Tata Motors Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 9.24 | (1.20) | 3.76 | 13 |
| Op profit growth | 16.70 | (19) | (6.50) | 12.60 |
| EBIT growth | 11.40 | (40) | (22) | 8.72 |
| Net profit growth | 20.60 | (36) | (17) | -- |
| Profitability ratios (%) | ||||
| OPM | 11.70 | 11 | 13.40 | 14.90 |
| EBIT margin | 4.70 | 4.61 | 7.64 | 10.20 |
| Net profit margin | 3.05 | 2.76 | 4.24 | 5.31 |
| RoCE | 7.78 | 7.31 | 13.20 | 19.80 |
| RoNW | 2.93 | 2.72 | 4.28 | 5.74 |
| RoA | 1.26 | 1.10 | 1.82 | 2.59 |
| Per share ratios () | ||||
| EPS | 20.10 | 17.90 | 32.70 | 43.50 |
| Dividend per share | -- | -- | 0.20 | -- |
| Cash EPS | (37) | (31) | (15) | 1.86 |
| Book value per share | 281 | 171 | 232 | 175 |
| Valuation ratios | ||||
| P/E | 16.30 | 26.10 | 11.80 | 12.50 |
| P/CEPS | (8.90) | (15) | (26) | 293 |
| P/B | 1.17 | 2.73 | 1.66 | 3.11 |
| EV/EBIDTA | 4.20 | 5.84 | 4 | 4.78 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 0.63 | 0.45 |
| Tax payout | (47) | (40) | (19) | (35) |
| Liquidity ratios | ||||
| Debtor days | 21 | 18.70 | 17.50 | 16.10 |
| Inventory days | 47.80 | 45.80 | 41.40 | 39.20 |
| Creditor days | (99) | (93) | (92) | (92) |
| Leverage ratios | ||||
| Interest coverage | (3) | (2.90) | (4.30) | (5.50) |
| Net debt / equity | 0.57 | 0.73 | 0.49 | 0.74 |
| Net debt / op. profit | 1.57 | 1.44 | 1.06 | 1.06 |
| Cost breakup () | ||||
| Material costs | (63) | (62) | (60) | (61) |
| Employee costs | (10) | (11) | (11) | (9.70) |
| Other costs | (15) | (17) | (16) | (15) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 294,619 | 269,693 | 273,046 | 263,159 |
| yoy growth (%) | 9.24 | (1.20) | 3.76 | 13 |
| Raw materials | (185,850) | (165,894) | (163,383) | (159,920) |
| As % of sales | 63.10 | 61.50 | 59.80 | 60.80 |
| Employee costs | (30,300) | (28,333) | (28,881) | (25,549) |
| As % of sales | 10.30 | 10.50 | 10.60 | 9.71 |
| Other costs | (43,943) | (45,877) | (44,091) | (38,451) |
| As % of sales | 14.90 | 17 | 16.10 | 14.60 |
| Operating profit | 34,526 | 29,589 | 36,691 | 39,239 |
| OPM | 11.70 | 11 | 13.40 | 14.90 |
| Depreciation | (21,554) | (17,905) | (16,711) | (13,389) |
| Interest expense | (4,682) | (4,238) | (4,889) | (4,861) |
| Other income | 889 | 755 | 885 | 899 |
| Profit before tax | 9,180 | 8,200 | 15,976 | 21,887 |
| Taxes | (4,342) | (3,251) | (3,025) | (7,643) |
| Tax rate | (47) | (40) | (19) | (35) |
| Minorities and other | 2,176 | 1,391 | 479 | (73) |
| Adj. profit | 7,014 | 6,340 | 13,430 | 14,171 |
| Exceptional items | 1,975 | 1,115 | (1,850) | (185) |
| Net profit | 8,989 | 7,454 | 11,579 | 13,986 |
| yoy growth (%) | 20.60 | (36) | (17) | -- |
| NPM | 3.05 | 2.76 | 4.24 | 5.31 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 9,180 | 8,200 | 15,976 | 21,887 |
| Depreciation | (21,554) | (17,905) | (16,711) | (13,389) |
| Tax paid | (4,342) | (3,251) | (3,025) | (7,643) |
| Working capital | 4,033 | 570 | 865 | (4,371) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (12,682) | (12,386) | (2,895) | (3,516) |
| Capital expenditure | 138,161 | 69,639 | 61,706 | 24,997 |
| Free cash flow | 125,479 | 57,254 | 58,811 | 21,481 |
| Equity raised | 104,341 | 82,037 | 103,807 | 106,594 |
| Investments | 18,268 | 11,420 | 15,002 | 4,650 |
| Debt financing/disposal | 84,270 | 94,205 | 88,972 | 104,991 |
| Dividends paid | -- | -- | 73 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 332,358 | 244,915 | 266,666 | 237,715 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 1,587 | 679 | 679 | 679 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 61,491 | 59,500 | 94,749 | 57,383 |
| Net worth | 63,079 | 60,180 | 95,428 | 58,062 |
| Minority interest | ||||
| Debt | 124,788 | 106,175 | 88,950 | 78,604 |
| Deferred tax liabilities (net) | 1,942 | 1,491 | 6,126 | 28,040 |
| Total liabilities | 190,622 | 168,369 | 191,029 | 165,159 |
| Fixed assets | 162,729 | 143,118 | 161,447 | 129,643 |
| Intangible assets | ||||
| Investments | 16,308 | 15,771 | 20,813 | 20,338 |
| Deferred tax asset (net) | 5,458 | 5,151 | 4,159 | 31,323 |
| Net working capital | (27,601) | (28,320) | (30,003) | (52,223) |
| Inventories | 37,457 | 39,014 | 42,138 | 35,085 |
| Inventory Days | -- | -- | 52.20 | 47.50 |
| Sundry debtors | 11,173 | 18,996 | 19,893 | 14,076 |
| Debtor days | -- | -- | 24.60 | 19 |
| Other current assets | 55,269 | 52,496 | 48,287 | 34,077 |
| Sundry creditors | (70,030) | (75,560) | (80,258) | (60,819) |
| Creditor days | -- | -- | 99.40 | 82.30 |
| Other current liabilities | (61,470) | (63,265) | (60,063) | (74,643) |
| Cash | 33,727 | 32,649 | 34,614 | 36,078 |
| Total assets | 190,622 | 168,369 | 191,029 | 165,159 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 52,839 | 31,482 | 61,949 | 71,051 | 64,763 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 52,839 | 31,482 | 61,949 | 71,051 | 64,763 |
| Other Operating Income | 691 | 501 | 544 | 625 | 669 |
| Other Income | 641 | 610 | 569 | 910 | 807 |
| Total Income | 54,171 | 32,593 | 63,062 | 72,586 | 66,239 |
| Total Expenditure ** | 47,434 | 31,300 | 64,607 | 64,294 | 58,483 |
| PBIDT | 6,736 | 1,292 | (1,545) | 8,293 | 7,756 |
| Interest | 1,950 | 1,877 | 1,953 | 1,744 | 1,835 |
| PBDT | 4,787 | (584) | (3,498) | 6,549 | 5,921 |
| Depreciation | 5,601 | 5,599 | 5,815 | 5,199 | 5,300 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 750 | 126 | 628 | 550 | 275 |
| Deferred Tax | (1,222) | 2,074 | (270) | (1,155) | 171 |
| Reported Profit After Tax | (343) | (8,384) | (9,671) | 1,955 | 176 |
| Minority Interest After NP | 7.19 | (6) | 30.50 | 17.60 | 28.90 |
| Net Profit after Minority Interest | (314) | (8,438) | (9,894) | 1,738 | (217) |
| Extra-ordinary Items | 0.39 | 2.07 | (2,612) | (0.60) | 11.10 |
| Adjusted Profit After Extra-ordinary item | (315) | (8,440) | (7,282) | 1,739 | (228) |
| EPS (Unit Curr.) | (0.90) | (23) | (28) | 5.02 | (0.60) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 720 | 720 | 720 | 720 | 679 |
| 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(%) | 12.70 | 4.11 | (2.50) | 11.70 | 12 |
| PBDTM(%) | 9.06 | (1.90) | (5.60) | 9.22 | 9.14 |
| PATM(%) | (0.60) | (27) | (16) | 2.75 | 0.27 |
