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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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Financial Highlights TATAMOTORS

EOD Close 67.95
Market Cap 22800.64
EBITDA 19798.46
Book Value 177.215
Profit margin -0.0037
Qtr Revenue Growth YOY -0.069
Qtr Earning Growth YOY 0
Revenue TTM 285.62 K
Gross Profit TTM 124.65 K
Revenue Per Share TTM 890.97
Face Value 2.00
Enterprise Value 5721.75
Outstanding Shares 308.90
Consensus Target 0

Key Ratios of TATAMOTORS

Earning /Share -90.18
Diluted EPS TTM -84.89
PE Ratio 0
Div / Share 0
Div Yield % 0
PEG Ratio 0
Trailing PE 0
Forward PE 0
Price Sales TTM 0
Price Book MRQ 0.389
Enterprise Value / Revenue 4.16
Enterprise Value / EBITDA 0.289
Return on Asset TTM 0
Return on Equity TTM 0

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 679.17 679.17 0 %
Current Liabilities 145.46 K 143.22 K 1.56 %
Total Liabilities 246.49 K 235.40 K 4.71 %
Current Assets 123.43 K 135.97 K 9.22 %
Total Assets 307.19 K 331.35 K 7.29 %
Working capital -22026.27 -7246.63 203.95 %
Accounts Payable 68513.53 72038.41 4.89 %
Inventory 39013.73 42137.63 7.41 %
Net Receivable 25854.78 27204.33 4.96 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS -24.26 29.56 182.07 %
Cash From Investment Activity -19711.09 -26201.61 24.77 %
Cash From Financial Activity 8830.37 2011.71 338.95 %
Cash Operational Activity 18890.75 23857.42 20.82 %
Net Cash Flow 8010.03 -332.48 2509.18 %
NetIncome -28826.23 8988.91 420.69 %
Capital Expenditure 17419.55 19865.43 12.31 %
Change To Inventory 2068.64 -3560.43 158.10 %
   
   



Annual Key Income Statement of TATAMOTORS

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops -28724.20 9091.36 415.95 %
Net Income -28826.23 8988.91 420.69 %
Operating Income 3774.03 11787.51 67.98 %
Total Revenue 302.56 K 292.11 K 3.58 %
Operating Expense 298.79 K 280.32 K 6.59 %
Interest Expense -4457.95 -3693.61 20.69 %
Tax Expense -2437.45 4341.93 156.14 %
Income Before tax -31161.65 13433.29 331.97 %
Gross Profit 124.65 K 123.84 K 0.654 %
Dividend Paid 0 0 � %
   
   

Quarterly Key Income Statement of TATAMOTORS

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops 1755.88 -187.70 1035.47 %
Net Income 1738.30 -216.56 902.69 %
Operating Income 2897.38 2533.48 14.36 %
Total Revenue 71676.07 65431.95 9.54 %
Operating Expense 68778.69 62898.47 9.35 %
Interest Expense -1743.59 -1835.36 5.00 %
Tax Expense -604.59 445.47 235.72 %
Income Before tax 1151.29 257.77 346.63 %
Gross Profit 29580.57 29333.55 0.842 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other 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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