NYSE: TTM - Tata Motors

Yield per half year: +21.32%
Sector: Consumer Discretionary

Reporting Tata Motors

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₹
24.31 23.9 23.21 14.21 8.05 5.91 17.92 21.31 0 23.38
Выручка, млрд ₹
2 625.27 2 697.42 2 656.5 2 882.95 2 993.66 2 594.25 2 481.63 2 765.77 177.18 33.22
Чистая прибыль, млрд ₹
128.29 95.88 61.21 66.66 -293.14 -113.94 -142.7 -112.37 313 990 900 -1.35
EV, млрд ₹
552.77 545.31 668.74 755.97 852.53 1 017.37 1 068 2 602.14 497 504 700 31.26
EBIT, млрд ₹
232.04 249.67 171.31 139.25 151.08 -260.98 -37.74 -36.45 21.77 0.2615
EBITDA, млрд ₹
384.17 339.38 321.65 360.9 -30.78 169.89 193.19 261.09 8.82 3.14
Баланс стоимость, млрд ₹
534.94 763.6 534.2 908.59 552.74 589.8 503.3 397.76 4.44 4.78
FCF, млрд ₹
63.8 63.11 -3.49 -112.22 -164.13 -30.69 87.95 -8.86 297 580 300 -0.1064
Операционный денежный поток, млрд ₹
365.4 374.71 303.11 238.57 188.91 266.33 290.01 142.83 611 716 600 1.72
Операционная прибыль, млрд ₹
93.4 27.89 -63.96 -115.74 -203.09 -201.42 -76.85 21.77 3.53 0.2615
Операционные расходы, млрд ₹
817.56 922.15 921.83 992.06 1 115.41 1 032.61 894.42 1 032.26 16.78 12.4
CAPEX, млрд ₹
301.6 311.6 306.6 350.79 353.04 297.02 202.05 151.68 0.3438 1.82


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₹
197.43 171.54 139.87 147.17 215.6 184.68 317 381.59 4.4 4.58
Short Term Investments ₹
245.14 320.14 369.34 345.23 195.13 256.91 333.97 247.47 0.0018 2.97
Long term investments ₹
11.11 0.0001 60.23 65.83 70.47 56.79 63.1 74.77
Total Receivables ₹
246.13 223.64 244.29 260.14 345.9 363.93 303.68 363.75 395.01 4.75
Total Current Assets ₹
993.49 1 099.44 1 163.34 1 362.65 1 228.28 1 195.84 1 468.86 1 469.54 0.1103 17.65
Чистые активы, млрд ₹
586.9 670.07 697.81 900.11 811.58 927.58 945.08 911.15 10.78 10.95
Активы, млрд ₹
2 345.64 2 619.98 2 666.65 3 235.94 2 987.12 3 140.8 3 342.79 3 223.6 26.16 38.72
Short Term Debt ₹
181.04 188.43 179.75 277.51 352.02 363.09 436.06 427.27 0.0201 5.13
Long Term Debt ₹
7.59 544.86 504.51 605.64 611.42 708.07 833.05 931.02 989.98 11.89
Задолженность, млрд ₹
1 806.29 1 851.94 2 127.8 2 321.99 2 429.05 2 542.77 2 823.66 2 783.04 21.72 33.43
Чистый долг, млрд ₹
529.38 522.09 646.07 742.23 846.05 1 063.09 1 104.2 1 095.29 3.86 13.16
Долг, млрд ₹
725.9 692.94 785.39 888.93 1 060.08 1 196.14 1 367.08 1 476.88 8.26 17.74
Interest income ₹
73.18 74.31 38.69 46.5 61.95 99.66 4.93 6.25
Расходы на обслуживание долга ₹
52.23 47.91 42.37 46.37 57.59 72.55 80.84 93.26 12.78 1.12
Чист. проц. доходы, млрд ₹
-36.73 -39.24 -49.72 -60.86 -75.92 -87.01 0.0751
Goodwill ₹
4.32 7.45 7.32 7.6 6.73 1.16 7.48 7.77 8.04 8.07
Амортизация, млрд ₹
73.72 110.46 134.5 168.07 182.41 209.82 230.2 207.63 229.64 239.32
Себестоимость, млрд ₹
1 714.3 1 747.39 1 798.62 2 006.63 2 081.34 1 763.06 1 664.06 1 908.23 2 859 376 300 1 178 005 600
Товарно материальные запасы ₹
287.28 326.37 352.95 424.3 390.02 374.53 360.87 352.45 0.0399 4.23


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 46.45 1.84 7.69 1.2 -0.0411 -2.29 -2.47 -162.35 -0.462 -1.95
Цена акции ао 34.39 33.07 12.18 12.93 12.6 32.09 23.11 25.14 25.14 25.14
Число акций ао, млн 649.61 680.42 721.31 682.98 679.17 692.17 679.17 766 692.17 8.31
FCF/акцию 173.36 93.76 87.49 -5.11 -165.22 -237.12 -45.19 114.82 -12.79 -12.79


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 20.83 23.98 12.56 11.46 7.34 -53.03 -19.32 -28.35 -24.94 -24.94 22.27
ROA, % 5.98 5.47 3.66 2.3 2.06 -9.81 -3.63 -4.27 -3.42 -3.42 11.97
ROIC, % 17.16 10.71 6.58 4.69 3.72 -18.17 -6.38 -7.63 -6.19 -4.76 20.77
ROS, % 3.55 2.3 2.31 -9.79 -4.39 -5.75 -4.06 -4.06 -4.06 -4.06 12.92
ROCE, % 36.73 46.29 22.3 25.84 16.53 -46.77 -6.31 -7.02 1.26 1.26 34.80
Рентаб EBITDA, % 14.63 12.58 12.11 12.52 -1.03 6.55 7.78 9.44 4.98 9.44 21.53
Чистая рентаб, % 5.58 4.89 3.55 2.3 2.31 -9.79 -4.39 -5.75 -4.06 -4.06 12.92
Operation Margin, % 1.03 -2.41 -4.01 -6.78 -7.76 -3.1 0.7871 0.7872 0.7872 0.7872 16.63
Чистая процентная маржа, % 4.69 5.58 4.89 3.55 2.3 2.31 -9.79 -4.39 -5.75 -5.75 11.84
Доходность FCF, % 209.91 436.95 262.49 264.04 -15.04 -789.9 -2039.54 -519.64 490.73 -41.55


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.1972 0.1895 0.2493 0.3792 0.2131 -0.0275 -0.0518 -0.1256 -0.1897 10.97 29.50
P/BV
0.0411 0.0454 0.0313 0.0435 0.0156 0.0146 0.01 0.0356 3.42 3.42 8.32
P/S
0.011 0.0093 0.0089 0.0087 0.0049 0.0027 0.0023 0.0072 0.5448 0.5448 3.97
P/FCF
0.3787 -6.65 -0.1266 -0.049 -0.1924 0.2038 -2.41 -219.78 -219.78 -219.78 28.05
E/P
4.01 2.64 4.69 -36.43 -19.29 -7.96 -5.27 -0.0577 -0.0577 -0.0577 3.27
EV/EBITDA
0.1171 1.44 1.61 2.08 2.09 -27.69 5.99 5.53 9.97 9.97 19.12
EV/Ebit
4.91 -3.27 -28.24 -59.34 119.54 119.54 119.54
EV/S
0.2022 0.2517 0.2622 0.2848 0.3922 0.4304 0.9408 0.941 0.941 0.941 4.39
EV/FCF
8.66 8.64 -191.6 -6.74 -5.19 -33.15 12.14 -293.83 -293.8 -293.8 19.55
Debt/EBITDA
2.04 2.44 2.46 -34.44 7.04 7.08 5.66 5.65 5.65 5.65 2.71
Netdebt/Ebitda
1.54 2.01 2.06 -27.48 6.26 5.72 4.2 4.19 4.19 4.19 2.12
Debt/Ratio
0.2645 0.2945 0.2747 0.3549 0.3808 0.409 0.4581 0.4582 0.4582 0.4582 0.48
Debt/Equity
0.9075 1.47 0.9784 1.92 2.03 2.72 3.71 1.62 1.62 1.62 1.81
Debt/Net Income
7.23 12.83 13.34 -3.62 -10.5 -9.58 -13.14 -13.14 -13.14 -13.14 4.99
Бета
2.17 2.07 1.96 0 2.31 2.31 0.76
Индекс Альтмана
2.29 2.08 2.02 1.41 1.48 1.39 1.58 2004.89 2004.89 2004.89 6.38


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
14.84 6.82 6.74 0.0063 0.73 0.1577 0.1728 0.0028 0.0157 0.0153
Дивиденд
0.1203 0.3148 0.448 0.3513 0.176 0.3075 0.0845 0.0149 0.99 0
Див доход, ао, %
0.499 0.0449 0.0451 0 0 0 0 0 0 0 1.42
Дивиденды / прибыль, %
5.22 5.26 0.0066 1.19 0.2366 -0.0589 -0.0025 -0.011 -0.0136 0 30.24


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 41884900 41884900 52266200 92095000 109587200 22225500
Всего задолженность
1427.78 1447.75 1397.4 1570.23 1570.23
ebit_margin
5.24 -8.72 -1.45 -1.47 0.7871
Персонал, чел
75278 75278