Tata Motors Limited (TTM)
Growth
Revenue 5Y0.43%
Revenue 3Y-3.22%
EPS 5Y12.75%
EPS 3Y-27.53%
Dividend 5Y-54.01%
Dividend 3Y-
Capital Efficiency
ROIC4.62%
ROE5.33%
ROA0.73%
ROTA0.87%
Capital Structure
Market Cap19.26B
EV1.16T
Cash305.89B
Current Ratio0.93
Debt/Equity0.90
Net Debt/EBITDA287.00
TTM
Income Statement
Select a metric from the list below to chart it
Mar '02
Mar '06
Mar '10
Mar '14
Mar '18
Mar '22
| Income Statement | Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28,555.3 | 32,012.3 | 32,892.2 | 32,393.1 | 35,154.5 | 36,504.5 | 31,634.1 | 30,260.8 | 33,725.6 | 18,514.1 | |
| Revenue % Chg. | 23.9% | 12.1% | 2.7% | -1.5% | 8.5% | 3.8% | -13.3% | -4.3% | 11.4% | -46.5% | |
| Cost of Revenue | 18,882.1 | 20,904.1 | 21,307.5 | 21,932.3 | 24,468.7 | 25,379.7 | 21,498.6 | 20,291.5 | 23,268.9 | 11,122.5 | |
| Cost of Revenue % Chg. | 20.4% | 10.7% | 1.9% | 2.9% | 11.6% | 3.7% | -15.3% | -5.6% | 14.7% | -49.0% | |
| Gross Profit | 9,673.1 | 11,108.3 | 11,584.7 | 10,460.9 | 10,685.8 | 11,124.8 | 10,135.5 | 9,969.4 | 10,456.7 | 7,391.7 | |
| Gross Profit % Chg. | 31.4% | 14.8% | 4.3% | -9.7% | 2.2% | 4.1% | -8.9% | -1.6% | 4.9% | -42.2% | |
| Gross Profit Margin | 33.9% | 34.7% | 35.2% | 32.3% | 30.4% | 30.5% | 32.0% | 32.9% | 31.0% | 39.9% | |
| Gross Profit Margin % Chg. | 6.1% | 2.4% | 1.5% | -8.3% | -5.9% | 0.3% | 5.1% | 2.8% | -5.9% | 8.0% | |
| R&D Expenses | 312.8 | 347.7 | 423.0 | 416.2 | 430.7 | 515.1 | 510.7 | 637.3 | 1,123.0 | - | |
| R&D Expenses % Chg. | 27.0% | 11.2% | 21.6% | -1.6% | 3.5% | 19.6% | -0.9% | 24.8% | 76.2% | - | |
| Selling, General, & Admin Expenses | 3,635.6 | 4,134.6 | 4,628.2 | 4,569.0 | 4,824.7 | 5,330.1 | 4,729.5 | 4,013.5 | 4,401.7 | 9,080.3 | |
| Selling, General, & Admin Expenses % Chg. | 27.1% | 13.7% | 11.9% | -1.3% | 5.6% | 10.5% | -11.3% | -15.1% | 9.7% | 147.5% | |
| Other Expenses | 4,826.4 | 5,487.0 | 6,193.5 | 6,255.5 | 6,841.7 | 7,756.0 | 7,351.4 | 6,255.6 | 7,062.5 | - | |
| Other Expenses % Chg. | 37.9% | 13.7% | 12.9% | 1.0% | 9.4% | 13.4% | -5.2% | -14.9% | 12.9% | - | |
| Operating Income | 898.3 | 1,138.9 | 340.0 | -779.9 | -1,411.3 | -2,476.5 | -2,456.1 | -937.1 | -2,130.5 | 940.1 | |
| Operating Income % Chg. | 19.3% | 26.8% | -70.1% | - | 81.0% | 75.5% | 0.8% | 61.8% | 127.4% | -11.6% | |
| Operating Income Margin | 3.1% | 3.6% | 1.0% | -2.4% | -4.0% | -6.8% | -7.8% | -3.1% | -6.3% | 5.1% | |
| Operating Income Margin % Chg. | -3.7% | 13.1% | -70.9% | - | 66.7% | 69.0% | 14.4% | 60.1% | 104.0% | 65.3% | |
| Total Other Income/Expenses Net | 1,289.3 | 1,278.3 | 1,176.7 | 1,973.7 | 2,700.7 | -1,395.7 | 1,122.9 | -486.2 | 1,274.9 | -948.2 | |
| Total Other Income/Expenses Net % Chg. | 57.7% | -0.9% | -7.9% | 67.7% | 36.8% | - | - | - | - | 164.1% | |
| Income Before Tax | 2,187.7 | 2,417.2 | 1,516.7 | 1,193.8 | 1,289.4 | -3,872.2 | -1,333.3 | -1,423.4 | -855.6 | -8.1 | |
| Income Before Tax % Chg. | 39.3% | 10.5% | -37.3% | -21.3% | 8.0% | - | 65.6% | 6.8% | 39.9% | - | |
| Income Before Tax Margin | 7.7% | 7.6% | 4.6% | 3.7% | 3.7% | -10.6% | -4.2% | -4.7% | -2.5% | -0.0% | |
| Income Before Tax Margin % Chg. | 12.4% | -1.4% | -38.9% | -20.1% | -0.5% | - | 60.3% | 11.6% | 46.1% | - | |
| Income Tax Expense | 588.1 | 843.2 | 335.5 | 435.0 | 464.1 | -310.0 | 44.4 | 309.9 | 514.6 | 33.4 | |
| Income Tax Expense % Chg. | 23.1% | 43.4% | -60.2% | 29.6% | 6.7% | - | - | 597.2% | 66.1% | -91.7% | |
| Net Income | 1,594.0 | 1,564.4 | 1,169.2 | 746.4 | 812.9 | -3,574.6 | -1,389.4 | -1,740.1 | -1,386.4 | - | |
| Net Income % Chg. | 47.4% | -1.9% | -25.3% | -36.2% | 8.9% | - | 61.1% | 25.2% | 20.3% | - | |
| Net Income Margin | 5.6% | 4.9% | 3.6% | 2.3% | 2.3% | -9.8% | -4.4% | -5.8% | -4.1% | - | |
| Net Income Margin % Chg. | 18.9% | -12.5% | -27.3% | -35.2% | 0.3% | - | 55.1% | 30.9% | 28.5% | - | |
| Weighted Avg. Shares Out | 649.8 | 657.5 | 675.9 | 679.1 | 679.2 | 679.2 | 692.2 | 692.2 | 692.2 | 700.9 | |
| Weighted Avg. Shares Out % Chg. | 0.8% | 1.2% | 2.8% | 0.5% | 0.0% | 0.0% | 1.9% | - | - | 1.5% | |
| EPS | 2.5 | 2.4 | 1.7 | 1.1 | 1.2 | -5.3 | -2.0 | -2.5 | -2.0 | -4.5 | |
| EPS % Chg. | 46.4% | -3.2% | -27.1% | -36.6% | 8.9% | - | 61.9% | 25.3% | 20.3% | - | |
| Weighted Avg. Shares Out Dil | 649.9 | 657.7 | 676.0 | 679.3 | 679.3 | 679.2 | 692.2 | 692.2 | 692.2 | 700.9 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.8% | 1.2% | 2.8% | 0.5% | 0.0% | -0.0% | 1.9% | - | - | 1.4% | |
| EPS Diluted | 2.4 | 2.4 | 1.7 | 1.1 | 1.2 | -5.3 | -2.0 | -2.5 | -2.0 | -4.5 | |
| EPS Diluted % Chg. | 46.0% | -3.0% | -27.1% | -36.6% | 8.9% | - | 61.9% | 25.3% | 20.3% | - | |
| Interest Income | 81.2 | 82.5 | 87.6 | 68.8 | 86.9 | 95.9 | 142.6 | 60.1 | 76.2 | - | |
| Interest Income % Chg. | -14.2% | 1.6% | 6.2% | -21.5% | 26.3% | 10.4% | 48.7% | -57.9% | 26.9% | - | |
| Interest Expense | 647.4 | 636.9 | 584.2 | 516.6 | 565.4 | 702.2 | 884.7 | 985.8 | 1,137.2 | -410.9 | |
| Interest Expense % Chg. | 30.3% | -1.6% | -8.3% | -11.6% | 9.4% | 24.2% | 26.0% | 11.4% | 15.4% | - | |
| EBIT | 1,621.4 | 1,862.8 | 1,020.1 | 746.0 | 810.9 | -4,478.5 | -2,075.4 | -2,349.1 | -1,916.6 | 402.8 | |
| EBIT % Chg. | 38.8% | 14.9% | -45.2% | -26.9% | 8.7% | - | 53.7% | 13.2% | 18.4% | 157.4% | |
| EBIT Margin | 5.7% | 5.8% | 3.1% | 2.3% | 2.3% | -12.3% | -6.6% | -7.8% | -5.7% | 2.2% | |
| EBIT Margin % Chg. | 12.0% | 2.5% | -46.7% | -25.7% | 0.2% | - | 46.5% | 18.3% | 26.8% | 381.1% | |
| Depreciation & Amortization | 1,347.0 | 1,640.0 | 2,049.5 | 2,224.2 | 2,558.5 | 2,807.0 | 2,531.9 | 2,800.2 | 2,918.2 | - | |
| Depreciation & Amortization % Chg. | 49.8% | 21.8% | 25.0% | 8.5% | 15.0% | 9.7% | -9.8% | 10.6% | 4.2% | - | |
| EBITDA | 2,968.4 | 3,502.8 | 3,069.6 | 2,970.3 | 3,369.4 | -1,671.5 | 456.5 | 451.1 | 1,001.6 | 402.8 | |
| EBITDA % Chg. | 43.6% | 18.0% | -12.4% | -3.2% | 13.4% | - | - | -1.2% | 122.0% | 157.4% | |
| EBITDA Margin | 10.4% | 10.9% | 9.3% | 9.2% | 9.6% | -4.6% | 1.4% | 1.5% | 3.0% | 2.2% | |
| EBITDA Margin % Chg. | 15.9% | 5.3% | -14.7% | -1.7% | 4.5% | - | - | 3.3% | 99.2% | 381.1% |