Tata Motors Ltd
NSE :TATAMOTORS BSE :500570 Sector : AutomobileBuy, Sell or Hold TATAMOTORS? Ask The Analyst
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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%) |
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
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 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 |