 423
Book Value Per Share2 177182144151186218
Cash Flow per Share2 55,677,075,7102123127
Capex1 353 035297 020202 054260 331255 392284 581
Capex / Sales 11,7%11,4%8,09%8,77%7,08%7,24%
Announcement Date 05/20/201906/15/202005/18/2021---
1 INR in Million
2 INR
Key data
Capitalization (INR) 1 757 446 183 010
Capitalization (USD) 23 442 180 183
Net sales (INR) 2 497 947 500 000
Net sales (USD) 33 315 125 808
Number of employees 75 278
Sales / Employee (INR) 33 182 968
Sales / Employee (USD) 442 561
Free-Float 99,1%
Free-Float capitalization (INR) 1 741 243 569 445
Free-Float capitalization (USD) 23 226 057 157
Avg. Exchange 20 sessions (INR) 33 941 496 864
Avg. Exchange 20 sessions (USD) 452 677 744
Average Daily Capital Traded 2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA