Tata Motors Ltd

NSE :TATAMOTORS   BSE :500570  Sector : Automobile
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24 Apr
991.65
(0.50%)
23 Apr
986.75
(1.36%)
22 Apr
973.55
(1.07%)
19 Apr
963.20
(-0.84%)
18 Apr
971.35
(-2.16%)
16 Apr
992.80
(-0.60%)
15 Apr
998.80
(-1.93%)
12 Apr
1018.50
(0.49%)
10 Apr
1013.50
(0.50%)
09 Apr
1008.50
(-0.46%)
08 Apr
1013.20
(0.61%)
05 Apr
1007.10
(-0.44%)
04 Apr
1011.60
(0.24%)
03 Apr
1009.15
(0.45%)
02 Apr
1004.65
(1.25%)
01 Apr
992.25
(-0.06%)
28 Mar
992.80
(1.45%)
27 Mar
978.65
(-0.77%)
26 Mar
986.20
(0.65%)
22 Mar
979.80
(1.54%)
21 Mar
964.90
(2.60%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bearish
Medium Term Investors

Bullish
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

977.27

10 DMA
Bearish

991.72

20 DMA
Bearish

994.61

50 DMA
Bullish

973.17

100 DMA
Bullish

879.15

200 DMA
Bullish

755.48


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 24, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1003.6 999.75 993.82 - -
R2 999.75 996.73 993.1 999.7 -
R1 995.7 994.87 992.37 995.6 997.73
P 991.85 991.85 991.85 991.8 992.86
S1 987.8 988.83 990.93 987.7 989.83
S2 983.95 986.97 990.2 983.9 -
S3 979.9 983.95 989.48 - -

Key Metrics

EPS

17.97

P/E

55.18

P/B

14.31

Dividend Yield

0.21%

Market Cap

3,63,389 Cr.

Face Value

2

Book Value

69.31

ROE

5.52%

EBITDA Growth

16,827.87 Cr.

Debt/Equity

3.12

Shareholding Pattern

  46.36% Total Promoter Holding
9.5% Mutual Fund Holdings
19.2% FIIs
18.3% Non Institution
5.64% Insurance Companies
0% Custodians
1% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Tata Motors Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 89618.97 107570.87 103606.09 106761.69 112075.94
PROFIT 2958.01 5572.85 3652.36 3842.17 7099.92
EPS 7.71 14.11 8.35 9.81 18.32

Tata Motors Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 15967.16 20384.06 16131.65 19121.51 22565.81
PROFIT 506.29 2967.15 498.06 1382.53 1124.38
EPS 1.31 7.03 -0.17 3.3 11.92

Profit & Loss (Figures in Rs. Crores)


Tata Motors Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 236502.83 267388.07 274864.31 279029.14 301174.85 303227.41 261948.59 248463.36 280027.01 357316.59
PROFIT 14641.93 14028.49 12944.6 6614.17 7703.62 -1397.41 -9867.01 2657.25 -11278.01 2540.35
EPS 43.36 43.21 32.69 17.85 20.06 0 -30.51 -33.99 -29.34 6.14

Tata Motors Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 37749.42 39061.86 44237.73 45549.54 59546.96 71945.68 44661.57 31204.57 48817.59 66093.58
PROFIT -1177.95 -4418.72 -126.54 -2214.85 -255.83 2133.3 -4904.45 -2162.74 -1594.24 2919.04
EPS 1.03 -14.56 -0.18 -7.15 0 5.95 -20.26 -6.26 -3.63 7.12

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 766.02765.88765.81719.54679.22679.22679.22679.18643.78643.78
Reserves Total 44,555.7743,795.3654,480.9161,491.4959,500.3494,748.6957,382.6778,273.2355,618.1464,959.67
Equity Share Warrants000867.5000000
Total Shareholders Funds45,321.7944,561.2455,246.7263,078.5360,179.5695,427.9158,061.8978,952.4156,261.9265,603.45
Minority Interest7,277.724,271.061,573.49813.56523.06525.06453.17432.84433.34420.65
Secured Loans 23,383.4827,677.0532,643.6625,965.5126,957.9916,941.3115,080.3611,434.3314,744.3814,631.05
Unsecured Loans 1,10,729.961,18,771.981,09,486.9198,822.1379,217.3572,009.1663,523.6257,925.6358,866.0146,011.23
Total Debt1,34,113.441,46,449.031,42,130.571,24,787.641,06,175.3488,950.4778,603.9869,359.9673,610.3960,642.28
Other Liabilities30,783.2925,824.7728,475.6927,354.6928,569.7724,852.7737,806.625,721.324,276.1914,787.15
Total Liabilities2,17,496.242,21,106.12,27,426.472,16,034.421,95,447.732,09,756.211,74,925.641,74,466.511,54,581.841,41,453.53
APPLICATION OF FUNDS :
Gross Block 3,31,141.363,24,096.023,13,692.352,70,578.562,32,516.982,13,209.051,63,512.211,68,940.611,62,903.551,37,907.05
Less: Accumulated Depreciation1,99,061.61,85,240.571,74,984.741,43,471.421,21,282.5191,795.1967,568.1361,708.8574,424.0668,815.38
Net Block1,32,079.761,38,855.451,38,707.611,27,107.141,11,234.471,21,413.8695,944.081,07,231.7688,479.4969,091.67
Capital Work in Progress14,274.510,251.0920,963.9335,622.2931,883.8440,033.533,698.8425,918.9428,640.0933,262.56
Investments 26,379.1629,379.5324,620.2816,308.4815,770.7220,812.7520,337.9223,767.0215,336.7410,686.67
Inventories 40,755.3935,240.3436,088.5937,456.8839,013.7342,137.6335,085.3132,655.7329,272.3427,270.89
Sundry Debtors 15,737.9712,442.1212,679.0811,172.6918,996.1719,893.314,075.5513,570.9112,579.210,574.23
Cash and Bank Balance37,015.5640,669.1946,792.4633,726.9732,648.8234,613.9136,077.8830,460.432,115.7629,711.79
Loans and Advances 39,181.2435,916.6732,276.3226,369.1723,242.6124,166.915,839.8614,003.5913,694.8618,716.14
Total Current Assets1,32,690.161,24,268.321,27,836.451,08,725.711,13,901.331,20,811.741,01,078.690,690.6387,662.1686,273.05
Current Liabilities 1,04,113.3495,935.231,00,208.9792,775.7999,041.371,05,955.9390,454.3881,631.8276,696.9569,001.78
Provisions 13,064.8512,020.1613,934.4711,369.1811,214.399,512.577,200.346,568.046,0367,970.68
Total Current Liabilities & Provisions1,17,178.191,07,955.391,14,143.441,04,144.971,10,255.761,15,468.597,654.7288,199.8682,732.9576,972.46
Net Current Assets15,511.9716,312.9313,693.014,580.743,645.575,343.243,423.882,490.774,929.219,300.59
Deferred Tax Assets5,184.673,870.854,520.355,457.95,151.114,158.731,322.9825,870.3313,279.622,347.08
Deferred Tax Liability1,406.951,558.441,555.891,941.871,491.046,125.828,039.6426,388.0811,889.621,572.33
Net Deferred Tax3,777.722,312.412,964.463,516.033,660.07-1,967.13,283.34-517.751,390774.75
Other Assets25,473.1323,994.6926,477.1828,899.7429,253.0624,119.9618,237.5815,575.7715,806.3118,337.29
Total Assets2,17,496.242,21,106.12,27,426.472,16,034.421,95,447.732,09,756.211,74,925.641,74,466.511,54,581.841,41,453.53
Contingent Liabilities3,714.013,838.264,060.712,913.733,888.55,0124,290.755,132.294,212.964,033.89
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 766.02765.88765.81719.54679.22679.22679.22679.18643.78643.78
Reserves Total 21,701.3719,171.8818,290.1616,800.6121,483.319,491.7620,483.3922,582.9314,218.8118,532.87
Equity Share Warrants000867.5000000
Equity Application Money2.466.3900000000
Total Shareholders Funds22,469.8519,944.1519,055.9718,387.6522,162.5220,170.9821,162.6123,262.1114,862.5919,176.65
Secured Loans 46.314,002.536,027.084,288.453,061.532,950.143,132.483,937.714,818.484,471.94
Unsecured Loans 19,232.3819,526.5416,411.8521,761.8615,578.115,513.716,224.512,535.6316,315.9310,580.86
Total Debt19,278.6923,529.0722,438.9326,050.3118,639.6318,463.8419,356.9816,473.3421,134.4115,052.8
Other Liabilities2,695.272,448.612,565.132,894.061,680.631,511.852,343.654,040.82,390.991,970.68
Total Liabilities44,443.8145,921.8344,060.0347,332.0242,482.7840,146.6742,863.2443,776.2538,387.9936,200.13
APPLICATION OF FUNDS :
Gross Block 29,658.330,438.9955,235.2751,749.945,396.943,165.7139,885.9639,305.4231,814.2128,791.45
Less : Accumulated Depreciation 15,115.9816,363.2328,812.1726,541.9223,110.0721,561.9619,113.0418,229.6116,030.9813,550.88
Net Block 14,542.3214,075.7626,423.125,207.9822,286.8321,603.7520,772.9221,075.8115,783.2315,240.57
Capital Work in Progress1,084.951,467.243,006.464,494.86,286.595,196.67,270.995,686.536,040.796,355.07
Investments 32,324.5834,399.4717,693.1716,616.1716,867.3716,763.5717,295.8116,963.3216,987.1718,458.42
Inventories 3,027.93,718.494,551.713,831.924,6625,670.135,553.015,117.924,802.083,862.53
Sundry Debtors 2,307.722,111.782,087.511,978.063,250.643,479.812,1282,045.581,114.481,216.7
Cash and Bank Balance1,414.652,605.434,318.943,532.191,306.61795.42326.61788.42944.75226.15
Loans and Advances 1,606.722,040.833,318.173,341.282,576.872,523.522,312.042,163.931,691.441,332.83
Total Current Assets8,356.9910,476.5314,276.3312,683.4511,796.1212,468.8810,319.6610,115.858,552.756,638.21
Current Liabilities 16,813.2517,146.5919,651.7513,621.0216,99418,026.3315,306.6112,298.8210,942.0911,598.27
Provisions 462.55657.731,081.381,438.241,226.99884.69560.85529.54613.091,892.91
Total Current Liabilities & Provisions17,275.817,804.3220,733.1315,059.2618,220.9918,911.0215,867.4612,828.3611,555.1813,491.18
Net Current Assets-8,918.81-7,327.79-6,456.8-2,375.81-6,424.87-6,442.14-5,547.8-2,712.51-3,002.43-6,852.97
Deferred Tax Assets5,176.92,991.675,061.394,836.55,238.144,929.675,384.125,186.074,160.993,923.41
Deferred Tax Liability3,750.83,165.395,327.895,035.095,4445,084.285,531.75,257.464,160.993,966.52
Net Deferred Tax1,426.1-173.72-266.5-198.59-205.86-154.61-147.58-71.390-43.11
Other Assets3,984.673,480.873,660.63,587.473,672.723,179.53,218.92,834.492,579.233,042.15
Total Assets44,443.8145,921.8344,060.0347,332.0242,482.7840,146.6742,863.2443,776.2538,387.9936,200.13
Contingent Liabilities2,756.643,504.353,669.372,808.863,613.844,884.174,499.498,581.582,872.42,488.9

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...2,689.87
Depreciation24,860.36
Interest (Net)8,988.05
Dividend Received46.42
P/L on Sales of Invest-303.44
Prov. and W/O (Net)3,360.82
P/L in Forex3,746.61
Others3,354.58
Total Adjustments (PBT and Ext...39,004.26
Operating Profit before Workin...41,694.13
Trade and 0ther Receivables-2,212.65
Inventories-5,665.36
Trade Payables6,944.85
Total Adjustments (OP before W...-3,127.13
Cash Generated from/(used in) ...38,567
Direct Taxes Paid-3,178.99
Total Adjustments(Cash Generat...-3,178.99
Cash Flow before Extraordinary...35,388.01
Net Cash from Operating Activi...35,388.01
Purchased of Fixed Assets-19,230.17
Sale of Fixed Assets285.03
Purchase of Investments-50
Sale of Investments6,895.46
Interest Received973.44
Cancellation of Investment in ...19.37
Net Cash used in Investing Act...-15,417.17
Proceeds from Issue of shares ...19.6
Proceed from 0ther Long Term B...16,561.93
Proceed from Short Tem Borrowi...27,371.72
Of the Long Tem Borrowings-31,559.46
Of the Short Term Borrowings-30,997.82
Of Financial Liabilities-1,516.61
Dividend Paid-140.88
Interest Paid-9,335.96
Net Cash used in Financing Act...-26,242.9
Net Profit before Tax and Extr...2,728.13
Depreciation1,766.86
Interest (Net)1,802.09
Dividend Received319.35
P/L on Sales of Assets-88.47
P/L on Sales of Invest-71.82
Prov. and W/O (Net)290.26
P/L in Forex230.4
Total Adjustments (PBT and Ext...2,282.12
Operating Profit before Workin...5,010.25
Trade and 0ther Receivables-306.46
Inventories658.37
Trade Payables-957.24
Total Adjustments (OP before W...-66.67
Cash Generated from/(used in) ...4,943.58
Direct Taxes Paid-168.15
Total Adjustments(Cash Generat...-168.15
Cash Flow before Extraordinary...4,775.43
Net Cash from Operating Activi...4,775.43
Purchased of Fixed Assets-1,697.36
Sale of Fixed Assets122.7
Sale of Investments2,078.75
Interest Received185.27
Invest.In Subsidiaires-191.18
Loans to Subsidiaires-45
Net Cash used in Investing Act...917.09
Proceeds from Issue of shares ...19.6
Proceed from 0ther Long Term B...8.99
Proceed from Short Tem Borrowi...878.12
Of the Long Tem Borrowings-4,914.84
Of the Short Term Borrowings-937.1
Of Financial Liabilities-68.33
Interest Paid-2,007.76
Net Cash used in Financing Act...-7,021.32

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
Ratan N TataChairman Emeritus
N ChandrasekaranChairman (Non-Executive)
Om Prakash BhattIndependent Director
Hanne Birgitte SorensenIndependent Director
Vedika BhandarkarIndependent Director
Mitsuhiko YamaashitaDirector
Kosaraju Veerayya ChowdaryIndependent Director
Al-Noor RamjiIndependent Director
Girish WaghExecutive Director
Usha SangwanIndependent Director
Maloy Kumar GuptaCompany Sec. & Compli. Officer