Tata Motors Ltd

NSE :TATAMOTORS   BSE :500570  Sector : Automobile
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20 Dec
724.05
(-2.69%)
19 Dec
744.05
(-1.54%)
18 Dec
755.70
(-3.08%)
17 Dec
779.75
(-0.64%)
16 Dec
784.80
(-0.70%)
13 Dec
790.30
(0.50%)
12 Dec
786.35
(-1.60%)
11 Dec
799.10
(-0.10%)
10 Dec
799.90
(0.14%)
09 Dec
798.75
(-2.21%)
06 Dec
816.80
(3.06%)
05 Dec
792.55
(0.56%)
04 Dec
788.10
(-1.64%)
03 Dec
801.25
(1.42%)
02 Dec
790.05
(0.46%)
29 Nov
786.45
(0.90%)
28 Nov
779.45
(-0.57%)
27 Nov
783.95
(0.12%)
26 Nov
783.00
(-1.71%)
25 Nov
796.60
(0.71%)
22 Nov
791.00
(2.22%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

757.61


10 DMA
Bearish

776.29


20 DMA
Bearish

784.13


50 DMA
Bearish

822.71


100 DMA
Bearish

927.86


200 DMA
Bearish

958.16



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 20, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 769.95 759.75 731.76 - -
R2 759.75 749.03 729.19 757.84 -
R1 741.9 742.42 726.62 738.08 750.83
P 731.7 731.7 731.7 729.79 736.16
S1 713.85 720.98 721.48 710.03 722.78
S2 703.65 714.37 718.91 701.74 -
S3 685.8 703.65 716.34 - -

Key Metrics

EPS

16.41

P/E

44.12

P/B

8.7

Dividend Yield

0.86%

Market Cap

2,66,532 Cr.

Face Value

2

Book Value

83.2

ROE

48.84%

EBITDA Growth

13,805 Cr.

Debt/Equity

1.85

Shareholding Pattern

  42.58% Total Promoter Holding
10.58% Mutual Fund Holdings
20.55% FIIs
20.44% Non Institution
4.76% Insurance Companies
0% Custodians
1.09% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Tata Motors Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 2023Dec 2023Mar 2024Jun 2024Sep 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 766.5766.02765.88765.81719.54679.22679.22679.22679.18643.78
Reserves Total 71,745.6641,746.0243,795.3654,480.9161,491.4959,500.3494,748.6957,382.6778,273.2355,618.14
Equity Share Warrants0000867.500000
Equity Application Money12,405.862,809.7500000000
Total Shareholders Funds84,918.0245,321.7944,561.2455,246.7263,078.5360,179.5695,427.9158,061.8978,952.4156,261.92
Minority Interest8,175.917,277.724,271.061,573.49813.56523.06525.06453.17432.84433.34
Secured Loans 24,642.8430,261.7727,677.0532,643.6625,965.5126,957.9916,941.3115,080.3611,434.3314,744.38
Unsecured Loans 82,619.661,03,851.671,18,771.981,09,486.9198,822.1379,217.3572,009.1663,523.6257,925.6358,866.01
Total Debt1,07,262.51,34,113.441,46,449.031,42,130.571,24,787.641,06,175.3488,950.4778,603.9869,359.9673,610.39
Other Liabilities32,991.6330,783.2925,824.7728,475.6927,354.6928,569.7724,852.7737,806.625,721.324,276.19
Total Liabilities2,33,348.062,17,496.242,21,106.12,27,426.472,16,034.421,95,447.732,09,756.211,74,925.641,74,466.511,54,581.84
APPLICATION OF FUNDS :
Gross Block 3,34,482.093,31,141.363,24,096.023,13,692.352,70,578.562,32,516.982,13,209.051,63,512.211,68,940.611,62,903.55
Less: Accumulated Depreciation2,13,196.631,99,061.61,85,240.571,74,984.741,43,471.421,21,282.5191,795.1967,568.1361,708.8574,424.06
Net Block1,21,285.461,32,079.761,38,855.451,38,707.611,27,107.141,11,234.471,21,413.8695,944.081,07,231.7688,479.49
Capital Work in Progress35,698.4314,274.510,251.0920,963.9335,622.2931,883.8440,033.533,698.8425,918.9428,640.09
Investments 22,971.0726,379.1629,379.5324,620.2816,308.4815,770.7220,812.7520,337.9223,767.0215,336.74
Inventories 47,788.2940,755.3935,240.3436,088.5937,456.8839,013.7342,137.6335,085.3132,655.7329,272.34
Sundry Debtors 16,951.8115,737.9712,442.1212,679.0811,172.6918,996.1719,893.314,075.5513,570.9112,579.2
Cash and Bank Balance45,806.6937,015.5640,669.1946,792.4633,726.9732,648.8234,613.9136,077.8830,460.432,115.76
Loans and Advances 42,918.2138,353.4635,916.6732,276.3226,369.1723,242.6124,166.915,839.8614,003.5913,694.86
Total Current Assets1,53,4651,31,862.381,24,268.321,27,836.451,08,725.711,13,901.331,20,811.741,01,078.690,690.6387,662.16
Current Liabilities 1,22,353.941,04,113.3495,935.231,00,208.9792,775.7999,041.371,05,955.9390,454.3881,631.8276,696.95
Provisions 13,818.6113,064.8512,020.1613,934.4711,369.1811,214.399,512.577,200.346,568.046,036
Total Current Liabilities & Provisions1,36,172.551,17,178.191,07,955.391,14,143.441,04,144.971,10,255.761,15,468.597,654.7288,199.8682,732.95
Net Current Assets17,292.4514,684.1916,312.9313,693.014,580.743,645.575,343.243,423.882,490.774,929.21
Deferred Tax Assets44,906.0727,582.943,870.854,520.355,457.95,151.114,158.731,322.9825,870.3313,279.62
Deferred Tax Liability32,950.423,805.221,558.441,555.891,941.871,491.046,125.828,039.6426,388.0811,889.62
Net Deferred Tax11,955.673,777.722,312.412,964.463,516.033,660.07-1,967.13,283.34-517.751,390
Other Assets24,144.9826,300.9123,994.6926,477.1828,899.7429,253.0624,119.9618,237.5815,575.7715,806.31
Total Assets2,33,348.062,17,496.242,21,106.12,27,426.472,16,034.421,95,447.732,09,756.211,74,925.641,74,466.511,54,581.84
Contingent Liabilities8,013.561,107.993,838.264,060.712,913.733,888.55,0124,290.755,132.294,212.96
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 766.5766.02765.88765.81719.54679.22679.22679.22679.18643.78
Reserves Total 29,374.8321,701.3719,171.8818,290.1616,800.6121,483.319,491.7620,483.3922,582.9314,218.81
Equity Share Warrants0000867.500000
Equity Application Money1.722.466.390000000
Total Shareholders Funds30,143.0522,469.8519,944.1519,055.9718,387.6522,162.5220,170.9821,162.6123,262.1114,862.59
Secured Loans 64.991,046.134,002.536,027.084,288.453,061.532,950.143,132.483,937.714,818.48
Unsecured Loans 14,125.6518,232.5619,526.5416,411.8521,761.8615,578.115,513.716,224.512,535.6316,315.93
Total Debt14,190.6419,278.6923,529.0722,438.9326,050.3118,639.6318,463.8419,356.9816,473.3421,134.41
Other Liabilities3,032.82,695.272,448.612,565.132,894.061,680.631,511.852,343.654,040.82,390.99
Total Liabilities47,366.4944,443.8145,921.8344,060.0347,332.0242,482.7840,146.6742,863.2443,776.2538,387.99
APPLICATION OF FUNDS :
Gross Block 31,352.0829,658.3130,438.9955,235.2751,749.945,396.943,165.7139,885.9639,305.4231,814.21
Less : Accumulated Depreciation 17,008.0315,115.9916,363.2328,812.1726,541.9223,110.0721,561.9619,113.0418,229.6116,030.98
Net Block 14,344.0514,542.3214,075.7626,423.125,207.9822,286.8321,603.7520,772.9221,075.8115,783.23
Capital Work in Progress1,233.951,084.951,467.243,006.464,494.86,286.595,196.67,270.995,686.536,040.79
Investments 32,309.0732,324.5834,399.4717,693.1716,616.1716,867.3716,763.5717,295.8116,963.3216,987.17
Inventories 3,470.383,027.93,718.494,551.713,831.924,6625,670.135,553.015,117.924,802.08
Sundry Debtors 2,765.162,307.722,111.782,087.511,978.063,250.643,479.812,1282,045.581,114.48
Cash and Bank Balance5,150.961,414.652,605.434,318.943,532.191,306.61795.42326.61788.42944.75
Loans and Advances 1,827.671,606.722,040.833,318.173,341.282,576.872,523.522,312.042,163.931,691.44
Total Current Assets13,214.178,356.9910,476.5314,276.3312,683.4511,796.1212,468.8810,319.6610,115.858,552.75
Current Liabilities 17,459.9416,813.2517,146.5919,651.7513,621.0216,99418,026.3315,306.6112,298.8210,942.09
Provisions 1,207.53462.55657.731,081.381,438.241,226.99884.69560.85529.54613.09
Total Current Liabilities & Provisions18,667.4717,275.817,804.3220,733.1315,059.2618,220.9918,911.0215,867.4612,828.3611,555.18
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 Assets5,535.825,200.072,991.675,061.394,836.55,238.144,929.675,384.125,186.074,160.99
Deferred Tax Liability4,026.953,773.973,165.395,327.895,035.095,4445,084.285,531.75,257.464,160.99
Net Deferred Tax1,508.871,426.1-173.72-266.5-198.59-205.86-154.61-147.58-71.390
Other Assets3,423.853,984.673,480.873,660.63,587.473,672.723,179.53,218.92,834.492,579.23
Total Assets47,366.4944,443.8145,921.8344,060.0347,332.0242,482.7840,146.6742,863.2443,776.2538,387.99
Contingent Liabilities3,496.283,143.473,504.353,669.372,808.863,613.844,884.174,499.498,581.582,872.4

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...31,806.75
Depreciation27,270.13
Interest (Net)7,377.16
Dividend Received46.7
P/L on Sales of Invest-261.87
Prov. and W/O (Net)2,577.41
P/L in Forex-537.55
Others3,812.31
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 Payables13,705.83
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 Assets231.09
Purchase of Investments-74.41
Sale of Investments10,819.95
Interest Received2,492.74
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
Depreciation2,016.84
Interest (Net)1,493.19
Dividend Received655.33
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 Forex533.78
Total Adjustments (PBT and Ext...620.71
Operating Profit before Workin...8,522.79
Trade and 0ther Receivables-553.14
Inventories-541.21
Trade Payables315.79
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 Assets39.48
Purchase of Investments-42.45
Sale of Investments1,277.03
Interest Received180.05
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
AddressBombay House,
24 Homi Mody Street Fort
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-22-66658282
Fax. No.91-22-66657799
Emailinv_rel@tatamotors.com
Internethttp://www.tatamotors.com
Registrars
AddressBombay House
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-22-66658282
Fax. No.91-22-66657799
Emailinv_rel@tatamotors.com
Internethttp://www.tatamotors.com
Management
Name Designation
N ChandrasekaranChairman (Non-Executive)
Om Prakash BhattIndependent Director
Hanne Birgitte SorensenIndependent Director
Vedika BhandarkarIndependent Director
Kosaraju Veerayya ChowdaryIndependent Director
Al-Noor RamjiIndependent Director
Girish WaghExecutive Director
Usha SangwanIndependent Director
Maloy Kumar GuptaCompany Sec. & Compli. Officer
Bharat PuriAddtnl Non-Exe Dir &Indpnt Dir