ArrowArtboardCreated with Sketch.Title ChevronCrossEye IconFacebook IconIcon FacebookGoogle Plus IconLayer 1InstagramCreated with Sketch.Linkedin IconIcon LinkedinShapeCreated with Sketch.Icon Mail ContactPath LayerIcon MailMenu BurgerIcon Opinion QuotePositive ArrowIcon PrintRSS IconIcon SearchSite TitleTitle ChevronTwitter IconIcon TwitterYoutube Icon
Consumer Durables

Tata Motors Ltd.

  • 336.00 INR
  • -0.25
  • -0.07%
  • India
    Apr 20, 2018
  • Ticker
    BOM(500570)
  • Prev. close
    336.25
  • Market cap (INR)
    1,067.96B
  • Market cap (USD)
    16,172.47M
  • Shares
    3,395.85M

Business Summary

Tata Motors Ltd. engages in the manufactures of commercial and passenger 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 2017 INRUSD
Revenue2,796.21B41,698.99M
Gross Profit587,215.20M8,756.94M
Operating income264,551.50M3,945.16M
Income before tax93,147.90M1,389.08M
Net income74,543.60M1,111.64M
EBITDA443,601.40M6,615.28M
Diluted EPS21.780.32
Dividends Per Share00
Total Assets2,737.54B42,158.21M
Total liabilities2,152.39B33,146.88M
Total equity580,618.90M8,941.54M
Operating cash flow261,207.90M3,895.30M
Currency in INRCurrency in USD

Historical Data

 Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Revenue 1,876.52B 2,306.77B 2,607.34B 2,716.80B 2,796.21B
Gross Profit 491,415.20M 547,737M 621,492.40M 511,245.40M 587,215.20M
Operating income 162,464.80M 199,738.60M 238,275M 190,756.30M 264,551.50M
Income before tax 136,334.80M 188,689.70M 217,025.60M 141,257.70M 93,147.90M
Net income 98,926.10M 139,910.20M 139,862.90M 115,793.10M 74,543.60M
EBITDA 238,157.80M 310,520.20M 372,161.30M 357,864.10M 443,601.40M
Diluted EPS 30.66 43.05 42.97 34 21.78
Dividends Per Share 1.97 1.97 0 0.20 0
Total Assets 1,700.26B 2,199.98B 2,386.58B 2,671.41B 2,737.54B
Total liabilities 1,320.18B 1,539.74B 1,819.62B 1,877.55B 2,152.39B
Total equity 376,373.10M 656,034.60M 562,619.30M 789,524.20M 580,618.90M
Operating cash flow 182,124.40M 306,738.70M 296,536.30M 329,725.30M 261,207.90M
 Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Revenue 34,478.87M 38,169.92M 42,643.04M 41,496.34M 41,698.99M
Gross Profit 9,029.14M 9,063.35M 10,164.49M 7,808.75M 8,756.94M
Operating income 2,985.08M 3,305.05M 3,896.98M 2,913.60M 3,945.16M
Income before tax 2,504.98M 3,122.23M 3,549.44M 2,157.56M 1,389.08M
Net income 1,817.64M 2,315.08M 2,287.45M 1,768.62M 1,111.64M
EBITDA 4,375.85M 5,138.14M 6,086.69M 5,466.00M 6,615.28M
Diluted EPS 0.56 0.71 0.70 0.51 0.32
Dividends Per Share 0.03 0.03 0 0.00 0
Total Assets 31,283.62M 36,836.75M 38,135.70M 40,339.93M 42,158.21M
Total liabilities 24,290.46M 25,781.61M 29,076.23M 28,352.28M 33,146.88M
Total equity 6,924.98M 10,984.71M 8,990.22M 11,922.29M 8,941.54M
Operating cash flow 3,346.30M 5,075.57M 4,849.84M 5,036.21M 3,895.30M

Valuation Measures

Mar 2017
PER21.38
ROA2.75%
ROE10.88%
Operating margin9.46%
Profit margin2.66%

Key executives

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

Shareholders

  • Tata Sons Ltd. (35.9%)
  • Life Insurance Corp. of India (5.1%)
  • BlackRock Fund Advisors (1.7%)
  • GIC Pte Ltd. (Investment Management) (1.5%)
  • ICICI Prudential Life Insurance Co. Ltd. (Invt Port) (1.4%)
  • APG Asset Management NV (1.3%)
  • Reliance Nippon Life Asset Management Ltd. (Invt Mgmt) (1.3%)
  • The Vanguard Group, Inc. (1.2%)
  • Abu Dhabi Investment Authority (Investment Management) (1.1%)
  • Aditya Birla Sun Life AMC Ltd. (1.0%)

Contact Details

Related Companies

  • TMF Holdings 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.
  • Trilix SRL
  • Tata Motors (Thailand) Ltd.
  • HV Transmissions Ltd.
  • Tata Daewoo Commercial Vehicle Co., Ltd.
  • Tata Motors Finance 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

  • AUDI AG
  • Volkswagen AG Pref
  • Toyota Motor Corp.
  • Daimler AG
  • Porsche Automobil Holding SE Pref
  • Nissan Motor Co., Ltd.
  • Bayerische Motoren Werke AG
  • Ashok Leyland Limited
  • S & T Motiv Co., Ltd.
  • KAMAZ PTC
  • PACCAR Inc
  • Deutsch Motors Inc.
  • China Auto Logistics, Inc.
Last Updated on 20 Apr, 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

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

Subscribe to get unlimited access to all articles.

3 months for $9

Get unlimited access
NAR site on phone, device, tablet

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