Tata Motors Limited (500570)

Basic

  • Market Cap

    ₹2,471.09B

  • EV

    ₹3,237.69B

  • Shares Out

    3,831.1M

  • Revenue

    ₹4,017.85B

  • Employees

    81,811

Margins

  • Gross

    42.14%

  • EBITDA

    10.14%

  • Operating

    6.8%

  • Pre-Tax

    4.75%

  • Net

    3.82%

  • FCF

    12.58%

Returns (5Yr Avg)

  • ROA

    0.94%

  • ROE

    -19.06%

  • ROCE

    2.76%

  • ROIC

    1.92%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ₹742.27

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ₹903.39

  • Earnings (Dil)

    ₹6.3

  • FCF

    ₹68.01

  • Book Value

    ₹118.34

Growth (CAGR)

  • Rev 3Yr

    22.18%

  • Rev 5Yr

    5.67%

  • Rev 10Yr

    6.88%

  • Dil EPS 3Yr

    -43.47%

  • Dil EPS 5Yr

    -24.95%

  • Dil EPS 10Yr

    -14.65%

  • Rev Fwd 2Yr

    12.37%

  • EBITDA Fwd 2Yr

    53.16%

  • EPS Fwd 2Yr

    328.7%

  • EPS LT Growth Est

    -20.95%

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 '16
Mar '18
Mar '20
Mar '22
LTM
Metric
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

3,948,204.4

Finance Div. Revenues

33,995.5

38,127.8

40,480.4

41,118.5

42,194.5

39,510.2

Other Revenues, Total

33,691.9

30,862.6

28,225.8

32,183.9

30,923.8

30,138.0

Total Revenues

3,025,597.8

2,616,806.2

2,497,947.5

2,784,536.2

3,459,669.7

4,017,852.6

Total Revenues % Chg.

3.6%

-13.5%

-4.5%

11.5%

24.2%

32.9%

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

2,324,724.5

Gross Profit

1,246,528.1

1,117,557.4

1,043,172.0

1,132,875.9

1,386,584.3

1,693,128.1

Selling General & Admin Expenses, Total

419,735.0

380,528.4

320,331.1

356,721.7

396,900.8

439,565.1

R&D Expenses

42,245.7

41,884.9

52,266.3

92,095.0

106,619.6

104,127.3

Depreciation & Amortization

235,906.3

214,254.3

235,467.1

248,356.9

248,603.6

263,915.8

Other Operating Expenses

510,900.8

478,049.9

345,840.4

414,679.9

535,634.8

612,285.4

Other Operating Expenses, Total

1,208,787.8

1,114,717.5

953,904.9

1,111,853.5

1,287,758.8

1,419,893.6

Operating Income

37,740.3

2,839.9

89,267.1

21,022.4

98,825.5

273,234.5

Interest Expense, Total

-44,960.5

-62,900.0

-72,689.3

-84,159.6

-91,888.1

-95,479.1

Interest And Investment Income

8,037.4

11,912.5

5,109.0

6,594.4

12,976.0

12,976.0

Net Interest Expenses

-36,923.1

-50,987.5

-67,580.3

-77,565.2

-78,912.1

-82,503.1

Income (Loss) On Equity Invest.

2,095.0

-10,000.0

-3,789.6

-740.6

3,363.8

4,546.1

Currency Exchange Gains (Loss)

-9,059.1

-17,387.4

17,321.5

-786.8

1,038.8

12,465.9

Other Non Operating Income (Expenses)

-12,625.5

-9,533.3

-8,282.4

-8,959.0

-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

197,376.7

Restructuring Charges

-17,524.6

-3,705.2

-154,076.2

116.4

-14.5

-19.7

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

4,222.2

Gain (Loss) On Sale Of Assets

3,769.8

—

—

-3,013.4

-90.0

-474.9

Asset Writedown

-280,107.7

-13,456.0

10,684.1

—

-2,299.6

-3,582.3

Other Unusual Items

-2,572.0

-8,021.2

5,781.9

-4,405.9

16,028.0

-6,722.5

EBT, Incl. Unusual Items

-311,616.5

-115,799.8

-108,532.4

-70,774.7

33,939.3

190,799.5

Income Tax Expense

-24,374.5

3,952.5

25,418.6

42,312.9

7,040.6

34,080.3

Earnings From Continuing Operations

-287,242.0

-119,752.3

-133,951.0

-113,087.6

26,898.7

156,719.2

Minority Interest

-1,020.3

-956.2

-562.9

-1,327.1

-2,755.8

-3,396.2

Net Income

-288,262.3

-120,708.5

-134,513.9

-114,414.7

24,142.9

153,323.0

Net Income to Common Incl Extra Items

-288,262.3

-120,708.5

-134,513.9

-114,414.7

24,142.9

153,323.0

Net Income to Common Excl. Extra Items

-288,262.3

-120,708.5

-134,513.9

-114,414.7

24,142.9

153,323.0

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

-37.0

-29.9

6.3

—

EPS Diluted

-84.9

-34.9

-37.0

-29.9

6.3

—

EBITDA

161,202.0

109,822.9

198,759.9

132,671.4

217,592.4

407,313.6