Tata Motors Ltd.
In the news
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- India's Tata Motors cuts investment by $1.5bn to hold cash Jun 16, 2020 See more articles on Tata Motors Ltd.
Company Background
Tata Motors is a core company of Tata group, one of India's three largest conglomerates. It occupies the leading position in the Indian commercial vehicle market and has also ranked among the top five passenger car brands in the country. With a strong emphasis on exports, the company runs auto manufacturing and assembly plants in South Africa and the U.K. and currently operates in more than 170 countries.
Founded in 1945 as a manufacturer of commercial vehicles, Tata Motors initially focused on production of trucks and buses for the domestic market. Tata Motors' transformation into a passenger car manufacturer started in the latter half of the 1990s. Its Indica compact car, released in 1998, proved to be a big hit and helped the company solidify its status as a passenger-car maker. In 2009, the company made a global splash when it unveiled its ultralow-cost Nano at a price of 100,000 rupees (around $2,000 at the time).
Tata Motors is known for its highly active mergers-and-acquisitions strategy. The Indian company acquired South Korean automaker Daewoo's truck manufacturing unit in 2004, and it bought the U.K. luxury car brand Jaguar Land Rover in 2008. These deals set the stage for Tata Motors' accelerated global expansion.
The company's largest shareholder is Tata Sons, the holding company of Tata group. The Indian automaker is under the leadership of Tata group Chairman Cyrus Mistry. It is listed on the New York Stock Exchange since 2004.
Business Summary
Financial Highlights
Mar 2022 | INR | USD |
Revenue | 2,776.74B | 37,266.92M |
Gross Profit | 333,259.30M | 4,472.70M |
Operating income | -12,783.60M | -171.56M |
Income before tax | -70,034.10M | -939.93M |
Net income | -114,414.70M | -1,535.56M |
EBITDA | 235,573.30M | 3,161.64M |
Diluted EPS | -29.68 | -0.39 |
Dividends Per Share | 0 | 0 |
Total Assets | 3,306.19B | 43,631.79M |
Total liabilities | 2,791.47B | 36,838.93M |
Total equity | 445,612.40M | 5,880.73M |
Operating cash flow | 57,163.60M | 767.19M |
Currency in INR | Currency in USD |
Historical Data
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
Revenue | 2,824.12B | 3,088.94B | 2,658.82B | 2,507.74B | 2,776.74B |
Gross Profit | 319,994.80M | 432,003.80M | 358,886.90M | 332,859.60M | 333,259.30M |
Operating income | -12,061.50M | 76,057M | 27,032.30M | 72,344.60M | -12,783.60M |
Income before tax | 111,550.30M | -313,711.50M | -105,799.80M | -104,742.80M | -70,034.10M |
Net income | 89,889.10M | -288,262.30M | -120,708.50M | -134,513.90M | -114,414.70M |
EBITDA | 203,474.40M | 311,963.30M | 241,286.60M | 307,811.70M | 235,573.30M |
Diluted EPS | 26.27 | -84.25 | -34.62 | -36.73 | -29.68 |
Dividends Per Share | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3,313.50B | 3,071.94B | 3,221.21B | 3,431.25B | 3,306.19B |
Total liabilities | 2,353.97B | 2,434.72B | 2,548.97B | 2,829.96B | 2,791.47B |
Total equity | 954,279.10M | 601,795.60M | 630,785.30M | 552,467.20M | 445,612.40M |
Operating cash flow | 209,346.60M | 128,784.40M | 208,626M | 213,249.60M | 57,163.60M |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
Revenue | 43,808.00M | 44,163.95M | 37,497.82M | 33,781.21M | 37,266.92M |
Gross Profit | 4,963.77M | 6,176.53M | 5,061.44M | 4,483.86M | 4,472.70M |
Operating income | -187.09M | 1,087.41M | 381.24M | 974.53M | -171.56M |
Income before tax | 1,730.37M | -4,485.26M | -1,492.11M | -1,410.96M | -939.93M |
Net income | 1,394.36M | -4,121.40M | -1,702.37M | -1,812.00M | -1,535.56M |
EBITDA | 3,156.30M | 4,460.26M | 3,402.90M | 4,146.44M | 3,161.64M |
Diluted EPS | 0.40 | -1.20 | -0.48 | -0.49 | -0.39 |
Dividends Per Share | 0 | 0 | 0 | 0 | 0 |
Total Assets | 50,803.72M | 44,344.21M | 42,579.76M | 46,930.40M | 43,631.79M |
Total liabilities | 36,091.90M | 35,145.78M | 33,693.70M | 38,706.37M | 36,838.93M |
Total equity | 14,631.31M | 8,687.05M | 8,338.06M | 7,556.26M | 5,880.73M |
Operating cash flow | 3,247.39M | 1,841.28M | 2,942.29M | 2,872.62M | 767.19M |
Valuation Measures
Mar 2022 | |
PER | -- |
ROA | -3.39% |
ROE | -22.92% |
Operating margin | -0.46% |
Profit margin | -4.12% |
Key executives
- Co-President & Chief Purchasing Officer: Thomas Flack
- Co-President & Chief Technology Officer: Rajendra Petkar
- Co-President & Chief Human Resources Officer: Ravindra Kumar G.P
- Group Chief Financial Officer: Pathamadai B. Balaji
- Secretary & Compliance Officer: Maloy Kumar Gupta
Shareholders
- Tata Sons Pvt Ltd. (45.9%)
- Life Insurance Corporation of India (Investment Portfolio) (4.9%)
- The Vanguard Group, Inc. (1.3%)
- SBI Funds Management Pvt Ltd. (1.2%)
- RADHESHYAM JHUNJHUNWALA RAKESH (1.0%)
- BlackRock Fund Advisors (1.0%)
- Nippon Life India Asset Management Ltd. (Invt Mgmt) (0.8%)
- HDFC Asset Management Co. Ltd. (Invt Mgmt) (0.8%)
- UTI Asset Management Co. Ltd. (Investment Management) (0.6%)
- Dimensional Fund Advisors LP (0.6%)
Contact Details
- Website:http://www.tatamotors.com
- Address: 4th Floor, Ahura Centre, 82 Mahakali Caves Road, Mumbai, 400093, India
- Phone: +91.22.62407101
Related Companies
- Tata Motors Passenger Vehicles Ltd.
- Brabo Robotics & Automation Ltd.
- TML Business Services Ltd.
- Tata Daewoo Commercial Vehicle Sales & Distribution Co., Ltd.
- Tata Motors Ltd. Gratuity Fund
- Tata Motors Ltd. Provident Fund
- Tata Motors Ltd. Superannuation Fund
- TAL Manufacturing Solutions Ltd. /Non Aerospace Business/
- Tata Motors Insurance Broking & Advisory Services Ltd.
- Fusion Automotive Pty Ltd.
- TML Drivelines Ltd.
- Granted Revenue Sdn. Bhd.
- TML Holdings Pte Ltd. (Singapore)
- Tata Hispano Motors Carroseries Maghreb SA
- Tata Precision Industries Pte Ltd.
- TML Distribution Co. Ltd.
- Trilix Srl
- TMF Holdings Ltd.
- Tata Technologies Co.
- TATA Technologies Iks
- BHPC Auto Securitisation Trust
- Tata Motors European Technical Centre Plc
- Tata AutoComp Systems Ltd.
- Daewoo Commercial Vehicle Co Ltd
- Tata Hispano Motors Carrocera SA
- Tata Finance Ltd.
Competitors
- Volkswagen AG Pref
- Mercedes-Benz Group AG
- Bayerische Motoren Werke AG
- Nissan Motor Co., Ltd.
- Tesla Inc
- Volvo Car AB Class B
- KAMAZ PTC
- Polestar Automotive Holding UK PLC Sponsored ADR Class A
- Daewon Sanup Co., Ltd.
- Ebusco Holding N.V.
- Deutsch Motors Inc.
- Modine Manufacturing Company
- Carasso Motors Ltd
- China Auto Logistics, Inc.
- Faraday Future Intelligent Electric, Inc.
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