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Fundamental Analysis of Tata Motors (TATAMOTORS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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CAGR Growth - Tata Motors Ltd.

CAGR Growth Period Book value Per Share % Operating cash Flow % Earning Per Share % Dividend % EBITDA % Net Income % Revenue % Revenue Per share % Operating Profit % Operating Profit Per Share% EBITDA Per share % Year Range
1 Year -3.068 199.17 -58.356 0.000 82.25 -58.306 32.61 32.61 28.20 28.20 82.25 17-18
3 Year 8.81 0.000 -40.891 0.000 153.18 -39.798 17.47 15.39 0.000 0.000 148.70 15-18
5 Year -0.174 12.85 0.000 0.000 2.89 0.000 5.62 4.30 43.26 41.48 1.61 13-18
7 Year -21.205 15.52 0.000 0.000 -3.330 0.000 3.23 -18.764 -12.211 -30.917 -23.928 11-18
10 Year -11.552 -3.920 0.000 0.000 0.647 0.000 7.43 -13.579 -3.464 -22.341 -19.033 08-18

Balance Sheet of Tata Motors Ltd.

Year Book Value Per Share Capital Work In Progress Net Block Reserves EQ Capital Shareholdings Working Capital Shareholder's Funds Total Debt Current Liablities Total Liablities Cash & Bank Balances Total Assets Capital Employed Current Assets
31_Mar_18 59.39 5196.00 21603.00 19491.00 679.22 -4929.000 20170.00 18463.00 25507.00 43970.00 795.42 64141.00 38633.00 20578.00
31_Mar_17 61.27 7236.96 20237.60 20129.90 679.22 -5311.910 20809.20 19061.60 18665.80 37727.40 286.06 58536.60 39870.80 13353.90
Balance sheet for last 14 Years with 14 Indicators



Cash Flow of Tata Motors Ltd.

Year Cash EPS Cash From Financial Activity Cash From Investing Activity Cash From Operating Activity Net cash Flow
31_Mar_18 12.17 -3105.000 -710.000 4133.00 317.00
31_Mar_17 4.07 1119.21 -2739.360 1381.47 -238.680
Cash Flow for last 14 Years

Income Statement of Tata Motors Ltd.

Year Corporate Tax Rate Depreciation Expense Total Dividend EBITDA EPS (Earning Per Share) Income Tax Interest Net Income Outstanding Shares Operating Profit Other Income Profit Before Tax Revenue Operating Expense Dividend Total Income Profit Before Depreciation And Tax
31_Mar_18 -0.092 3101.00 0.000 3898.00 -3.040 87.00 1744.00 -1034.000 339.61 1487.00 1557.00 -946.000 58831.00 57344.00 0.000 60388.00 2155.00
31_Mar_17 -0.025 2969.39 0.000 2138.77 -7.300 59.22 1590.15 -2479.990 339.61 1159.93 978.84 -2420.770 44364.00 43204.10 0.000 45342.80 548.62
Income Statement for last 14 Years with 17 Parameters

Quarterly Income Statement Tata Motors Ltd.

Quarter Corporate Tax Rate Depreciation Expense EBITDA EPS Income Tax Expense Interest Net Income OutStanding Shares Operating Profit Other Income Revenue Total Annual Dividend Total Income Operating Expense Profit Before Depreciation and Tax Face Value
31_Dec_18 0.000 767.00 0.000 0.000 0.000 468.00 618.00 0.000 1513.00 241.00 16208.00 0.000 16449.00 14695.00 1286.00 2.00
30_Sep_18 0.273 754.00 1347.00 0.320 41.00 443.00 109.00 339.61 1004.00 344.00 17759.00 0.000 18103.00 16755.00 904.00 2.00
Quarterly Income Statement for last 25 Quarters with 16 Parameters



Risk , price and valuations of Tata Motors Ltd.

Year Market cap Dividend Yield Earning Yield Account Cost of Debit Cost of Equity (CAPM Model) Credit/Default Spread Levered Beta PEG (Price by earning To Growth) PBV (Price To Book Value) PE (Price To earning) PS (Price to Sales - Revenue) Weight to debt (WACC) Weight of equity (WACC) WACC (Weighted cost of Capital) PCFO (Price to cash Flow from Operations) Enterprise value
31_Mar_18 111205.00 0.000 -0.010 0.095 0.000 0.100 0.000 0.000 5.51 0.000 1.89 0.142 0.858 0.000 26.91 128873.00
31_Mar_17 159026.00 0.000 -0.020 0.083 0.215 0.120 1.70 0.000 7.64 0.000 3.58 0.107 0.893 0.207 115.11 177801.00
Risk Price & Valuation for last 14 Years with 16 Parameters

Profitability And Management Efficiency of Tata Motors Ltd.

Year CROCI (Cash Returns on Capital Invested) Days in Working Capital EBITDA Margin Net Margin Operating cash Flow to Revenue Operating Margin ROCE (Return on Capital Employed) ROE (Return on Equity) Current ratio ROA (return on Assets) ROIC (Return on Invested capital) Asset Turnover CFO To Sales CFO To Turnover(TO) WC to TO Fixed Asset (FA) to TO CFROA (CF to ROA)
31_Mar_18 0.101 -30.160 0.066 -0.018 0.070 0.025 0.021 -0.051 0.810 -0.016 -0.030 0.917 0.070 73.96 -11.936 2.72 0.064
31_Mar_17 0.054 -43.100 0.048 -0.056 0.031 0.026 -0.021 -0.119 0.720 -0.042 -0.060 0.758 0.030 155.09 -8.352 2.19 0.024
Profitability & Management Efficiency for last 14 Years with 17 Parameters

Quarterly Profitability /Ratios of Tata Motors Ltd.

Quarter EBITDA Margin IBT Margin Net Margin Operating Margin) Market Capitalization Dividend Yield Levered Beta Dividend Payout Retention Ratio
31_Dec_18 0.000 0.038 0.000 0.093 0.000 0.000 0.000 0.000 0.000
30_Sep_18 0.076 0.006 0.004 0.057 75885.90 0.000 0.000 0.000 0.000
Profitability & Management Efficiency for last 25 Quarters with 9 Parameters


Solvency & Fundamentals of Tata Motors Ltd.

Year Capitalization Ratio Interest Coverage Long Term Debt to EBITDA Long Term Debt to Equity (Net Worth) Solvency Ratio Dividend Payout Retention Ratio Times Interest Earned Cash Ratio Accruals CFO to Debt Debt To Assets Debt To Capital Assets to Shareholder Equity Dividend Cover
31_Mar_18 0.480 0.460 4.74 0.920 0.110 0.000 1.00 2.17 0.030 -5167.000 0.220 0.290 0.480 3.18 0.000
31_Mar_17 0.480 -0.520 8.91 0.920 0.030 0.000 1.00 -1.920 0.020 -3861.460 0.070 0.330 0.480 2.81 0.000
Solvency & Fundamentals for last 14 Years with 15 Parameters

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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