NYSE: TTM - Tata Motors

Yield per half year: 0%
Dividend yield: 0.00%
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 13.48 8.44
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 2202.50 -43.19
Чистая прибыль, млрд ₹
128.29 95.88 61.21 66.66 -293.14 -113.94 -142.7 -112.37 313 990 900 -1.35 62665.57 -503.62
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 100608.81 257.45
EBIT, млрд ₹
232.04 249.67 171.31 139.25 151.08 -260.98 -37.74 -36.45 21.77 0.2615 -32.4640 -32.12
EBITDA, млрд ₹
384.17 339.38 321.65 360.9 -30.78 169.89 193.19 261.09 8.82 3.14 120.44 -177.88
Баланс стоимость, млрд ₹
534.94 763.6 534.2 908.59 552.74 589.8 503.3 397.76 4.44 4.78 409.61 -61.90
FCF, млрд ₹
63.8 63.11 -3.49 -112.22 -164.13 -30.69 87.95 -8.86 297 580 300 -0.1064 59492.85 -548.42
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 122520.82 403.57
Операционная прибыль, млрд ₹
93.4 27.89 -63.96 -115.74 -203.09 -201.42 -76.85 21.77 3.53 0.2615 -91.2120 -144.46
Операционные расходы, млрд ₹
817.56 922.15 921.83 992.06 1 115.41 1 032.61 894.42 1 032.26 16.78 12.4 818.30 -56.80
CAPEX, млрд ₹
301.6 311.6 306.6 350.79 353.04 297.02 202.05 151.68 0.3438 1.82 200.83 -75.01


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 4.58 220.65 -54.08
Short Term Investments ₹
245.14 320.14 369.34 345.23 195.13 256.91 333.97 247.47 0.0018 2.97 206.70 -90.16
Long term investments ₹
11.11 0.0001 60.23 65.83 70.47 56.79 63.1 74.77 66.19 2.58
Total Receivables ₹
246.13 223.64 244.29 260.14 345.9 363.93 303.68 363.75 395.01 4.75 354.45 2.69
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 1072.53 -84.49
Чистые активы, млрд ₹
586.9 670.07 697.81 900.11 811.58 927.58 945.08 911.15 10.78 10.95 721.23 -57.86
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 2544.09 -61.23
Short Term Debt ₹
181.04 188.43 179.75 277.51 352.02 363.09 436.06 427.27 0.0201 5.13 315.69 -85.83
Long Term Debt ₹
7.59 544.86 504.51 605.64 611.42 708.07 833.05 931.02 989.98 11.89 814.71 10.12
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 2120.05 -61.07
Чистый долг, млрд ₹
529.38 522.09 646.07 742.23 846.05 1 063.09 1 104.2 1 095.29 3.86 13.16 822.50 -65.97
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 1021.69 -62.13
Interest income ₹
73.18 74.31 38.69 46.5 61.95 99.66 4.93 6.25 43.86 -33.06
Расходы на обслуживание долга ₹
52.23 47.91 42.37 46.37 57.59 72.55 80.84 93.26 12.78 1.12 63.40 -26.00
Чист. проц. доходы, млрд ₹
-36.73 -39.24 -49.72 -60.86 -75.92 -87.01 0.0751 -62.5500 17.26
Goodwill ₹
4.32 7.45 7.32 7.6 6.73 1.16 7.48 7.77 8.04 8.07 6.50 47.40
Амортизация, млрд ₹
73.72 110.46 134.5 168.07 182.41 209.82 230.2 207.63 229.64 239.32 223.32 2.67
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 2055.14 6.56
Товарно материальные запасы ₹
287.28 326.37 352.95 424.3 390.02 374.53 360.87 352.45 0.0399 4.23 295.58 -84.08


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 -33.5226 62.24
Цена акции ао 33.07 12.18 12.93 12.6 32.09 23.11 25.14 25.14 25.14 25.14 26.12 -4.76
Число акций ао, млн 649.61 680.42 721.31 682.98 679.17 692.17 679.17 766 692.17 8.31 701.74 0.38
FCF/акцию 173.36 93.76 87.49 -5.11 -165.22 -237.12 -45.19 114.82 -12.79 -12.79 -69.1000 -40.05


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 -23.6600 -227.71
ROA, % 5.98 5.47 3.66 2.3 2.06 -9.81 -3.63 -4.27 -3.42 -3.42 11.97 -3.8140 -210.67
ROIC, % 17.16 10.71 6.58 4.69 3.72 -18.17 -6.38 -7.63 -6.19 -4.76 20.77 -6.9300 -210.72
ROS, % 2.3 2.31 -9.79 -4.39 -5.75 -4.06 -4.06 -4.06 -4.06 -4.06 12.92 -4.3980 -6.72
ROCE, % 46.29 22.3 25.84 16.53 -46.77 -6.31 -7.02 1.26 4.94 4.94 26.08 -10.7800 -163.79
Ebit margin, % 5.24 -8.72 -1.45 -1.47 0.7871 0.7872 0.7872 -2.0131 -161.82
Рентаб EBITDA, % 12.58 12.11 12.52 -1.03 6.55 7.78 9.44 4.98 9.45 9.45 21.30 7.64 7.61
Чистая рентаб, % 5.58 4.89 3.55 2.3 2.31 -9.79 -4.39 -5.75 -4.06 -4.06 12.92 -4.3360 -211.94
Operation Margin, % -2.41 -4.01 -6.78 -7.76 -3.1 0.7871 0.7872 0.7872 0.7872 0.7872 16.63 0.0097 -176.02
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 -3.0640 -220.11
Доходность FCF, % 209.91 436.95 262.49 264.04 -15.04 -789.9 -2039.54 -519.64 490.73 -41.55 -579.9800 -44.51


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 43.01 -0.0363 -197.70
P/BV
0.0411 0.0454 0.0313 0.0435 0.0156 0.0146 0.01 0.0356 3.42 3.42 10.16 0.6992 193.89
P/S
0.011 0.0093 0.0089 0.0087 0.0049 0.0027 0.0023 0.0072 0.5448 0.5448 5.45 0.1124 156.57
P/FCF
-6.65 -0.1266 -0.049 -0.1924 0.2038 -2.41 -219.78 -219.78 -219.78 -219.78 28.05 -132.3092 -504.16
E/P
2.64 4.69 -36.43 -19.29 -7.96 -5.27 -0.0577 -0.0577 -0.0577 -0.0577 3.27 -2.6806 -62.67
EV/EBITDA
0.1171 1.44 1.61 2.08 2.09 -27.69 5.99 5.53 9.97 9.97 27.18 -0.8220 36.68
EV/EBIT
4.91 -3.27 -28.24 -59.34 119.54 119.54 119.54 119.54 54.21 -233.45
EV/S
0.2517 0.2622 0.2848 0.3922 0.4304 0.9408 0.941 0.941 0.941 0.941 5.87 0.8388 16.93
EV/FCF
8.64 -191.6 -6.74 -5.19 -33.15 12.14 -293.83 -293.8 -293.8 -293.8 -59.21 -180.4880 54.71
Debt/EBITDA
2.44 2.46 -34.44 7.04 7.08 5.66 5.65 5.65 5.65 5.65 2.76 5.94 -4.41
Netdebt/Ebitda
2.01 2.06 -27.48 6.26 5.72 4.2 4.19 4.19 4.19 4.19 2.16 4.50 -6.04
Debt/Ratio
0.2945 0.2747 0.3549 0.3808 0.409 0.4581 0.4582 0.4582 0.4582 0.4582 0.48 0.4483 2.30
Debt/Equity
1.47 0.9784 1.92 2.03 2.72 3.71 1.62 1.62 1.62 1.62 1.81 2.26 -9.85
Debt/Net Income
12.83 13.34 -3.62 -10.5 -9.58 -13.14 -13.14 -13.14 -13.14 -13.14 4.99 -12.4280 6.52
Бета
2.17 2.07 1.96 0 2.62 0 0 0.77 2.21 4.82
Индекс Альтмана
2.08 2.02 1.41 1.48 1.39 1.58 2004.89 2004.89 2004.89 2004.89 6.34 1203.53 328.37


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 0.0729 -37.28
Дивиденд
0.1203 0.3148 0.448 0.3513 0.176 0.3075 0.0845 0.0149 0.99 0 0.3146 41.26
Див доход, ао, %
0.499 0.0449 0.0451 0 0 0 0 0 0 0 1.43 0.1963 -55.12
Дивиденды / прибыль, %
5.22 5.26 0.0066 1.19 0.2366 -0.0589 -0.0025 -0.011 -0.0136 0 30.24 0.0301 -156.48


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 41884900 41884900 52266200 92095000 109587200 22225500 21.21
Всего задолженность
1427.78 1447.75 1397.4 1570.23 1570.23 2.41
Персонал, чел
75278 75278 0.00