ArrowArtboardCreated with Sketch.Title ChevronCrossEye IconIcon FacebookIcon LinkedinShapeCreated with Sketch.Icon Mail ContactPath LayerIcon MailMenu BurgerPositive ArrowIcon PrintIcon SearchSite TitleTitle ChevronIcon Twitter
Consumer Durables

Tata Motors Ltd.

  • 159.90 INR
  • -4.00
  • -2.44%
  • India
    Dec 12, 2018
  • Ticker
    BOM(500570)
  • Prev. close
    163.90
  • Market cap (INR)
    518,798.25M
  • Market cap (USD)
    7,209.16M
  • Shares
    3,395.85M

Business Summary

Tata Motors Ltd. engages in the manufacture of motor vehicles. It operates through the Automotive, and Other Operations segments. The Automotive segment operations include all activities relating to the development, design, manufacture, assembly and sale of vehicles including vehicle financing, as well as sale of related parts and accessories. The Other Operations segment includes information technology services, and machine tools and factory automation solutions. The company was founded on September 1, 1945 and is headquartered in Mumbai, India.

Financial Highlights

Mar 2018 INRUSD
Revenue2,824.12B43,808.00M
Gross Profit333,780.80M5,177.62M
Operating income1,724.50M26.75M
Income before tax111,550.30M1,730.37M
Net income89,889.10M1,394.36M
EBITDA217,260.40M3,370.15M
Diluted EPS26.270.40
Dividends Per Share00
Total Assets3,313.50B50,803.72M
Total liabilities2,353.97B36,091.90M
Total equity954,279.10M14,631.31M
Operating cash flow209,346.60M3,247.39M
Currency in INRCurrency in USD

Historical Data

 Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Revenue 2,306.77B 2,607.34B 2,716.80B 2,584.35B 2,824.12B
Gross Profit 547,737M 621,492.40M 511,245.40M 374,445.40M 333,780.80M
Operating income 199,738.60M 238,275M 190,756.30M 50,978.70M 1,724.50M
Income before tax 188,689.70M 217,025.60M 141,257.70M 93,147.90M 111,550.30M
Net income 139,910.20M 139,862.90M 115,793.10M 74,543.60M 89,889.10M
EBITDA 310,520.20M 372,161.30M 357,864.10M 230,028.60M 217,260.40M
Diluted EPS 43.05 42.97 34 21.78 26.27
Dividends Per Share 1.97 0 0.20 0 0
Total Assets 2,199.98B 2,386.58B 2,671.41B 2,737.54B 3,313.50B
Total liabilities 1,539.74B 1,819.62B 1,877.55B 2,152.39B 2,353.97B
Total equity 656,034.60M 562,619.30M 789,524.20M 580,618.90M 954,279.10M
Operating cash flow 306,738.70M 296,536.30M 329,725.30M 261,207.90M 209,346.60M
 Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Revenue 38,169.92M 42,643.04M 41,496.34M 38,539.61M 43,808.00M
Gross Profit 9,063.35M 10,164.49M 7,808.75M 5,583.98M 5,177.62M
Operating income 3,305.05M 3,896.98M 2,913.60M 760.22M 26.75M
Income before tax 3,122.23M 3,549.44M 2,157.56M 1,389.08M 1,730.37M
Net income 2,315.08M 2,287.45M 1,768.62M 1,111.64M 1,394.36M
EBITDA 5,138.14M 6,086.69M 5,466.00M 3,430.34M 3,370.15M
Diluted EPS 0.71 0.70 0.51 0.32 0.40
Dividends Per Share 0.03 0 0.00 0 0
Total Assets 36,836.75M 38,135.70M 40,339.93M 42,158.21M 50,803.72M
Total liabilities 25,781.61M 29,076.23M 28,352.28M 33,146.88M 36,091.90M
Total equity 10,984.71M 8,990.22M 11,922.29M 8,941.54M 14,631.31M
Operating cash flow 5,075.57M 4,849.84M 5,036.21M 3,895.30M 3,247.39M

Valuation Measures

Mar 2018
PER12.46
ROA2.97%
ROE11.71%
Operating margin0.06%
Profit margin3.18%

Key executives

  • Chief Executive Officer, Director & MD: G√ľnter Karl Butschek
  • Chief Operating Officer & Executive Director: Satish Balkrishna Borwankar
  • Group Chief Financial Officer: P. B. Balaji
  • Chief Technology Officer: Rajendra Petkar
  • Secretary & Chief Compliance Officer: Hoshang K. Sethna

Shareholders

  • Tata Sons Ltd. (36.8%)
  • Life Insurance Corp. of India (5.1%)
  • Reliance Nippon Life Asset Management Ltd. (Invt Mgmt) (3.2%)
  • GIC Pte Ltd. (Investment Management) (2.3%)
  • ICICI Prudential Life Insurance Co. Ltd. (Invt Port) (1.8%)
  • BlackRock Fund Advisors (1.6%)
  • ICICI Prudential Asset Management Co. Ltd. (1.3%)
  • SBI Funds Management Pvt Ltd. (1.2%)
  • The Vanguard Group, Inc. (1.2%)
  • Dimensional Fund Advisors LP (1.0%)

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

  • Spark44 GmbH
  • Tata Motors Ltd. /Defense Bus/
  • TMF Holdings
  • 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.
  • Trilix SRL
  • Tata Motors (Thailand) Ltd.
  • HV Transmissions Ltd.
  • Tata Daewoo Commercial Vehicle Co., Ltd.
  • TMF Holdings Ltd.
  • Tata Marcopolo Motors Ltd.
  • TAL Manufacturing Solutions 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

  • Toyota Motor Corp.
  • Volkswagen AG Pref
  • Daimler AG
  • Nissan Motor Co., Ltd.
  • Bayerische Motoren Werke AG
  • AUDI AG
  • Ashok Leyland Limited
  • KAMAZ PTC
  • S & T Motiv Co., Ltd.
  • PACCAR Inc
  • Deutsch Motors Inc.
  • NIO Inc. Sponsored ADR Class A
  • Cashbuild Limited
  • China Auto Logistics, Inc.
  • Localiza Rent A Car S.A.
Last Updated on 12 Dec, 2018

You have {{numberReadArticles}} FREE ARTICLE{{numberReadArticles-plural}} left this month

Subscribe to get unlimited access to all articles.

Get unlimited access
NAR site on phone, device, tablet

{{sentenceStarter}} {{numberReadArticles}} free article{{numberReadArticles-plural}} this month

Stay ahead with our exclusives on Asia; the most dynamic market in the world.

Benefit from in-depth journalism from trusted experts within Asia itself.

Try 3 months for $9

Offer ends September 30th

Your trial period has expired

You need a subscription to...

  • Read all stories with unlimited access
  • Use our mobile and tablet apps
See all offers and subscribe

Your full access to the Nikkei Asian Review has expired

You need a subscription to:

  • Read all stories with unlimited access
  • Use our mobile and tablet apps
See all offers
NAR on print phone, device, and tablet media