Tata Ltd Tata Motors - ADR Financials

$25.14

$0.00 (0.00%)

As on 01-Feb-2023 09:30EDT

Market cap

$19,256 Mln

Revenue (TTM)

$4,383,675 Mln

P/E Ratio

--

P/B Ratio

6.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Mln)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	4,383,675.30	4,349,841.20	3,459,669.70	2,765,766.90	2,481,631.40	2,594,251.20
Cost of Revenue	2,814,414.60	2,859,376.30	2,264,696.40	1,908,232.70	1,664,062.50	1,763,059.30
Gross Profit	1,569,260.70	1,490,464.90	1,194,973.30	857,534.20	817,568.90	831,191.90
Operating Expenses	1,257,287.30	1,490,464.90	645,438.40	1,032,255.00	894,419.90	1,032,614.40
Operating Profit (EBIT)	288,449.20	353,110.10	98,825.50	21,022.40	89,267.10	2,839.90
Other Income	--	--	--	--	--	--
Profit before Tax	311,247.20	279,551.10	30,575.50	-70,167.30	-116,727.30	-109,339.60
Provision for Tax	-21,224.90	-38,516.40	7,040.60	42,204.90	25,410.70	3,644.50
Profit after Tax (Net Income)	333,412.90	313,990.90	24,142.90	-113,699.30	-142,700.90	-113,940.30
Minority Interest	--	--	--	-1,327.10	15,734.90	8,135.60
Consolidated Profit	--	--	--	-114,414.70	-134,513.90	-120,708.50

Liabilities (₹ Mln)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	1,010,620.00	849,180.20	224,698.50	397,756.00	503,302.90	589,801.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,040,460.00	1,039,530.30	134,973.90	1,285,581.40	1,253,429.80	1,145,368.90
Current Liabilities	1,773,620.00	1,736,170.00	258,035.30	1,497,456.70	1,570,228.80	1,397,398.50
Total Liabilities	5,680,180.00	3,706,639.60	617,707.70	3,223,602.70	3,342,794.40	3,140,802.10

Assets (₹ Mln)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	2,241,100.00	2,022,718.10	502,708.20	1,754,059.30	1,873,934.90	1,944,966.40
Current Assets	1,665,460.00	1,683,921.50	114,999.50	1,469,543.40	1,468,859.50	1,195,835.70
Total Assets	5,572,020.00	3,706,639.60	617,707.70	3,223,602.70	3,342,794.40	3,140,802.10
Total Debt*	1,065,490.00	1,098,104.00	192,786.90	1,503,463.40	1,457,426.50	1,292,602.10
Net Current Assets	--	--	--	-27,913.30	-101,369.30	-201,562.80

Cashflow (₹ Mln)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	679,153.60	353,880.10	142,828.30	290,005.10	266,329.40
Cash Flow from Investing Activities	--	-228,280.90	-168,041.60	-47,751.20	-261,262.60	-341,702.20
Cash from Financing Activities	--	-370,059.90	-262,429.00	-33,801.70	99,041.90	33,896.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	88.13	82.24	6.30	-29.49	-37.02	-31.67
Cash EPS (₹)	--	82.24	6.30	32.58	22.56	26.04
Adjusted Book Value (₹)	--	222.42	58.67	103.17	130.58	163.95
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	177.88	92.40	37.05	75.24	74.03
Free Cash Flow per Share (₹)	--	95.60	45.15	-2.30	22.82	-8.53

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	26.56	2.08	-5.89	-7.43	-6.52
ROE (%)	35.85	58.48	7.76	-25.24	-26.11	-19.95
ROA (%)	6.25	14.52	1.26	-3.46	-4.40	-3.72
EBIT Margin (%)	9.12	8.56	3.84	0.51	-1.29	-1.65
Net Margin (%)	7.61	7.22	0.70	-4.11	-5.75	-4.39
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	9.73	0.26	0.25	0.11	-0.04	-0.13
EBIT Growth (%)	36.82	180.39	841.78	144.00	25.28	84.04
Net Profit Growth (%)	117.46	1,200.55	121.23	20.32	-25.24	61.13
EPS Growth (%)	119.94	12.05	1.21	0.20	-0.17	0.63
Book Value Growth (%)	110.18	--	--	--	--	--

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	1.29	0.86	3.78	2.90	2.19
Short term debt to equity ratio	0.40	0.44	1.68	1.07	0.94	0.69
Current Ratio	0.94	0.97	0.45	0.98	0.94	0.86
Quick Ratio	0.63	0.69	0.33	0.75	0.71	0.59
Interest Coverage	4.52	3.73	1.30	0.15	-0.40	-0.59

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	7.69	10.33	12.02	12.97	14.66	11.71
Asset Turnover	0.82	2.01	1.80	0.84	0.77	0.85
Receivable days	--	36.33	40.88	47.70	49.12	21.38
Inventory Days	--	32.46	30.86	68.27	80.71	79.19
Payable days	--	111.01	120.63	145.07	170.30	154.66
Cash Conversion Cycle	--	-42.23	-48.88	-29.11	-40.47	-54.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.