Stocks
Tata Motors Financial Statements (TTM) |
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| Tata Motorssmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.08.2020 | 31.03.2021 | 28.06.2021 | 31.03.2022 | 15.06.2022 | 30.09.2022 | ||||
| Currency | INR | INR | INR | INR | INR | INR | ||||
| Financial report URL | ||||||||||
| Revenue, ₹ | ? | 2 594 251 200 000 | 2 481 631 400 000 | 2 481 631 400 000 | 2 765 766 900 000 | 2 765 766 900 000 | 1 939 167 900 000 | |||
| Operating Income, ₹ | -201 422 500 000 | -76 851 000 000 | -76 851 000 000 | 21 768 700 000 | 21 768 700 000 | 18 590 200 000 | ||||
| EBITDA, ₹ | ? | 169 889 400 000 | 193 188 400 000 | 193 188 400 000 | 261 085 800 000 | 261 085 800 000 | 26 477 900 000 | |||
| Net profit, ₹ | ? | -113 940 300 000 | -142 700 900 000 | -142 700 900 000 | -112 372 200 000 | -112 372 200 000 | -9 214 900 000 | |||
| OCF, ₹ | ? | 266 329 400 000 | 290 005 100 000 | 290 005 100 000 | 142 828 300 000 | 142 828 300 000 | 0.000 | |||
| CAPEX, ₹ | ? | 297 020 300 000 | 202 054 000 000 | 202 054 000 000 | 151 684 200 000 | 151 684 200 000 | 0.000 | |||
| FCF, ₹ | ? | -30 690 900 000 | 87 951 100 000 | 87 951 100 000 | -8 855 900 000 | -8 855 900 000 | 0.000 | |||
| Dividend payout, ₹ | 2 800 000 | 15 700 000 | 15 700 000 | 15 300 000 | 15 300 000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, ₹ | 1 032 614 400 000 | 894 419 900 000 | 894 419 900 000 | 1 032 255 000 000 | 1 032 255 000 000 | 864 907 800 000 | ||||
| Cost of production, ₹ | 1 763 059 300 000 | 1 664 062 500 000 | 1 664 062 500 000 | 1 908 232 700 000 | 1 908 232 700 000 | 1 178 005 600 000 | ||||
| R&D, ₹ | 41 884 900 000 | 52 266 200 000 | 52 266 200 000 | 92 095 000 000 | 92 095 000 000 | 22 225 500 000 | ||||
| Interest expenses, ₹ | 72 553 100 000 | 80 840 500 000 | 80 840 500 000 | 93 263 100 000 | 93 263 100 000 | 56 754 100 000 | ||||
| Assets, ₹ | 3 140 802 100 000 | 3 342 794 400 000 | 3 342 794 400 000 | 3 223 602 700 000 | 3 223 602 700 000 | 3 156 397 200 000 | ||||
| Net Assets, ₹ | ? | 589 801 200 000 | 503 302 900 000 | 503 302 900 000 | 397 756 000 000 | 397 756 000 000 | 261 745 600 000 | |||
| Debt, ₹ | 1 247 768 300 000 | 1 421 197 700 000 | 1 421 197 700 000 | 1 476 882 000 000 | 1 476 882 000 000 | 1 443 541 500 000 | ||||
| Cash, ₹ | 441 588 100 000 | 650 971 900 000 | 650 971 900 000 | 629 058 100 000 | 629 058 100 000 | 527 934 200 000 | ||||
| Net debt, ₹ | 806 180 200 000 | 770 225 800 000 | 770 225 800 000 | 847 823 900 000 | 847 823 900 000 | 915 607 300 000 | ||||
| Ordinary share price, rub | 4.72 | 20.8 | 20.8 | 28.0 | 28.0 | 30.5 | ||||
| Number of ordinary shares, mln | 692 171 113 | 692 171 113 | 692 171 113 | 692 171 113 | 692 171 113 | 765 953 920 | ||||
| Market cap, ₹ | 3 267 047 653 | 14 390 237 439 | 14 390 237 439 | 19 346 182 608 | 19 346 182 608 | 23 384 573 178 | ||||
| EV, ₹ | ? | 809 447 247 653 | 784 616 037 439 | 784 616 037 439 | 867 170 082 608 | 867 170 082 608 | 938 991 873 178 | |||
| Book value, ₹ | -82 513 900 000 | -119 217 600 000 | -119 217 600 000 | -157 127 400 000 | -157 127 400 000 | -250 057 300 000 | ||||
| EPS, rub | ? | -164.6 | -206.2 | -206.2 | -162.3 | -162.3 | -12.0 | |||
| FCF/share, rub | -44.3 | 127.1 | 127.1 | -12.8 | -12.8 | 0 | ||||
| BV/share, rub | -119.2 | -172.2 | -172.2 | -227.0 | -227.0 | -326.5 | ||||
| EBITDA margin, % | ? | 6.55% | 7.78% | 7.78% | 9.44% | 9.44% | 1.37% | |||
| Net margin, % | ? | -4.39% | -5.75% | -5.75% | -4.06% | -4.06% | -0.48% | |||
| FCF yield, % | ? | -939.4% | 611.2% | 611.2% | -45.8% | -45.8% | 0.00% | |||
| ROE, % | ? | -19.3% | -28.4% | -28.4% | -28.3% | -28.3% | -3.52% | |||
| ROA, % | ? | -3.63% | -4.27% | -4.27% | -3.49% | -3.49% | -0.29% | |||
| P/E | ? | -0.03 | -0.10 | -0.10 | -0.17 | -0.17 | -2.54 | |||
| P/FCF | -0.11 | 0.16 | 0.16 | -2.18 | -2.18 | |||||
| P/S | ? | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| P/BV | ? | -0.04 | -0.12 | -0.12 | -0.12 | -0.12 | -0.09 | |||
| EV/EBITDA | ? | 4.76 | 4.06 | 4.06 | 3.32 | 3.32 | 35.5 | |||
| Debt/EBITDA | 4.75 | 3.99 | 3.99 | 3.25 | 3.25 | 34.6 | ||||
| R&D/CAPEX, % | 14.1% | 25.9% | 25.9% | 60.7% | 60.7% | |||||
| CAPEX/Revenue, % | 11.4% | 8.14% | 8.14% | 5.48% | 5.48% | 0 | ||||
| Tata Motors shareholders | ||||||||||
