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TATAMOTORS.NS

Tags: IN Consumer Cyclical Auto - Manufacturers

Tata Motors Limited Price (TATAMOTORS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,834,028,859

(12.9033)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Tata Motors Limited
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Income Statement

Tata Motors Limited

Currency: INR

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 76.69B

+0%

95.73B

+25%

139.64B

+46%

198.61B

+42%

241.04B

+21%

332.31B

+38%

370.25B

+11%

722.81B

+95%

926.26B

+28%

1.23T

+33%

1.66T

+35%

1.89T

+14%

2.34T

+24%

2.63T

+12%

2.70T

+3%

2.66T

-2%

2.88T

+9%

2.99T

+4%

2.59T

-13%

2.48T

-4%

2.77T

+11%

3.43T

+24%

4.35T

+27%

Cost of Revenue
Cost of Revenue 62.24B 74.04B 108.12B 157.08B 189.66B 264.07B 247.24B 488.73B 618.70B 833.97B 1.10T 1.29T 1.55T 1.73T 1.75T 1.80T 2.01T 2.08T 1.76T 1.66T 311.90B 2.26T 2.86T
Gross Profit
Gross Profit 14.45B

+0%

 21.69B

+50%

 31.52B

+45%

 41.53B

+32%

 51.39B

+24%

 68.24B

+33%

 123.01B

+80%

 234.07B

+90%

 307.56B

+31%

 398.16B

+29%

 564.38B

+42%

 603.52B

+7%

 793.27B

+31%

 894.99B

+13%

 950.03B

+6%

 857.87B

-10%

 876.32B

+2%

 912.32B

+4%

 831.19B

-9%

 817.57B

-2%

 2.45T

+200%

 1.16T

-53%

 1.49T

+28%
Gross Profit Ratio (0.19%) (0.23%) (0.23%) (0.21%) (0.21%) (0.21%) (0.33%) (0.32%) (0.33%) (0.32%) (0.34%) (0.32%) (0.34%) (0.34%) (0.35%) (0.32%) (0.30%) (0.30%) (0.32%) (0.33%) (0.89%) (0.34%) (0.34%)
Operating Expenses
Research and Development 1.21B 1.54B 1.28B 2.54B 4.67B 6.03B 9.90B 0.00 0.00 0.00 13.86B 20.34B 25.65B 28.52B 34.69B 34.14B 35.32B 42.25B 41.88B 52.27B 92.10B 106.62B 109.59B
General and Administrative 0.00 0.00 0.00 0.00 0.00 0.00 86.68B 75.20B 87.94B 92.25B 410.91B 168.31B 216.73B 253.29B 291.86B 287.71B 305.98B 349.81B 311.71B 285.29B 312.34B 0.00 0.00
Selling, General & Admin... 13.08B 13.04B 16.03B 20.18B 26.64B 35.71B 43.71B 75.20B 87.94B 92.25B 56.60B 68.86B 84.25B 88.67B 91.43B 91.11B 93.04B 90.85B 79.48B 47.21B 48.64B 60.35B 92.21B
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 -42,976,500,000.00 0.00 0.00 40.45B 54.28B 66.56B 81.43B 85.77B 87.68B 86.99B 89.69B 87.30B 76.14B 43.85B 48.64B 60.35B 92.21B
Depreciation and Amortiz... 0.00 0.00 4.13B 4.93B 5.86B 6.62B 8.28B 28.04B 36.64B 43.45B 56.42B 75.77B 110.46B 134.50B 168.07B 182.41B 209.82B 230.20B 207.63B 229.64B 248.36B 248.60B 272.70B
Other Expenses 886.70M 7.11B 0.00 0.00 0.00 26.50B 45.72B 158.34B 171.40B 218.35B 415.48B 521.75B 683.37B 801.48B 806.04B 732.63B 747.96B 779.23B 709.83B 718.09B 2.30T 880.37B 1.29T
Total Operating Expenses 15.18B 21.69B 17.31B 22.72B 31.31B 68.24B 99.33B 233.54B 259.34B 310.60B 485.95B 610.94B 793.27B 918.66B 922.15B 857.87B 876.32B 912.32B 831.19B 817.57B 2.44T 1.05T 1.49T
Cost and Exponses 77.42B 95.73B 125.43B 179.79B 220.97B 332.31B 346.57B 722.28B 878.05B 1.14T 1.59T 1.83T 2.27T 2.65T 2.67T 2.72T 2.88T 2.99T 2.59T 2.48T 2.75T 3.43T 4.04T
Operating Income
Operating Income -732,400,000.00

+0%

7.08B

-1,067%

14.21B

+101%

18.81B

+32%

20.08B

+7%

26.50B

+32%

23.68B

-11%

530.70M

-98%

48.22B

+8,985%

87.56B

+82%

78.43B

-10%

64.53B

-18%

73.67B

+14%

101.09B

+37%

10.01B

-90%

-63,956,100,000.00

-739%

-79,647,400,000.00

+25%

-204,571,000,000.00

+157%

2.84B

-101%

0.00

+0%

21.02B

+0%

98.83B

+370%

353.11B

+257%

Operating Income Ratio (-0.01%) (0.07%) (0.10%) (0.09%) (0.08%) (0.08%) (0.06%) (0.00%) (0.05%) (0.07%) (0.05%) (0.03%) (0.03%) (0.04%) (0.00%) (-0.02%) (-0.03%) (-0.07%) (0.00%) (0.00%) (0.01%) (0.03%) (0.08%)
Other Income and Exp...
Interest Income 383.80M 0.00 351.41M 764.19M 663.93M 0.00 1.65B 3.10B 2.57B 3.67B 4.95B 6.93B 6.66B 6.76B 7.19B 5.64B 7.12B 7.86B 11.70B 4.93B 6.25B 12.51B 26.09B
Interest Expenses 5.20B 0.00 2.69B 3.00B 3.73B 0.00 16.46B 34.22B 40.40B 36.85B 38.96B 40.79B 53.09B 52.23B 47.91B 42.37B 46.79B 57.59B 72.55B 80.84B 93.12B 102.25B 99.86B
Total Other Income/Exp... -2,927,200,000.00 -2,456,000,000.00 -190,889,380.00 -406,113,516.00 441.14M -38,881,926.00 8.99B -60,462,800,000.00 4.14B -1,021,000,000.00 40.82B 64.26B 105.73B 97.14B 114.38B 158.55B 183.39B -112,982,100,000.00 -112,179,500,000.00 -116,727,300,000.00 -91,056,500,000.00 -64,886,200,000.00 -73,559,000,000.00
EBITDA
EBITDA -732,400,000.00 7.08B 18.34B 23.74B 25.93B 33.12B 57.41B 2.33B 129.39B 166.84B 214.64B 245.36B 342.96B 384.96B 340.37B 319.37B 360.35B -29,769,300,000.00 170.85B 193.75B 271.44B 384.80B 645.11B
EBITDA ratio (-0.01%) (0.07%) (0.13%) (0.12%) (0.11%) (0.10%) (0.16%) (0.00%) (0.14%) (0.14%) (0.13%) (0.13%) (0.15%) (0.15%) (0.13%) (0.12%) (0.12%) (-0.01%) (0.07%) (0.08%) (0.10%) (0.11%) (0.15%)
Income Before Tax
Income Before Tax -3,659,600,000.00 4.63B 14.02B 18.41B 20.52B 26.46B 32.67B -59,932,100,000.00 52.35B 86.54B 119.25B 128.80B 179.41B 198.23B 124.38B 94.60B 103.74B -317,553,100,000.00 -109,339,600,000.00 -116,727,300,000.00 -70,034,100,000.00 33.94B 279.55B
Income Before Tax Ratio (-0.05%) (0.05%) (0.10%) (0.09%) (0.09%) (0.08%) (0.09%) (-0.08%) (0.06%) (0.07%) (0.07%) (0.07%) (0.08%) (0.08%) (0.05%) (0.04%) (0.04%) (-0.11%) (-0.04%) (-0.05%) (-0.03%) (0.01%) (0.06%)
Income Tax Expense
Income Tax Expense -513,000,000.00 1.89B 5.26B 5.10B 5.63B 8.13B 9.47B 841.80M 14.77B 12.79B 4.44B 39.24B 48.23B 69.15B 27.51B 35.04B 37.68B -25,425,000,000.00 3.64B 25.41B 42.31B 7.04B -38,516,400,000.00
Net Income
Net Income -3,413,900,000.00

+0%

2.77B

-181%

8.89B

+221%

13.28B

+49%

15.03B

+13%

18.16B

+21%

21.98B

+21%

-60,142,300,000.00

-374%

38.03B

-163%

73.40B

+93%

114.04B

+55%

88.67B

-22%

130.72B

+47%

128.29B

-2%

95.88B

-25%

58.54B

-39%

65.04B

+11%

-293,142,700,000.00

-551%

-113,940,300,000.00

-61%

-142,700,900,000.00

+25%

-114,414,700,000.00

-20%

24.14B

-121%

313.99B

+1,201%

Net Income Ratio (-0.04%) (0.03%) (0.06%) (0.07%) (0.06%) (0.05%) (0.06%) (-0.08%) (0.04%) (0.06%) (0.07%) (0.05%) (0.06%) (0.05%) (0.04%) (0.02%) (0.02%) (-0.10%) (-0.04%) (-0.06%) (-0.04%) (0.01%) (0.07%)
Earning Per Share
Basic EPS -1.01 1.66 5.19 7.07 7.72 9.05 11.28 -17.71 16.23 24.33 35.55 27.23 40.24 39.44 28.37 17.24 19.15 -86.32 -32.92 -39.24 -33.69 7.11 81.90
Diluted EPS -1.01 1.66 4.69 6.54 7.22 8.55 10.30 -17.71 16.22 24.30 34.40 27.22 40.23 39.43 28.37 17.23 19.15 -86.32 -32.92 -39.24 -33.69 7.11 81.90
Share Outstanding
Basic Share Outstanding 3.40B 1.67B 1.71B 1.88B 1.95B 2.01B 1.95B 3.40B 2.34B 3.02B 3.21B 3.26B 3.25B 3.25B 3.38B 3.40B 3.40B 3.40B 3.46B 3.64B 3.40B 3.40B 3.83B
Diluted Share Outstanding 3.40B 1.67B 1.89B 2.03B 2.08B 2.12B 2.13B 3.40B 2.34B 3.02B 3.32B 3.26B 3.25B 3.25B 3.38B 3.40B 3.40B 3.40B 3.46B 3.64B 3.40B 3.40B 3.83B
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