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TTM - Tata Motors Limited

NYSE -> Consumer Cyclical -> Auto Manufacturers
Mumbai, India

TTM price evolution
TTM
Balance Sheet
(in millions $) 30 Jul 2021 31 Mar 2021 30 Dec 2020 29 Sep 2020
Current assets
Cash $467924.6 $242086.1
Short term investments $3322.41 $183588
Net receivables $152937.9 $113228.2
Inventory $4929.02 $334173
Total current assets $20062.1 $1060099
Long term investments $1554.71 $106136.7
Property, plant & equipment $945078.5 $927672.7
Goodwill & intangible assets
Total noncurrent assets $25631.2 $27289.47
Total investments
Total assets $46864.55 $3081541.4
Current liabilities
Accounts payable $9312.09 $531452.9
Deferred revenue
Short long term debt
Total current liabilities $21545.58 $1356299.1
Long term debt $12717.46 $853333.7
Total noncurrent liabilities $17144.3 $16265.78
Total debt $16526.55 $15789.88 $15676.04
Total liabilities $39103.97 $2561171.7
Shareholders' equity
Retained earnings
Other shareholder equity $7441.07 $498556.6
Total shareholder equity $552467.2 $552467.2 $505752 $505752
(in millions $) 1 May 2021 30 Mar 2020 30 Mar 2019 30 Mar 2018
Current assets
Cash $6316.98 $184678 $215598 $147167.5
Short term investments $3322.41 $248578.3 $187263.7 $323392.4
Net receivables $4123.87 $171249 $258547.8 $272043.3
Inventory $4871.96 $374568.8 $390137.3 $421376.3
Total current assets $19829.83 $1195872.5 $1234311.6 $1359728.4
Long term investments $1554.71 $54469.4 $62408.9 $56516.5
Property, plant & equipment $10751.41 $927577.3 $811580.3 $900107.8
Goodwill & intangible assets
Total noncurrent assets $26492.15 $25704.9 $25433.5 $28742.6
Total investments
Total assets $46321.98 $3221212.6 $3071945.3 $3313505.1
Current liabilities
Accounts payable $10265.42 $636268.8 $685135.3 $720384.1
Deferred revenue
Short long term debt $191323.7 $150341.1 $109338.9
Total current liabilities $21296.14 $1404540.5 $1454574.3 $1432194.7
Long term debt $12570.22 $833156.2 $708175 $611527.5
Total noncurrent liabilities $17355.12 $15137.5 $14189.8 $13720.1
Total debt $16526.55 $17136.74 $15911.66 $14351.99
Total liabilities $38651.25 $2582291.7 $2464919.1 $2353975.4
Shareholders' equity
Retained earnings $366193.6 $414065 $724423.5
Other shareholder equity $7567.34 $38667.9 -$7980.4 $34144.6
Total shareholder equity $552467.2 $630785.3 $601795.6 $954279.1
Income Statement
(in millions $) 31 Jan 2022 30 Jul 2021 30 Mar 2021 30 Dec 2020
Revenue
Total revenue $9031.28 $886279 $756537.9
Cost of revenue $387986.6 $534270.7 $446310.6
Gross Profit $3274.17 $352008.3 $310227.3
Operating activities
Research & development $20436 $18722.1 $12483.2
Selling, general & administrative $79947 $79829.9 $75622.4
Total operating expenses $3323.64 $821002.2 $702729.3
Operating income -$49.36 $65276.8 $53808.6
Income from continuing operations
EBIT -$3629.7 $65276.8 $53808.6
Income tax expense $236.91 -$1324.2 $9451.8
Interest expense $299.65 -$21448.3 -$21259.3
Net income
Net income -$605.33 -$76054 $29064.5
Income (for common shares) -$44509.2 -$76054 $29064.5
(in millions $) 1 May 2021 30 Mar 2020 30 Mar 2019 30 Mar 2018
Revenue
Total revenue $33722.29 $2616806.2 $3025597.8 $2921087.5
Cost of revenue $1454775.5 $1499248.8 $1779069.7 $1682639
Gross Profit $12348.19 $1117557.4 $1246528.1 $1238448.5
Operating activities
Research & development $52266.3 $41884.9 $42245.7 $35318.7
Selling, general & administrative $276484.8 $380528.4 $419735 $392686.8
Total operating expenses $11050.05 $2613966.3 $2987857.5 $2803212.4
Operating income $1298.24 $2839.9 $37740.3 $117875.1
Income from continuing operations
EBIT $70085.7 $2839.9 $37740.3 $117875.1
Income tax expense $343.15 $3952.5 -$24374.5 $43419.3
Interest expense $1093.12 -$62336.6 -$44579.5 -$36936.1
Net income
Net income -$1815.94 -$120708.5 -$288262.3 $89889.1
Income (for common shares) -$134513.9 -$120708.5 -$288262.3 $89889.1
Cash Flow
(in millions $) 30 Jul 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Net income -$44509.2 -$76054 $29064.5 -$3144.5
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3966.6 -$238.19
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$3573.7 -$36.18
Financing activities
Dividends paid -$0.2
Sale and purchase of stock
Net borrowings
Total cash flows from financing $1354.6 $565.26
Effect of exchange rate $62.1 $6.58
Change in cash and equivalents $1809.6 $297.47
(in millions $) 1 May 2021 30 Mar 2020 30 Mar 2019 30 Mar 2018
Net income -$1808.34 -$120708.5 -$288262.3 $89889.1
Operating activities
Depreciation $235467.1 $118147.9 $123461.7 $110891.7
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3915.07 $266329.4 $188907.5 $238574.2
Investing activities
Capital expenditures -$117756.5 -$143191.7 -$174195.5 -$198654.3
Investments -$67188.2 -$63479.7 $140163.7 $63446.8
Total cash flows from investing -$3527.04 -$341702.2 -$197110.9 -$262016.1
Financing activities
Dividends paid -$0.21 -$8.01 -$15.6 -$15.6
Sale and purchase of stock
Net borrowings $147544.3 $70982.3 $159302 $75183.1
Total cash flows from financing $1337.07 $33896.1 $88303.7 $20117.1
Effect of exchange rate $61.26 $10556.7 -$14109.2 $13064.1
Change in cash and equivalents $1786.35 -$30920 $68430.5 $7299.9
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
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 N/A
Debt/Equity 0.07
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A