kirloskar institute of management - Harihar

kirloskar institute of management - Harihar

Financial Highlights

Company Name: Tata Motors Ltd.

Year End 201903 201803 201703 201603 201503 201403 201303 201203 201103 201003
Inc / Exp Performance
Net Sales 69202.76 57896.53 44316.34 42845.47 36301.63 34288.11 44765.72 54306.56 47088.44 35593.05
Total Income 71757.42 60498.2 45551.46 44247.78 38183.04 38121.14 46853.92 54880.64 47511.41 37588.89
Total Expenditure 64263.21 55632.14 42959.89 40121.82 37539.11 35183.6 43057.41 50129.01 42423.3 32479.25
PBIDT 7494.21 4866.06 2591.57 4125.96 643.93 2937.54 3796.51 4751.63 5088.11 5109.64
PBIT 4192.5 797.51 -784.26 1524.9 -2363.04 327.38 1562.69 2559.65 3580.22 4075.77
PBT 2398.93 -946.92 -2353.27 -67.1 -3974.72 -1025.8 174.93 1341.03 2196.52 2829.54
PAT 2020.6 -1034.85 -2429.6 -62.3 -4738.95 334.52 301.81 1242.23 1811.82 2240.08
Cash Profit 5119.24 2067.04 607.52 2266.92 -2135.73 2404.82 2119.43 2848.97 3172.59 3273.95
Sources of Funds
Equity Paid Up 679.17 679.17 679.17 679.13 643.73 643.73 638.02 634.7 634.6 570.55
Reserves and Surplus 21483.3 19491.76 20483.39 22582.93 14218.81 18532.87 18496.77 18732.91 19375.59 14394.87
Net Worth 22162.47 20170.93 21162.56 23262.06 14839.67 19153.73 19111.48 19343.86 19986 14940.79
Total Debt 18639.63 18463.84 19356.98 16473.34 21134.41 15052.8 16798.95 15880.57 15915.43 16594.54
Application of Funds
Gross Block 45396.9 43165.71 39885.96 39305.42 31814.21 28791.45 27067.18 24985.39 21883.32 18416.81
Investments 16867.37 16763.57 17295.81 16963.32 16987.17 18458.42 19934.39 20493.55 22624.21 22336.9
Cash and Bank balance 1306.61 795.42 326.61 788.42 944.75 226.15 462.86 1840.96 2428.92 1753.26
Net Current Assets -9711.51 -9247.29 -8781.27 -6840.05 -11797.66 -12058.47 -10969.65 -8425.25 -8028.61 -5174.78
Total Current Liabilities 22940.81 24218.95 21538.35 18701.74 20370.63 18797.53 21104.61 22138.17 19000.27 17372.59
Total Assets 60909.63 59212.3 58878.28 56676 49943.17 49734.42 52184.77 54260.93 54190.45 50441.24
Cash Flow
Cash Flow from Operations 6292.63 4133.94 1453.45 2702.98 -2214.3 2463.46 2258.44 3653.59 1505.56 6400.18
Cash Flow from Investing activities -3820.55 -710.27 -2859 -3264.22 253.37 2552.91 991.5 144.72 -2521.88 -11848.29
Cash Flow from Finance activities -2529.7 -3105.63 1208.8 -78.87 2631.53 -5033.81 -4045.69 -4235.59 1648.42 5534.34
Free Cash flow 643.62 -704.41 -2999.17 -1792.65 -6732.14 2381.71 16.83 -317.11 -1869.33 2296.09
Key Ratios
Debt to Equity 0.84 0.92 0.91 0.71 1.42 0.79 0.88 0.82 0.8 1.11
Current Ratio 0.58 0.62 0.59 0.63 0.42 0.36 0.48 0.62 0.58 0.7
ROCE 10.56 2.02 -1.95 4.03 -6.73 0.93 4.39 7.2 10.62 14.28
RONW 9.55 -5.01 -10.94 -0.33 -27.88 1.75 1.57 6.32 10.37 16.51
PBIDTM(%) 10.83 8.29 5.28 8.71 1.63 7.78 7.7 8.02 9.94 13.32
PATM(%) 2.92 -1.76 -4.95 -0.13 -11.99 0.89 0.61 2.1 3.54 5.84
CPM(%) 7.4 3.52 1.24 4.78 -5.4 6.37 4.3 4.81 6.2 8.53
Market Cues
Price (Unit. Curr.) 174.3 327.45 465.95 386.3 544.13 394.13 266.45 272.78 246.86 149.54
Market Capitalization 59189.67 111197.1 158229.6 131174 177009.7 128214.9 85909.39 87493.4 79166.35 43116.46
EPS 5.95 -3.05 -7.15 -0.18 -14.57 1.03 0.94 3.87 5.65 7.77
Price / Book Value 2.67 5.51 7.48 5.64 11.93 6.69 4.5 4.52 3.96 2.89
CEPS 15.07 6.09 1.79 6.68 -6.57 7.39 6.57 8.88 9.89 11.35
Equity Dividend % 0 0 0 10 0 100 100 200 200 150
Enterprise Value 76522.69 128865.5 177260 146858.9 197199.3 143041.6 102245.5 101533 92652.86 57957.74
Dividend Yield % 0 0 0 0.05 0 0.5 0.74 1.45 1.6 1.98
kirloskar institute of management - Harihar