Tata Motors Ltd
NSE :TATAMOTORS BSE :500570 Sector : AutomobileBuy, Sell or Hold TATAMOTORS? Ask The Analyst
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| 22 Sep 620.45 (-1.05%) | 21 Sep 627.05 (-1.79%) | 20 Sep 638.50 (-0.34%) | 18 Sep 640.65 (1.01%) | 15 Sep 634.25 (1.54%) | 14 Sep 624.60 (-0.21%) | 13 Sep 625.90 (0.82%) | 12 Sep 620.80 (-2.21%) | 11 Sep 634.85 (1.21%) | 08 Sep 627.25 (2.01%) | 07 Sep 614.90 (0.76%) | 06 Sep 610.25 (-0.15%) | 05 Sep 611.15 (0.35%) | 04 Sep 609.00 (-0.36%) | 01 Sep 611.20 (1.70%) | 31 Aug 601.00 (-0.75%) | 30 Aug 605.55 (-0.26%) | 29 Aug 607.15 (0.79%) | 28 Aug 602.40 (-0.45%) | 25 Aug 605.10 (-0.96%) | 24 Aug 610.95 (-0.48%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Bullish
Medium Term Investors
Neutral
Long Term Investors
Very Bullish
Moving Averages
5 DMA
Bearish
632.21
10 DMA
Bearish
629.4
20 DMA
Bullish
618.55
50 DMA
Bullish
620.77
100 DMA
Bullish
585.28
200 DMA
Bullish
506.22
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Sep 22, 2023 04:00 PM For Next Trading Session
| Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
|---|---|---|---|---|---|
| R3 | 639.64 | 635.22 | 623.7 | - | - |
| R2 | 635.22 | 630.71 | 622.61 | 634.48 | - |
| R1 | 627.84 | 627.93 | 621.53 | 626.36 | 631.53 |
| P | 623.42 | 623.42 | 623.42 | 622.68 | 625.26 |
| S1 | 616.04 | 618.91 | 619.37 | 614.56 | 619.73 |
| S2 | 611.62 | 616.13 | 618.29 | 610.88 | - |
| S3 | 604.24 | 611.62 | 617.21 | - | - |
Key Metrics
EPS
11.08
P/E
56.06
P/B
9.23
Dividend Yield
0.34%
Market Cap
2,27,325 Cr.
Face Value
2
Book Value
67.33
ROE
5.52%
EBITDA Growth
13,900.28 Cr.
Debt/Equity
3.12
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Tata Motors Ltd Quaterly Results
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | |
| INCOME | 74317.09 | 80972.25 | 89618.97 | 107570.87 | 103606.09 |
| PROFIT | -5846.03 | -1104 | 2958.01 | 5572.85 | 3652.36 |
| EPS | -13.07 | -2.47 | 7.71 | 14.11 | 8.35 |
Tata Motors Ltd Quaterly Results
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | |
| INCOME | 15085.21 | 15141.84 | 15967.16 | 20384.06 | 16131.65 |
| PROFIT | -180.02 | -289.21 | 506.29 | 2967.15 | 498.06 |
| EPS | -0.47 | -0.76 | 1.31 | 7.03 | -0.17 |
Profit & Loss (Figures in Rs. Crores)
Tata Motors Ltd Profit & Loss
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
| INCOME | 236502.83 | 267388.07 | 274864.31 | 279029.14 | 301174.85 | 303227.41 | 261948.59 | 248463.36 | 280027.01 | 357316.59 | |
| PROFIT | 14641.93 | 14028.49 | 12944.6 | 6614.17 | 7703.62 | -1397.41 | -9867.01 | -2426.47 | -11278.01 | 2540.35 | |
| EPS | 43.36 | 43.21 | 32.69 | 17.85 | 20.06 | 0 | -30.51 | -33.99 | -29.34 | 6.14 |
Tata Motors Ltd Profit & Loss
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
| INCOME | 37749.42 | 39061.86 | 44237.73 | 45549.54 | 59546.96 | 71945.68 | 44661.57 | 31204.57 | 48817.59 | 66093.58 | |
| PROFIT | -1177.95 | -4418.72 | -126.54 | -2214.85 | -255.83 | 2133.3 | -4904.45 | -2162.74 | -1594.24 | 2919.04 | |
| EPS | 1.03 | -14.56 | -0.18 | -7.15 | 0 | 5.95 | -20.26 | -6.26 | -3.63 | 7.12 |
Balance Sheet (Figures in Rs. Crores)
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
| SOURCES OF FUNDS : | ||||||||||
| Share Capital | 766.02 | 765.88 | 765.81 | 719.54 | 679.22 | 679.22 | 679.22 | 679.18 | 643.78 | 643.78 |
| Reserves Total | 44,555.77 | 43,795.36 | 54,480.91 | 61,491.49 | 59,500.34 | 94,748.69 | 57,382.67 | 78,273.23 | 55,618.14 | 64,959.67 |
| Equity Share Warrants | 0 | 0 | 0 | 867.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Funds | 45,321.79 | 44,561.24 | 55,246.72 | 63,078.53 | 60,179.56 | 95,427.91 | 58,061.89 | 78,952.41 | 56,261.92 | 65,603.45 |
| Minority Interest | 7,277.72 | 4,271.06 | 1,573.49 | 813.56 | 523.06 | 525.06 | 453.17 | 432.84 | 433.34 | 420.65 |
| Secured Loans | 23,383.48 | 27,677.05 | 32,643.66 | 25,965.51 | 26,957.99 | 16,941.31 | 15,080.36 | 11,434.33 | 14,744.38 | 14,631.05 |
| Unsecured Loans | 1,10,729.96 | 1,18,771.98 | 1,09,486.91 | 98,822.13 | 79,217.35 | 72,009.16 | 63,523.62 | 57,925.63 | 58,866.01 | 46,011.23 |
| Total Debt | 1,34,113.44 | 1,46,449.03 | 1,42,130.57 | 1,24,787.64 | 1,06,175.34 | 88,950.47 | 78,603.98 | 69,359.96 | 73,610.39 | 60,642.28 |
| Other Liabilities | 30,783.29 | 25,824.77 | 28,475.69 | 27,354.69 | 28,569.77 | 24,852.77 | 37,806.6 | 25,721.3 | 24,276.19 | 14,787.15 |
| Total Liabilities | 2,17,496.24 | 2,21,106.1 | 2,27,426.47 | 2,16,034.42 | 1,95,447.73 | 2,09,756.21 | 1,74,925.64 | 1,74,466.51 | 1,54,581.84 | 1,41,453.53 |
| APPLICATION OF FUNDS : | ||||||||||
| Gross Block | 3,31,141.36 | 3,24,096.02 | 3,13,692.35 | 2,70,578.56 | 2,32,516.98 | 2,13,209.05 | 1,63,512.21 | 1,68,940.61 | 1,62,903.55 | 1,37,907.05 |
| Less: Accumulated Depreciation | 1,99,061.6 | 1,85,240.57 | 1,74,984.74 | 1,43,471.42 | 1,21,282.51 | 91,795.19 | 67,568.13 | 61,708.85 | 74,424.06 | 68,815.38 |
| Net Block | 1,32,079.76 | 1,38,855.45 | 1,38,707.61 | 1,27,107.14 | 1,11,234.47 | 1,21,413.86 | 95,944.08 | 1,07,231.76 | 88,479.49 | 69,091.67 |
| Capital Work in Progress | 14,274.5 | 10,251.09 | 20,963.93 | 35,622.29 | 31,883.84 | 40,033.5 | 33,698.84 | 25,918.94 | 28,640.09 | 33,262.56 |
| Investments | 26,379.16 | 29,379.53 | 24,620.28 | 16,308.48 | 15,770.72 | 20,812.75 | 20,337.92 | 23,767.02 | 15,336.74 | 10,686.67 |
| Inventories | 40,755.39 | 35,240.34 | 36,088.59 | 37,456.88 | 39,013.73 | 42,137.63 | 35,085.31 | 32,655.73 | 29,272.34 | 27,270.89 |
| Sundry Debtors | 15,737.97 | 12,442.12 | 12,679.08 | 11,172.69 | 18,996.17 | 19,893.3 | 14,075.55 | 13,570.91 | 12,579.2 | 10,574.23 |
| Cash and Bank Balance | 37,015.56 | 40,669.19 | 46,792.46 | 33,726.97 | 32,648.82 | 34,613.91 | 36,077.88 | 30,460.4 | 32,115.76 | 29,711.79 |
| Loans and Advances | 39,181.24 | 35,916.67 | 32,276.32 | 26,369.17 | 23,242.61 | 24,166.9 | 15,839.86 | 14,003.59 | 13,694.86 | 18,716.14 |
| Total Current Assets | 1,32,690.16 | 1,24,268.32 | 1,27,836.45 | 1,08,725.71 | 1,13,901.33 | 1,20,811.74 | 1,01,078.6 | 90,690.63 | 87,662.16 | 86,273.05 |
| Current Liabilities | 1,04,113.34 | 95,935.23 | 1,00,208.97 | 92,775.79 | 99,041.37 | 1,05,955.93 | 90,454.38 | 81,631.82 | 76,696.95 | 69,001.78 |
| Provisions | 13,064.85 | 12,020.16 | 13,934.47 | 11,369.18 | 11,214.39 | 9,512.57 | 7,200.34 | 6,568.04 | 6,036 | 7,970.68 |
| Total Current Liabilities & Provisions | 1,17,178.19 | 1,07,955.39 | 1,14,143.44 | 1,04,144.97 | 1,10,255.76 | 1,15,468.5 | 97,654.72 | 88,199.86 | 82,732.95 | 76,972.46 |
| Net Current Assets | 15,511.97 | 16,312.93 | 13,693.01 | 4,580.74 | 3,645.57 | 5,343.24 | 3,423.88 | 2,490.77 | 4,929.21 | 9,300.59 |
| Deferred Tax Assets | 5,184.67 | 3,870.85 | 4,520.35 | 5,457.9 | 5,151.11 | 4,158.7 | 31,322.98 | 25,870.33 | 13,279.62 | 2,347.08 |
| Deferred Tax Liability | 1,406.95 | 1,558.44 | 1,555.89 | 1,941.87 | 1,491.04 | 6,125.8 | 28,039.64 | 26,388.08 | 11,889.62 | 1,572.33 |
| Net Deferred Tax | 3,777.72 | 2,312.41 | 2,964.46 | 3,516.03 | 3,660.07 | -1,967.1 | 3,283.34 | -517.75 | 1,390 | 774.75 |
| Other Assets | 25,473.13 | 23,994.69 | 26,477.18 | 28,899.74 | 29,253.06 | 24,119.96 | 18,237.58 | 15,575.77 | 15,806.31 | 18,337.29 |
| Total Assets | 2,17,496.24 | 2,21,106.1 | 2,27,426.47 | 2,16,034.42 | 1,95,447.73 | 2,09,756.21 | 1,74,925.64 | 1,74,466.51 | 1,54,581.84 | 1,41,453.53 |
| Contingent Liabilities | 3,714.01 | 3,838.26 | 4,060.71 | 2,913.73 | 3,888.5 | 5,012 | 4,290.75 | 5,132.29 | 4,212.96 | 4,033.89 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
| SOURCES OF FUNDS : | ||||||||||
| Share Capital | 766.02 | 765.88 | 765.81 | 719.54 | 679.22 | 679.22 | 679.22 | 679.18 | 643.78 | 643.78 |
| Reserves Total | 21,701.37 | 19,171.88 | 18,290.16 | 16,800.61 | 21,483.3 | 19,491.76 | 20,483.39 | 22,582.93 | 14,218.81 | 18,532.87 |
| Equity Share Warrants | 0 | 0 | 0 | 867.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Application Money | 2.46 | 6.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Funds | 22,469.85 | 19,944.15 | 19,055.97 | 18,387.65 | 22,162.52 | 20,170.98 | 21,162.61 | 23,262.11 | 14,862.59 | 19,176.65 |
| Secured Loans | 46.31 | 4,002.53 | 6,027.08 | 4,288.45 | 3,061.53 | 2,950.14 | 3,132.48 | 3,937.71 | 4,818.48 | 4,471.94 |
| Unsecured Loans | 19,232.38 | 19,526.54 | 16,411.85 | 21,761.86 | 15,578.1 | 15,513.7 | 16,224.5 | 12,535.63 | 16,315.93 | 10,580.86 |
| Total Debt | 19,278.69 | 23,529.07 | 22,438.93 | 26,050.31 | 18,639.63 | 18,463.84 | 19,356.98 | 16,473.34 | 21,134.41 | 15,052.8 |
| Other Liabilities | 2,695.27 | 2,448.61 | 2,565.13 | 2,894.06 | 1,680.63 | 1,511.85 | 2,343.65 | 4,040.8 | 2,390.99 | 1,970.68 |
| Total Liabilities | 44,443.81 | 45,921.83 | 44,060.03 | 47,332.02 | 42,482.78 | 40,146.67 | 42,863.24 | 43,776.25 | 38,387.99 | 36,200.13 |
| APPLICATION OF FUNDS : | ||||||||||
| Gross Block | 29,658.3 | 30,438.99 | 55,235.27 | 51,749.9 | 45,396.9 | 43,165.71 | 39,885.96 | 39,305.42 | 31,814.21 | 28,791.45 |
| Less : Accumulated Depreciation | 15,115.98 | 16,363.23 | 28,812.17 | 26,541.92 | 23,110.07 | 21,561.96 | 19,113.04 | 18,229.61 | 16,030.98 | 13,550.88 |
| Net Block | 14,542.32 | 14,075.76 | 26,423.1 | 25,207.98 | 22,286.83 | 21,603.75 | 20,772.92 | 21,075.81 | 15,783.23 | 15,240.57 |
| Capital Work in Progress | 1,084.95 | 1,467.24 | 3,006.46 | 4,494.8 | 6,286.59 | 5,196.6 | 7,270.99 | 5,686.53 | 6,040.79 | 6,355.07 |
| Investments | 32,324.58 | 34,399.47 | 17,693.17 | 16,616.17 | 16,867.37 | 16,763.57 | 17,295.81 | 16,963.32 | 16,987.17 | 18,458.42 |
| Inventories | 3,027.9 | 3,718.49 | 4,551.71 | 3,831.92 | 4,662 | 5,670.13 | 5,553.01 | 5,117.92 | 4,802.08 | 3,862.53 |
| Sundry Debtors | 2,307.72 | 2,111.78 | 2,087.51 | 1,978.06 | 3,250.64 | 3,479.81 | 2,128 | 2,045.58 | 1,114.48 | 1,216.7 |
| Cash and Bank Balance | 1,414.65 | 2,605.43 | 4,318.94 | 3,532.19 | 1,306.61 | 795.42 | 326.61 | 788.42 | 944.75 | 226.15 |
| Loans and Advances | 1,606.72 | 2,040.83 | 3,318.17 | 3,341.28 | 2,576.87 | 2,523.52 | 2,312.04 | 2,163.93 | 1,691.44 | 1,332.83 |
| Total Current Assets | 8,356.99 | 10,476.53 | 14,276.33 | 12,683.45 | 11,796.12 | 12,468.88 | 10,319.66 | 10,115.85 | 8,552.75 | 6,638.21 |
| Current Liabilities | 16,813.25 | 17,146.59 | 19,651.75 | 13,621.02 | 16,994 | 18,026.33 | 15,306.61 | 12,298.82 | 10,942.09 | 11,598.27 |
| Provisions | 462.55 | 657.73 | 1,081.38 | 1,438.24 | 1,226.99 | 884.69 | 560.85 | 529.54 | 613.09 | 1,892.91 |
| Total Current Liabilities & Provisions | 17,275.8 | 17,804.32 | 20,733.13 | 15,059.26 | 18,220.99 | 18,911.02 | 15,867.46 | 12,828.36 | 11,555.18 | 13,491.18 |
| Net Current Assets | -8,918.81 | -7,327.79 | -6,456.8 | -2,375.81 | -6,424.87 | -6,442.14 | -5,547.8 | -2,712.51 | -3,002.43 | -6,852.97 |
| Deferred Tax Assets | 5,176.9 | 2,991.67 | 5,061.39 | 4,836.5 | 5,238.14 | 4,929.67 | 5,384.12 | 5,186.07 | 4,160.99 | 3,923.41 |
| Deferred Tax Liability | 3,750.8 | 3,165.39 | 5,327.89 | 5,035.09 | 5,444 | 5,084.28 | 5,531.7 | 5,257.46 | 4,160.99 | 3,966.52 |
| Net Deferred Tax | 1,426.1 | -173.72 | -266.5 | -198.59 | -205.86 | -154.61 | -147.58 | -71.39 | 0 | -43.11 |
| Other Assets | 3,984.67 | 3,480.87 | 3,660.6 | 3,587.47 | 3,672.72 | 3,179.5 | 3,218.9 | 2,834.49 | 2,579.23 | 3,042.15 |
| Total Assets | 44,443.81 | 45,921.83 | 44,060.03 | 47,332.02 | 42,482.78 | 40,146.67 | 42,863.24 | 43,776.25 | 38,387.99 | 36,200.13 |
| Contingent Liabilities | 2,756.64 | 3,504.35 | 3,669.37 | 2,808.86 | 3,613.84 | 4,884.17 | 4,499.49 | 8,581.58 | 2,872.4 | 2,488.9 |
Cash Flow (Figures in Rs. Crores)
| Net Profit before Tax and Extr... | 2,689.87 |
| Depreciation | 24,860.36 |
| Interest (Net) | 8,988.05 |
| Dividend Received | 46.42 |
| P/L on Sales of Invest | -303.44 |
| Prov. and W/O (Net) | 3,360.82 |
| P/L in Forex | 3,746.61 |
| Others | 3,354.58 |
| Total Adjustments (PBT and Ext... | 39,004.26 |
| Operating Profit before Workin... | 41,694.13 |
| Trade and 0ther Receivables | -2,212.65 |
| Inventories | -5,665.36 |
| Trade Payables | 6,944.85 |
| Total Adjustments (OP before W... | -3,127.13 |
| Cash Generated from/(used in) ... | 38,567 |
| Direct Taxes Paid | -3,178.99 |
| Total Adjustments(Cash Generat... | -3,178.99 |
| Cash Flow before Extraordinary... | 35,388.01 |
| Net Cash from Operating Activi... | 35,388.01 |
| Purchased of Fixed Assets | -19,230.17 |
| Sale of Fixed Assets | 285.03 |
| Purchase of Investments | -50 |
| Sale of Investments | 6,895.46 |
| Interest Received | 973.44 |
| Cancellation of Investment in ... | 19.37 |
| Net Cash used in Investing Act... | -15,417.17 |
| Proceeds from Issue of shares ... | 19.6 |
| Proceed from 0ther Long Term B... | 16,561.93 |
| Proceed from Short Tem Borrowi... | 27,371.72 |
| Of the Long Tem Borrowings | -31,559.46 |
| Of the Short Term Borrowings | -30,997.82 |
| Of Financial Liabilities | -1,516.61 |
| Dividend Paid | -140.88 |
| Interest Paid | -9,335.96 |
| Net Cash used in Financing Act... | -26,242.9 |
| Net Profit before Tax and Extr... | 2,728.13 |
| Depreciation | 1,766.86 |
| Interest (Net) | 1,802.09 |
| Dividend Received | 319.35 |
| P/L on Sales of Assets | -88.47 |
| P/L on Sales of Invest | -71.82 |
| Prov. and W/O (Net) | 290.26 |
| P/L in Forex | 230.4 |
| Total Adjustments (PBT and Ext... | 2,282.12 |
| Operating Profit before Workin... | 5,010.25 |
| Trade and 0ther Receivables | -306.46 |
| Inventories | 658.37 |
| Trade Payables | -957.24 |
| Total Adjustments (OP before W... | -66.67 |
| Cash Generated from/(used in) ... | 4,943.58 |
| Direct Taxes Paid | -168.15 |
| Total Adjustments(Cash Generat... | -168.15 |
| Cash Flow before Extraordinary... | 4,775.43 |
| Net Cash from Operating Activi... | 4,775.43 |
| Purchased of Fixed Assets | -1,697.36 |
| Sale of Fixed Assets | 122.7 |
| Sale of Investments | 2,078.75 |
| Interest Received | 185.27 |
| Invest.In Subsidiaires | -191.18 |
| Loans to Subsidiaires | -45 |
| Net Cash used in Investing Act... | 917.09 |
| Proceeds from Issue of shares ... | 19.6 |
| Proceed from 0ther Long Term B... | 8.99 |
| Proceed from Short Tem Borrowi... | 878.12 |
| Of the Long Tem Borrowings | -4,914.84 |
| Of the Short Term Borrowings | -937.1 |
| Of Financial Liabilities | -68.33 |
| Interest Paid | -2,007.76 |
| Net Cash used in Financing Act... | -7,021.32 |
Tata Motors News
Company Details
Registered Office |
|
| Address | Bombay House, 24 Homi Mody Street Fort |
| City | Mumbai |
| State | Maharashtra |
| Pin Code | 400001 |
| Tel. No. | 91-22-66658282 |
| Fax. No. | 91-22-66657799 |
| inv_rel@tatamotors.com | |
| Internet | http://www.tatamotors.com |
Registrars |
|
| Address | Bombay House |
| City | Mumbai |
| State | Maharashtra |
| Pin Code | 400001 |
| Tel. No. | 91-22-66658282 |
| Fax. No. | 91-22-66657799 |
| inv_rel@tatamotors.com | |
| Internet | http://www.tatamotors.com |
Management |
|
| Name | Designation |
| Ratan N Tata | Chairman Emeritus |
| N Chandrasekaran | Chairman (Non-Executive) |
| Om Prakash Bhatt | Independent Director |
| Hanne Birgitte Sorensen | Independent Director |
| Vedika Bhandarkar | Independent Director |
| Mitsuhiko Yamaashita | Director |
| Kosaraju Veerayya Chowdary | Independent Director |
| Al-Noor Ramji | Independent Director |
| Girish Wagh | Executive Director |
| Usha Sangwan | Independent Director |
| Maloy Kumar Gupta | Company Sec. & Compli. Officer |
