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Tata Motors

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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

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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
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

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

                    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

...                   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

... ... ... ... ... ...         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 Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

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

...                   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

                    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
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

                    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

...                   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

                    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%    

Download Data
cash flow Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

                    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

                    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%    

Download Data
other data Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

                    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 ... ...

Download Data
Comparison of 27 Companies in Global Car Producers

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

Read more »

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
Tata Motors in Numbers

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

Read more »

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 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.

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
Tata Motors at a Glance

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

Read more »

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

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
Tata Motors in Numbers

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

Read more »

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.

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 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

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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 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%.

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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.

Tata Motors made a net profit of INR 385 bil in 2017, up 293% when compared to the last year. Total sales reached INR 2,954 bil, which is up 7.62% when compared to the previous year.

Historically, the company’s net profit

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Tata Motors made a net profit of INR 385 bil in 2017, up 293% when compared to the last year. Total sales reached INR 2,954 bil, which is up 7.62% when compared to the previous year.

Historically, the company’s net profit reached an all time high of INR 385 bil in 2017 and an all time low of INR -200 bil in 2016.

In terms of sales, Tata Motors reached an all time high of INR 2,954 bil in 2017 and an all time low of INR 95.7 bil in 2002.

Tata Motors's net profit has grown 31.2% a year on average in the last five years while sales have increased by 9.36% a year since 2012.

The firm generated its shareholders an average return on invested capital of 8.97% in the last five years.

As far as Tata Motors's peers are concerned, Kamaz Group posted a net profit and sales of INR 3,367 bil and INR 158,667 bil in 2017, Scania Group generated a net profit of INR 8,705 bil (with sales of INR 119,713 bil) and MAN SE netted INR 311 bil (sales of INR 14,342 bil).

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 made a net profit of CZK INR 385 bil under revenues of INR 2,954 bil in 2017, up 293% and 7.62%, respectively, when compared to the last year.

This translates into a net margin of 13.0%. Historically, the firm’s

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Tata Motors made a net profit of CZK INR 385 bil under revenues of INR 2,954 bil in 2017, up 293% and 7.62%, respectively, when compared to the last year.

This translates into a net margin of 13.0%. Historically, the firm’s net margin reached an all time high of 13.0% in 2017 and an all time low of -7.29% in 2016. The average net margin in the last five years amounted to 4.22%.

On the operating level, EBITDA margin reached 4.29% and EBIT amounted to 12.8% of sales in 2017.

As far as Tata Motors's peers are concerned, Kamaz Group posted net and EBITDA margin of 2.12% and 6.55%, respectively in 2017, Scania Group generated margins of 7.27% and 13.7% and MAN SE's profit margin reached 2.17% on the net and 11.4% on the EBITDA level in 2017.

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 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