TATAMOTORS Report

Tata Motors Limited
Stock Exchange: NSE
Sector: automobiles
418.15
Last session price
418.15
Price now
Currency: INR
Reporting currency: INR
ISIN: INE155A01022
INN:
.

TATAMOTORS financial statements

* Numbers in billions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 852 956 1 333 1 671 1 380 1 558 1 156 728 323 998 1 420
EV *
 1 212 1 400 1 796 2 200 1 902 2 204 1 898 1 574 1 386 2 102 2 102
Stock price ¤
 313.191 296.816 410.349 508.25 408.35 458.9 340.4 214.3 93.25 293.85 418.15
Number of shares *
 3 3 3 3 3 3 3 3 3 3 3
EPS
 42,52 27,53 40,24 39,02 28,37 18,03 19,63 -86,32 -32,92 -42,02 -42,02
Revenue *
 1 665 1 890 2 342 2 625 2 697 2 656 2 883 2 994 2 594 2 482 2 482
Net income *
 116 89 131 128 96 61 67 -293 -114 -143 -143
Operating profit *
 78 62 74 93 28 -64 -116 -203 -201 -77 -77
Total liabilities *
 1 098 1 295 1 553 1 806 1 852 2 128 2 322 2 429 2 543 2 824 2 824
Net debt *
 360 443 462 529 522 646 742 846 1 063 1 104 1 104
Total assets *
 1 429 1 669 2 185 2 346 2 620 2 667 3 236 2 987 3 141 3 343 3 343
Equity *
 328 370 627 535 764 534 909 553 590 503 503
Cash and investments *
 222 260 380 443 492 509 492 411 442 651 651

Over the past 10 years, the maximum capitalization of Tata Motors Limited is 1 671, the minimum is 323.
Maximum net income 131, Minimum net income -293.
The maximum price of TATAMOTORS shares is 508.25, the minimum price is 93.25.

.

TATAMOTORS valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 7,37 10,78 10,20 13,02 14,39 25,46 17,34 -2,48 -2,83 -6,99 -9,95
P/B
 2,59 2,58 2,12 3,12 1,81 2,92 1,27 1,32 0,55 1,98 2,82
P/S
 0,51 0,51 0,57 0,64 0,51 0,59 0,40 0,24 0,12 0,40 0,57
E/P
 14% 9% 10% 8% 7% 4% 6% -40% -35% -14% -10%
P/FCF
 10,72 25,67 11,84 26,19 21,87 -446,46 -10,30 -4,43 -10,52 11,35 16,15
.

TATAMOTORS profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 35% 24% 21% 24% 13% 11% 7% -53% -19% -28%
ROA
 10% 7% 8% 7% 5% 3% 3% -12% -5% -5%
ROIC
 11% 7% 6% 7% 2% -4% -6% -13% -12% -4%