TATAMOTORS Financial Statements

TATAMOTORS Nine Monthly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 11.50 (15) 9.24 (1.20)
Op profit growth (23) (6.50) 16.70 (19)
EBIT growth (74) (18) 11.40 (40)
Net profit growth (15) (250) 20.60 (36)
Profitability ratios (%)        
OPM 8.88 12.90 11.70 11
EBIT margin 1.06 4.56 4.70 4.61
Net profit margin (4.10) (5.40) 3.05 2.76
RoCE 1.48 5.82 7.78 7.31
RoNW (5.70) (4.50) 2.93 2.72
RoA (1.40) (1.70) 1.26 1.10
Per share ratios ()        
EPS (29) (34) 20.10 17.90
Dividend per share -- -- -- --
Cash EPS (109) (111) (37) (31)
Book value per share 134 166 281 171
Valuation ratios        
P/E (15) (8.90) 16.30 26.10
P/CEPS (4) (2.70) (8.90) (15)
P/B 3.23 1.81 1.17 2.73
EV/EBIDTA 9.37 5.79 4.47 6.31
Payout (%)        
Dividend payout -- -- -- --
Tax payout 66.40 (77) (47) (40)
Liquidity ratios        
Debtor days 16.50 23.80 21 18.70
Inventory days 46.70 57.20 47.80 45.80
Creditor days (99) (129) (99) (93)
Leverage ratios        
Interest coverage (0.30) (1.40) (3) (2.90)
Net debt / equity 2.37 1.73 0.57 0.73
Net debt / op. profit 4.28 2.95 1.57 1.44
Cost breakup ()        
Material costs (65) (63) (63) (62)
Employee costs (11) (11) (10) (11)
Other costs (15) (13) (15) (17)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2018 Mar-2017
Revenue 278,454 249,795 294,619 269,693
yoy growth (%) 11.50 (15) 9.24 (1.20)
Raw materials (180,886) (158,292) (185,850) (165,894)
As % of sales 65 63.40 63.10 61.50
Employee costs (30,809) (27,648) (30,300) (28,333)
As % of sales 11.10 11.10 10.30 10.50
Other costs (42,039) (31,567) (43,943) (45,877)
As % of sales 15.10 12.60 14.90 17
Operating profit 24,720 32,287 34,526 29,589
OPM 8.88 12.90 11.70 11
Depreciation (24,836) (23,547) (21,554) (17,905)
Interest expense (9,312) (8,097) (4,682) (4,238)
Other income 3,054 2,643 889 755
Profit before tax (6,374) 3,287 9,180 8,200
Taxes (4,231) (2,542) (4,342) (3,251)
Tax rate 66.40 (77) (47) (40)
Minorities and other (207) (435) 2,176 1,391
Adj. profit (10,812) 310 7,014 6,340
Exceptional items (630) (13,761) 1,975 1,115
Net profit (11,441) (13,451) 8,989 7,454
yoy growth (%) (15) (250) 20.60 (36)
NPM (4.10) (5.40) 3.05 2.76
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2018 Mar-2017
Profit before tax (6,374) 3,287 9,180 8,200
Depreciation (24,836) (23,547) (21,554) (17,905)
Tax paid (4,231) (2,542) (4,342) (3,251)
Working capital 15,003 10,839 3,717 (5,877)
Other operating items -- -- -- --
Operating cashflow (20,438) (11,963) (12,998) (18,833)
Capital expenditure 249,048 219,819 105,975 25,605
Free cash flow 228,610 207,857 92,976 6,772
Equity raised 73,905 100,127 122,800 114,923
Investments 26,835 15,703 12,048 9,651
Debt financing/disposal 141,768 157,731 108,563 109,984
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 471,119 481,418 336,387 241,331
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 766 766 1,587 679
Preference capital -- -- -- --
Reserves 43,795 54,481 61,491 59,500
Net worth 44,561 55,247 63,079 60,180
Minority interest
Debt 146,449 142,131 124,788 106,175
Deferred tax liabilities (net) 1,558 1,556 1,942 1,491
Total liabilities 196,840 200,507 190,622 168,369
Fixed assets 149,107 159,672 162,729 143,118
Intangible assets
Investments 29,380 24,620 16,308 15,771
Deferred tax asset (net) 3,871 4,520 5,458 5,151
Net working capital (26,186) (35,098) (27,601) (28,320)
Inventories 35,240 36,089 37,457 39,014
Inventory Days 46.20 52.70 -- --
Sundry debtors 12,442 12,679 11,173 18,996
Debtor days 16.30 18.50 -- --
Other current assets 59,911 58,754 55,269 52,496
Sundry creditors (64,383) (73,369) (70,030) (75,560)
Creditor days 84.40 107 -- --
Other current liabilities (69,397) (69,250) (61,470) (63,265)
Cash 40,669 46,792 33,727 32,649
Total assets 196,840 200,507 190,622 168,369
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 197,378 159,200 196,645 213,514 200,420
Excise Duty -- -- -- -- 790
Net Sales 197,378 159,200 196,645 213,514 199,630
Other Operating Income 2,636 1,967 1,930 2,002 2,243
Other Income 2,243 1,965 2,553 2,102 5,612
Total Income 202,258 163,132 201,128 217,618 207,485
Total Expenditure ** 183,585 142,681 181,494 227,846 180,069
PBIDT 18,673 20,451 19,634 (10,228) 27,416
Interest 6,931 5,952 5,291 4,171 3,504
PBDT 11,741 14,499 14,344 (14,398) 23,913
Depreciation 18,404 17,330 15,611 18,238 15,065
Minority Interest Before NP -- -- -- -- --
Tax 1,744 1,552 1,265 1,586 2,453
Deferred Tax 1,729 1,123 (1,228) (4,135) 912
Reported Profit After Tax (10,135) (5,505) (1,304) (30,087) 5,483
Minority Interest After NP 91.90 36.20 65.10 111 52.50
Net Profit after Minority Interest (10,409) (5,846) (2,177) (29,944) 6,864
Extra-ordinary Items 40.30 (23) (0.10) (27,157) 2,240
Adjusted Profit After Extra-ordinary item (10,449) (5,823) (2,176) (2,786) 4,623
EPS (Unit Curr.) (27) (16) (6.40) (88) 20.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 766 720 720 679 679
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(%) 9.46 12.80 9.98 (4.80) 13.70
PBDTM(%) 5.95 9.11 7.29 (6.70) 12
PATM(%) (5.10) (3.50) (0.70) (14) 2.75
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