Tata Motors (TATAMOTORS.NS) stock price, revenue, and financials

Tata Motors market cap is ₹1.8 t, and annual revenue was ₹2.5 t in FY 2021

₹1.8 T

TATAMOTORS.NS Mkt cap, 10-Nov-2021

₹613.8 B

Tata Motors Revenue Q2, 2022
Tata Motors Gross profit (Q2, 2022)202.9 B
Tata Motors Gross profit margin (Q2, 2022), %33.1%
Tata Motors Net income (Q2, 2022)-44.2 B
Tata Motors EBIT (Q2, 2022)-34.7 B
Tata Motors Cash, 30-Sept-2021303.3 B
Tata Motors EV3 T
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Tata Motors Revenue

Tata Motors revenue was ₹2.5 t in FY, 2021 which is a 4.3% year over year decrease from the previous period.

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Tata Motors Revenue Breakdown

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Tata Motors revenue breakdown by business segment: 82.6% from Vehicles, 9.8% from Spare parts and 7.6% from Other

Tata Motors revenue breakdown by geographic segment: 17.3% from China, 13.2% from Rest of Europe, 18.2% from United States of America, 14.4% from United Kingdom, 14.2% from Rest of the World and 22.6% from India

Tata Motors Income Statement

Annual

INRFY, 2019FY, 2020FY, 2021

Revenue

3.0t2.6t2.5t

Revenue growth, %

(14%)(4%)

Cost of goods sold

2.0t1.7t1.6t

Gross profit

1.1t939.4b915.0b

Gross profit Margin, %

35%36%37%

R&D expense

42.2b41.9b52.3b

General and administrative expense

332.4b304.4b276.5b

Operating expense total

1.2t1.1t973.4b

Depreciation and amortization

235.9b214.3b235.5b

EBIT

(17.2b)(77.1b)32.9b

EBIT margin, %

(1%)(3%)1%

Interest expense

57.6b72.4b81.0b

Pre tax profit

(313.7b)(105.8b)(104.7b)

Income tax expense

(24.4b)4.0b25.4b

Net Income

(287.2b)(119.8b)(134.0b)

EPS

(84.9)(34.9)(37.0)

Tata Motors Balance Sheet

Annual

INRFY, 2019FY, 2020FY, 2021

Cash

215.6b184.7b317.0b

Accounts Receivable

190.0b111.7b126.8b

Inventories

390.1b374.6b360.9b

Current Assets

1.2t1.2t1.5t

PP&E

726.2b778.8b796.4b

Goodwill

7.5b7.8b8.0b

Total Assets

3.1t3.2t3.4t

Accounts Payable

685.1b636.3b681.8b

Short-term debt

201.5b884.8b224.8b

Current Liabilities

1.5t1.4t1.6t

Long-term debt

709.7b171.8b985.2b

Non-Current Liabilities

1.0t1.2t1.3t

Total Debt

911.2b1.1t1.2t

Common Stock

6.8b7.2b7.7b

Total Equity

607.0b638.9b568.2b

Debt to Equity Ratio

1.5 x1.7 x2.1 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

5.1 x5 x6 x

Half Year

INRH1, 2020H1, 2022

Cash

183.5b303.3b

Accounts Receivable

149.5b96.7b

Inventories

392.5b321.4b

Current Assets

1.1t1.3t

PP&E

710.9b774.7b

Goodwill

7.4b8.0b

Total Assets

3.0t3.1t

Accounts Payable

600.9b488.6b

Short-term debt

215.5b407.8b

Current Liabilities

1.4t1.3t

Long-term debt

739.2b1.1t

Non-Current Liabilities

1.1t1.4t

Total Debt

954.7b1.5t

Common Stock

6.8b7.7b

Total Equity

528.8b465.1b

Debt to Equity Ratio

1.8 x3.2 x

Debt to Assets Ratio

0.3 x0.5 x

Financial Leverage

5.7 x6.8 x

Tata Motors Cash Flow

Annual

INRFY, 2019FY, 2020FY, 2021

Net Income

(287.2b)(119.8b)(134.0b)

Depreciation and Amortization

235.9b214.3b235.5b

Accounts Receivable

9.5b79.3b(11.2b)

Inventories

20.7b23.3b38.1b

Accounts Payable

(46.8b)(80.8b)57.5b

Cash From Operating Activities

188.9b266.3b290.0b

Purchases of PP&E

(174.2b)(143.2b)(117.8b)

Cash From Investing Activities

(197.1b)(341.7b)(261.3b)

Short-term Borrowings

(169.4b)(144.4b)(156.2b)

Long-term Borrowings

(133.5b)(183.5b)(201.1b)

Dividends Paid

(947.4m)(568.4m)(303.1m)

Cash From Financing Activities

88.3b33.9b99.0b

Net Change in Cash

80.1b(41.5b)127.8b

Interest Paid

70.1b75.2b81.2b

Income Taxes Paid

26.6b17.8b21.0b

Half Year

INRH1, 2020H1, 2022

Net Income

(38.7b)(8.9k)

Depreciation and Amortization

104.1b12.3k

Accounts Receivable

35.6b3.0k

Inventories

(17.6b)3.7k

Accounts Payable

(77.9b)(21.2k)

Cash From Operating Activities

56.0b(7.8k)

Purchases of PP&E

(68.1b)(4.8k)

Cash From Investing Activities

(100.5b)5.9k

Short-term Borrowings

(163.4b)(10.9k)

Long-term Borrowings

(32.5b)(15.3k)

Dividends Paid

(463.8m)(1.5)

Cash From Financing Activities

13.2b384.3

Net Change in Cash

(31.4b)(1.5k)

Interest Paid

36.1b4.4k

Income Taxes Paid

7.0b1.5k

Tata Motors Ratios

INRFY, 2019

EV/EBIT

-40.9 x

EV/CFO

3.7 x

Revenue/Employee

36.5m

Debt/Equity

1.5 x

Debt/Assets

0.3 x

Financial Leverage

5.1 x

P/E Ratio

(0.1)

Tata Motors Operating Metrics

Tata Motors's Vehicles Sold was reported to be 837.8 k in FY, 2021.
FY, 2019FY, 2020FY, 2021

Vehicles Sold

1.27 m961.46 k837.78 k

Passenger Cars Sold (Tata and Other Brand Vehicles)

130.89 k137.92 k222.64 k

Commercial Vehicles Sold (India)

1.04 m

Passenger Vehicles Sold (India)

3.35 m

Vehicles Sold (Jaguar Land Rover)

507.9 k475.95 k347.63 k

Vehicles Sold, Jaguar

153.76 k125.82 k

Vehicles Sold, Land Rover

354.14 k350.13 k

Passenger Cars Sold

286.73 k202.01 k203.36 k

Utility Vehicles Sold

460.06 k411.87 k366.91 k

Light Commercial Vehicles Sold

334.01 k217.34 k

Medium and Heavy Commercial Vehicles Sold

193.28 k130.25 k

Vehicles Sold (Tata and Other Brand Vehicles)

761.79 k485.51 k490.15 k

Utility Vehicles Sold (Tata and Other Brand Vehicles)

103.61 k

Medium and Heavy Commercial Vehicles Sold (India)

274.75 k132.27 k100.71 k

Intermediate and Light Commercial Vehicles Sold (India)

125.47 k

Small Commercial Vehicles and Pickups Sold (India)

515.49 k

CV Passenger Vehicles Sold (India)

123.12 k

Passenger Cars Sold (India)

131.04 k

Utility Vehicles and Vans Sold (India)

79.47 k

Vehicles Sold (India)

57.43 k451.93 k465.73 k

Vehicles Sold (China)

38.21 k122.42 k

Vehicles Sold (Europe)

113.27 k76.61 k

Vehicles Sold (North America)

135.77 k93.76 k

Vehicles Sold (United Kingdom)

110.07 k81.5 k

Tata Motors Human Capital

FY, 2021FY, 2020FY, 2019
Female, percent5.5%5.8%
Male, percent94.5%94.2%96.5%
Other3.5%

Job Roles

FY, 2021FY, 2020FY, 2019
Automotive89.5%89.7%88.6%
Other10.5%10.3%11.4%

Tata Motors Employee Rating

4.12790 votes
Culture & Values
4
Work/Life Balance
3.7
Senior Management
3.5
Salary & Benefits
3.5
Career Opportunities
3.7
Source