Tata Motors Limited (500570)

Basic

  • Market Cap

    ₹3,578.42B

  • EV

    ₹4,345.02B

  • Shares Out

    3,831.75M

  • Revenue

    ₹4,238.74B

  • Employees

    81,811

Margins

  • Gross

    43.06%

  • EBITDA

    10.62%

  • Operating

    7.69%

  • Pre-Tax

    5.53%

  • Net

    4.58%

  • FCF

    7.53%

Returns (5Yr Avg)

  • ROA

    0.94%

  • ROTA

    -33.66%

  • ROE

    -19.06%

  • ROCE

    2.76%

  • ROIC

    1.92%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₹969.1

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₹584.41B

  • Net Debt

    ₹694.23B

  • Debt/Equity

    2.1

  • EBIT/Interest

    3.48

Growth (CAGR)

  • Rev 3Yr

    23.64%

  • Rev 5Yr

    6.56%

  • Rev 10Yr

    6.56%

  • Dil EPS 3Yr

    -43.47%

  • Dil EPS 5Yr

    -24.95%

  • Dil EPS 10Yr

    -14.65%

  • Rev Fwd 2Yr

    11.79%

  • EBITDA Fwd 2Yr

    56.28%

  • EPS Fwd 2Yr

    354.38%

  • EPS LT Growth Est

    34.25%

Dividends

  • Yield

  • Payout

    31.72%

  • DPS

    ₹2

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    152.78%

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Revenues

2,957,910.4

2,547,815.8

2,429,241.3

2,711,233.8

3,386,551.4

4,169,824.4

Finance Div. Revenues

33,995.5

38,127.8

40,480.4

41,118.5

42,194.5

38,050.3

Other Revenues, Total

33,691.9

30,862.6

28,225.8

32,183.9

30,923.8

30,863.4

Total Revenues

3,025,597.8

2,616,806.2

2,497,947.5

2,784,536.2

3,459,669.7

4,238,738.1

Total Revenues % Chg.

3.6%

-13.5%

-4.5%

11.5%

24.2%

33.1%

Cost of Goods Sold, Total

1,779,069.7

1,499,248.8

1,454,775.5

1,651,660.3

2,073,085.4

2,413,421.1

Gross Profit

1,246,528.1

1,117,557.4

1,043,172

1,132,875.9

1,386,584.3

1,825,317

Selling General & Admin Expenses, Total

419,735

380,528.4

320,331.1

356,721.7

396,900.8

464,658.5

R&D Expenses

42,245.7

41,884.9

52,266.3

92,095

106,619.6

105,164.7

Depreciation & Amortization

235,906.3

214,254.3

235,467.1

248,356.9

248,603.6

271,698

Other Operating Expenses

510,900.8

478,049.9

345,840.4

414,679.9

535,634.8

657,755.6

Other Operating Expenses, Total

1,208,787.8

1,114,717.5

953,904.9

1,111,853.5

1,287,758.8

1,499,276.8

Operating Income

37,740.3

2,839.9

89,267.1

21,022.4

98,825.5

326,040.2

Interest Expense, Total

-44,960.5

-62,900

-72,689.3

-84,159.6

-91,888.1

-93,569.9

Interest And Investment Income

8,037.4

11,912.5

5,109

6,594.4

12,976

12,976

Net Interest Expenses

-36,923.1

-50,987.5

-67,580.3

-77,565.2

-78,912.1

-80,593.9

Income (Loss) On Equity Invest.

2,095

-10,000

-3,789.6

-740.6

3,363.8

5,445

Currency Exchange Gains (Loss)

-9,059.1

-17,387.4

17,321.5

-786.8

1,038.8

1,543.5

Other Non Operating Income (Expenses)

-12,625.5

-9,533.3

-8,282.4

-8,959

-10,366.7

-10,366.7

EBT, Excl. Unusual Items

-18,772.4

-85,068.3

26,936.3

-67,029.2

13,949.3

242,068.1

Restructuring Charges

-17,524.6

-3,705.2

-154,076.2

116.4

-14.5

-698.4

Impairment of Goodwill

-81.1

Gain (Loss) On Sale Of Investments

3,671.5

-5,549.1

2,141.5

3,557.4

6,366.1

6,366.1

Gain (Loss) On Sale Of Assets

3,769.8

-3,013.4

-90

-2,618.8

Asset Writedown

-280,107.7

-13,456

10,684.1

-2,299.6

-3,786.6

Other Unusual Items

-2,572

-8,021.2

5,781.9

-4,405.9

16,028

-6,718.5

EBT, Incl. Unusual Items

-311,616.5

-115,799.8

-108,532.4

-70,774.7

33,939.3

234,611.9

Income Tax Expense

-24,374.5

3,952.5

25,418.6

42,312.9

7,040.6

36,869.9

Earnings From Continuing Operations

-287,242

-119,752.3

-133,951

-113,087.6

26,898.7

197,742

Minority Interest

-1,020.3

-956.2

-562.9

-1,327.1

-2,755.8

-3,745

Net Income

-288,262.3

-120,708.5

-134,513.9

-114,414.7

24,142.9

193,997

Net Income to Common Incl Extra Items

-288,262.3

-120,708.5

-134,513.9

-114,414.7

24,142.9

193,997

Net Income to Common Excl. Extra Items

-288,262.3

-120,708.5

-134,513.9

-114,414.7

24,142.9

193,997

Total Shares Outstanding

3,395.9

3,597.5

3,828.8

3,829.2

3,829.8

Weighted Avg. Shares Outstanding

3,395.9

3,460.9

3,636.8

3,828.9

3,829.6

Weighted Avg. Shares Outstanding Dil

3,395.9

3,460.9

3,636.8

3,828.9

3,831.7

EPS

-84.9

-34.9

-37

-29.9

6.3

EPS Diluted

-84.9

-34.9

-37

-29.9

6.3

EBITDA

161,202

109,822.9

198,759.9

132,671.4

217,592.4

450,145.5