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Tata Motors

Tata Motors Limited is an Indian multinational automotive corporation headquartered in Mumbai, India. It is the 18th largest motor vehicle manufacturing company in the world by volume. It is part of the Tata Group. Its products include passenger cars, trucks, vans and coaches. Tata Motors has been ranked 314th in the Fortune Global 500 rankings of the world's biggest corporations for the year 2012. Worldwide it is the world's fourth largest truck manufacturer and second largest bus manufacturer. It has auto manufacturing and assembly plants in India, as well as in Argentina, South Africa, Thailand and the United Kingdom. Tata Motors has produced and sold over 6.5 mil vehicles in India since 1954. Originally a manufacturer of locomotives, the company manufactured its first commercial vehicle in 1954 in a collaboration with Daimler-Benz AG, which ended in 1969

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summary

Unit

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income statement

Sales	INR bil
Gross Profit	INR bil
EBIT	INR bil
Net Profit	INR bil
ROE	%
EBIT Margin	%
Net Margin	%
Employees

	1,707	1,888	2,328	2,628	2,756
	564	821	1,226	1,397	1,591
	167	168	212	257	176
	143	98.9	140	140	110
	52.9%	27.8%	27.0%	23.0%	16.1%
	9.78%	8.91%	9.09%	9.78%	6.40%
	8.41%	5.24%	6.01%	5.32%	4.00%
...	58,618	62,716	66,593	73,485	76,598

balance sheet

Total Assets	INR bil
Non-Current Assets	INR bil
Current Assets	INR bil
Shareholders' Equity	INR bil
Liabilities	INR bil
Non-Current Liabilities	INR bil
Current Liabilities	INR bil
Net Debt/EBITDA
Net Debt/Equity	%
Cost of Financing	%

	1,435	1,704	2,200	2,387	2,693
	781	962	1,242	1,369	1,540
	653	742	958	1,018	1,153
	331	380	656	563	808
	1,103	1,324	1,544	1,824	1,885
	379	458	620	821	777
	725	865	924	1,003	1,108
...	1.62	1.29	0.956	1.04	0.354
	109%	82.6%	47.0%	71.9%	13.6%
...	6.66%	4.75%	2.86%	4.75%	6.76%

cash flow

Total Cash From Operations	INR bil
Total Cash From Investing	INR bil
Total Cash From Financing	INR bil
Net Change In Cash	INR bil

...	218	222	362	355	392
...	-203	-235	-299	-349	-386
...	29.0	-16.9	-38.8	52.0	-31.9
...	43.9	-30.2	24.2	58.7	-26.4

valuation

Market Capitalisation	USD mil
Number Of Shares	mil
Share Price	INR
Earnings Per Share (EPS)	INR
Book Value Per Share	INR
Dividend Per Share	INR
Price/Earnings (P/E)
Price/Book Value (P/BV)
Dividend Yield	%
Earnings Per Share Growth	%
Book Value Per Share Growth	%

...	...	...	...	...	...		43,073	94,615	115,222	146,056	113,324
...	...	...	...	...	...		2,798	3,254	3,250	3,254	3,396
...	...						178	313	372	490	391
...	...	...	...	...	...		51.3	30.4	43.1	43.0	32.5
...	...	...	...	...	...		118	117	202	173	238
...	...	...	...	...	...		5.46	2.12	1.94	1.75	3.57	...
...	...	...	...	...	...		3.48	10.3	8.65	11.4	12.1
...	...	...	...	...	...		1.51	2.68	1.84	2.84	1.64
...	...	...	...	...	...		3.06%	0.677%	0.521%	0.358%	0.912%	...
...	...	...	...	...	...	...	43.3%	-40.7%	41.6%	-0.168%	-24.5%
...	...	...	...	...	...	...	45.2%	-1.36%	72.8%	-14.4%	37.6%

Download Data

income statement

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income statement

Sales	INR bil
Cost of Goods & Services	INR bil
Gross Profit	INR bil
Staff Cost	INR bil
Other Cost	INR bil
EBITDA	INR bil
Depreciation	INR bil
EBIT	INR bil
Financing Cost	INR bil
Extraordinary Cost	INR bil
Pre-Tax Profit	INR bil
Tax	INR bil
Minorities	INR bil
Net Profit	INR bil
Dividends	INR bil

		1,707	1,888	2,328	2,628	2,756
		1,142	1,067	1,102	1,231	1,165
		564	821	1,226	1,397	1,591
...	...	123	191	237	255	292
...	...	218	386	667	751	988
...		223	244	322	391	311
...		56.3	76.0	111	134	134
		167	168	212	257	176
		29.8	24.8	16.4	31.9	46.2
		1.70	6.03	7.09	7.99	-10.0
		135	137	188	217	140
		-0.400	37.7	47.6	76.4	28.7
		0.823	0.837	0.595	0.868	1.06
		143	98.9	140	140	110
		15.3	6.89	6.31	5.70	12.1	...

growth rates

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...			34.0%	10.6%	23.3%	12.9%	4.86%
...	...	...	23.4%	69.0%	56.7%	11.4%	27.2%
...	...		32.7%	9.46%	32.0%	21.3%	-20.5%
...			37.2%	0.835%	25.8%	21.5%	-31.4%
...			29.6%	1.52%	36.9%	15.4%	-35.5%
...			54.7%	-31.1%	41.4%	-0.034%	-21.2%

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

	52.9%	27.8%	27.0%	23.0%	16.1%
...	22.2%	12.8%	14.9%	12.4%	8.54%
	33.1%	43.5%	52.7%	53.2%	57.7%
...	13.1%	12.9%	13.8%	14.9%	11.3%
	9.78%	8.91%	9.09%	9.78%	6.40%
	8.41%	5.24%	6.01%	5.32%	4.00%
	10.6%	6.96%	4.51%	4.08%	11.0%	...
...	6.66%	4.75%	2.86%	4.75%	6.76%
...	1.62	1.29	0.956	1.04	0.354

Download Data

balance sheet

Unit

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balance sheet

Non-Current Assets	INR bil
Property, Plant & Equipment	INR bil
Intangible Assets	INR bil
Goodwill	INR bil
Current Assets	INR bil
Inventories	INR bil
Receivables	INR bil
Cash & Cash Equivalents	INR bil
Total Assets	INR bil
Shareholders' Equity	INR bil
Of Which Minority Interest	INR bil
Liabilities	INR bil
Non-Current Liabilities	INR bil
Long-Term Debt	INR bil
Deferred Tax Liabilities	INR bil
Current Liabilities	INR bil
Short-Term Debt	INR bil
Trade Payables	INR bil
Provisions	INR bil
Equity And Liabilities	INR bil

						781	962	1,242	1,369	1,540
						283	371	508	617	1,289
...	...					282	369	465	508	48.4
...	...					42.5	41.2	49.8	47.0	48.4
						653	742	958	1,018	1,153
						181	210	273	293	334
						87.7	110	106	126	130
						146	223	298	331	521
						1,435	1,704	2,200	2,387	2,693
						331	380	656	563	808
						2.93	3.70	4.21	4.33	8.88
						1,103	1,324	1,544	1,824	1,885
						379	458	620	821	777
						287	322	453	561	519
						17.7	20.5	15.7	13.4	31.7
						725	865	924	1,003	1,108
						221	216	154	175	112
						335	449	573	574	636
...	...	...	...	...	...	56.1	77.9	79.7	60.4	87.0
						1,435	1,704	2,200	2,387	2,693

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	39.1%	18.8%	29.1%	8.48%	12.8%
...	56.8%	14.7%	72.6%	-14.2%	43.6%
...	22.0%	-13.3%	-1.83%	31.3%	-72.8%
...	31.1%	5.71%	12.9%	21.4%	-14.3%

ratios

Total Debt	INR bil
Net Debt	INR bil
Working Capital	INR bil
Capital Employed	INR bil
Net Debt/Equity	%
Cost of Financing	%

	508	537	606	736	631
	362	314	308	405	110
	-66.1	-129	-195	-156	-172
	715	833	1,047	1,213	1,367
	109%	82.6%	47.0%	71.9%	13.6%
...	6.66%	4.75%	2.86%	4.75%	6.76%

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cash flow

Unit

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2017

cash flow

Net Profit	INR bil
Depreciation	INR bil
Non-Cash Items	INR bil
Change in Working Capital	INR bil
Total Cash From Operations	INR bil
Capital Expenditures	INR bil
Other Investments	INR bil
Total Cash From Investing	INR bil
Dividends Paid	INR bil
Issuance Of Shares	INR bil
Issuance Of Debt	INR bil
Total Cash From Financing	INR bil
Net Change In Cash	INR bil

										143	98.9	140	140	110
...										56.3	76.0	111	134	134
...										-29.9	-16.4	45.7	121	130
...										48.4	63.1	65.5	-39.1	16.9
...										218	222	362	355	392
...						...				0.926	-189	-270	-316	-326
...						...				-204	-46.3	-29.2	-32.5	-59.9
...										-203	-235	-299	-349	-386
...										-15.3	-6.89	-6.31	-5.70	-12.1	...
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
...										121	29.0	69.3	130	-105
...										29.0	-16.9	-38.8	52.0	-31.9
...										43.9	-30.2	24.2	58.7	-26.4

ratios

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	INR bil
Cash Earnings Per Share	INR
Price/Cash Earnings (P/CE)
Free Cash Flow	INR bil
Free Cash Flow Yield	%

						18.7	21.2	16.6	17.5	17.2
						57.8	72.0	90.3	86.8	105
						107	154	190	170	199
						-30.4	-60.5	-82.9	-66.0	-77.5
...						200	175	251	274	245
...	...	...	...	...	...	71.4	53.8	77.1	84.1	72.0
...	...	...	...	...	...	2.50	5.82	4.83	5.83	5.43
...						14.9	-13.3	63.0	6.64	5.56
...	...	...	...	...	...	0.031%	-0.012%	0.050%	0.004%	0.004%

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other data

Unit

2001

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2017

other data

ROA	%
Gross Margin	%
Employees
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	INR per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%
Enterprise Value (EV)	USD mil
EV/EBITDA
EV/Capital Employed
EV/Sales
EV/EBIT
Domestic Sales	INR bil
Capital Expenditures (As % of Sales)	%
Revenues From Abroad	INR bil
Revenues From Abroad (As % Of Total)	%
Price Per Vehicle Sold	INR
EBIT Per Vehicle Sold	INR
Net Profit Per Vehicle Sold	INR
Price Per Vehicle Sold (USD)	USD
EBIT Per Vehicle Sold (USD)	USD
Net Profit Per Vehicle Sold (USD)	USD
Sales From Automotive	INR bil
Production of Vehicles	vehicles
Sales of Vehicles	vehicles
Production of Vehicles (At Home)	vehicles
Domestic Production (As % Of Total)	%
Exports Of Vehicles	vehicles
Exports (As % Of Total Vehicles Sold)	%
Sales in India	vehicles
Sales of Cars	vehicles
Sales of Utility Vehicles	vehicles
Sales of LCV	vehicles
Sales of MCV/HCV	vehicles
Sales of Jaguar	vehicles
Sales of Land Rover	vehicles
Sales of Cars in South Africa	vehicles
Sales of Cars in India	vehicles
Employees in India
Sales from Jaguar and Land Rover	INR bil

										11.6%	6.30%	7.17%	6.10%	4.34%
										33.1%	43.5%	52.7%	53.2%	57.7%
...										58,618	62,716	66,593	73,485	76,598
...	...									158	225	270	271	281
...	...									174,839	253,776	296,084	289,730	317,664
...	...									7.99%	11.1%	11.2%	10.8%	11.3%
										-0.296%	27.4%	25.3%	35.2%	20.5%
...	...	...	...	...	...					43,385	94,911	115,515	146,426	113,418
...	...	...	...	...	...					2.15	4.38	3.93	4.01	4.13
...	...	...	...	...	...					0.703	1.21	1.16	1.32	0.973
...	...	...	...	...	...					0.282	0.566	0.544	0.596	0.466
...	...	...	...	...	...					2.88	6.35	5.98	6.10	7.28
...	...									553	452	404	357	420
...						...				-0.054%	9.99%	11.6%	12.0%	11.8%
...	...									1,154	1,437	1,924	2,271	2,336
...	...									67.6%	76.1%	82.6%	86.4%	84.8%
...	...	...								1,656,190	1,689,690	2,281,460	2,634,420	2,588,410
...	...	...								161,913	150,565	207,347	257,678	165,532
...	...	...								139,228	88,527	137,093	140,206	103,549
...	...	...								1,495	1,500	2,083	2,461	2,287
...	...	...								146	134	189	241	146
...	...	...								126	78.6	125	131	91.5
...	...									1,655	1,877	2,317	2,618	2,741
...										1,204,050	1,209,530	1,005,430	...	...	...	...
...	...	...								1,030,540	1,117,470	1,020,550	997,550	1,064,600
...										903,233	834,660	...	...	...	...	...
...										75.0%	69.0%	...	...	...	...	...
...	...	...								227,677	351,912	500,791	543,117	610,723
...	...	...								22.1%	31.5%	49.1%	54.4%	57.4%
...	...	...								802,866	765,557	519,755	454,433	453,873
...	...									298,991	178,494	121,741	110,046	300,000
...	...									56,329	47,532	25,588	19,512	374,596
...	...									365,677	428,708	222,006	205,531	210,000
...	...									234,236	165,189	155,187	185,422	180,000
...	...	...	...	...	...					43,139	57,812	79,307	76,496	102,106
...	...	...	...	...	...					223,999	314,250	350,554	394,027	441,979
...	...	...								1,909	2,795	...	...	...	...	...
...	...	...								350,184	372,486	...	...	...
...	...	...								39,571	41,597	41,376	43,313	42,238	...	...
...	...	...	...	...	...	...	...	...	...	...	1,368	1,938	2,178	2,245	...	...

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Comparison of 27 Companies in Global Car Producers

November 16, 2018

This Annual Statistical Dossier offers a comparison of 27 companies from Global Car Producers from 1980 to 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains

This Annual Statistical Dossier offers a comparison of 27 companies from Global Car Producers from 1980 to 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

Tata Motors in Numbers

October 9, 2018

This Annual Statistical Dossier offers a summary of Tata Motors's performance between 2001 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested

This Annual Statistical Dossier offers a summary of Tata Motors's performance between 2001 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Tata Motors at a Glance

November 20, 2013

This report offers a summary of the company's performance in 2001-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

Tata Motors in Numbers

November 10, 2013

This report offers a summary of the company's performance in 2001-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

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Who Was the Most Profitable Among Global Car Producers in 2017?

February 14, 2019

Based on a comparison of 15 firms among Global Car Producers, Toyota Motor Corporation generated the highest net profit in 2017 followed by Volkswagen Group and Daimler Group.

Toyota Motor Corporation made a net profit of EUR 19,305 mil,

Based on a comparison of 15 firms among Global Car Producers, Toyota Motor Corporation generated the highest net profit in 2017 followed by Volkswagen Group and Daimler Group.

Toyota Motor Corporation made a net profit of EUR 19,305 mil, up 34.2% compared to the previous year. Historically, the firm’s net profit reached an all time high of EUR 19,305 mil in 2017 and an all time low of EUR -2,865 mil in 2008. The average profit in the last five years amounted to EUR 15,762 mil.

The company generated an average return on equity of 12.5% for its shareholders in the last five years with a maximum of 13.3% and a minimum of 10.1%.

Comparing Toyota Motor Corporation with its closest peers, Volkswagen Group generated a net profit of EUR 11,354 mil with a ROE of 11.2% in 2017, Daimler Group netted EUR 10,525 mil (ROE of 16.9%) and BMW Group announced a net profit of EUR 8,620 mil giving a ROE of 16.9%.

You can see all the companies net profit data on the Net Profit indicator page or you can download a special statistical dossier on the Global Car Producers in the reports section.

Who Made the Most on a Car Produced in 2017?

February 8, 2019

Based on a comparison of 15 companies within the Global Car Producers group, Ferrari produced the highest net profit per car sold in 2017 followed by Porsche AG and Tata Motors.

Ferrari made a net profit of EUR 63,752, for each car sold,

Based on a comparison of 15 companies within the Global Car Producers group, Ferrari produced the highest net profit per car sold in 2017 followed by Porsche AG and Tata Motors.

Ferrari made a net profit of EUR 63,752, for each car sold, up 28.1% compared to the previous year. Historically, the firm’s net profit reached an all time high of EUR 63,752 in 2017 and an all time low of EUR 27,605 in 2012. The average profit in the last five years amounted to EUR 44,294.

When compared with company's price per vehicle sold, Ferrari sold each car for EUR 406,870 on average in 2017.

The company generated an average return on equity of 96.1% for its shareholders in the last five years with a maximum of 257% and a minimum of 10.9%.

Comparing Ferrari with its closest peers, Porsche AG generated a net profit of EUR 12,746 for each car sold with a ROE of 23.1% in 2017, Tata Motors netted EUR 4,259 (ROE of 49.9%) and Tata Motors made a net profit of EUR 16.9 per car sold giving a ROE of 16.9%.

You can see all the companie's net profit per vehicle sold data on the Net Profit Per Vehicle Sold indicator page or you can download a special Statistical dossier on the Global Car Producers in the reports section.

Tata Motors - Stock Price & Market Capitalization

October 9, 2018

Tata Motors stock traded at INR 472 per share at the end 2016 implying a market capitalization of USD 132,676 mil.

Since the end of 2011, the stock has appreciated by 165% implying an annual average growth of 21.5%. In absolute

Tata Motors stock traded at INR 472 per share at the end 2016 implying a market capitalization of USD 132,676 mil.

Since the end of 2011, the stock has appreciated by 165% implying an annual average growth of 21.5%. In absolute terms, the value of the company rose by USD 89,603 mil.

Historically, the Tata Motors’s stock price reached an all time high of INR 490 in 2014 and an all time low of INR 31.8 in 2008.

At the end of 2016, the company traded at price to earnings of -8.01x and EV/EBITDA of 4.21x. The firm generated its shareholders an average return on equity of 13.0% in the last five years and average dividend yield of 0.501%.

You can see all the company’s data at Tata Motors Profile, or you can download a report on the company in the report section.

Tata Motors - Price to Earnings & EV/EBITDA

October 9, 2018

Tata Motors stock traded at INR 432 per share at the end 2017 translating into a market capitalization of USD 137,586 mil.

Since the end of 2012, the stock has appreciated by 38.1% implying an annual average growth of 6.67%.

Tata Motors stock traded at INR 432 per share at the end 2017 translating into a market capitalization of USD 137,586 mil.

Since the end of 2012, the stock has appreciated by 38.1% implying an annual average growth of 6.67%. In absolute terms, the value of the company rose by USD 42,971 mil.

At the end of 2017, the firm traded at price to earnings of 3.81x. Within the last five years, the multiple reached an all time high of 12.1x in 2015 and an all time low of -8.01x in 2016 with an average of 5.58x.

In terms of EV/EBITDA, the stock traded at 4.16x at the end of 2017. Since 2012, the multiple reached an all time high of 4.21x in 2016 and an all time low of 3.93x in 2013 with an average of 4.09x.

You can see all the company’s data at Tata Motors Profile, or you can download a report on the company in the report section.

See all charts of the company »

Tata Motors's net profit rose 293% to INR 385 bil in 2017

Tata Motors's employees rose 3.96% to 81,090 in 2017

Tata Motors's price/earnings (P/E) rose 148% to 3.81 in 2017

Tata Motors's Net Margin rose 279% to 13.0% in 2017

Tata Motors's Capital Expenditures rose 15.2% to INR 350 bil in 2017

Tata Motors's ROCE rose 265% to 23.0% in 2017

Tata Motors's Net Debt/EBITDA rose 4.32% to 1.68 in 2017

Tata Motors's Cash & Cash Equivalents rose 5.22% to INR 147 bil in 2017

Tata Motors's Total Cash From Operations fell 21.0% to INR 239 bil in 2017