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Consolidated Standalone

Tata Motors

₹740.8 4.4 | 0.6%

Market Cap ₹272698 Cr.

Stock P/E 8.6

P/B 2.7

Current Price ₹740.8

Book Value ₹ 274.6

Face Value 2

52W High ₹1179.1

Dividend Yield 0.81%

52W Low ₹ 718

Edit Ratio

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Research Report on Tata Motors

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Equity Research Report: Tata Motors

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Tata Motors – Increasing Market Share in the Indian Market

Overview Inc. Year: 1945Industry: Automobiles-Trucks/Lcv

Tata Motors Ltd is an automobile company.Its segments consist of automotive operations and all other operations. The Company is engaged specially in the enterprise of automobile merchandise such as all forms of commercial and passenger cars, including financing of the vehicles by using the Company. The Company markets its commercial and passenger automobiles in diverse nations in Africa, the Middle East, South East Asia, South Asia, Australia, and Russia and the Commonwealth of Independent States countries. The Company's car segment operations include all activities referring to the improvement, design, manufacture, assembly and sale of motors, consisting of vehicle financing, as well as sale of related components and accessories. The Company's all other operations section specially consists of IT services, and device equipment and manufacturing facility automation services.

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Tata Motors Share Price

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Peer Comparison

Tata Motors Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 71935 79611 88489 105932 102236 105129 110577 119986 108048 101450
Other Income 887 1039 2308 1895 1361 1723 1584 1600 1851 1989
Total Income 72822 80650 90796 107828 103597 106852 112161 121586 109899 103439
Total Expenditure 69522 74039 78846 93136 89019 91453 95244 102991 92539 89714
Operating Profit 3300 6611 11951 14691 14578 15399 16917 18595 17360 13725
Interest 2421 2487 2676 2642 2615 2652 2485 2234 2088 2034
Depreciation 5841 5897 6072 7050 6633 6637 6850 7151 6574 6005
Exceptional Income / Expenses 1494 313 -0 -215 -677 -124 -88 -88 43 -1
Profit Before Tax -3468 -1461 3203 4784 4653 5986 7494 9123 8741 5685
Provision for Tax 1519 -457 263 -621 1563 2203 542 -8159 3178 2317
Profit After Tax -4987 -1004 2940 5405 3090 3783 6952 17282 5563 3368
Adjustments -20 59 18 3 113 -19 73 125 3 -25
Profit After Adjustments -5007 -945 2958 5408 3203 3764 7025 17407 5566 3343
Adjusted Earnings Per Share -13.1 -2.5 7.7 14.1 8.4 9.8 18.3 45.4 14.5 9.1

Tata Motors Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 232834 263159 273046 269693 291550 301938 261068 249795 278454 345967 437928 440061
Other Income 2458 899 2041 1560 6521 4295 3659 5757 4424 4737 5950 7024
Total Income 235291 264058 275086 271253 298072 306234 264727 255552 282878 350704 443878 447085
Total Expenditure 199609 223920 237511 240910 262657 278604 243767 220622 255104 314151 378389 380488
Operating Profit 35682 40137 37576 30343 35415 27630 20960 34931 27774 36553 65488 66597
Interest 4749 4861 4889 4238 4682 5759 7243 8097 9312 10225 9986 8841
Depreciation 11078 13389 16711 17905 21554 23591 21425 23547 24836 24860 27270 26580
Exceptional Income / Expenses -985 -185 -1850 1115 1975 -29652 -2871 -13761 -630 1591 -977 -134
Profit Before Tax 18869 21703 14126 9315 11155 -31371 -10580 -10474 -7003 3394 27955 31043
Provision for Tax 4765 7643 3025 3251 4342 -2437 395 2542 4231 704 -3852 -2122
Profit After Tax 14104 14060 11101 6064 6813 -28934 -10975 -13016 -11235 2690 31807 33165
Adjustments -113 -73 479 1391 2176 107 -1096 -435 -207 -276 -408 176
Profit After Adjustments 13991 13986 11579 7454 8989 -28826 -12071 -13451 -11441 2414 31399 33341
Adjusted Earnings Per Share 43 43 34.1 22 26.5 -84.9 -33.6 -35.1 -29.9 6.3 81.9 87.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 27% 21% 8% 7%
Operating Profit CAGR 79% 23% 19% 6%
PAT CAGR 1082% 0% 0% 8%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 3% 16% 34% 4%
ROE Average 49% 11% -2% 4%
ROCE Average 21% 10% 5% 8%

Tata Motors Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 65603 56262 78952 58062 95428 60180 63079 55247 44561 45322 84918
Minority's Interest 421 433 433 453 525 523 814 1573 4271 7278 8176
Borrowings 45259 56071 50510 60629 61200 70818 83316 93113 97759 88696 62149
Other Non-Current Liabilities 14012 22886 26239 34523 26820 25066 29002 30923 29475 34574 28705
Total Current Liabilities 92356 100272 107049 115630 142149 145457 140454 157749 150680 155027 173617
Total Liabilities 217651 235925 263184 269297 327192 302043 316663 338605 326749 330897 357565
Fixed Assets 69092 88479 107232 95944 121414 111234 127107 138708 138855 132080 121285
Other Non-Current Assets 52714 45687 46029 57233 69805 67378 69969 53010 40916 47288 67887
Total Current Assets 95845 101758 109924 116120 133388 123269 119393 146667 146454 150701 167718
Total Assets 217651 235925 263184 269297 327192 302043 316663 338605 326749 330897 357565

Tata Motors Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 12351 16628 19743 17154 13987 14717 21560 18468 31700 38159 31887
Cash Flow from Operating Activities 36151 35531 37900 30199 23857 18891 26633 29001 14283 35388 67915
Cash Flow from Investing Activities -29893 -34867 -37504 -38080 -26202 -19711 -34170 -26126 -4775 -16804 -22828
Cash Flow from Financing Activities -3883 5201 -3795 6205 2012 8830 3390 9904 -3380 -26243 -37006
Net Cash Inflow / Outflow 2375 5865 -3400 -1675 -332 8010 -4148 12778 6128 -7659 8081
Closing Cash & Cash Equivalent 16628 21128 17154 13987 14717 21560 18468 31700 38159 31887 40015

Tata Motors Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 43.01 42.99 34.1 21.95 26.47 -84.89 -33.55 -35.13 -29.88 6.3 81.93
CEPS(Rs) 77.41 84.38 81.9 70.58 83.53 -15.73 29.05 27.5 35.52 71.94 154.16
DPS(Rs) 2 0 0.2 0 0 0 0 0 0 2 6
Book NAV/Share(Rs) 201.59 172.88 232.51 170.98 281.01 177.19 172.89 144.23 116.26 118.17 221.35
Core EBITDA Margin(%) 14.04 14.71 12.8 10.49 9.88 7.73 6.63 11.68 8.39 9.2 13.6
EBIT Margin(%) 9.98 9.96 6.85 4.94 5.42 -8.48 -1.28 -0.95 0.83 3.94 8.66
Pre Tax Margin(%) 7.97 8.14 5.09 3.39 3.82 -10.39 -4.05 -4.19 -2.52 0.98 6.38
PAT Margin (%) 5.96 5.27 4 2.21 2.33 -9.58 -4.2 -5.21 -4.03 0.78 7.26
Cash Profit Margin (%) 10.64 10.29 10.02 8.73 9.7 -1.77 4 4.22 4.88 7.96 13.49
ROA(%) 7.35 6.2 4.45 2.28 2.28 -9.2 -3.55 -3.97 -3.38 0.82 9.24
ROE(%) 27.34 23.08 16.42 8.85 8.88 -37.19 -17.94 -22.17 -22.53 5.99 48.9
ROCE(%) 21.71 20.75 13.67 9.51 9.87 -14.61 -1.92 -1.27 1.23 7.67 21.41
Receivable days 16.61 15.84 17.19 18.38 21.21 23.51 21.09 17.43 16.46 14.87 13.62
Inventory Days 37.26 38.69 40.7 45.04 48.21 49.05 53.46 53.73 46.75 40.09 36.9
Payable days 117.83 120.26 125.6 126.23 126.46 129.83 144.04 151.96 129.29 106.39 107.12
PER(x) 9.16 12.66 11.33 21.23 12.37 0 0 0 0 66.72 12.12
Price/Book(x) 1.96 3.15 1.66 2.73 1.17 0.98 0.41 2.09 3.73 3.56 4.49
Dividend Yield(%) 0.5 0 0.05 0 0 0 0 0 0 0.48 0.6
EV/Net Sales(x) 0.68 0.83 0.62 0.74 0.57 0.44 0.42 0.82 0.95 0.72 0.99
EV/Core EBITDA(x) 4.46 5.44 4.53 6.62 4.67 4.8 5.28 5.86 9.54 6.83 6.62
Net Sales Growth(%) 23.33 13.02 3.76 -1.23 8.1 3.56 -13.54 -4.32 11.47 24.25 26.58
EBIT Growth(%) 37.26 12.47 -28.42 -28.73 16.85 -261.73 86.97 28.76 197.11 489.98 178.58
PAT Growth(%) 42.89 -0.32 -21.05 -45.38 12.36 -524.68 62.07 -18.6 13.69 123.94 1082.46
EPS Growth(%) 40.17 -0.05 -20.67 -35.63 20.59 -420.69 60.47 -4.7 14.95 121.1 1199.73
Debt/Equity(x) 0.92 1.31 0.88 1.35 0.93 1.76 1.91 2.46 3.14 2.78 1.16
Current Ratio(x) 1.04 1.01 1.03 1 0.94 0.85 0.85 0.93 0.97 0.97 0.97
Quick Ratio(x) 0.74 0.72 0.72 0.7 0.64 0.58 0.58 0.7 0.74 0.71 0.69
Interest Cover(x) 4.97 5.46 3.89 3.2 3.38 -4.45 -0.46 -0.29 0.25 1.33 3.8
Total Debt/Mcap(x) 0.56 0.49 0.62 0.58 0.94 2.11 5.41 1.36 0.97 0.9 0.3

Tata Motors Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 46.4 46.4 46.39 46.39 46.39 46.38 46.37 46.36 46.36 42.58
FII 13.71 14.13 13.89 15.34 17.72 18.41 18.62 19.2 18.17 20.54
DII 15.32 14.89 15.36 17.84 17.52 17.52 17.4 16.14 16.08 16.38
Public 19.67 19.68 20.1 18.86 16.99 17.7 17.6 18.3 19.39 20.49
Others 4.9 4.9 4.26 1.56 1.38 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Promoter holding is low: 42.58%.
  • Company has a low return on equity of 11% over the last 3 years.
  • Debtor days have increased from 106.39 to 107.12days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Tata Motors News

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