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TATAMOTORS.NS

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Tata Motors Limited Price (TATAMOTORS.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,834,028,859

(12.9033)%
Table Charts
Bar Charts

Revenue and Profitability

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 76,691,600,000 95,730,500,000 139,644,258,260 198,606,976,572 241,043,587,445 332,310,860,880 370,254,800,000 722,806,300,000 926,262,800,000 1,232,134,100,000 1,664,852,900,000 1,889,860,300,000 2,341,760,500,000 2,625,265,200,000 2,697,422,000,000 2,656,495,100,000 2,882,951,100,000 2,993,662,400,000 2,594,251,200,000 2,481,631,400,000 2,765,766,900,000 3,428,745,900,000 4,349,841,200,000
Net Income -3,413,900,000 2,769,300,000 8,893,709,750 13,275,108,480 15,034,311,194 18,157,859,442 21,976,600,000 -60,142,300,000 38,028,700,000 73,401,800,000 114,035,700,000 88,670,500,000 130,717,100,000 128,291,200,000 95,883,400,000 58,539,300,000 65,040,700,000 -293,142,700,000 -113,940,300,000 -142,700,900,000 -114,414,700,000 24,142,900,000 313,990,900,000
FCF USD 1,122,000,000 10,727,800,000 24,941,432,855 15,087,335,460 -5,070,849,478 -7,806,626,698 -27,652,200,000 -64,495,500,000 46,637,700,000 59,878,400,000 79,482,400,000 37,258,600,000 112,617,900,000 63,798,200,000 63,110,400,000 -3,490,300,000 -112,215,000,000 -164,127,700,000 -30,690,900,000 87,951,100,000 -8,855,900,000 172,923,300,000 365,017,300,000
OCF USD 3,192,300,000 13,214,300,000 27,583,515,410 22,834,059,948 5,681,312,025 17,531,428,412 35,468,000,000 25,194,300,000 128,365,000,000 141,976,400,000 218,226,900,000 222,932,800,000 371,431,700,000 365,401,300,000 374,713,000,000 303,107,300,000 238,574,200,000 188,907,500,000 266,329,400,000 290,005,100,000 142,828,300,000 353,880,100,000 679,153,600,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.62 1.21 1.93 1.81 2.22 2.53 -1.91 5.44 2.73 2.48 3.71 3.47 4.23 5.22 10.18 9.26 -2.43 -7.83 -6.93 -9.34 36.72 2.30
D/E 1.06 0.66 0.50 0.51 0.45 0.87 1.08 12.62 4.22 1.86 1.55 1.53 0.99 1.36 0.94 1.52 0.98 1.92 2.19 2.90 3.31 3.01 1.29
CA/CL - - 0.69 1.04 1.11 0.94 0.75 0.51 0.68 0.80 0.90 0.89 1.05 1.00 1.03 1.01 0.95 0.85 0.86 0.94 0.98 0.98 0.97
TA/TL 1.29 1.36 1.52 1.58 1.72 1.54 1.43 1.05 1.13 1.26 1.30 1.29 1.41 1.30 1.41 1.25 1.39 1.23 1.24 1.18 1.16 1.19 1.34
Total Debt 18,542,000,000 13,877,400,000 18,555,315,415 28,528,382,796 36,707,959,578 79,323,449,254 127,744,000,000 435,814,500,000 423,151,700,000 387,462,100,000 510,201,700,000 568,042,100,000 622,308,100,000 726,807,100,000 719,134,800,000 814,216,400,000 889,396,600,000 1,061,645,400,000 1,292,602,100,000 1,457,426,500,000 1,476,990,300,000 1,366,134,500,000 1,098,104,000,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 14.46% 14.68% 11.13% 9.68% 6.49% 0.10% 6.04% 11.16% 8.15% 4.13% 3.74% 4.29% 0.44% -2.34% -2.43% -16.63% 0.14% 0.00% 1.57% 3.58% 17.13%
ROE -19.59% 13.24% 23.80% 23.51% 18.52% 19.83% 18.63% -174.10% 37.96% 35.14% 34.72% 23.95% 20.83% 23.98% 12.56% 10.96% 7.16% -53.03% -19.32% -28.35% -25.68% 5.33% 36.98%
ROA 0.00% 3.81% 7.81% 8.33% 7.42% 6.68% 6.29% -7.77% 4.13% 7.15% 8.15% 5.37% 6.00% 5.50% 3.70% 2.23% 2.04% -9.78% -3.60% -4.25% -3.49% 0.80% 8.47%
NM % -4.45% 2.89% 6.37% 6.68% 6.24% 5.46% 5.94% -8.32% 4.11% 5.96% 6.85% 4.69% 5.58% 4.89% 3.55% 2.20% 2.26% -9.79% -4.39% -5.75% -4.14% 0.70% 7.22%
FCF / R% 0.00% 11.21% 17.86% 7.60% -2.10% -2.35% -7.47% -8.92% 5.04% 4.86% 4.77% 1.97% 4.81% 2.43% 2.34% -0.13% -3.89% -5.48% -1.18% 3.54% -0.32% 5.04% 8.39%
FCF / NI% -208.82% 357.46% 280.44% 113.65% -33.73% -42.99% -119.18% 106.12% 124.10% 81.19% 68.26% 41.60% 85.85% 49.42% 65.15% -5.86% -169.86% 56.18% 27.16% -61.88% 7.88% 642.87% 116.25%
Operating Margin (OM) 0.00 0.00 -0.01 0.05 0.08 0.10 0.15 -0.04 0.00 0.03 0.08 0.00 0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.08 0.07 0.13

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
SPS 22.58 57.37 81.51 105.77 123.75 165.60 190.08 212.85 395.24 408.33 519.05 580.36 720.90 807.08 798.23 782.28 848.96 881.56 749.60 682.37 814.45 1,009.69 1,134.54
OCPS 0.94 7.92 16.10 12.16 2.92 8.74 18.21 7.42 54.77 47.05 68.04 68.46 114.34 112.33 110.89 89.26 70.25 55.63 76.95 79.74 42.06 104.21 177.14
FCPS 0.33 6.43 14.56 8.03 -2.60 -3.89 -14.20 -18.99 19.90 19.84 24.78 11.44 34.67 19.61 18.68 -1.03 -33.04 -48.33 -8.87 24.18 -2.61 50.92 95.20
BVPS 5.13 12.53 22.64 31.31 43.37 47.67 56.91 11.40 43.62 70.01 103.30 114.82 194.46 165.81 227.28 158.68 269.14 164.34 172.80 142.75 129.74 154.89 242.81

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-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
CAGR-SPS 22.58 57.37 81.51 105.77 123.75 165.60 190.08 212.85 395.24 408.33 519.05 580.36 720.90 807.08 798.23 782.28 848.96 881.56 749.60 682.37 814.45 1,009.69 1,134.54
CAGR-OCPS 0.94 7.92 16.10 12.16 2.92 8.74 18.21 7.42 54.77 47.05 68.04 68.46 114.34 112.33 110.89 89.26 70.25 55.63 76.95 79.74 42.06 104.21 177.14
CAGR-FCPS 0.33 6.43 14.56 8.03 -2.60 -3.89 -14.20 -18.99 19.90 19.84 24.78 11.44 34.67 19.61 18.68 -1.03 -33.04 -48.33 -8.87 24.18 -2.61 50.92 95.20
CAGR-BVPS 5.13 12.53 22.64 31.31 43.37 47.67 56.91 11.40 43.62 70.01 103.30 114.82 194.46 165.81 227.28 158.68 269.14 164.34 172.80 142.75 129.74 154.89 242.81
Revenue $4.35T
+26.86%
3Y
5Y
7Y
10Y
Net Income $313.99B
+1,200.55%
3Y
5Y
7Y
10Y
Operating Cash Flow $679.15B
+91.92%
3Y
5Y
7Y
10Y
Free Cash Flow $365.02B
+111.09%
3Y
5Y
7Y
10Y
YTPD $2.30
-93.72%
3Y
5Y
7Y
10Y
D/E $1.29
-57.10%
3Y
5Y
7Y
10Y
CA/CL $0.97
-0.77%
3Y
5Y
7Y
10Y
TA/TL $1.34
+12.64%
3Y
5Y
7Y
10Y
ROIC $17.13%
+378.85%
3Y
5Y
7Y
10Y
ROE $36.98%
+594.12%
3Y
5Y
7Y
10Y
ROA $8.47%
+958.40%
3Y
5Y
7Y
10Y
Net Margin $7.22%
+925.15%
3Y
5Y
7Y
10Y
FCF / R% $8.39%
+66.39%
3Y
5Y
7Y
10Y
FCFNI % $116.25%
-81.92%
3Y
5Y
7Y
10Y
Operating Margin $0.13
+72.35%
3Y
5Y
7Y
10Y
EPS $81.90
+1,051.92%
3Y
5Y
7Y
10Y
SPS $1.13k
+12.37%
3Y
5Y
7Y
10Y
OCPS $177.14
+69.98%
3Y
5Y
7Y
10Y
FCPS $95.20
+86.96%
3Y
5Y
7Y
10Y
BVPS $242.81
+56.76%
3Y
5Y
7Y
10Y
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