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Tata Motors

Sector: Automobile | Industry: Commercial Vehicles
R 121.75 -0.25  | -0.20% -51.59% - 35,182.34
NSE Price: Sep 18, 15:59 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Sep 18, 15:59 121.75 -0.25 -0.20% 123.05 122.00 53,048,836 120.50 - 125.90
BSE Sep 18, 2019 121.85 -0.10 -0.08% 122.90 121.95 3,958,456 120.50 - 125.55
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue297,001.98301,938.40291,550.48269,692.51273,045.60 263,158.98232,833.66
Other Income3,499.874,295.436,521.471,560.26885.35 898.742,457.71
Total Income300,501.85306,233.83298,071.95271,252.77273,930.95 264,057.72235,291.37
Total Expenditure273,826.45278,604.19262,656.68240,909.54236,354.97 223,920.33199,609.42
Operating Profit26,675.4027,629.6435,415.2730,343.2337,575.98 40,137.3935,681.95
Interest6,094.905,758.604,681.794,238.014,889.08 4,861.494,749.44
PBDT20,580.5021,871.0430,733.4826,105.2232,686.90 35,275.9030,932.51
Depreciation22,845.2223,590.6321,553.5917,904.9916,710.78 13,388.6311,078.16
PBT & Exceptional Items-2,264.72-1,719.599,179.898,200.2315,976.12 21,887.2719,854.35
Exceptional Items-29,760.38-29,651.561,975.141,114.56-1,850.35 -184.71-985.38
Profit before Tax-32,025.10-31,371.1511,155.039,314.7914,125.77 21,702.5618,868.97
Provision for Tax-1,825.75-2,437.454,341.933,251.233,025.05 7,642.914,764.79
Profit after Tax-30,199.35-28,933.706,813.106,063.5611,100.72 14,059.6514,104.18
Minority Interest-80.91-102.03-102.45-102.20-98.88 -86.78-59.45
Share of Associate-341.94209.502,278.261,493.00577.47 13.42-53.71
Consolidated Profit-30,622.20-28,826.238,988.917,454.3611,579.31 13,986.2913,991.02
 
LiabilitiesR Cr
Share Capital679.22679.22679.22679.22679.18 643.78643.78
Total Reserves59,500.3459,500.3494,748.6957,382.6778,273.23 55,618.1464,959.67
Shareholder's Funds60,179.5660,179.5695,427.9158,061.8978,952.41 56,261.9265,603.45
Minority Interest523.06523.06525.06453.17432.84 433.34420.65
Long Term Borrowings70,973.6770,973.6761,199.5060,629.1850,510.39 56,071.3445,258.61
Other Non Current Liabilities30,060.8128,569.7726,819.8737,806.6026,239.05 24,276.1914,787.15
Current Liabilities145,457.43145,457.43143,219.47115,629.52107,049.43 100,272.0092,356.13
Total Debt*-106,175.3488,950.4778,603.9869,359.96 73,610.3960,642.28
Total Liabilities307,194.53305,703.49327,191.81272,580.36263,184.12 237,314.79218,425.99
 
AssetsR Cr
Net Block133,832.27111,234.47121,413.8695,944.08107,231.76 88,479.4969,091.67
Non Current Investments6,240.896,240.895,651.655,296.774,533.98 1,240.501,114.39
Other Non-Current Assets43,690.2164,796.9764,153.4655,219.7641,494.71 45,836.4052,374.60
Current Investments9,529.839,529.8315,161.1015,041.1519,233.04 14,096.249,572.28
Cash and Bank32,648.8232,648.8234,613.9136,077.8830,460.40 32,115.7629,711.79
Other Current Assets81,252.5181,252.5186,197.8365,000.7260,230.23 55,546.4056,561.26
Net Current Assets-22,026.27-22,026.27-7,246.63490.232,874.24 1,486.403,489.20
Miscellaneous Exp. Not Written Off----- --
Total Assets307,194.53305,703.49327,191.81272,580.36263,184.12 237,314.79218,425.99
 
Cash FlowR Cr
From Operations-18,890.7523,857.4230,199.2537,899.54 35,531.2636,151.16
From Investing Activities--19,711.09-26,201.61-38,079.88-37,504.43 -34,867.22-29,893.02
From Finance Activities-8,830.372,011.716,205.30-3,795.12 5,201.44-3,883.24
Net Inflow/Outflow-8,010.03-332.48-1,675.33-3,400.01 5,865.482,374.90
 
Key Ratios
Adjusted EPS (Rs)-106.06-84.8926.4721.9534.10 42.9943.01
Adjusted Book Value (Rs)196.18177.21281.01170.98232.51 172.88201.59
Dividend per Share (Rs)-0.000.000.000.20 0.002.00
Cash Flow per Share (Rs)-55.6370.2588.93111.61 110.38112.32
Debt to Equity1.181.760.931.350.88 1.310.92
Current Ratio0.850.850.951.001.03 1.011.04
ROCE (%)--14.619.879.5113.67 20.7521.71
RONW (%)-38.81-37.198.888.8516.42 23.0827.34
Operating Margin (%)8.989.1512.1511.2513.76 15.2515.33
Net Margin (%)-10.05-9.452.292.244.05 5.325.99
Revenue Growth (%)-0.943.568.10-1.233.76 13.0223.33
Net Profit Growth (%)-1,527.90-524.6812.36-45.38-21.05 -0.3242.89
EPS Growth (%)-884.32-420.6920.59-35.63-20.67 -0.0540.17
Book Value Growth (%)--36.9464.36-26.4640.39 -14.2474.43
 
Market Cues
Close Price (Rs)121.75174.25326.85465.85386.60 544.36394.42
High Price (Rs)257.70372.35488.25598.40573.50 605.90416.24
Low Price (Rs)106.00129.00324.30369.00265.80 395.26249.13
Market Cap (Rs Cr)35,182.3459,189.67111,197.11158,229.63131,173.96 177,009.66128,214.92
Price / Earnings0.000.0012.3721.2311.33 12.669.16
Price / Book Value0.620.981.172.731.66 3.151.96
Dividend Yield (%)0.000.000.000.000.05 0.000.50
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
0.96
Piotroski F-Score
3
Modified C-Score
1
5-Years Price to Earnings
Not applicable
5-Years Price to Book
0.62
Earnings Yield
EBIT / Enterprise value
-26.14%
PEG
Price / Earnings to growth ratio
Not available
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As on Sep 18, 15:59