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

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

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

INR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 2.8t | 3.0t | 3.0t |

| (1%) | 8% | 3% |

## Cost of goods sold | 1.7t | 1.9t | 2.0t |

## Gross profit | 1.1t | 1.1t | 1.1t |

| 40% | 37% | 36% |

## R&D expense | 34.1b | 35.3b | 42.2b |

## Operating expense total | 969.1b | 965.9b | 1.0t |

## Depreciation and amortization | 179.0b | 215.5b | 235.9b |

## Interest expense | 42.4b | 46.8b | 57.6b |

## Pre tax profit | 93.1b | 111.6b | (319.7b) |

## Income tax expense | 32.5b | 43.4b | (24.4b) |

## Net Income | 75.6b | 90.9b | (287.2b) |

- Source: Company Filings

INR | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|

## Revenue | 599.7b | 703.4b | 743.4b | 673.1b | 727.3b | 775.8b | 623.0b |

## Cost of goods sold | 365.8b | 448.9b | 472.8b | 430.3b | 459.6b | 501.9b | 397.8b |

## Gross profit | 234.0b | 254.6b | 270.6b | 242.8b | 267.7b | 273.9b | 225.3b |

| 39% | 36% | 36% | 36% | 37% | 35% | 36% |

## R&D expense | 8.1b | 7.7b | 9.2b | 9.5b | 10.7b | 11.3b | 7.9b |

## Operating expense total | 221.7b | 212.3b | 237.7b | 254.9b | 258.4b | 270.4b | 239.5b |

## Depreciation and amortization | 45.2b | 47.0b | 55.7b | 58.6b | 59.4b | 64.4b | 51.1b |

## Interest expense | 11.1b | 11.5b | 12.5b | 13.8b | 12.3b | 15.7b | 17.1b |

## Pre tax profit | 37.4b | 30.8b | 20.3b | (25.8b) | (8.2b) | (292.3b) | (32.4b) |

## Income tax expense | 12.1b | 10.9b | 2.7b | (4.2b) | 2.7b | (24.1b) | 2.0b |

## Net Income | 32.0b | 25.0b | 12.1b | (18.6b) | (10.1b) | (269.6b) | (36.8b) |

- Source: Company Filings

INR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 139.9b | 147.2b | 215.6b |

## Accounts Receivable | 140.8b | 198.9b | 190.0b |

## Inventories | 350.9b | 421.4b | 390.1b |

## Current Assets | 1.2t | 1.4t | 1.2t |

## PP&E | 595.9b | 738.7b | 726.2b |

## Goodwill | 6.7b | 1.2b | 7.5b |

## Total Assets | 2.7t | 3.3t | 3.1t |

## Accounts Payable | 577.0b | 720.4b | 685.1b |

## Short-term debt | 394.9b | 480.6b | 530.1b |

## Current Liabilities | 1.2t | 1.4t | 1.5t |

## Long-term debt | 720.4b | 639.4b | 737.7b |

## Non-Current Liabilities | 996.1b | 921.8b | 1.0t |

## Total Debt | 1.1t | 1.1t | 1.3t |

## Common Stock | 6.8b | 6.8b | 6.8b |

## Total Equity | 585.2b | 959.5b | 607.0b |

## Debt to Equity Ratio | 1.9 x | 1.2 x | |

## Debt to Assets Ratio | 0.4 x | 0.3 x | |

## Financial Leverage | 4.7 x | 3.5 x | 5.1 x |

- Source: Company Filings

INR | H1, 2018 | H1, 2019 |
---|---|---|

## Cash | 129.6b | 127.4b |

## Accounts Receivable | 136.9b | 178.7b |

## Inventories | 405.8b | 511.3b |

## Current Assets | 1.1t | 1.3t |

## PP&E | 690.2b | 804.3b |

## Goodwill | 1.2b | 1.2b |

## Total Assets | 2.9t | 3.4t |

## Accounts Payable | 582.6b | 668.9b |

## Short-term debt | 379.8b | 495.1b |

## Current Liabilities | 1.2t | 1.4t |

## Long-term debt | 675.5b | 746.0b |

## Non-Current Liabilities | 958.4b | 1.0t |

## Total Debt | 1.1t | 1.2t |

## Common Stock | 6.8b | 6.8b |

## Total Equity | 796.4b | 956.4b |

## Debt to Equity Ratio | 1.3 x | 1.3 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x |

## Financial Leverage | 3.7 x | 3.5 x |

- Source: Company Filings

INR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 75.6b | 90.9b | (287.2b) |

## Depreciation and Amortization | 179.0b | 215.5b | 235.9b |

## Accounts Receivable | (23.7b) | (43.3b) | 9.5b |

## Inventories | (66.2b) | (35.6b) | 20.7b |

## Accounts Payable | 93.0b | 73.2b | (46.8b) |

## Cash From Operating Activities | 302.0b | 238.6b | 188.9b |

## Purchases of PP&E | (160.7b) | (198.7b) | (174.2b) |

## Cash From Investing Activities | (380.8b) | (262.0b) | (197.1b) |

## Short-term Borrowings | 2.5b | 29.6b | (169.4b) |

## Long-term Borrowings | (92.1b) | (105.9b) | (133.5b) |

## Dividends Paid | (1.2b) | (559.7m) | (947.4m) |

## Cash From Financing Activities | 62.1b | 20.1b | 88.3b |

## Net Change in Cash | (16.8b) | (3.3b) | 80.1b |

- Source: Company Filings

INR | Y, 2019 |
---|---|

## EV/CFO | 5.6 x |

## Financial Leverage | 5.1 x |

Tata Motors's Vehicles Sold was reported to be 1.3 m in FY, 2019.

FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Vehicles Sold | 1.06 m | 1.16 m | 1.22 m | 1.27 m | |||||||||

## Wholesale Vehicles Sold (Tata Motors) | 126.84 k | 134.40 k | 132.57 k | 111.86 k | 152.98 k | 172.95 k | 176.87 k | 190.28 k | 171.35 k | ||||

## Retail Vehicles Sold (Jaguar Land Rover) | 142.46 k | 149.29 k | 137.46 k | 149.69 k | 154.45 k | 145.51 k | 129.89 k | 144.60 k | |||||

## Wholesale Vehicles Sold (Jaguar Land Rover) | 133.74 k | 130.65 k | 141.55 k | ||||||||||

## Passenger Cars Sold (Tata and Other Brand Vehicles) | 110.05 k | 140.89 k | 169.01 k | 130.89 k | |||||||||

## Commercial Vehicles Sold (India) | 326.76 k | 324.18 k | 399.82 k | 1.04 m | |||||||||

## Passenger Vehicles Sold (India) | 127.12 k | 157.02 k | 184.74 k | 3.35 m | |||||||||

## Vehicles Sold (Jaguar Land Rover) | 544.09 k | 600.81 k | 545.30 k | 507.90 k | |||||||||

## Vehicles Sold, Jaguar | 102.11 k | 178.75 k | 150.48 k | 153.76 k | |||||||||

## Vehicles Sold, Land Rover | 441.98 k | 422.06 k | 394.81 k | 354.14 k | |||||||||

## Passenger Cars Sold | 212.15 k | 319.64 k | 319.49 k | 286.73 k | |||||||||

## Utility Vehicles Sold | 461.49 k | 442.07 k | 445.08 k | 460.06 k | |||||||||

## Light Commercial Vehicles Sold | 205.53 k | 216.22 k | 285.86 k | 334.01 k | |||||||||

## Medium and Heavy Commercial Vehicles Sold | 185.42 k | 179.88 k | 170.70 k | 193.28 k | |||||||||

## Vehicles Sold (Tata and Other Brand Vehicles) | 520.51 k | 557 k | 675.83 k | 761.79 k | |||||||||

## Utility Vehicles Sold (Tata and Other Brand Vehicles) | 19.51 k | 20.02 k | 50.27 k | 103.61 k | |||||||||

## Light Commercial Vehicles Sold (Tata and Other Brand Vehicles) | 205.53 k | 216.22 k | 285.86 k | 334.01 k | |||||||||

## Medium and Heavy Commercial Vehicles Sold (Tata and Other Brand Vehicles) | 185.42 k | 179.88 k | 170.70 k | 193.28 k | |||||||||

## Medium and Heavy Commercial Vehicles Sold (India) | 148.77 k | 134.46 k | 274.75 k | ||||||||||

## Intermediate and Light Commercial Vehicles Sold (India) | 46.34 k | 125.47 k | |||||||||||

## Small Commercial Vehicles and Pickups Sold (India) | 166.75 k | 515.49 k | |||||||||||

## CV Passenger Vehicles Sold (India) | 52.28 k | 123.12 k | |||||||||||

## Passenger Cars Sold (India) | 134.86 k | 131.04 k | |||||||||||

## Utility Vehicles and Vans Sold (India) | 49.88 k | 79.47 k | |||||||||||

## Vehicles Sold (India) | 453.87 k | 481.20 k | 584.56 k | 57.43 k | |||||||||

## Micro Vehicles Sold (India) | 21.01 k | 7.59 k | |||||||||||

## Compact Vehicles Sold (India) | 84.47 k | 128.89 k | |||||||||||

## Premium and Luxury Vehicles Sold (India) | 1.16 k | 696 | |||||||||||

## Utility Vehicles Sold (India) | 19.70 k | 19.60 k | |||||||||||

## Vans Sold (India) | 589 | 245 | |||||||||||

## Light Commercial Vehicles Sold (India) | 169.64 k | 175.40 k | |||||||||||

## Mid-Size Vehicles Sold (India) | 187 |

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