Tata Motors Ltd

Tata Motors Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Motors Ltd

₹ 791 2.22%
22 Nov - close price
tatamotors.com BSE: 500570 NSE: TATAMOTORS
About

Tata Motors Group is a leading global automobile manufacturer. Part of the illustrious multi-national conglomerate, the Tata group, it offers a wide and diverse portfolio of cars, sports utility vehicles, trucks, buses and defence vehicles to the world.

It has operations in India, the UK, South Korea, South Africa, China, Brazil, Austria and Slovakia through a strong global network of subsidiaries, associate companies and Joint Ventures (JVs), including Jaguar Land Rover in the UK and Tata Daewoo in South Korea. [1]

Key Points

Revenue Mix(FY24)**
Jaguar Land Rover - 69.1%
Tata Commercial Vehicles - 18%
Tata Passenger Vehicles - 12%
Vehicles financing - 0.8%

Website BSE NSE
  • Market Cap ₹ 2,91,166 Cr.
  • Current Price ₹ 791
  • High / Low ₹ 1,179 / 674
  • Stock P/E 48.2
  • Book Value ₹ 83.2
  • Dividend Yield 0.38 %
  • ROCE 15.7 %
  • ROE 19.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 19.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.1%

Cons

  • Stock is trading at 9.51 times its book value
  • Promoter holding has decreased over last quarter: -3.78%
  • Company has a low return on equity of 9.73% over last 3 years.
  • Earnings include an other income of Rs.6,065 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Automobile Industry: Automobiles - LCVs / HCVs

Part of BSE Sensex Nifty 50 BSE 500 BSE 100 BSE 200

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
10,996 12,353 17,338 14,874 14,947 15,794 20,142 15,833 18,542 18,669 20,261 16,862 15,518
10,772 12,085 16,271 14,272 14,394 14,473 18,087 14,554 16,599 16,693 17,843 14,957 13,873
Operating Profit 224 267 1,067 603 553 1,321 2,055 1,279 1,943 1,975 2,418 1,905 1,645
OPM % 2% 2% 6% 4% 4% 8% 10% 8% 10% 11% 12% 11% 11%
84 950 337 209 191 173 -35 -349 454 3,816 37 1,951 261
Interest 531 536 492 529 549 503 466 412 471 412 411 344 261
Depreciation 433 452 458 423 446 430 468 496 509 513 499 477 492
Profit before tax -656 230 454 -140 -252 560 1,086 22 1,417 4,866 1,545 3,035 1,153
Tax % 1% 23% 9% 30% 16% 10% -148% 391% 10% 6% -38% 28% 59%
-659 176 413 -181 -293 506 2,696 -64 1,270 4,570 2,126 2,190 477
EPS in Rs -1.99 0.53 1.24 -0.55 -0.88 1.52 8.12 -0.19 3.82 13.75 6.40 6.59 1.30
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
44,766 34,288 36,302 42,845 44,316 57,897 69,203 43,928 30,175 47,264 65,757 73,303 71,310
43,057 35,184 37,539 40,460 42,706 55,523 64,263 44,579 28,821 45,765 61,226 65,688 63,366
Operating Profit 1,708 -895 -1,237 2,385 1,611 2,374 4,940 -651 1,354 1,499 4,531 7,615 7,943
OPM % 4% -3% -3% 6% 4% 4% 7% -1% 4% 3% 7% 10% 11%
1,672 3,293 1,478 1,469 642 1,526 2,352 -1,128 112 1,092 538 3,958 6,065
Interest 1,388 1,353 1,612 1,592 1,569 1,744 1,794 1,973 2,111 2,122 2,048 1,706 1,428
Depreciation 1,818 2,070 2,603 2,329 3,037 3,102 3,099 3,375 1,731 1,761 1,767 2,017 1,981
Profit before tax 175 -1,026 -3,975 -67 -2,353 -947 2,399 -7,127 -2,375 -1,292 1,255 7,851 10,599
Tax % -73% -133% 19% -7% 3% 9% 16% 2% 1% 8% -117% -1%
302 335 -4,739 -62 -2,430 -1,035 2,021 -7,290 -2,395 -1,391 2,728 7,902 9,363
EPS in Rs 1.06 1.16 -16.41 -0.22 -8.41 -3.58 7.00 -23.60 -7.21 -4.19 8.21 23.77 28.04
Dividend Payout % 211% 192% 0% -109% 0% 0% 0% 0% 0% 0% 28% 29%
Compounded Sales Growth
10 Years: 8%
5 Years: 1%
3 Years: 34%
TTM: 1%
Compounded Profit Growth
10 Years: 20%
5 Years: 19%
3 Years: 64%
TTM: 13%
Stock Price CAGR
10 Years: 4%
5 Years: 37%
3 Years: 17%
1 Year: 17%
Return on Equity
10 Years: -3%
5 Years: -1%
3 Years: 10%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 638 644 644 679 679 679 679 720 766 766 766 766 736
Reserves 18,497 18,533 14,219 22,583 20,483 19,492 21,483 16,801 18,290 19,178 21,704 29,377 29,889
16,799 15,053 21,134 16,473 19,357 18,464 18,640 26,050 22,439 23,529 19,279 14,191 13,507
16,251 15,505 13,946 16,941 18,359 20,577 20,107 19,019 23,565 20,427 19,971 21,700 20,793
Total Liabilities 52,185 49,734 49,943 56,676 58,878 59,212 60,910 62,590 65,060 63,900 61,720 66,034 64,925
15,456 15,241 15,783 21,076 20,773 21,604 22,287 25,208 26,423 14,076 14,542 14,344 14,995
CWIP 4,753 6,355 6,041 5,687 7,271 5,197 6,287 4,495 3,006 1,467 1,085 1,234 541
Investments 19,934 18,458 16,987 16,963 17,296 16,764 16,867 16,616 17,693 34,399 32,325 32,309 33,976
12,042 9,680 11,132 12,950 13,539 15,648 15,469 16,271 17,937 13,957 13,768 18,147 15,413
Total Assets 52,185 49,734 49,943 56,676 58,878 59,212 60,910 62,590 65,060 63,900 61,720 66,034 64,925

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,258 2,463 -2,214 2,703 1,453 4,134 6,293 -1,455 6,680 5,282 4,775 8,662
1,073 2,563 246 -3,264 -2,860 -710 -3,822 -4,637 -2,988 -4,681 917 1,492
-4,046 -5,034 2,632 -79 1,209 -3,106 -2,530 7,749 -3,472 -516 -7,021 -7,930
Net Cash Flow -714 -7 663 -639 -198 318 -59 1,658 220 85 -1,329 2,223

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 15 13 11 17 18 22 17 16 25 16 13 14
Inventory Days 49 54 65 64 65 48 34 43 77 37 22 24
Days Payable 94 136 119 113 133 122 97 122 270 141 96 93
Cash Conversion Cycle -29 -69 -43 -32 -51 -51 -47 -62 -168 -87 -61 -55
Working Capital Days -57 -81 -50 -49 -53 -60 -47 -87 -165 -77 -57 -53
ROCE % 5% -3% -6% 4% -1% 4% 11% -6% -0% 1% 8% 16%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
46.40% 46.40% 46.40% 46.40% 46.39% 46.39% 46.39% 46.38% 46.37% 46.36% 46.36% 42.58%
14.57% 14.45% 13.71% 14.13% 13.89% 15.34% 17.72% 18.40% 18.62% 19.20% 18.18% 20.54%
13.64% 14.38% 15.17% 14.75% 15.21% 17.69% 17.38% 17.37% 17.25% 16.01% 15.93% 16.08%
0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.29%
25.24% 24.62% 24.57% 24.58% 24.36% 20.41% 18.38% 17.70% 17.60% 18.31% 19.39% 20.49%
No. of Shareholders 32,52,51337,97,10040,08,50639,76,83039,93,04338,14,83135,02,40837,73,31441,84,36946,16,90850,98,55057,27,234

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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