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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 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 2 696 925 2 946 192 3 019 384 3 160 996 3 422 598 3 589 337
EBITDA 295 887 345 264 246 643 329 225 398 108 439 952
Operating profit (EBIT) 116 837 129 728 10 737 31 268 27 362 149 234
Pre-Tax Profit (EBT) 93 148 111 550 -313 712 78 106 109 801 139 528
Net income 74 544 89 889 -288 262 71 991 85 285 119 170
P/E ratio 21,2x 12,3x -2,05x 29,0x 6,29x 4,46x
EPS ( INR ) 22,0 26,6 -84,9 5,40 24,9 35,1
Dividend per Share ( INR ) - - - 1,71 1,54 0,96
Yield - - - 1,09% 0,98% 0,61%
Reference price ( INR ) 467,350 327,300 174,250 156,750 156,750 156,750
Announcement Date 05/23/2017
11:00am
05/23/2018
12:39pm
05/20/2019
11:16am
- - -
Finances - Leverage
Actuals in M INR Estimates in M INR
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 558 401 256 876 463 232 144 219 679 953 590 202
Finance - - - - - -
Operating income (EBITDA) 295 887 345 264 246 643 329 225 398 108 439 952
Leverage
(Debt/EBITDA)
1,89x 0,74x 1,88x 0,44x 1,71x 1,34x
Capital Expenditure 304 669 350 789 353 035 358 598 366 636 344 517
Book Value Per Share (BVPS) ( INR ) 171 59,4 177 69,6 74,4 83,8
Cash Flow per Share ( INR ) 88,9 82,6 55,6 91,1 106 139
Announcement Date 05/23/2017
11:00am
05/23/2018
12:39pm
05/20/2019
11:16am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 490 483 M INR -
Entreprise Value (EV) 634 702 M INR 1 170 437 M INR
Valuation 2020e 2021e
P/E ratio (Price / EPS) 29,0x 28,2x
Capitalization / Revenue 0,16x 0,64x
EV / Revenue 0,20x 0,83x
EV / EBITDA 1,93x 11,9x
Yield (DPS / Price) 1,09% 0,98%
Price to book (Price / BVPS) 2,25x 2,11x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 0,99% 3,56%
Operating Leverage (Delta EBIT / Delta Sales) 40,8x -0,17x
Net Margin (Net Profit / Revenue) 2,28% 2,48%
ROA (Net Profit / Asset) 2,39% 3,37%
ROE (Net Profit / Equities) 5,20% 5,30%
Rate of Dividend 31,6% 27,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,49% 4,56%
Cash Flow / Sales 9,79% 47,1%
Capital Intensity (Assets / Sales) 0,95x 0,73x
Financial Leverage (Net Debt / EBITDA) 0,44x 12,8x
EPS & Dividend