Tata Motors Ltd
NSE :TATAMOTORS BSE :500570 Sector : AutomobileBuy, Sell or Hold TATAMOTORS? Ask The Analyst
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12 Nov 784.85 (-2.47%) | 11 Nov 804.70 (-0.09%) | 08 Nov 805.45 (-1.74%) | 07 Nov 819.75 (-2.38%) | 06 Nov 839.70 (0.48%) | 05 Nov 835.65 (1.40%) | 04 Nov 824.10 (-2.29%) | 01 Nov 843.45 (1.13%) | 31 Oct 834.05 (-0.73%) | 30 Oct 840.20 (-0.30%) | 29 Oct 842.75 (-4.06%) | 28 Oct 878.45 (1.64%) | 25 Oct 864.30 (-1.78%) | 24 Oct 880.00 (0.27%) | 23 Oct 877.65 (-0.21%) | 22 Oct 879.50 (-2.63%) | 21 Oct 903.30 (-0.75%) | 18 Oct 910.15 (2.08%) | 17 Oct 891.60 (-1.75%) | 16 Oct 907.45 (-1.07%) | 15 Oct 917.30 (-1.18%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Very Bearish
Moving Averages
5 DMA
Bearish
810.96
10 DMA
Bearish
823.24
20 DMA
Bearish
853.34
50 DMA
Bearish
928.58
100 DMA
Bearish
986.47
200 DMA
Bearish
974.62
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Nov 12, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 834.34 | 823.72 | 793.11 | - | - |
R2 | 823.72 | 812.24 | 790.36 | 821.51 | - |
R1 | 804.29 | 805.15 | 787.6 | 799.87 | 814 |
P | 793.67 | 793.67 | 793.67 | 791.46 | 798.53 |
S1 | 774.24 | 782.19 | 782.1 | 769.82 | 783.95 |
S2 | 763.62 | 775.1 | 779.34 | 761.41 | - |
S3 | 744.19 | 763.62 | 776.59 | - | - |
Key Metrics
EPS
16.42
P/E
47.8
P/B
9.43
Dividend Yield
0.8%
Market Cap
2,88,903 Cr.
Face Value
2
Book Value
83.2
ROE
48.84%
EBITDA Growth
13,805 Cr.
Debt/Equity
1.85
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Tata Motors Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 106808 | 112269.2 | 121693 | 109795 | 103098 |
PROFIT | 3841.47 | 7100.25 | 17482.61 | 5538.41 | 3343.6 |
EPS | 9.81 | 18.32 | 45.42 | 14.51 | 9.72 |
Tata Motors Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 19122 | 22484.28 | 20385 | 18851 | 15812 |
PROFIT | 1382.93 | 1124.38 | 2210.3 | 2217.23 | 490.65 |
EPS | 3.3 | 11.92 | 5.54 | 5.7 | 1.38 |
Profit & Loss (Figures in Rs. Crores)
Tata Motors Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 267388.07 | 274864.31 | 279029.14 | 301174.85 | 303227.41 | 261948.59 | 248463.36 | 280027.01 | 357652.97 | 446155.2 | |
PROFIT | 14028.49 | 12944.6 | 6614.17 | 7703.62 | -1397.41 | -9867.01 | 2657.25 | -11278.01 | 2350.75 | 32203.59 | |
EPS | 43.21 | 32.69 | 17.85 | 20.06 | 0 | -30.51 | -33.99 | -29.34 | 7.02 | 82.99 |
Tata Motors Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 39061.86 | 44237.73 | 45549.54 | 59546.96 | 71945.68 | 44661.57 | 31204.57 | 48817.59 | 66093.58 | 78803.83 | |
PROFIT | -4418.72 | -126.54 | -2214.85 | -255.83 | 2133.3 | -4904.45 | -2162.74 | -1594.24 | 2986.19 | 5131.05 | |
EPS | -14.56 | -0.18 | -7.15 | 0 | 5.95 | -20.26 | -6.26 | -3.63 | 7.12 | 20.62 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 766.5 | 766.02 | 765.88 | 765.81 | 719.54 | 679.22 | 679.22 | 679.22 | 679.18 | 643.78 |
Reserves Total | 71,745.66 | 41,746.02 | 43,795.36 | 54,480.91 | 61,491.49 | 59,500.34 | 94,748.69 | 57,382.67 | 78,273.23 | 55,618.14 |
Equity Share Warrants | 0 | 0 | 0 | 0 | 867.5 | 0 | 0 | 0 | 0 | 0 |
Equity Application Money | 12,405.86 | 2,809.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 84,918.02 | 45,321.79 | 44,561.24 | 55,246.72 | 63,078.53 | 60,179.56 | 95,427.91 | 58,061.89 | 78,952.41 | 56,261.92 |
Minority Interest | 8,175.91 | 7,277.72 | 4,271.06 | 1,573.49 | 813.56 | 523.06 | 525.06 | 453.17 | 432.84 | 433.34 |
Secured Loans | 24,642.84 | 30,261.77 | 27,677.05 | 32,643.66 | 25,965.51 | 26,957.99 | 16,941.31 | 15,080.36 | 11,434.33 | 14,744.38 |
Unsecured Loans | 82,619.66 | 1,03,851.67 | 1,18,771.98 | 1,09,486.91 | 98,822.13 | 79,217.35 | 72,009.16 | 63,523.62 | 57,925.63 | 58,866.01 |
Total Debt | 1,07,262.5 | 1,34,113.44 | 1,46,449.03 | 1,42,130.57 | 1,24,787.64 | 1,06,175.34 | 88,950.47 | 78,603.98 | 69,359.96 | 73,610.39 |
Other Liabilities | 32,991.63 | 30,783.29 | 25,824.77 | 28,475.69 | 27,354.69 | 28,569.77 | 24,852.77 | 37,806.6 | 25,721.3 | 24,276.19 |
Total Liabilities | 2,33,348.06 | 2,17,496.24 | 2,21,106.1 | 2,27,426.47 | 2,16,034.42 | 1,95,447.73 | 2,09,756.21 | 1,74,925.64 | 1,74,466.51 | 1,54,581.84 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 3,34,482.09 | 3,31,141.36 | 3,24,096.02 | 3,13,692.35 | 2,70,578.56 | 2,32,516.98 | 2,13,209.05 | 1,63,512.21 | 1,68,940.61 | 1,62,903.55 |
Less: Accumulated Depreciation | 2,13,196.63 | 1,99,061.6 | 1,85,240.57 | 1,74,984.74 | 1,43,471.42 | 1,21,282.51 | 91,795.19 | 67,568.13 | 61,708.85 | 74,424.06 |
Net Block | 1,21,285.46 | 1,32,079.76 | 1,38,855.45 | 1,38,707.61 | 1,27,107.14 | 1,11,234.47 | 1,21,413.86 | 95,944.08 | 1,07,231.76 | 88,479.49 |
Capital Work in Progress | 35,698.43 | 14,274.5 | 10,251.09 | 20,963.93 | 35,622.29 | 31,883.84 | 40,033.5 | 33,698.84 | 25,918.94 | 28,640.09 |
Investments | 22,971.07 | 26,379.16 | 29,379.53 | 24,620.28 | 16,308.48 | 15,770.72 | 20,812.75 | 20,337.92 | 23,767.02 | 15,336.74 |
Inventories | 47,788.29 | 40,755.39 | 35,240.34 | 36,088.59 | 37,456.88 | 39,013.73 | 42,137.63 | 35,085.31 | 32,655.73 | 29,272.34 |
Sundry Debtors | 16,951.81 | 15,737.97 | 12,442.12 | 12,679.08 | 11,172.69 | 18,996.17 | 19,893.3 | 14,075.55 | 13,570.91 | 12,579.2 |
Cash and Bank Balance | 45,806.69 | 37,015.56 | 40,669.19 | 46,792.46 | 33,726.97 | 32,648.82 | 34,613.91 | 36,077.88 | 30,460.4 | 32,115.76 |
Loans and Advances | 42,918.21 | 38,353.46 | 35,916.67 | 32,276.32 | 26,369.17 | 23,242.61 | 24,166.9 | 15,839.86 | 14,003.59 | 13,694.86 |
Total Current Assets | 1,53,465 | 1,31,862.38 | 1,24,268.32 | 1,27,836.45 | 1,08,725.71 | 1,13,901.33 | 1,20,811.74 | 1,01,078.6 | 90,690.63 | 87,662.16 |
Current Liabilities | 1,22,353.94 | 1,04,113.34 | 95,935.23 | 1,00,208.97 | 92,775.79 | 99,041.37 | 1,05,955.93 | 90,454.38 | 81,631.82 | 76,696.95 |
Provisions | 13,818.61 | 13,064.85 | 12,020.16 | 13,934.47 | 11,369.18 | 11,214.39 | 9,512.57 | 7,200.34 | 6,568.04 | 6,036 |
Total Current Liabilities & Provisions | 1,36,172.55 | 1,17,178.19 | 1,07,955.39 | 1,14,143.44 | 1,04,144.97 | 1,10,255.76 | 1,15,468.5 | 97,654.72 | 88,199.86 | 82,732.95 |
Net Current Assets | 17,292.45 | 14,684.19 | 16,312.93 | 13,693.01 | 4,580.74 | 3,645.57 | 5,343.24 | 3,423.88 | 2,490.77 | 4,929.21 |
Deferred Tax Assets | 44,906.07 | 27,582.94 | 3,870.85 | 4,520.35 | 5,457.9 | 5,151.11 | 4,158.7 | 31,322.98 | 25,870.33 | 13,279.62 |
Deferred Tax Liability | 32,950.4 | 23,805.22 | 1,558.44 | 1,555.89 | 1,941.87 | 1,491.04 | 6,125.8 | 28,039.64 | 26,388.08 | 11,889.62 |
Net Deferred Tax | 11,955.67 | 3,777.72 | 2,312.41 | 2,964.46 | 3,516.03 | 3,660.07 | -1,967.1 | 3,283.34 | -517.75 | 1,390 |
Other Assets | 24,144.98 | 26,300.91 | 23,994.69 | 26,477.18 | 28,899.74 | 29,253.06 | 24,119.96 | 18,237.58 | 15,575.77 | 15,806.31 |
Total Assets | 2,33,348.06 | 2,17,496.24 | 2,21,106.1 | 2,27,426.47 | 2,16,034.42 | 1,95,447.73 | 2,09,756.21 | 1,74,925.64 | 1,74,466.51 | 1,54,581.84 |
Contingent Liabilities | 8,013.56 | 1,107.99 | 3,838.26 | 4,060.71 | 2,913.73 | 3,888.5 | 5,012 | 4,290.75 | 5,132.29 | 4,212.96 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 766.5 | 766.02 | 765.88 | 765.81 | 719.54 | 679.22 | 679.22 | 679.22 | 679.18 | 643.78 |
Reserves Total | 29,374.83 | 21,701.37 | 19,171.88 | 18,290.16 | 16,800.61 | 21,483.3 | 19,491.76 | 20,483.39 | 22,582.93 | 14,218.81 |
Equity Share Warrants | 0 | 0 | 0 | 0 | 867.5 | 0 | 0 | 0 | 0 | 0 |
Equity Application Money | 1.72 | 2.46 | 6.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 30,143.05 | 22,469.85 | 19,944.15 | 19,055.97 | 18,387.65 | 22,162.52 | 20,170.98 | 21,162.61 | 23,262.11 | 14,862.59 |
Secured Loans | 64.99 | 1,046.13 | 4,002.53 | 6,027.08 | 4,288.45 | 3,061.53 | 2,950.14 | 3,132.48 | 3,937.71 | 4,818.48 |
Unsecured Loans | 14,125.65 | 18,232.56 | 19,526.54 | 16,411.85 | 21,761.86 | 15,578.1 | 15,513.7 | 16,224.5 | 12,535.63 | 16,315.93 |
Total Debt | 14,190.64 | 19,278.69 | 23,529.07 | 22,438.93 | 26,050.31 | 18,639.63 | 18,463.84 | 19,356.98 | 16,473.34 | 21,134.41 |
Other Liabilities | 3,032.8 | 2,695.27 | 2,448.61 | 2,565.13 | 2,894.06 | 1,680.63 | 1,511.85 | 2,343.65 | 4,040.8 | 2,390.99 |
Total Liabilities | 47,366.49 | 44,443.81 | 45,921.83 | 44,060.03 | 47,332.02 | 42,482.78 | 40,146.67 | 42,863.24 | 43,776.25 | 38,387.99 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 31,352.08 | 29,658.31 | 30,438.99 | 55,235.27 | 51,749.9 | 45,396.9 | 43,165.71 | 39,885.96 | 39,305.42 | 31,814.21 |
Less : Accumulated Depreciation | 17,008.03 | 15,115.99 | 16,363.23 | 28,812.17 | 26,541.92 | 23,110.07 | 21,561.96 | 19,113.04 | 18,229.61 | 16,030.98 |
Net Block | 14,344.05 | 14,542.32 | 14,075.76 | 26,423.1 | 25,207.98 | 22,286.83 | 21,603.75 | 20,772.92 | 21,075.81 | 15,783.23 |
Capital Work in Progress | 1,233.95 | 1,084.95 | 1,467.24 | 3,006.46 | 4,494.8 | 6,286.59 | 5,196.6 | 7,270.99 | 5,686.53 | 6,040.79 |
Investments | 32,309.07 | 32,324.58 | 34,399.47 | 17,693.17 | 16,616.17 | 16,867.37 | 16,763.57 | 17,295.81 | 16,963.32 | 16,987.17 |
Inventories | 3,470.38 | 3,027.9 | 3,718.49 | 4,551.71 | 3,831.92 | 4,662 | 5,670.13 | 5,553.01 | 5,117.92 | 4,802.08 |
Sundry Debtors | 2,765.16 | 2,307.72 | 2,111.78 | 2,087.51 | 1,978.06 | 3,250.64 | 3,479.81 | 2,128 | 2,045.58 | 1,114.48 |
Cash and Bank Balance | 5,150.96 | 1,414.65 | 2,605.43 | 4,318.94 | 3,532.19 | 1,306.61 | 795.42 | 326.61 | 788.42 | 944.75 |
Loans and Advances | 1,827.67 | 1,606.72 | 2,040.83 | 3,318.17 | 3,341.28 | 2,576.87 | 2,523.52 | 2,312.04 | 2,163.93 | 1,691.44 |
Total Current Assets | 13,214.17 | 8,356.99 | 10,476.53 | 14,276.33 | 12,683.45 | 11,796.12 | 12,468.88 | 10,319.66 | 10,115.85 | 8,552.75 |
Current Liabilities | 17,459.94 | 16,813.25 | 17,146.59 | 19,651.75 | 13,621.02 | 16,994 | 18,026.33 | 15,306.61 | 12,298.82 | 10,942.09 |
Provisions | 1,207.53 | 462.55 | 657.73 | 1,081.38 | 1,438.24 | 1,226.99 | 884.69 | 560.85 | 529.54 | 613.09 |
Total Current Liabilities & Provisions | 18,667.47 | 17,275.8 | 17,804.32 | 20,733.13 | 15,059.26 | 18,220.99 | 18,911.02 | 15,867.46 | 12,828.36 | 11,555.18 |
Net Current Assets | -5,453.3 | -8,918.81 | -7,327.79 | -6,456.8 | -2,375.81 | -6,424.87 | -6,442.14 | -5,547.8 | -2,712.51 | -3,002.43 |
Deferred Tax Assets | 5,535.82 | 5,200.07 | 2,991.67 | 5,061.39 | 4,836.5 | 5,238.14 | 4,929.67 | 5,384.12 | 5,186.07 | 4,160.99 |
Deferred Tax Liability | 4,026.95 | 3,773.97 | 3,165.39 | 5,327.89 | 5,035.09 | 5,444 | 5,084.28 | 5,531.7 | 5,257.46 | 4,160.99 |
Net Deferred Tax | 1,508.87 | 1,426.1 | -173.72 | -266.5 | -198.59 | -205.86 | -154.61 | -147.58 | -71.39 | 0 |
Other Assets | 3,423.85 | 3,984.67 | 3,480.87 | 3,660.6 | 3,587.47 | 3,672.72 | 3,179.5 | 3,218.9 | 2,834.49 | 2,579.23 |
Total Assets | 47,366.49 | 44,443.81 | 45,921.83 | 44,060.03 | 47,332.02 | 42,482.78 | 40,146.67 | 42,863.24 | 43,776.25 | 38,387.99 |
Contingent Liabilities | 3,496.28 | 3,143.47 | 3,504.35 | 3,669.37 | 2,808.86 | 3,613.84 | 4,884.17 | 4,499.49 | 8,581.58 | 2,872.4 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 31,806.75 |
Depreciation | 27,270.13 |
Interest (Net) | 7,377.16 |
Dividend Received | 46.7 |
P/L on Sales of Invest | -261.87 |
Prov. and W/O (Net) | 2,577.41 |
P/L in Forex | -537.55 |
Others | 3,812.31 |
Total Adjustments (PBT and Ext... | 33,299.71 |
Operating Profit before Workin... | 65,106.46 |
Trade and 0ther Receivables | -1,875.29 |
Inventories | -7,265.23 |
Trade Payables | 13,705.83 |
Total Adjustments (OP before W... | 7,325.17 |
Cash Generated from/(used in) ... | 72,431.63 |
Direct Taxes Paid | -4,516.27 |
Total Adjustments(Cash Generat... | -4,516.27 |
Cash Flow before Extraordinary... | 67,915.36 |
Net Cash from Operating Activi... | 67,915.36 |
Purchased of Fixed Assets | -31,413.63 |
Sale of Fixed Assets | 231.09 |
Purchase of Investments | -74.41 |
Sale of Investments | 10,819.95 |
Interest Received | 2,492.74 |
Investment in Group Cos. | -150 |
Cancellation of Investment in ... | 107.65 |
Inter Corporate Deposits | -24.5 |
Net Cash used in Investing Act... | -22,781.56 |
Proceeds from Issue of shares ... | 81.87 |
Proceed from 0ther Long Term B... | 11,546.62 |
Proceed from Short Tem Borrowi... | 7,200.33 |
Of the Long Tem Borrowings | -31,675.2 |
Of the Short Term Borrowings | -15,656.51 |
Of Financial Liabilities | -1,924.01 |
Dividend Paid | -1,059.08 |
Interest Paid | -9,332.32 |
Net Cash used in Financing Act... | -37,005.99 |
Net Profit before Tax and Extr... | 7,902.08 |
Depreciation | 2,016.84 |
Interest (Net) | 1,493.19 |
Dividend Received | 655.33 |
P/L on Sales of Assets | -32.04 |
P/L on Sales of Invest | -3,829.12 |
Prov. and W/O (Net) | 122.17 |
P/L in Forex | 533.78 |
Total Adjustments (PBT and Ext... | 620.71 |
Operating Profit before Workin... | 8,522.79 |
Trade and 0ther Receivables | -553.14 |
Inventories | -541.21 |
Trade Payables | 315.79 |
Total Adjustments (OP before W... | 385.3 |
Cash Generated from/(used in) ... | 8,908.09 |
Direct Taxes Paid | -246.38 |
Total Adjustments(Cash Generat... | -246.38 |
Cash Flow before Extraordinary... | 8,661.71 |
Net Cash from Operating Activi... | 8,661.71 |
Purchased of Fixed Assets | -1,991.27 |
Sale of Fixed Assets | 39.48 |
Purchase of Investments | -42.45 |
Sale of Investments | 1,277.03 |
Interest Received | 180.05 |
Invest.In Subsidiaires | -678.06 |
Loans to Subsidiaires | -16 |
Investment in Group Cos. | -150 |
Cancellation of Investment in ... | 3,825.85 |
Inter Corporate Deposits | -95.12 |
Net Cash used in Investing Act... | 1,492.2 |
Proceeds from Issue of shares ... | 81.87 |
Proceed from 0ther Long Term B... | 25.71 |
Proceed from Short Tem Borrowi... | 756.92 |
Of the Long Tem Borrowings | -6,031.35 |
Of Financial Liabilities | -154.94 |
Dividend Paid | -769.04 |
Interest Paid | -1,839.62 |
Net Cash used in Financing Act... | -7,930.45 |
Company Details
Registered Office |
|
Address | Bombay House, 24 Homi Mody Street Fort |
City | Mumbai |
State | Maharashtra |
Pin Code | 400001 |
Tel. No. | 91-22-66658282 |
Fax. No. | 91-22-66657799 |
inv_rel@tatamotors.com | |
Internet | http://www.tatamotors.com |
Registrars |
|
Address | Bombay House |
City | Mumbai |
State | Maharashtra |
Pin Code | 400001 |
Tel. No. | 91-22-66658282 |
Fax. No. | 91-22-66657799 |
inv_rel@tatamotors.com | |
Internet | http://www.tatamotors.com |
Management |
|
Name | Designation |
N Chandrasekaran | Chairman (Non-Executive) |
Om Prakash Bhatt | Independent Director |
Hanne Birgitte Sorensen | Independent Director |
Vedika Bhandarkar | Independent Director |
Kosaraju Veerayya Chowdary | Independent Director |
Al-Noor Ramji | Independent Director |
Girish Wagh | Executive Director |
Usha Sangwan | Independent Director |
Maloy Kumar Gupta | Company Sec. & Compli. Officer |
Bharat Puri | Addtnl Non-Exe Dir &Indpnt Dir |