Tata Motors Limited (TATAMOTORS)
ISIN: INE155A01022 Industry: Auto Manufacturers Sector: Consumer Cyclical Website
405.35
1.05(0.26%)

Tata Motors Limited designs, develops, manufactures, and sells a range of automotive vehicles. The company offers passenger cars; utility vehicles; intermediate and light commercial vehicles; small, medium, and heavy commercial vehicles; defense vehicles; pickups, wingers, buses, and trucks; and electric vehicles, as well as related spare parts and accessories. It also manufactures engines for industrial and marine applications; aggregates comprising axles and transmissions for commercial vehicles; and factory automation equipment, as well as provides information technology and vehicle financing services. The company offers its products under the Tata, Daewoo, Fiat, Jaguar, and Land Rover brands. It operates in India, China, the United States, the United Kingdom, rest of Europe, and internationally. The company was formerly known as Tata Engineering and Locomotive Company Limited and changed its name to Tata Motors Limited in July 2003. Tata Motors Limited was incorporated in 1945 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

411.9

TODAY'S LOW

396.25

52 WEEK HIGH

536.7

52 WEEK LOW

268.45

Major Holders

% of Shares Held by
All Insider

47.75%

% of Shares Held by
Institutions

19.48%

% of Float Held by
Institutions

37.29%

Number of Institutions
Holding Shares

171

Company Overview

MARKET CAP

144470.79 Cr.

ETERPRISE VALUE

265948.31 Cr.

NO. OF SHARES

332.08 Cr.

BOOK VALUE

144.292

DIV. YIELD

0.2%

DEBT

148872.28 Cr.

GROSS PROFIT

104864.99 Cr.

CASH

52298.25 Cr.

REVENUE

289190.26 Cr.

REVENUE/SHARE

759.401

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-6718.82 Cr.-6347.97 Cr.14016.37 Cr.6344.68 Cr.
Change To Liabilities5748.15 Cr.-8084.81 Cr.-4692.13 Cr.7320.34 Cr.
Total cashflows from Investing Activities-26126.25 Cr.-34170.22 Cr.-19711.09 Cr.-26201.61 Cr.
Net Borrowings14754.43 Cr.6859.98 Cr.15930.20 Cr.7518.31 Cr.
Total Cash from Financing Activities9904.20 Cr.3389.61 Cr.8830.37 Cr.2011.71 Cr.
Other Liabilities-8536.87 Cr.2895.78 Cr.-5551.90 Cr.-5867.03 Cr.
Total Assets2602.51 Cr.3888.77 Cr.3888.77 Cr.3888.77 Cr.
Net Income-13451.39 Cr.-12070.85 Cr.-28826.23 Cr.8988.91 Cr.
Change in Cash13232.21 Cr.-3092 Cr.6843.05 Cr.729.99 Cr.
Effect of Exchange Rate453.75 Cr.1055.67 Cr.-1410.92 Cr.1306.41 Cr.
Total Cash from Operating Activities29000.51 Cr.26632.94 Cr.18890.75 Cr.23857.42 Cr.
Depreciation12121.32 Cr.11814.79 Cr.12346.17 Cr.11089.17 Cr.
Other Cashflows from Investing Activities447.39 Cr.1731.92 Cr.987.05 Cr.2487.88 Cr.
Dividends Paid-1.56 Cr.-3.52 Cr.-3.52 Cr.-3.52 Cr.
Change to Inventory3814.50 Cr.2325.50 Cr.2068.64 Cr.-3560.43 Cr.
Change to Account Receivables-1118.35 Cr.7928.93 Cr.954.70 Cr.-4326.58 Cr.
Other Cashflows from Financing Activities-7451.18 Cr.-7355.62 Cr.-7099.83 Cr.-5506.60 Cr.
Change to Net Income18997.76 Cr.12212.96 Cr.31347.04 Cr.-251.38 Cr.
Capital Expenditures-11775.65 Cr.-14319.17 Cr.-17419.55 Cr.-19865.43 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research Development5226.63 Cr.4188.49 Cr.4224.57 Cr.3531.87 Cr.
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-10853.24 Cr.-11579.98 Cr.-31161.65 Cr.13433.29 Cr.
Minority Interest1573.49 Cr.813.56 Cr.523.06 Cr.525.06 Cr.
Net Income8926.71 Cr.283.99 Cr.3774.03 Cr.11787.51 Cr.
Selling General Administrative32033.11 Cr.38052.84 Cr.41973.50 Cr.39268.68 Cr.
Gross Profit104864.99 Cr.111755.74 Cr.124652.81 Cr.123844.85 Cr.
Ebit8926.71 Cr.283.99 Cr.3774.03 Cr.11787.51 Cr.
Operating Income8926.71 Cr.283.99 Cr.3774.03 Cr.11787.51 Cr.
Other Operating Expenses35131.83 Cr.47804.99 Cr.51090.08 Cr.47703.20 Cr.
Interest Expense-7268.93 Cr.-6290 Cr.-4496.05 Cr.-3699.80 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2541.86 Cr.395.25 Cr.-2437.45 Cr.4341.93 Cr.
Total Revenue250342.54 Cr.261680.62 Cr.302559.78 Cr.292108.75 Cr.
Total Operating Expenses241415.83 Cr.261396.63 Cr.298785.75 Cr.280321.24 Cr.
Cost of Revenue145477.55 Cr.149924.88 Cr.177906.97 Cr.168263.90 Cr.
Total Other Income Expense Net-19779.95 Cr.-11863.97 Cr.-34935.68 Cr.1645.78 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-13395.10 Cr.-11975.23 Cr.-28724.20 Cr.9091.36 Cr.
Net Income Applicable to Common Shares-13451.39 Cr.-12070.85 Cr.-28826.23 Cr.8988.91 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets-39805.55 Cr.34461.41 Cr.30219.81 Cr.33318.41 Cr.
Capital Surplus25296.63 Cr.21872.89 Cr.18891.93 Cr.18891.93 Cr.
Total Liabilities286305.59 Cr.258229.17 Cr.246491.91 Cr.235397.54 Cr.
Stock Holder Equity55246.72 Cr.63078.53 Cr.60179.56 Cr.95427.91 Cr.
Minority Interest1573.49 Cr.813.56 Cr.523.06 Cr.525.06 Cr.
Other Liabilities35901.15 Cr.30793.88 Cr.31291.72 Cr.34483.21 Cr.
Total Assets343125.80 Cr.322121.26 Cr.307194.53 Cr.331350.51 Cr.
Common Stock765.76 Cr.719.49 Cr.679.17 Cr.679.17 Cr.
Retained Earnings17408.08 Cr.36619.36 Cr.41406.50 Cr.72442.35 Cr.
Other Liabilities30031.58 Cr.29296.56 Cr.30060.81 Cr.30978.57 Cr.
Good Will803.72 Cr.777.06 Cr.747.87 Cr.116.45 Cr.
Treasury Stock11776.25 Cr.3866.79 Cr.-798.04 Cr.3414.46 Cr.
Other Assets118316.23 Cr.52257.10 Cr.43323.60 Cr.50800.85 Cr.
Cash31700.01 Cr.18467.80 Cr.21559.80 Cr.14716.75 Cr.
Current Liabilities157749.18 Cr.140454.05 Cr.145457.43 Cr.143219.47 Cr.
Long Term Asset Charges4520.35 Cr.5457.90 Cr.5151.11 Cr.4158.70 Cr.
Short Long Term Debt21128.95 Cr.19132.37 Cr.15034.11 Cr.10933.89 Cr.
Other Stockholder Equity11776.25 Cr.3866.79 Cr.-798.04 Cr.3414.46 Cr.
Property Plant Equipment94507.85 Cr.92757.73 Cr.81158.03 Cr.90010.78 Cr.
Total Cur. Assets146887.64 Cr.119587.25 Cr.123431.16 Cr.135972.84 Cr.
Long Term Investments5569.09 Cr.5446.94 Cr.6240.89 Cr.5651.65 Cr.
Net Tangible Assets94248.55 Cr.27840.06 Cr.29211.88 Cr.61993.05 Cr.
Short Term Investments31250.40 Cr.24832.57 Cr.18726.37 Cr.32339.24 Cr.
Net Receivables19344.83 Cr.17113.32 Cr.25854.78 Cr.27204.33 Cr.
Long Term Debt93112.77 Cr.83315.62 Cr.70817.50 Cr.61152.75 Cr.
Inventory36088.59 Cr.37456.88 Cr.39013.73 Cr.42137.63 Cr.
Accounts Payable68179.84 Cr.63626.88 Cr.68513.53 Cr.72038.41 Cr.

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