Tata Motors Limited (TATAMTRDVR)
ISIN: INE155A01022 Industry: Auto Manufacturers Sector: Consumer Cyclical Website
196.8
-1.2(-0.61%)

Tata Motors Limited designs, develops, manufactures, and sells various automotive vehicles. The company offers passenger cars; sports 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, Harrier, Safari, Fiat, Nexon, Altroz, Punch, Tiago, Tigor, 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

199.5

TODAY'S LOW

194.3

52 WEEK HIGH

298.65

52 WEEK LOW

129.15

Major Holders

% of Shares Held by
All Insider

3.62%

% of Shares Held by
Institutions

51.84%

% of Float Held by
Institutions

53.79%

Number of Institutions
Holding Shares

49

Company Overview

MARKET CAP

146220.42 Cr.

ETERPRISE VALUE

167420.59 Cr.

NO. OF SHARES

50.85 Cr.

BOOK VALUE

116.373

DIV. YIELD

0.3%

DEBT

149107.16 Cr.

GROSS PROFIT

113287.59 Cr.

CASH

63025.09 Cr.

REVENUE

278453.62 Cr.

REVENUE/SHARE

727.241

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments9342.61 Cr.-6718.82 Cr.-6347.97 Cr.14016.37 Cr.
Change To Liabilities-7011.86 Cr.5748.15 Cr.-8084.81 Cr.-4692.13 Cr.
Total cashflows from Investing Activities-4775.12 Cr.-26126.25 Cr.-34170.22 Cr.-19711.09 Cr.
Net Borrowings1824.07 Cr.14719.42 Cr.6669.08 Cr.15930.20 Cr.
Total Cash from Financing Activities-3380.17 Cr.9904.20 Cr.3389.61 Cr.8830.37 Cr.
Other Liabilities-4471.58 Cr.-8536.87 Cr.2895.78 Cr.-5551.90 Cr.
Total Assets18.59 Cr.2602.51 Cr.3888.77 Cr.3888.77 Cr.
Net Income-11441.47 Cr.-13451.39 Cr.-12070.85 Cr.-28826.23 Cr.
Change in Cash6459 Cr.13232.21 Cr.-3092 Cr.6843.05 Cr.
Effect of Exchange Rate331.46 Cr.453.75 Cr.1055.67 Cr.-1410.92 Cr.
Total Cash from Operating Activities14282.83 Cr.29000.51 Cr.26632.94 Cr.18890.75 Cr.
Depreciation24835.69 Cr.12121.32 Cr.11814.79 Cr.12346.17 Cr.
Other Cashflows from Investing Activities684.95 Cr.447.39 Cr.1731.92 Cr.987.05 Cr.
Dividends Paid-1.53 Cr.-1.56 Cr.-3.52 Cr.-3.52 Cr.
Change to Inventory597.40 Cr.3814.50 Cr.2325.50 Cr.2068.64 Cr.
Change to Account Receivables412.34 Cr.-1118.35 Cr.7928.93 Cr.954.70 Cr.
Other Cashflows from Financing Activities-8971.30 Cr.-7416.17 Cr.-7164.72 Cr.-7099.83 Cr.
Change to Net Income11362.31 Cr.18997.76 Cr.12212.96 Cr.31347.04 Cr.
Capital Expenditures-9039.40 Cr.-11775.65 Cr.-14319.17 Cr.-17419.55 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research Development9209.50 Cr.5226.63 Cr.4188.49 Cr.4224.57 Cr.
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-7077.47 Cr.-10853.24 Cr.-11579.98 Cr.-31161.65 Cr.
Minority Interest4271.06 Cr.1573.49 Cr.813.56 Cr.523.06 Cr.
Net Income3031.16 Cr.8926.71 Cr.283.99 Cr.3774.03 Cr.
Selling General Administrative30808.52 Cr.32033.11 Cr.38052.84 Cr.41973.50 Cr.
Gross Profit113287.59 Cr.104864.99 Cr.111755.74 Cr.124652.81 Cr.
Ebit3031.16 Cr.8926.71 Cr.283.99 Cr.3774.03 Cr.
Operating Income3031.16 Cr.8926.71 Cr.283.99 Cr.3774.03 Cr.
Other Operating Expenses45402.72 Cr.35131.83 Cr.47804.99 Cr.51090.08 Cr.
Interest Expense-9311.86 Cr.-7268.93 Cr.-6290 Cr.-4496.05 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense4231.29 Cr.2541.86 Cr.395.25 Cr.-2437.45 Cr.
Total Revenue278453.62 Cr.250342.54 Cr.261680.62 Cr.302559.78 Cr.
Total Operating Expenses275422.46 Cr.241415.83 Cr.261396.63 Cr.298785.75 Cr.
Cost of Revenue165166.03 Cr.145477.55 Cr.149924.88 Cr.177906.97 Cr.
Total Other Income Expense Net-10108.63 Cr.-19779.95 Cr.-11863.97 Cr.-34935.68 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-11308.76 Cr.-13395.10 Cr.-11975.23 Cr.-28724.20 Cr.
Net Income Applicable to Common Shares-11441.47 Cr.-13451.39 Cr.-12070.85 Cr.-28826.23 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets57184.18 Cr.-39805.55 Cr.34461.41 Cr.30219.81 Cr.
Capital Surplus025296.63 Cr.21872.89 Cr.18891.93 Cr.
Total Liabilities281787.63 Cr.286305.59 Cr.258229.17 Cr.246491.91 Cr.
Stock Holder Equity44561.24 Cr.55246.72 Cr.63078.53 Cr.60179.56 Cr.
Minority Interest4271.06 Cr.1573.49 Cr.813.56 Cr.523.06 Cr.
Other Liabilities47985.01 Cr.35901.15 Cr.30793.88 Cr.31291.72 Cr.
Total Assets330619.93 Cr.343125.80 Cr.322121.26 Cr.307194.53 Cr.
Common Stock765.88 Cr.765.76 Cr.719.49 Cr.679.17 Cr.
Retained Earnings017408.08 Cr.36619.36 Cr.41406.50 Cr.
Other Liabilities27383.21 Cr.30031.58 Cr.29296.56 Cr.30060.81 Cr.
Good Will807.17 Cr.803.72 Cr.777.06 Cr.747.87 Cr.
Treasury Stock43795.36 Cr.11776.25 Cr.3866.79 Cr.-798.04 Cr.
Other Assets16729.69 Cr.118316.23 Cr.52257.10 Cr.43323.60 Cr.
Cash40669.19 Cr.31700.01 Cr.18467.80 Cr.21559.80 Cr.
Current Liabilities150682.81 Cr.157749.18 Cr.140454.05 Cr.145457.43 Cr.
Long Term Asset Charges3870.85 Cr.4520.35 Cr.5457.90 Cr.5151.11 Cr.
Short Long Term Debt41917.87 Cr.21128.95 Cr.19132.37 Cr.15034.11 Cr.
Other Stockholder Equity43795.36 Cr.11776.25 Cr.3866.79 Cr.-798.04 Cr.
Property Plant Equipment91115.19 Cr.94507.85 Cr.92757.73 Cr.81158.03 Cr.
Total Cur. Assets146977.54 Cr.146887.64 Cr.119587.25 Cr.123431.16 Cr.
Long Term Investments6670.31 Cr.5569.09 Cr.5446.94 Cr.6240.89 Cr.
Net Tangible Assets-13430.11 Cr.94248.55 Cr.27840.06 Cr.29211.88 Cr.
Short Term Investments22709.22 Cr.31250.40 Cr.24832.57 Cr.18726.37 Cr.
Net Receivables14373.89 Cr.19344.83 Cr.17113.32 Cr.25854.78 Cr.
Long Term Debt97759.17 Cr.93112.77 Cr.83315.62 Cr.70817.50 Cr.
Inventory35240.34 Cr.36088.59 Cr.37456.88 Cr.39013.73 Cr.
Accounts Payable59970.38 Cr.68179.84 Cr.63626.88 Cr.68513.53 Cr.

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