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Tata Motors

₹1036 5.8 | 0.6%

Market Cap ₹344339 Cr.

Stock P/E 20.5

P/B 5.7

Current Price ₹1036

Book Value ₹ 182.1

Face Value 2

52W High ₹1065.6

Dividend Yield 0.19%

52W Low ₹ 504.5

Edit Ratio

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Research Report on Tata Motors

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Equity Research Report: Tata Motors

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Tata Motors – Increasing Market Share in the Indian Market

Overview Inc. Year: 1945Industry: Automobiles-Trucks/Lcv

Tata Motors Ltd is an automobile company.Its segments consist of automotive operations and all other operations. The Company is engaged specially in the enterprise of automobile merchandise such as all forms of commercial and passenger cars, including financing of the vehicles by using the Company. The Company markets its commercial and passenger automobiles in diverse nations in Africa, the Middle East, South East Asia, South Asia, Australia, and Russia and the Commonwealth of Independent States countries. The Company's car segment operations include all activities referring to the improvement, design, manufacture, assembly and sale of motors, consisting of vehicle financing, as well as sale of related components and accessories. The Company's all other operations section specially consists of IT services, and device equipment and manufacturing facility automation services.

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Tata Motors Share Price

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Peer Comparison

Tata Motors Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 61379 72229 78439 71935 79611 88489 105932 102236 105128 110577
Other Income 934 1016 903 887 1039 2308 1895 1361 1724 1584
Total Income 62312 73246 79342 72822 80650 90796 107828 103597 106852 112161
Total Expenditure 57329 65465 70156 69522 74039 78846 93136 89018 91454 95244
Operating Profit 4984 7781 9185 3300 6611 11951 14691 14578 15398 16917
Interest 2327 2401 2381 2421 2487 2676 2642 2615 2652 2485
Depreciation 6123 6078 6432 5841 5897 6072 7050 6633 6636 6850
Exceptional Income / Expenses -4 86 -714 1494 313 -0 -215 -677 -124 -88
Profit Before Tax -3472 -612 -341 -3468 -1461 3203 4784 4653 5986 7494
Provision for Tax 1005 726 758 1519 -457 263 -621 1563 2203 542
Profit After Tax -4477 -1338 -1099 -4987 -1004 2940 5405 3090 3783 6952
Adjustments 35 -178 66 -20 59 18 3 113 -19 73
Profit After Adjustments -4442 -1516 -1033 -5007 -945 2958 5408 3203 3764 7025
Adjusted Earnings Per Share -11.6 -4 -2.7 -13.1 -2.5 7.7 14.1 8.4 9.8 18.3

Tata Motors Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 188793 232834 263159 273046 269693 291550 301938 261068 249795 278454 345967 423873
Other Income 816 2458 899 2041 1560 6521 4295 3659 5757 4424 4737 6564
Total Income 189608 235291 264058 275086 271253 298072 306234 264727 255552 282878 350704 430438
Total Expenditure 164197 199609 223920 237511 240910 262657 278604 243767 220622 255104 314151 368852
Operating Profit 25412 35682 40137 37576 30343 35415 27630 20960 34931 27774 36553 61584
Interest 3560 4749 4861 4889 4238 4682 5759 7243 8097 9312 10225 10394
Depreciation 7601 11078 13389 16711 17905 21554 23591 21425 23547 24836 24860 27169
Exceptional Income / Expenses -603 -985 -185 -1850 1115 1975 -29652 -2871 -13761 -630 1591 -1104
Profit Before Tax 13647 18869 21703 14126 9315 11155 -31371 -10580 -10474 -7003 3058 22917
Provision for Tax 3777 4765 7643 3025 3251 4342 -2437 395 2542 4231 704 3687
Profit After Tax 9871 14104 14060 11101 6064 6813 -28934 -10975 -13016 -11235 2353 19230
Adjustments 22 -113 -73 479 1391 2176 107 -1096 -435 -207 61 170
Profit After Adjustments 9893 13991 13986 11579 7454 8989 -28826 -12071 -13451 -11441 2414 19400
Adjusted Earnings Per Share 30.7 43 43 34.1 22 26.5 -84.9 -33.6 -35.1 -29.9 6.3 50.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 24% 10% 3% 6%
Operating Profit CAGR 32% 20% 1% 4%
PAT CAGR 0% 0% -19% -13%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 103% 49% 41% 9%
ROE Average 5% -13% -19% 2%
ROCE Average 7% 2% -2% 8%

Tata Motors Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 37637 65603 56262 78952 58062 95428 60180 63079 55247 44561 45322
Minority's Interest 370 421 433 433 453 525 523 814 1573 4271 7278
Borrowings 32155 45259 56071 50510 60629 61200 70818 83316 93113 97759 88696
Other Non-Current Liabilities 9241 14012 22886 26239 34523 26820 25066 29002 30923 29475 34574
Total Current Liabilities 86546 92356 100272 107049 115630 142149 145457 140454 157749 150680 155027
Total Liabilities 165949 217651 235925 263184 269297 327192 302043 316663 338605 326749 330897
Fixed Assets 55512 69092 88479 107232 95944 121414 111234 127107 138708 138855 132080
Other Non-Current Assets 36284 52714 45687 46029 57233 69805 67378 69969 53010 40916 47288
Total Current Assets 74154 95845 101758 109924 116120 133388 123269 119393 146667 146454 150701
Total Assets 165949 217651 235925 263184 269297 327192 302043 316663 338605 326749 330897

Tata Motors Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 14850 12351 16628 19743 17154 13987 14717 21560 18468 31700 38159
Cash Flow from Operating Activities 22163 36151 35531 37900 30199 23857 18891 26633 29001 14283 35388
Cash Flow from Investing Activities -23491 -29893 -34867 -37504 -38080 -26202 -19711 -34170 -26126 -4775 -16804
Cash Flow from Financing Activities -1692 -3883 5201 -3795 6205 2012 8830 3390 9904 -3380 -26243
Net Cash Inflow / Outflow -3021 2375 5865 -3400 -1675 -332 8010 -4148 12778 6128 -7659
Closing Cash & Cash Equivalent 12351 16628 21128 17154 13987 14717 21560 18468 31700 38159 31887

Tata Motors Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 30.68 43.01 42.99 34.1 21.95 26.47 -84.89 -33.55 -35.13 -29.88 6.3
CEPS(Rs) 54.19 77.41 84.38 81.9 70.58 83.53 -15.73 29.05 27.5 35.52 71.06
DPS(Rs) 2 2 0 0.2 0 0 0 0 0 0 2
Book NAV/Share(Rs) 116.61 201.59 172.88 232.51 170.98 281.01 177.19 172.89 144.23 116.26 118.17
Core EBITDA Margin(%) 12.7 14.04 14.71 12.8 10.49 9.88 7.73 6.63 11.68 8.39 9.2
EBIT Margin(%) 8.88 9.98 9.96 6.85 4.94 5.42 -8.48 -1.28 -0.95 0.83 3.84
Pre Tax Margin(%) 7.05 7.97 8.14 5.09 3.39 3.82 -10.39 -4.05 -4.19 -2.52 0.88
PAT Margin (%) 5.1 5.96 5.27 4 2.21 2.33 -9.58 -4.2 -5.21 -4.03 0.68
Cash Profit Margin (%) 9.02 10.64 10.29 10.02 8.73 9.7 -1.77 4 4.22 4.88 7.87
ROA(%) 6.44 7.35 6.2 4.45 2.28 2.28 -9.2 -3.55 -3.97 -3.38 0.72
ROE(%) 28.12 27.34 23.08 16.42 8.85 8.88 -37.19 -17.94 -22.17 -22.53 5.24
ROCE(%) 20.12 21.71 20.75 13.67 9.51 9.87 -14.61 -1.92 -1.27 1.23 7.48
Receivable days 18.09 16.61 15.84 17.19 18.38 21.21 23.51 21.09 17.43 16.46 14.87
Inventory Days 36.98 37.26 38.69 40.7 45.04 48.21 49.05 53.46 53.73 46.75 40.09
Payable days 111.02 117.83 120.26 125.6 126.23 126.46 129.83 144.04 151.96 129.29 106.39
PER(x) 8.68 9.16 12.66 11.33 21.23 12.37 0 0 0 0 66.72
Price/Book(x) 2.28 1.96 3.15 1.66 2.73 1.17 0.98 0.41 2.09 3.73 3.56
Dividend Yield(%) 0.74 0.5 0 0.05 0 0 0 0 0 0 0.48
EV/Net Sales(x) 0.63 0.68 0.83 0.62 0.74 0.57 0.44 0.42 0.82 0.95 0.72
EV/Core EBITDA(x) 4.66 4.46 5.44 4.53 6.62 4.67 4.8 5.28 5.86 9.54 6.83
Net Sales Growth(%) 13.97 23.33 13.02 3.76 -1.23 8.1 3.56 -13.54 -4.32 11.47 24.25
EBIT Growth(%) 4.19 37.26 12.47 -28.42 -28.73 16.85 -261.73 86.97 28.76 197.11 475.41
PAT Growth(%) -27.28 42.89 -0.32 -21.05 -45.38 12.36 -524.68 62.07 -18.6 13.69 120.95
EPS Growth(%) -27.19 40.17 -0.05 -20.67 -35.63 20.59 -420.69 60.47 -4.7 14.95 121.1
Debt/Equity(x) 1.43 0.92 1.31 0.88 1.35 0.93 1.76 1.91 2.46 3.14 2.78
Current Ratio(x) 0.86 1.04 1.01 1.03 1 0.94 0.85 0.85 0.93 0.97 0.97
Quick Ratio(x) 0.61 0.74 0.72 0.72 0.7 0.64 0.58 0.58 0.7 0.74 0.71
Interest Cover(x) 4.83 4.97 5.46 3.89 3.2 3.38 -4.45 -0.46 -0.29 0.25 1.3
Total Debt/Mcap(x) 0.74 0.56 0.49 0.62 0.58 0.94 2.11 5.41 1.36 0.97 0.9

Tata Motors Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 46.4 46.4 46.4 46.4 46.39 46.39 46.39 46.38 46.37 46.36
FII 14.57 14.45 13.71 14.13 13.89 15.34 17.72 18.41 18.62 19.2
DII 13.78 14.53 15.32 14.89 15.36 17.84 17.52 17.52 17.4 16.14
Public 17.99 19.47 19.67 19.68 20.1 18.86 16.99 17.7 17.6 18.3
Others 7.26 5.15 4.9 4.9 4.26 1.56 1.38 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 129.29 to 106.39days.
  • Company has reduced debt.

Cons

  • Promoter holding is low: 46.36%.
  • Company has a low return on equity of -13% over the last 3 years.
  • Stock is trading at 5.7 times its book value.
  • The company has delivered a poor profit growth of -19% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Tata Motors News

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