Tata Motors Financial Statements
Tata Motors Profit & Loss Statement
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (15) | 9.24 | (1.20) | 3.76 |
| Op profit growth | (6.50) | 16.70 | (19) | (6.50) |
| EBIT growth | (18) | 11.40 | (40) | (22) |
| Net profit growth | (250) | 20.60 | (36) | (17) |
| Profitability ratios (%) | ||||
| OPM | 12.90 | 11.70 | 11 | 13.40 |
| EBIT margin | 4.56 | 4.70 | 4.61 | 7.64 |
| Net profit margin | (5.40) | 3.05 | 2.76 | 4.24 |
| RoCE | 5.82 | 7.78 | 7.31 | 13.20 |
| RoNW | (4.50) | 2.93 | 2.72 | 4.28 |
| RoA | (1.70) | 1.26 | 1.10 | 1.82 |
| Per share ratios () | ||||
| EPS | (34) | 20.10 | 17.90 | 32.70 |
| Dividend per share | -- | -- | -- | 0.20 |
| Cash EPS | (111) | (37) | (31) | (15) |
| Book value per share | 166 | 281 | 171 | 232 |
| Valuation ratios | ||||
| P/E | (8.90) | 16.30 | 26.10 | 11.80 |
| P/CEPS | (2.70) | (8.90) | (15) | (26) |
| P/B | 1.81 | 1.17 | 2.73 | 1.66 |
| EV/EBIDTA | 5.79 | 4.20 | 5.84 | 4 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 0.63 |
| Tax payout | (77) | (47) | (40) | (19) |
| Liquidity ratios | ||||
| Debtor days | 23.80 | 21 | 18.70 | 17.50 |
| Inventory days | 57.20 | 47.80 | 45.80 | 41.40 |
| Creditor days | (129) | (99) | (93) | (92) |
| Leverage ratios | ||||
| Interest coverage | (1.40) | (3) | (2.90) | (4.30) |
| Net debt / equity | 1.73 | 0.57 | 0.73 | 0.49 |
| Net debt / op. profit | 2.95 | 1.57 | 1.44 | 1.06 |
| Cost breakup () | ||||
| Material costs | (63) | (63) | (62) | (60) |
| Employee costs | (11) | (10) | (11) | (11) |
| Other costs | (13) | (15) | (17) | (16) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 249,795 | 294,619 | 269,693 | 273,046 |
| yoy growth (%) | (15) | 9.24 | (1.20) | 3.76 |
| Raw materials | (158,292) | (185,850) | (165,894) | (163,383) |
| As % of sales | 63.40 | 63.10 | 61.50 | 59.80 |
| Employee costs | (27,648) | (30,300) | (28,333) | (28,881) |
| As % of sales | 11.10 | 10.30 | 10.50 | 10.60 |
| Other costs | (31,567) | (43,943) | (45,877) | (44,091) |
| As % of sales | 12.60 | 14.90 | 17 | 16.10 |
| Operating profit | 32,287 | 34,526 | 29,589 | 36,691 |
| OPM | 12.90 | 11.70 | 11 | 13.40 |
| Depreciation | (23,547) | (21,554) | (17,905) | (16,711) |
| Interest expense | (8,097) | (4,682) | (4,238) | (4,889) |
| Other income | 2,643 | 889 | 755 | 885 |
| Profit before tax | 3,287 | 9,180 | 8,200 | 15,976 |
| Taxes | (2,542) | (4,342) | (3,251) | (3,025) |
| Tax rate | (77) | (47) | (40) | (19) |
| Minorities and other | (435) | 2,176 | 1,391 | 479 |
| Adj. profit | 310 | 7,014 | 6,340 | 13,430 |
| Exceptional items | (13,761) | 1,975 | 1,115 | (1,850) |
| Net profit | (13,451) | 8,989 | 7,454 | 11,579 |
| yoy growth (%) | (250) | 20.60 | (36) | (17) |
| NPM | (5.40) | 3.05 | 2.76 | 4.24 |
- Switch to
-
Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 3,287 | 9,180 | 8,200 | 15,976 |
| Depreciation | (23,547) | (21,554) | (17,905) | (16,711) |
| Tax paid | (2,542) | (4,342) | (3,251) | (3,025) |
| Working capital | 12,383 | 2,490 | 1,798 | (6,810) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (10,419) | (14,226) | (11,158) | (10,570) |
| Capital expenditure | 238,645 | 119,336 | 56,278 | 31,034 |
| Free cash flow | 228,226 | 105,110 | 45,120 | 20,464 |
| Equity raised | 86,600 | 117,868 | 86,969 | 131,762 |
| Investments | 22,076 | 11,895 | 11,573 | 13,080 |
| Debt financing/disposal | 137,450 | 104,551 | 98,216 | 100,740 |
| Dividends paid | -- | -- | -- | 73 |
| Other items | -- | -- | -- | -- |
| Net in cash | 474,352 | 339,424 | 241,878 | 266,120 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 766 | 1,587 | 679 | 679 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 54,481 | 61,491 | 59,500 | 94,749 |
| Net worth | 55,247 | 63,079 | 60,180 | 95,428 |
| Minority interest | ||||
| Debt | 142,131 | 124,788 | 106,175 | 88,950 |
| Deferred tax liabilities (net) | 1,556 | 1,942 | 1,491 | 6,126 |
| Total liabilities | 200,507 | 190,622 | 168,369 | 191,029 |
| Fixed assets | 159,672 | 162,729 | 143,118 | 161,447 |
| Intangible assets | ||||
| Investments | 24,620 | 16,308 | 15,771 | 20,813 |
| Deferred tax asset (net) | 4,520 | 5,458 | 5,151 | 4,159 |
| Net working capital | (35,098) | (27,601) | (28,320) | (30,003) |
| Inventories | 36,089 | 37,457 | 39,014 | 42,138 |
| Inventory Days | 52.70 | -- | -- | 52.20 |
| Sundry debtors | 12,679 | 11,173 | 18,996 | 19,893 |
| Debtor days | 18.50 | -- | -- | 24.60 |
| Other current assets | 58,754 | 55,269 | 52,496 | 48,287 |
| Sundry creditors | (73,369) | (70,030) | (75,560) | (80,258) |
| Creditor days | 107 | -- | -- | 99.40 |
| Other current liabilities | (69,250) | (61,470) | (63,265) | (60,063) |
| Cash | 46,792 | 33,727 | 32,649 | 34,614 |
| Total assets | 200,507 | 190,622 | 168,369 | 191,029 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 65,535 | 87,772 | 74,879 | 52,839 | 31,482 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 65,535 | 87,772 | 74,879 | 52,839 | 31,482 |
| Other Operating Income | 871 | 856 | 775 | 691 | 501 |
| Other Income | 584 | 2,570 | 715 | 641 | 610 |
| Total Income | 66,991 | 91,198 | 76,369 | 54,171 | 32,593 |
| Total Expenditure ** | 61,164 | 90,479 | 63,947 | 47,434 | 31,300 |
| PBIDT | 5,827 | 719 | 12,422 | 6,736 | 1,292 |
| Interest | 2,203 | 2,145 | 2,126 | 1,950 | 1,877 |
| PBDT | 3,623 | (1,426) | 10,296 | 4,787 | (584) |
| Depreciation | 6,202 | 6,217 | 6,129 | 5,601 | 5,599 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 444 | 158 | 675 | 750 | 126 |
| Deferred Tax | 1,298 | (291) | 270 | (1,222) | 2,074 |
| Reported Profit After Tax | (4,321) | (7,511) | 3,222 | (343) | (8,384) |
| Minority Interest After NP | 0.80 | 20.10 | 35 | 7.19 | (6) |
| Net Profit after Minority Interest | (4,451) | (7,605) | 2,906 | (314) | (8,438) |
| Extra-ordinary Items | 0.82 | (13,188) | (327) | 0.39 | 2.07 |
| Adjusted Profit After Extra-ordinary item | (4,452) | 5,583 | 3,233 | (315) | (8,440) |
| EPS (Unit Curr.) | (12) | (20) | 8.07 | (0.90) | (23) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 766 | 766 | 720 | 720 | 720 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 8.89 | 0.82 | 16.60 | 12.70 | 4.11 |
| PBDTM(%) | 5.53 | (1.60) | 13.80 | 9.06 | (1.90) |
| PATM(%) | (6.60) | (8.60) | 4.30 | (0.60) | (27) |
QuickLinks for Tata Motors Ltd.
