Tata Motors Financial Statements (TTM)
|
|
|
|
Report date
|
|
|
31.03.2020 |
31.03.2021 |
31.03.2022 |
31.03.2023 |
31.03.2024 |
|
30.09.2024 |
|
Currency
|
|
|
INR |
INR |
INR |
INR |
INR |
|
INR |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, ₹ |
? |
|
2 594 251 200 000 |
2 481 631 400 000 |
2 765 766 900 000 |
3 459 669 700 000 |
4 349 841 200 000 |
|
4 383 675 300 000 |
|
Operating Income, ₹ |
|
|
2 839 900 000 |
89 267 100 000 |
21 022 400 000 |
98 825 500 000 |
353 110 100 000 |
|
288 449 200 000 |
|
EBITDA, ₹ |
? |
|
177 467 800 000 |
203 413 600 000 |
271 441 400 000 |
384 797 700 000 |
652 110 000 000 |
|
665 449 300 000 |
|
Net profit, ₹ |
? |
|
-113 940 300 000 |
-142 700 900 000 |
-113 699 300 000 |
24 142 900 000 |
313 990 900 000 |
|
333 412 900 000 |
|
|
OCF, ₹ |
? |
|
266 329 400 000 |
290 005 100 000 |
142 828 300 000 |
353 880 100 000 |
679 153 600 000 |
|
137 000 000 000 |
|
CAPEX, ₹ |
? |
|
297 020 300 000 |
202 054 000 000 |
151 684 200 000 |
180 956 800 000 |
314 136 300 000 |
|
0.000 |
|
FCF, ₹ |
? |
|
-30 690 900 000 |
87 951 100 000 |
-8 855 900 000 |
172 923 300 000 |
365 017 300 000 |
|
137 000 000 000 |
|
Dividend payout, ₹
|
|
|
35 200 000 |
15 600 000 |
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, ₹ |
|
|
1 032 614 400 000 |
894 419 900 000 |
1 032 255 000 000 |
645 438 400 000 |
1 490 464 900 000 |
|
1 257 287 300 000 |
|
Cost of production, ₹ |
|
|
1 763 059 300 000 |
1 664 062 500 000 |
1 908 232 700 000 |
2 264 696 400 000 |
2 859 376 300 000 |
|
2 814 414 600 000 |
|
R&D, ₹ |
|
|
41 884 900 000 |
52 266 200 000 |
92 095 000 000 |
106 619 600 000 |
109 587 200 000 |
|
116 984 800 000 |
|
Interest expenses, ₹ |
|
|
72 553 100 000 |
80 840 500 000 |
93 263 100 000 |
102 254 800 000 |
99 857 600 000 |
|
88 406 800 000 |
|
|
Assets, ₹ |
|
|
3 140 802 100 000 |
3 342 794 400 000 |
3 223 602 700 000 |
617 707 700 000 |
3 706 639 600 000 |
|
3 906 560 000 000 |
|
Net Assets, ₹ |
? |
|
589 801 200 000 |
503 302 900 000 |
397 756 000 000 |
224 698 500 000 |
849 180 200 000 |
|
1 010 620 000 000 |
|
Debt, ₹ |
|
|
1 292 602 100 000 |
1 457 426 500 000 |
1 503 463 400 000 |
192 786 900 000 |
1 098 104 000 000 |
|
1 065 490 000 000 |
|
Cash, ₹ |
|
|
441 588 100 000 |
650 971 900 000 |
629 058 100 000 |
48 128 600 000 |
550 320 400 000 |
|
646 330 000 000 |
|
Net debt, ₹ |
|
|
851 014 000 000 |
806 454 600 000 |
874 405 300 000 |
144 658 300 000 |
547 783 600 000 |
|
419 160 000 000 |
|
|
Ordinary share price, rub |
|
|
4.72 |
20.8 |
28.0 |
|
|
|
25.1 |
|
Number of ordinary shares, mln |
|
|
3 460 855 563 |
3 636 771 638 |
3 395 851 065 |
3 395 851 065 |
3 834 028 871 |
|
3 439 300 412 |
|
|
Market cap, ₹ |
|
|
16 335 238 257 |
75 608 482 354 |
94 914 037 267 |
0.00 |
0.00 |
|
86 464 012 358 |
|
EV, ₹ |
? |
|
867 349 238 257 |
882 063 082 354 |
969 319 337 267 |
144 658 300 000 |
547 783 600 000 |
|
505 624 012 358 |
|
Book value, ₹ |
|
|
-82 513 900 000 |
-119 217 600 000 |
-157 127 400 000 |
-354 036 600 000 |
201 219 100 000 |
|
253 190 000 000 |
|
|
EPS, rub |
? |
|
-32.9 |
-39.2 |
-33.5 |
7.11 |
81.9 |
|
96.9 |
|
FCF/share, rub |
|
|
-8.87 |
24.2 |
-2.61 |
50.9 |
95.2 |
|
39.8 |
|
BV/share, rub |
|
|
-23.8 |
-32.8 |
-46.3 |
-104.3 |
52.5 |
|
73.6 |
|
|
EBITDA margin, % |
? |
|
6.84% |
8.20% |
9.81% |
11.1% |
15.0% |
|
15.2% |
|
Net margin, % |
? |
|
-4.39% |
-5.75% |
-4.11% |
0.70% |
7.22% |
|
7.61% |
|
FCF yield, % |
? |
|
-187.9% |
116.3% |
-9.33% |
|
|
|
158.4% |
|
ROE, % |
? |
|
-19.3% |
-28.4% |
-28.6% |
10.7% |
37.0% |
|
33.0% |
|
ROA, % |
? |
|
-3.63% |
-4.27% |
-3.53% |
3.91% |
8.47% |
|
8.53% |
|
|
P/E |
? |
|
-0.14 |
-0.53 |
-0.83 |
0.00 |
0.00 |
|
0.26 |
|
P/FCF |
|
|
-0.53 |
0.86 |
-10.7 |
0.00 |
0.00 |
|
0.63 |
|
P/S |
? |
|
0.01 |
0.03 |
0.03 |
0.00 |
0.00 |
|
0.02 |
|
P/BV |
? |
|
-0.20 |
-0.63 |
-0.60 |
0.00 |
0.00 |
|
0.34 |
|
EV/EBITDA |
? |
|
4.89 |
4.34 |
3.57 |
0.38 |
0.84 |
|
0.76 |
|
Debt/EBITDA |
|
|
4.80 |
3.96 |
3.22 |
0.38 |
0.84 |
|
0.63 |
|
|
R&D/CAPEX, % |
|
|
14.1% |
25.9% |
60.7% |
58.9% |
34.9% |
|
|
|
|
CAPEX/Revenue, % |
|
|
11.4% |
8.14% |
5.48% |
5.23% |
7.22% |
|
0 |
|
| Tata Motors shareholders |
