Tata Motors Ltd


BSE: 500570 | NSE: TATAMOTORS | ISIN: INE155A01022 
Market Cap: [Rs.Cr.] 85,913 | Face Value: [Rs.] 2
Industry: Automobiles - LCVs / HCVs

 Discuss this stock

Profit & Loss

(Rs. in Crores)
ParticularsMar-11Mar-10Mar-09Mar-08Mar-07Mar-06
INCOME :      
Sales Turnover 51,328.6837,795.7128,088.3532,885.0331,611.2123,673.43
Excise Duty4,095.512,771.052,938.484,347.044,425.443,380.13
Net Sales47,233.1735,024.6625,149.8728,537.9927,185.7720,293.30
Other Income 1,230.262,564.231,543.05996.05574.11693.92
Stock Adjustments 354.22606.63-238.04-40.48349.68256.91
Total Income48,817.6538,195.5226,454.8829,493.5628,109.5621,244.13
EXPENDITURE :      
Raw Materials 34,421.6024,905.8318,368.0020,190.1919,374.9314,263.86
Power & Fuel Cost471.28362.62304.94325.19327.41258.51
Employee Cost 2,242.821,807.761,514.931,534.411,361.201,141.48
Other Manufacturing Expenses 2,535.941,941.671,351.411,460.571,618.681,251.02
Selling and Administration Expenses 2,580.811,787.101,401.871,434.831,322.88985.74
Miscellaneous Expenses 2,441.893,007.361,699.611,638.211,153.53784.56
Less: Pre-operative Expenses Capitalised817.68726.46885.08744.23577.05308.85
Total Expenditure43,876.6633,085.8823,755.6825,839.1724,581.5818,376.32
Operating Profit4,940.995,109.642,699.203,654.393,527.982,867.81
Interest 1,383.701,246.23810.90425.61368.51293.49
Gross Profit3,557.293,863.411,888.303,228.783,159.472,574.32
Depreciation1,360.771,033.87874.54652.31586.29520.94
Profit Before Tax2,196.522,829.541,013.762,576.472,573.182,053.38
Tax8.400.000.00139.01476.00363.35
Fringe Benefit tax0.000.0015.007.006.5019.00
Deferred Tax376.30589.46-2.50401.54177.22142.15
Reported Net Profit1,811.822,240.081,001.262,028.921,913.461,528.88
Extraordinary Items -116.40703.09466.86276.5037.40145.42
Adjusted Net Profit1,928.221,536.99534.401,752.421,876.061,383.46
Adjst. below Net Profit 0.000.0015.290.000.000.00
P & L Balance brought forward1,934.131,685.991,383.071,013.83776.76585.60
Statutory Appropriations 0.000.000.000.000.000.00
Appropriations 1,667.031,991.94713.631,659.681,676.391,337.72
P & L Balance carried down2,078.921,934.131,685.991,383.071,013.83776.76
Dividend1,274.23859.05311.61578.43578.07497.94
Preference Dividend0.000.000.000.000.0019.94
Equity Dividend %200.00150.0060.00150.00150.00130.00
Earnings Per Share-Unit Curr25.5136.9318.8150.5247.1037.59
Earnings Per Share(Adj)-Unit Curr5.107.393.769.789.127.28
Book Value-Unit Curr314.91261.84237.43202.68177.57143.93

Peer Comparison

Company Market Cap
(Rs. in Cr.)
P/E (TTM)
(x)
P/BV (TTM)
(x)
EV/EBIDTA
(x)
ROE
(%)
ROCE
(%)
D/E
(x)
Tata Motors 85,913.22 52.10 4.26 18.75 10.4 10.6 0.93
Ashok Leyland 6,425.59 11.39 2.00 7.99 25.3 20.0 0.99
Eicher Motors 5,980.85 38.48 11.07 25.45 20.2 22.5 0.03
Force Motors 607.14 14.72 0.53 8.56 19.0 20.8 0.64
SML ISUZU 581.91 12.63 2.73 7.42 18.2 21.6 0.42

Futures & Options Quote

 
Expiry Date
270.15 2.15  (0.8%)
Instrument: FUTSTK
Expiry Date: 31 May 2012
Open Price: 266.65
Average Price: 267.86
No. of Contracts Traded: 12,897,000
Open Interest: 20,455,000
Underlying: TATAMOTORS
Market Lot: 1000
Previous Close: 270.15
Day’s High | Low: 272.45 | 263.40
Turnover (Cr.): 345.46
Open Int. Change: -55,000.00 ( [0.3]% )
View detailed F& O quotes >>

Key Information

Key Executives:

Ratan N Tata , Chairman 

N N Wadia , Director 

Ravi Kant , Vice Chairman 

H K Sethna , Company Secretary 


Company Head Office / Quarters:
Bombay House,
24 Homi Mody Street Fort,
Mumbai,
Maharashtra-400001
Phone : 91-22-66658282
Fax : 91-22-66657799
E-mail : inv_rel@tatamotors.com
Web : http://www.tatamotors.com
Registrars:
TSR Darashaw Ltd
6-10 Haji Moosa
Patrawala Ind.Estate
DrEMoses Rd Mahalaxm
Mumbai - 400 011

Fund Holding


Calendar

May-2012
M T W T F S S
21 22 23 24 25 26 27
IPO
listNo IPO today
Economic Events
list No economic event today
Results
list No result today