Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.tatamotors.com | |
Market Cap | 139,695.74 Cr. | |
Enterprise Value(EV) | 243,202.21 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -12.12 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | - | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 124.60 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 3.38 | Calculated using Price: 420.60 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 332.13 Cr. | 3,321,344,325 Shares |
FaceValue | 2 | |
Company Profile | ||
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 |
|
+2.80% |
1 Week |
|
+1.05% |
1 Month |
|
|
3 Month |
|
+8.37% |
6 Month |
|
+3.94% |
1 Year |
|
-2.98% |
2 Year |
|
+39.34% |
5 Year |
|
+28.45% |
10 Year |
|
+57.86% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 27.34 | 23.08 | 16.42 | 8.85 | 8.88 | -37.19 | -17.94 | -22.17 | -22.53 | |
Return on Capital Employed (%) | 21.71 | 20.75 | 13.67 | 9.51 | 9.87 | -14.61 | -1.92 | -1.27 | 1.23 | |
Return on Assets (%) | 7.35 | 6.20 | 4.45 | 2.28 | 2.28 | -9.20 | -3.55 | -3.97 | -3.38 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 65,603 | 56,262 | 78,952 | 58,062 | 95,428 | 60,180 | 63,079 | 55,247 | 44,561 | 26,175 | |
Non Curr. Liab. | 59,271 | 78,958 | 76,749 | 95,152 | 88,019 | 95,883 | 112,317 | 124,036 | 127,234 | 132,588 | |
Curr. Liab. | 92,356 | 100,272 | 107,049 | 115,630 | 142,149 | 145,457 | 140,454 | 157,749 | 150,680 | 148,626 | |
Minority Int. | 421 | 433 | 433 | 453 | 525 | 523 | 814 | 1,573 | 4,271 | 4,690 | |
Equity & Liab. | 217,651 | 235,925 | 263,184 | 269,297 | 327,192 | 302,043 | 316,663 | 338,605 | 326,749 | 312,078 | |
Non Curr. Assets | 121,806 | 134,166 | 153,260 | 153,177 | 191,219 | 178,612 | 197,076 | 191,718 | 179,772 | 173,780 | |
Curr. Assets | 95,845 | 101,758 | 109,924 | 116,120 | 133,388 | 123,269 | 119,393 | 146,667 | 146,454 | 138,298 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 217,651 | 235,925 | 263,184 | 269,297 | 327,192 | 302,043 | 316,663 | 338,605 | 326,749 | 312,078 |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 232,834 | 263,159 | 273,046 | 269,693 | 291,550 | 301,938 | 261,068 | 249,795 | 278,454 | 318,474 | |
Other Income | 2,458 | 899 | 2,041 | 1,560 | 6,521 | 4,295 | 3,659 | 5,757 | 4,424 | 5,136 | |
Total Income | 235,291 | 264,058 | 275,086 | 271,253 | 298,072 | 306,234 | 264,727 | 255,552 | 282,878 | 323,610 | |
Total Expenditure | -199,609 | -223,920 | -237,511 | -240,910 | -262,657 | -278,604 | -243,767 | -220,622 | -255,104 | -292,563 | |
PBIDT | 35,682 | 40,137 | 37,576 | 30,343 | 35,415 | 27,630 | 20,960 | 34,931 | 27,774 | 31,047 | |
Interest | -4,749 | -4,861 | -4,889 | -4,238 | -4,682 | -5,759 | -7,243 | -8,097 | -9,312 | -9,964 | |
Depreciation | -11,078 | -13,389 | -16,711 | -17,905 | -21,554 | -23,591 | -21,425 | -23,547 | -24,836 | -24,242 | |
Taxation | -4,765 | -7,643 | -3,025 | -3,251 | -4,342 | 2,437 | -395 | -2,542 | -4,231 | -2,083 | |
Exceptional Items | -985 | -185 | -1,850 | 1,115 | 1,975 | -29,652 | -2,871 | -13,761 | -630 | 1,092 | |
PAT | 14,104 | 14,060 | 11,101 | 6,064 | 6,813 | -28,934 | -10,975 | -13,016 | -11,235 | -4,151 | |
Minority Interest | -59 | -87 | -99 | -102 | -102 | -102 | -96 | -56 | -133 | -228 | |
Share Associate | -54 | 13 | 577 | 1,493 | 2,278 | 210 | -1,000 | -379 | -74 | 352 | |
Other Related Items | |||||||||||
Consolidated Net Profit | 13,991 | 13,986 | 11,579 | 7,454 | 8,989 | -28,826 | -12,071 | -13,451 | -11,441 | -4,026 | |
Adjusted EPS | 43 | 43 | 34 | 22 | 26 | -85 | -34 | -35 | -30 | -11 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 22,163 | 36,151 | 35,531 | 37,900 | 30,199 | 23,857 | 18,891 | 26,633 | 29,001 | 14,283 | |
Cash Fr. Inv. | -23,491 | -29,893 | -34,867 | -37,504 | -38,080 | -26,202 | -19,711 | -34,170 | -26,126 | -4,775 | |
Cash Fr. Finan. | -1,692 | -3,883 | 5,201 | -3,795 | 6,205 | 2,012 | 8,830 | 3,390 | 9,904 | -3,380 | |
Net Change | -3,021 | 2,375 | 5,865 | -3,400 | -1,675 | -332 | 8,010 | -4,148 | 12,778 | 6,128 | |
Cash & Cash Eqvt | 12,351 | 16,628 | 21,128 | 17,154 | 13,987 | 14,717 | 21,560 | 18,468 | 31,700 | 38,159 |
Sat, 01 Apr 2023
Announcement under Regulation 30 (LODR)-Press Release / Media Release Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are enclosing herewith a Press Release issued by Tata Motors Limitedon total sales release for Q4 FY22-23 the content of which is self-explanatory.This is for the information of the Exchange and the Members. |
Sat, 01 Apr 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 attached are the details of the meeting(s) scheduled with the Analyst /Institutional Investor(s) from April 4 2023 to April 7 2023. |
Thu, 30 Mar 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and based on the intimation received from the Companys Registrar andShare Transfer Agent TSR Consultants Private Limited on March 30 2023 we would like to inform that the Company has received a letter from the following shareholder(s) regarding loss of share certificate(s) with a request for issue of duplicate share certificate(s) in lieu thereof. |
Fri, 31 Mar 2023 |
|
|
|
|
|