TATAMOTORS Financial Statements

TATAMOTORS Quarterly 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.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 78,847 71,228 77,857 71,407 60,436
Excise Duty -- -- -- -- --
Net Sales 78,847 71,228 77,857 71,407 60,436
Other Operating Income 764 707 582 823 943
Other Income 1,361 2,382 921 789 869
Total Income 80,972 74,317 79,360 73,018 62,248
Total Expenditure ** 74,049 69,523 70,888 65,151 57,269
PBIDT 6,923 4,794 8,472 7,867 4,979
Interest 2,487 2,421 2,381 2,401 2,327
PBDT 4,436 2,373 6,091 5,466 2,652
Depreciation 5,897 5,841 6,432 6,078 6,123
Minority Interest Before NP -- -- -- -- --
Tax 716 599 926 616 683
Deferred Tax (1,173) 920 (168) 110 322
Reported Profit After Tax (1,004) (4,987) (1,099) (1,338) (4,477)
Minority Interest After NP 46.30 55.60 40.80 65.10 26
Net Profit after Minority Interest (945) (5,007) (1,033) (1,516) (4,442)
Extra-ordinary Items 159 839 212 (16) (3.20)
Adjusted Profit After Extra-ordinary item (1,104) (5,846) (1,245) (1,500) (4,438)
EPS (Unit Curr.) (2.50) (13) (2.70) (4) (12)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 766 766 766 766 766
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(%) 8.78 6.73 10.90 11 8.24
PBDTM(%) 5.63 3.33 7.82 7.65 4.39
PATM(%) (1.30) (7) (1.40) (1.90) (7.40)
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