Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  NATIONAL STOCK EXCHANGE OF INDIA  >  Tata Motors    TATAMOTORS   INE155A01022

TATA MOTORS

(TATAMOTORS)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201620172018201920202021
Sales2 726 4582 696 9252 954 0933 089 3693 363 6313 562 118
EBITDA367 562342 533345 264300 087378 101431 959
Operating profit (EBIT)197 421163 483129 72830 999112 607141 481
Pre-Tax Profit (EBT)139 80993 148111 550-253 17071 585100 152
Net income110 23874 54489 889-251 80661 84682 159
P/E ratio11,921,212,3-4,2613,410,2
EPS ( INR )32,622,026,6-55,517,723,3
Dividend per Share ( INR )0,50--1,191,361,22
Yield0,13%--0,50%0,57%0,52%
Reference price ( INR )388.7467.35327.3236.25236.25236.25
Announcement Date05/30/2016
12:52pm
05/23/2017
11:00am
05/23/2018
10:30am
---
Finances - Leverage
Actuals in M INR Estimates in M INR
Fiscal Period March 201620172018201920202021
Debt302 200266 484486 139649 802645 071730 569
Finance------
Operating income (EBITDA)367 562342 533345 264300 087378 101431 959
Leverage
(Debt/EBITDA)
0,82x0,78x1,41x2,17x1,71x1,69x
Capital Expenditure326 821160 718198 654347 933381 235370 379
Book Value Per Share (BVPS)280  INR201  INR281  INR214  INR232  INR255  INR
Cash Flow per Share116  INR84,9  INR70,5  INR70,6  INR101  INR113  INR
Announcement Date05/30/2016
12:52pm
05/23/2017
11:00am
05/23/2018
10:30am
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 739 927 M INR -
Entreprise Value (EV) 1 389 730 M INR 1 384 999 M INR
Valuation 2019e 2020e
P/E ratio (Price / EPS) 13,4x
Capitalization / Revenue 0,24x 0,22x
EV / Revenue 0,45x 0,41x
EV / EBITDA 4,63x 3,66x
Yield (DPS / Price) 0,50% 0,57%
Price to book (Price / BVPS) 1,11x 1,02x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 1,00% 3,35%
operating Leverage (Delta EBIT / Delta Sales) - 29,7x
Net Margin (Net Profit / Revenue) -8,15% 1,84%
ROA (Net Profit / Asset) -1,46% 2,75%
ROE (Net Profit / Equities) -0,55% 8,16%
Rate of Dividend -2,15% 7,68%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   11,3% 11,3%
Cash Flow / Sales 7,76% 10,2%
Capital Intensity (Assets / Sales) 5,60x 0,67x
Financial Leverage (Net Debt / EBITDA) 2,17x 1,71x
EPS & Dividend