Stocks
Tata Motors Financial Statements (TTM) |
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| Tata Motorssmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.06.2021 | 31.03.2022 | 15.06.2022 | 31.03.2023 | 31.03.2024 | 30.09.2024 | ||||
| Currency | INR | INR | INR | INR | INR | INR | ||||
| Financial report URL | ||||||||||
| Revenue, ₹ | ? | 2 481 631 400 000 | 2 765 766 900 000 | 2 765 766 900 000 | 3 459 669 700 000 | 4 349 841 200 000 | 4 383 675 300 000 | |||
| Operating Income, ₹ | -76 851 000 000 | 21 022 400 000 | 21 768 700 000 | 98 825 500 000 | 353 110 100 000 | 288 449 200 000 | ||||
| EBITDA, ₹ | ? | 193 188 400 000 | 262 459 600 000 | 261 085 800 000 | 381 420 200 000 | 645 107 800 000 | 665 449 300 000 | |||
| Net profit, ₹ | ? | -142 700 900 000 | -113 699 300 000 | -112 372 200 000 | 24 142 900 000 | 313 990 900 000 | 333 412 900 000 | |||
| OCF, ₹ | ? | 290 005 100 000 | 142 828 300 000 | 142 828 300 000 | 353 880 100 000 | 611 716 600 000 | 137 000 000 000 | |||
| CAPEX, ₹ | ? | 202 054 000 000 | 151 684 200 000 | 151 684 200 000 | 180 956 800 000 | 314 136 300 000 | 0.000 | |||
| FCF, ₹ | ? | 87 951 100 000 | -8 855 900 000 | -8 855 900 000 | 172 923 300 000 | 297 580 300 000 | 137 000 000 000 | |||
| Dividend payout, ₹ | 15 700 000 | 15 300 000 | 15 300 000 | 0.000 | 7 692 700 000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 0 | ||||
| OPEX, ₹ | 894 419 900 000 | 1 032 255 000 000 | 1 032 255 000 000 | 645 438 400 000 | 1 579 830 000 000 | 1 257 287 300 000 | ||||
| Cost of production, ₹ | 1 664 062 500 000 | 1 908 232 700 000 | 1 908 232 700 000 | 2 264 696 400 000 | 2 859 376 300 000 | 2 814 414 600 000 | ||||
| R&D, ₹ | 52 266 200 000 | 92 095 000 000 | 92 095 000 000 | 106 619 600 000 | 109 587 200 000 | 116 984 800 000 | ||||
| Interest expenses, ₹ | 80 840 500 000 | 93 263 100 000 | 93 263 100 000 | 102 254 800 000 | 99 857 600 000 | 88 406 800 000 | ||||
| Assets, ₹ | 3 342 794 400 000 | 3 223 602 700 000 | 3 223 602 700 000 | 617 707 700 000 | 3 706 639 600 000 | 3 906 560 000 000 | ||||
| Net Assets, ₹ | ? | 503 302 900 000 | 397 756 000 000 | 397 756 000 000 | 224 698 500 000 | 849 180 200 000 | 1 010 620 000 000 | |||
| Debt, ₹ | 1 421 197 700 000 | 1 503 463 400 000 | 1 476 882 000 000 | 192 786 900 000 | 1 098 104 000 000 | 1 065 490 000 000 | ||||
| Cash, ₹ | 650 971 900 000 | 629 058 100 000 | 629 058 100 000 | 48 128 600 000 | 600 599 300 000 | 646 330 000 000 | ||||
| Net debt, ₹ | 770 225 800 000 | 874 405 300 000 | 847 823 900 000 | 144 658 300 000 | 497 504 700 000 | 419 160 000 000 | ||||
| Ordinary share price, rub | 20.8 | 28.0 | 28.0 | 30.5 | ||||||
| Number of ordinary shares, mln | 692 171 113 | 1 131 950 355 | 692 171 113 | 1 131 950 355 | 1 278 009 624 | 1 146 433 471 | ||||
| Market cap, ₹ | 14 390 237 439 | 31 638 012 422 | 19 346 182 608 | 0.00 | 0.00 | 35 000 613 870 | ||||
| EV, ₹ | ? | 784 616 037 439 | 906 043 312 422 | 867 170 082 608 | 144 658 300 000 | 497 504 700 000 | 454 160 613 870 | |||
| Book value, ₹ | -119 217 600 000 | -157 127 400 000 | -157 127 400 000 | 187 067 700 000 | 200 556 100 000 | 253 190 000 000 | ||||
| EPS, rub | ? | -206.2 | -100.4 | -162.3 | 21.3 | 245.7 | 290.8 | |||
| FCF/share, rub | 127.1 | -7.82 | -12.8 | 152.8 | 232.8 | 119.5 | ||||
| BV/share, rub | -172.2 | -138.8 | -227.0 | 165.3 | 156.9 | 220.9 | ||||
| EBITDA margin, % | ? | 7.78% | 9.49% | 9.44% | 11.0% | 14.8% | 15.2% | |||
| Net margin, % | ? | -5.75% | -4.11% | -4.06% | 0.70% | 7.22% | 7.61% | |||
| FCF yield, % | ? | 611.2% | -28.0% | -45.8% | 391.4% | |||||
| ROE, % | ? | -28.4% | -28.6% | -28.3% | 10.7% | 37.0% | 33.0% | |||
| ROA, % | ? | -4.27% | -3.53% | -3.49% | 3.91% | 8.47% | 8.53% | |||
| P/E | ? | -0.10 | -0.28 | -0.17 | 0.00 | 0.00 | 0.10 | |||
| P/FCF | 0.16 | -3.57 | -2.18 | 0.00 | 0.00 | 0.26 | ||||
| P/S | ? | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | |||
| P/BV | ? | -0.12 | -0.20 | -0.12 | 0.00 | 0.00 | 0.14 | |||
| EV/EBITDA | ? | 4.06 | 3.45 | 3.32 | 0.38 | 0.77 | 0.68 | |||
| Debt/EBITDA | 3.99 | 3.33 | 3.25 | 0.38 | 0.77 | 0.63 | ||||
| R&D/CAPEX, % | 25.9% | 60.7% | 60.7% | 58.9% | 34.9% | |||||
| CAPEX/Revenue, % | 8.14% | 5.48% | 5.48% | 5.23% | 7.22% | 0 | ||||
| Tata Motors shareholders | ||||||||||
