TATAMOTORS - Tata Motors Limited
NSE
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Consumer Cyclical
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Auto Manufacturers
Mumbai,
India
Type: Equity
TATAMOTORS price evolution
TATAMOTORS
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $381590.1 | $346035.4 | ||
| Short term investments | $190619.7 | $176947.2 | ||
| Net receivables | $180593.7 | $121774.4 | ||
| Inventory | $352403.4 | $321429.1 | ||
| Total current assets | $1469775.4 | $1266397 | ||
| Long term investments | $67535.5 | $59823.6 | ||
| Property, plant & equipment | $911151.9 | $920902.7 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3306199.3 | $3141347 | ||
| Current liabilities | ||||
| Accounts payable | $599703.8 | $488628.1 | ||
| Deferred revenue | ||||
| Short long term debt | $245394.9 | $399786.4 | ||
| Total current liabilities | $1506828.1 | $1311860 | ||
| Long term debt | $977591.7 | $1017992.1 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2805376.3 | $2676251.8 | ||
| Shareholders' equity | ||||
| Retained earnings | $238102.2 | |||
| Other shareholder equity | $58480.5 | $439105.5 | ||
| Total shareholder equity | $445612.4 | $445612.4 | $446763.6 | $446763.6 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $381590.1 | $317000.1 | $184678 | $215598 |
| Short term investments | $190619.7 | $312504 | $248325.7 | $187263.7 |
| Net receivables | $180593.7 | $193448.3 | $171133.2 | $258547.8 |
| Inventory | $352403.4 | $360885.9 | $374568.8 | $390137.3 |
| Total current assets | $1469775.4 | $1468876.4 | $1195872.5 | $1234311.6 |
| Long term investments | $67535.5 | $55690.9 | $54469.4 | $62408.9 |
| Property, plant & equipment | $911151.9 | $945078.5 | $927577.3 | $811580.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3306199.3 | $3431258 | $3221212.6 | $3071945.3 |
| Current liabilities | ||||
| Accounts payable | $599703.8 | $681798.4 | $636268.8 | $685135.3 |
| Deferred revenue | ||||
| Short long term debt | $245394.9 | $211289.5 | $191323.7 | $150341.1 |
| Total current liabilities | $1506828.1 | $1577491.8 | $1404540.5 | $1454574.3 |
| Long term debt | $977591.7 | $931127.7 | $833156.2 | $708175 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2805376.3 | $2863055.9 | $2582291.7 | $2464919.1 |
| Shareholders' equity | ||||
| Retained earnings | $238102.2 | $174080.8 | $366193.6 | $414065 |
| Other shareholder equity | $58480.5 | $117762.5 | $38667.9 | -$7980.4 |
| Total shareholder equity | $445612.4 | $552467.2 | $630785.3 | $601795.6 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $719346.6 | $784390.6 | $722292.9 | $613788.2 |
| Cost of revenue | $440294.5 | $468959 | $422338.2 | $372376.5 |
| Gross Profit | $279052.1 | $315431.6 | $299954.7 | $241411.7 |
| Operating activities | ||||
| Research & development | $26919 | $27524.7 | $22926 | $21208.3 |
| Selling, general & administrative | $77863.6 | $128930.7 | $76510.4 | $71333.6 |
| Total operating expenses | $737078.3 | $761559.7 | $708406.1 | $625853.8 |
| Operating income | -$17731.7 | $22830.9 | $13886.8 | -$12065.6 |
| Income from continuing operations | ||||
| EBIT | -$17731.7 | $22830.9 | $13886.8 | -$12065.6 |
| Income tax expense | $15189.6 | $7582.2 | $7260.5 | $10050.6 |
| Interest expense | -$24207.2 | -$14846.2 | -$24007.4 | -$23273 |
| Net income | ||||
| Net income | -$50066 | -$10328.4 | -$15161.4 | -$44415.7 |
| Income (for common shares) | -$50066 | -$10328.4 | -$15161.4 | -$44415.7 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2784536.2 | $2503425.4 | $2616806.2 | $3025597.8 |
| Cost of revenue | $1651660.3 | $1454775.5 | $1499248.8 | $1779069.7 |
| Gross Profit | $1132875.9 | $1048649.9 | $1117557.4 | $1246528.1 |
| Operating activities | ||||
| Research & development | $92095 | $52266.3 | $41884.9 | $42245.7 |
| Selling, general & administrative | $356721.7 | $320331.1 | $380528.4 | $419735 |
| Total operating expenses | $2763513.8 | $2414158.3 | $2613966.3 | $2987857.5 |
| Operating income | $21022.4 | $89267.1 | $2839.9 | $37740.3 |
| Income from continuing operations | ||||
| EBIT | $21022.4 | $89267.1 | $2839.9 | $37740.3 |
| Income tax expense | $42312.9 | $25418.6 | $3952.5 | -$24374.5 |
| Interest expense | -$84159.6 | -$72689.3 | -$62900 | -$44960.5 |
| Net income | ||||
| Net income | -$114414.7 | -$134513.9 | -$120708.5 | -$288262.3 |
| Income (for common shares) | -$114414.7 | -$134513.9 | -$120708.5 | -$288262.3 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | -$50066 | -$10328.4 | -$15161.4 | -$44415.7 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | -$114414.7 | -$134513.9 | -$120708.5 | -$288262.3 |
| Operating activities | ||||
| Depreciation | $122809.2 | $121213.2 | $118147.9 | $123461.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $142828.3 | $290005.1 | $266329.4 | $188907.5 |
| Investing activities | ||||
| Capital expenditures | -$90394 | -$117756.5 | -$143191.7 | -$174195.5 |
| Investments | $93426.1 | -$67188.2 | -$63479.7 | $140163.7 |
| Total cash flows from investing | -$47751.2 | -$261262.5 | -$341702.2 | -$197110.9 |
| Financing activities | ||||
| Dividends paid | -$15.3 | -$15.6 | -$35.2 | -$35.2 |
| Sale and purchase of stock | ||||
| Net borrowings | $17263 | $147544.3 | $68599.8 | $159302 |
| Total cash flows from financing | -$33801.7 | $99042 | $33896.1 | $88303.7 |
| Effect of exchange rate | $3314.6 | $4537.5 | $10556.7 | -$14109.2 |
| Change in cash and equivalents | $64590 | $132322.1 | -$30920 | $68430.5 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.84T |
|---|---|
| EBITDA | N/A |
| EBIT | $6.92B |
| Net Income | -$119.97B |
| Revenue Q/Q | 8.32% |
| Revenue Y/Y | -0.28% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | -26.89% |
| Debt/Equity | 6.30 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |