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

Tata Motors market cap is $5.2 b, and annual revenue was ₹3.05 t in FY 2019

$5.2 B

TATAMOTORS.NS Mkt cap, 24-Sept-2019

₹623 B

Tata Motors Revenue Q1, 2020
Tata Motors Gross profit (Q1, 2020)225.3 B
Tata Motors Gross profit margin (Q1, 2020), %36.2%
Tata Motors Net income (Q1, 2020)-36.8 B
Tata Motors Cash, 31-Mar-2019215.6 B
Tata Motors EV1.1 T

Tata Motors Revenue

Tata Motors revenue was ₹3.05 t in FY, 2019 which is a 2.9% year over year increase from the previous period.

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Tata Motors Revenue Breakdown

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Tata Motors revenue breakdown by business segment: 74.5% from Jaguar Land Rover and 25.5% from Tata and Other Brand Vehicles

Tata Motors revenue breakdown by geographic segment: 17.2% from Rest of the World, 16.3% from United Kingdom, 22.6% from India, 17.4% from United States of America, 16.5% from Rest of Europe and 10.1% from China

Tata Motors Income Statement

Annual

INRFY, 2017FY, 2018FY, 2019

Revenue

2.8t3.0t3.0t

Revenue growth, %

(1%)8%3%

Cost of goods sold

1.7t1.9t2.0t

Gross profit

1.1t1.1t1.1t

Gross profit Margin, %

40%37%36%

R&D expense

34.1b35.3b42.2b

Operating expense total

969.1b965.9b1.0t

Depreciation and amortization

179.0b215.5b235.9b

Interest expense

42.4b46.8b57.6b

Pre tax profit

93.1b111.6b(319.7b)

Income tax expense

32.5b43.4b(24.4b)

Net Income

75.6b90.9b(287.2b)

Tata Motors Balance Sheet

Annual

INRFY, 2017FY, 2018FY, 2019

Cash

139.9b147.2b215.6b

Accounts Receivable

140.8b198.9b190.0b

Inventories

350.9b421.4b390.1b

Current Assets

1.2t1.4t1.2t

PP&E

595.9b738.7b726.2b

Goodwill

6.7b1.2b7.5b

Total Assets

2.7t3.3t3.1t

Accounts Payable

577.0b720.4b685.1b

Short-term debt

394.9b480.6b530.1b

Current Liabilities

1.2t1.4t1.5t

Long-term debt

720.4b639.4b737.7b

Non-Current Liabilities

996.1b921.8b1.0t

Total Debt

1.1t1.1t1.3t

Common Stock

6.8b6.8b6.8b

Total Equity

585.2b959.5b607.0b

Debt to Equity Ratio

1.9 x1.2 x

Debt to Assets Ratio

0.4 x0.3 x

Financial Leverage

4.7 x3.5 x5.1 x

Half Year

INRH1, 2018H1, 2019

Cash

129.6b127.4b

Accounts Receivable

136.9b178.7b

Inventories

405.8b511.3b

Current Assets

1.1t1.3t

PP&E

690.2b804.3b

Goodwill

1.2b1.2b

Total Assets

2.9t3.4t

Accounts Payable

582.6b668.9b

Short-term debt

379.8b495.1b

Current Liabilities

1.2t1.4t

Long-term debt

675.5b746.0b

Non-Current Liabilities

958.4b1.0t

Total Debt

1.1t1.2t

Common Stock

6.8b6.8b

Total Equity

796.4b956.4b

Debt to Equity Ratio

1.3 x1.3 x

Debt to Assets Ratio

0.4 x0.4 x

Financial Leverage

3.7 x3.5 x

Tata Motors Cash Flow

Annual

INRFY, 2017FY, 2018FY, 2019

Net Income

75.6b90.9b(287.2b)

Depreciation and Amortization

179.0b215.5b235.9b

Accounts Receivable

(23.7b)(43.3b)9.5b

Inventories

(66.2b)(35.6b)20.7b

Accounts Payable

93.0b73.2b(46.8b)

Cash From Operating Activities

302.0b238.6b188.9b

Purchases of PP&E

(160.7b)(198.7b)(174.2b)

Cash From Investing Activities

(380.8b)(262.0b)(197.1b)

Short-term Borrowings

2.5b29.6b(169.4b)

Long-term Borrowings

(92.1b)(105.9b)(133.5b)

Dividends Paid

(1.2b)(559.7m)(947.4m)

Cash From Financing Activities

62.1b20.1b88.3b

Net Change in Cash

(16.8b)(3.3b)80.1b

Tata Motors Ratios

INRY, 2019

EV/CFO

5.6 x

Financial Leverage

5.1 x

Tata Motors Operating Metrics

Tata Motors's Vehicles Sold was reported to be 1.3 m in FY, 2019.
FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Vehicles Sold

1.06 m1.16 m1.22 m1.27 m

Wholesale Vehicles Sold (Tata Motors)

126.84 k134.40 k132.57 k111.86 k152.98 k172.95 k176.87 k190.28 k171.35 k

Retail Vehicles Sold (Jaguar Land Rover)

142.46 k149.29 k137.46 k149.69 k154.45 k145.51 k129.89 k144.60 k

Wholesale Vehicles Sold (Jaguar Land Rover)

133.74 k130.65 k141.55 k

Passenger Cars Sold (Tata and Other Brand Vehicles)

110.05 k140.89 k169.01 k130.89 k

Commercial Vehicles Sold (India)

326.76 k324.18 k399.82 k1.04 m

Passenger Vehicles Sold (India)

127.12 k157.02 k184.74 k3.35 m

Vehicles Sold (Jaguar Land Rover)

544.09 k600.81 k545.30 k507.90 k

Vehicles Sold, Jaguar

102.11 k178.75 k150.48 k153.76 k

Vehicles Sold, Land Rover

441.98 k422.06 k394.81 k354.14 k

Passenger Cars Sold

212.15 k319.64 k319.49 k286.73 k

Utility Vehicles Sold

461.49 k442.07 k445.08 k460.06 k

Light Commercial Vehicles Sold

205.53 k216.22 k285.86 k334.01 k

Medium and Heavy Commercial Vehicles Sold

185.42 k179.88 k170.70 k193.28 k

Vehicles Sold (Tata and Other Brand Vehicles)

520.51 k557 k675.83 k761.79 k

Utility Vehicles Sold (Tata and Other Brand Vehicles)

19.51 k20.02 k50.27 k103.61 k

Light Commercial Vehicles Sold (Tata and Other Brand Vehicles)

205.53 k216.22 k285.86 k334.01 k

Medium and Heavy Commercial Vehicles Sold (Tata and Other Brand Vehicles)

185.42 k179.88 k170.70 k193.28 k

Medium and Heavy Commercial Vehicles Sold (India)

148.77 k134.46 k274.75 k

Intermediate and Light Commercial Vehicles Sold (India)

46.34 k125.47 k

Small Commercial Vehicles and Pickups Sold (India)

166.75 k515.49 k

CV Passenger Vehicles Sold (India)

52.28 k123.12 k

Passenger Cars Sold (India)

134.86 k131.04 k

Utility Vehicles and Vans Sold (India)

49.88 k79.47 k

Vehicles Sold (India)

453.87 k481.20 k584.56 k57.43 k

Micro Vehicles Sold (India)

21.01 k7.59 k

Compact Vehicles Sold (India)

84.47 k128.89 k

Premium and Luxury Vehicles Sold (India)

1.16 k696

Utility Vehicles Sold (India)

19.70 k19.60 k

Vans Sold (India)

589 245

Light Commercial Vehicles Sold (India)

169.64 k175.40 k

Mid-Size Vehicles Sold (India)

187

Tata Motors Human Capital

Tata Motors's employees are reported to be approximately 5% female and 95% male.

Gender

FY, 2018FY, 2017
Male95 %95 %
Female5 %
Other5 %

Tata Motors Employee Rating

3.81631 votes
Culture & Values
3.9
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.6
Source