TATAMTRDVR Report

Tata Motors Limited
Stock Exchange: NSE
207.2
Last session price
207.2
Price now
Currency: INR
Reporting currency: INR
ISIN: INE155A01022
INN:
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TATAMTRDVR financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 492 123 556 952 735 363 1 021 480 1 006 341 950 797 650 305 347 396 137 569 465 598 754 276
EV *
 851 660 1 000 074 1 197 749 1 550 857 1 528 436 1 596 862 1 392 535 1 193 443 1 200 659 1 569 796 1 569 796
Stock price ¤
 180.9 172.85 226.35 310.7 297.8 280 191.5 102.3 39.75 127.9 207.2
Number of shares *
 2 720 3 222 3 249 3 288 3 379 3 396 3 396 3 396 3 461 3 640 3 640
EPS
 42,52 27,53 40,24 39,02 28,37 18,03 19,63 -86,32 -32,92 -39,20 -39,20
Revenue *
 1 664 853 1 889 860 2 341 761 2 625 265 2 697 422 2 656 495 2 882 951 2 993 662 2 594 251 2 481 631 2 481 631
Net income *
 115 659 88 697 130 717 128 291 95 883 61 211 66 661 -293 143 -113 940 -142 701 -142 701
Operating profit *
 78 431 61 729 73 671 93 403 27 886 -63 956 -115 738 -203 092 -201 423 -76 851 -76 851
Total liabilities *
 1 097 869 1 294 790 1 553 080 1 806 292 1 851 945 2 127 804 2 321 990 2 429 053 2 542 767 2 823 659 2 823 659
Net debt *
 359 538 443 123 462 387 529 376 522 094 646 065 742 229 846 047 1 063 090 1 104 198 1 104 198
Total assets *
 1 429 213 1 668 695 2 184 776 2 345 643 2 619 981 2 666 646 3 235 937 2 987 120 3 140 802 3 342 794 3 342 794
Equity *
 328 413 370 269 627 478 534 942 763 597 534 197 908 590 552 739 589 801 503 303 503 303
Cash and investments *
 222 161 260 267 380 409 442 570 491 676 509 207 492 394 410 723 441 588 650 972 650 972

Over the past 10 years, the maximum capitalization of Tata Motors Limited is 1 021 480, the minimum is 137 569.
Maximum net income 130 717, Minimum net income -293 143.
The maximum price of TATAMTRDVR shares is 310.7, the minimum price is 39.75.

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TATAMTRDVR valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 4,25 6,28 5,63 7,96 10,50 15,53 9,76 -1,19 -1,21 -3,26 -5,29
P/B
 1,50 1,50 1,17 1,91 1,32 1,78 0,72 0,63 0,23 0,93 1,50
P/S
 0,30 0,29 0,31 0,39 0,37 0,36 0,23 0,12 0,05 0,19 0,30
E/P
 24% 16% 18% 13% 10% 6% 10% -84% -83% -31% -19%
P/FCF
 6,19 14,95 6,53 16,01 15,95 -272,41 -5,80 -2,12 -4,48 5,29 8,58
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TATAMTRDVR 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%