Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  NSE India Stock Exchange  >  Tata Motors Limited    TATAMOTORS   INE155A01022

TATA MOTORS LIMITED

(TATAMOTORS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization1 1 038 976546 894235 235441 017--
Entreprise Value (EV)1 1 295 8521 010 127740 2671 276 4921 182 9741 103 592
P/E ratio 12,3x-2,05x-2,04x-6,67x14,1x7,24x
Yield ---0,08%0,31%0,35%
Capitalization / Revenue 0,35x0,18x0,09x0,18x0,15x0,14x
EV / Revenue 0,44x0,33x0,28x0,52x0,41x0,35x
EV / EBITDA 3,75x4,10x2,88x5,94x3,45x2,78x
Price to Book 1,17x0,98x0,39x0,84x0,80x0,72x
Nbr of stocks (in thousands) 3 395 8513 395 8513 597 4743 597 477--
Reference price (INR) 32717471,1133133133
Last update 05/23/201805/20/201906/15/202009/14/202009/14/202009/14/2020
1 INR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales1 2 946 1923 019 3842 610 6802 439 9622 883 5673 169 059
EBITDA1 345 264246 643256 721214 974342 651396 851
Operating profit (EBIT)1 129 72810 73742 467-25 20774 98295 555
Operating Margin 4,40%0,36%1,63%-1,03%2,60%3,02%
Pre-Tax Profit (EBT)1 111 550-313 712-105 800-73 71641 33675 680
Net income1 89 889-288 262-120 709-74 63829 03361 506
Net margin 3,05%-9,55%-4,62%-3,06%1,01%1,94%
EPS2 26,6-84,9-34,9-20,09,4418,4
Dividend per Share2 ---0,100,410,46
Last update 05/23/201805/20/201906/15/202009/14/202009/14/202009/14/2020
1 INR in Million
2 INR
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 256 876463 232505 032835 475741 957662 575
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,74x1,88x1,97x3,89x2,17x1,67x
Free Cash Flow1 -112 215-164 128-30 691-66 61866 353103 500
ROE (Net Profit / Equities) 11,7%-1,90%-7,46%-13,9%5,77%10,6%
Shareholders' equity1 767 45015 171 7001 617 311537 725503 051578 905
ROA (Net Profit / Asset) 2,97%-0,46%-1,46%-2,62%0,98%1,95%
Assets1 3 025 52062 665 7178 257 4682 844 4202 959 5403 154 132
Book Value Per Share2 281177182158166184
Cash Flow per Share2 82,655,677,033,4105113
Capex1 350 789353 035297 020248 340296 806312 496
Capex / Sales 11,9%11,7%11,4%10,2%10,3%9,86%
Last update 05/23/201805/20/201906/15/202009/14/202009/11/202009/08/2020
1 INR in Million
2 INR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (INR)
441 016 970 431
Capitalization (USD)
5 999 145 331
Net sales (INR)
2 610 679 700 000
Net sales (USD)
35 515 686 639
Number of employees
78 906
Sales / Employee (INR)
33 085 947
Sales / Employee (USD)
450 101
Free-Float
63,5%
Free-Float capitalization (INR)
279 865 833 930
Free-Float capitalization (USD)
3 807 009 533
Avg. Exchange 20 sessions (INR)
13 067 796 339
Avg. Exchange 20 sessions (USD)
177 774 301
Average Daily Capital Traded
3%
EPS & Dividend