Tata Motors Limited

BSE
TATAMOTORS
paper.types.company
Rentabilidade por seis meses: -0.7181%
Rendimento de dividendos: 1.26%
Setor: Consumer Discretionary

Relatórios Tata Motors Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
1 512.41 9 875.38 2 310 5693.89 155.53
Выручка, млрд ₹
2 776.61 2 744.92 2 954.09 3 019.38 2 610.68 2 497.95 2 784.54 3 459.67 4 349.84 4 349.84 3140.54 10.75
Чистая прибыль, млрд ₹
115.79 74.54 89.89 -288.26 -120.71 -134.51 -114.41 24.14 313.99 313.99 -6.3000 -221.07
EV, млрд ₹
1 960.2 10 479.86 1 436.21 1 238.23 2 219.68 2 743.2 1 754.83 4 364.2 4 364.2 2464.03 28.65
EBIT, млрд ₹
254.31 193.4 155.94 117.88 37.74 2.84 89.27 21.02 98.83 98.83 49.94 21.23
EBITDA, млрд ₹
361.92 -29.77 170.85 193.75 262.41 381.43 381.43 195.73 -266.54
OIBDA, млрд ₹
249.75 246.57 369.8 463.69 332.45 16.73
Баланс стоимость, млрд ₹
789.52 580.62 954.28 601.8 630.79 552.47 445.61 453.22 849.18 849.18 586.25 6.13
FCF, млрд ₹
-112.22 -164.13 -30.69 87.95 -8.86 172.92 365.02 365.02 117.27 -264.08
Операционный денежный поток, млрд ₹
379 301.99 238.57 188.91 266.33 290.01 142.83 353.88 679.15 679.15 346.44 20.59
Операционная прибыль, млрд ₹
208.18 168.49 125.99 -293.79 -41.8 -81.7 -7.03 106.4 100.84 100.84 15.34 -219.26
Операционные расходы, млрд ₹
2 511.72 2 555.94 2 998.69 3 196.75 2 795.67 2 558.48 2 940.49 2 910.13 4 249 4 249 3090.75 8.73
CAPEX, млрд ₹
315.03 160.72 198.65 174.2 143.19 117.76 90.39 93.29 314.14 314.14 151.75 17.02


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
171.14 139.87 147.17 215.6 337.27 87.19 104.78 11.21 400.15 400.15 188.12 3.48
Short Term Investments ₹
320.14 369.34 345.23 195.13 256.91 333.97 247.47 233.25 150.17 150.17 244.35 -10.18
Long term investments ₹
11.11 12.41 48.49 60.23 65.83 70.47 56.79 63.1 74.77 66.19 2.58
Total Receivables ₹
135.71 192.35 272.04 258.55 111.73 126.79 124.42 157.38 169.52 169.52 137.97 8.70
Total Current Assets ₹
1 099.24 1 161.2 1 359.73 1 234.31 1 195.87 1 468.88 1 469.78 1 515.28 1 683.92 1 683.92 1466.75 7.08
Чистые активы, млрд ₹
616.57 670.07 697.81 900.11 811.58 927.58 945.08 911.15 896.62 896.62 898.40 2.01
Активы, млрд ₹
2 671.41 2 737.54 3 313.51 3 071.95 3 221.21 3 431.26 3 306.2 3 360.81 3 706.64 3 706.64 3405.22 2.85
Short Term Debt ₹
114.51 138.6 167.95 201.5 163.63 216.63 173.78 140.67 363.52 363.52 211.65 17.31
Long Term Debt ₹
504.41 605.75 611.53 708.18 833.16 931.13 1 037.22 962.64 646.96 646.96 882.22 -4.93
Задолженность, млрд ₹
1 881.89 2 156.92 2 359.23 2 470.15 2 590.43 2 878.79 2 860.59 2 907.6 2 775.7 2 775.7 2802.62 1.39
Чистый долг, млрд ₹
741.54 844.31 1 003.32 1 041.94 1 054.15 177.51 610.33 610.33 777.45 -9.46
Долг, млрд ₹
618.92 744.35 779.48 909.68 996.78 1 147.76 1 211 1 103.31 1 010.48 1 010.48 1093.87 0.27
Interest income ₹
59.23 67.81 4.62 25.24 74.3 33.94 75.32 95.2 60.80 30.41
Расходы на обслуживание долга ₹
57.59 72.55 80.84 93.26 102.25 99.86 99.86 89.75 6.60
Чист. проц. доходы, млрд ₹
-36.73 -39.24 -49.72 -60.86 -75.92 -87.01 -102.25 26.09 95.2 -59.9900 -184.42
Goodwill, млрд ₹
49.79 46.97 7.6 6.73 1.16 7.48 7.77 8.04 8.07 8.41 7.95 2.37
Себестоимость, млрд ₹
1 534.43 1 593.45 1 742.88 1 835.71 1 537.61 1 488.35 1 701.97 2 132.17 2 859.38 2 859.38 1943.90 13.21
Товарно материальные запасы ₹
335.87 350.85 421.38 390.14 374.57 360.89 352.4 429.35 477.88 477.88 399.02 4.99


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 32.48 7.64 -0.35 -75.12 -33.75 -35.87 -29.88 6.3 81.93 81.93 -2.2540 -219.41
Цена акции ао 431.2 172.6 185.1 183.7 482.35 388.1 780.75 740.7 712.05 712.05 620.79 8.10
Число акций ао, млн 3413.54 22196.85 3395.85 3597.48 3828.81 3829.16 3829.85 3832.24 3832.24 3783.51 1.27
FCF/акцию -48.33 -8.53 22.97 -2.31 45.15 95.25 95.25 30.51 -262.03


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 14.67 12.84 9.42 -47.9 -19.14 -24.35 -22.93 5.37 48.22 48.22 17.23 -2.5660 -220.30
ROA, % 4.33 2.72 2.71 -9.38 -3.75 -3.92 -3.4 0.7242 8.89 8.89 7.66 -0.2912 -218.84
ROIC, % 8.47 7.19 8.27 5.68 -7.41 -7.91 -7.16 2.05 2.05 12.44 -2.9500 -18.44
ROS, % 2.72 3.04 -9.55 -4.62 -5.38 -4.11 0.6978 7.22 7.22 7.22 11.64 1.13 -206.06
ROCE, % 24.5 26.86 12.35 6.27 0.4502 16.16 1.17 5.46 10.62 10.62 12.85 6.77 88.17
Ebit margin, % 0.1088 3.57 0.755 2.86 2.27 2.27 7.28 1.91 83.60
Рентаб EBITDA, % 12.25 -0.9859 6.54 7.76 9.42 11.03 8.77 8.77 17.51 8.70 6.04
Чистая рентаб, % 4.17 2.72 3.04 -9.55 -4.62 -5.38 -4.11 0.6978 7.22 7.22 11.64 -1.2384 -209.34
Operation Margin, % 6.14 4.26 -9.73 -1.6 -3.27 -0.2523 3.08 2.32 2.32 2.32 17.51 0.8395 -193.37


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13.06 132.48 65.33 11.96 11.96 53.81 55.71 -2.18
P/BV
1.92 17.01 0.9836 0.3724 2.13 3.79 3.48 4.03 4.03 8.64 2.76 61.01
P/S
0.5447 3.6 0.196 0.09 0.4715 0.6066 0.4559 0.863 0.863 6.03 0.4974 57.16
P/FCF
13.36 6.33 6.33 6.33 12.01 8.67 -22.04
E/P
0.0766 0.0075 0.0105 0.1359 0.1359 0.1359 0.03 0.0733 12.15
EV/EBIT
436.01 24.38 130.49 17.76 44.16 44.16 44.16 26.81 52.19 12.62
EV/EBITDA
-48.24 7.25 11.46 10.45 4.6 4.6 -17.38 -2.8960 -162.50
EV/S
0.706 3.82 0.4743 0.8713 0.9852 0.5072 1 1 1 4.40 0.8727 2.79
EV/FCF
-40.35 24.75 -309.76 10.15 11.96 11.96 11.96 13.28 -50.1880 -13.54
Debt/EBITDA
2.15 -30.56 5.83 5.92 4.61 2.89 2.65 2.65 2.65 -30.82 3.74 -14.85
Netdebt/Ebitda
2.05 -28.36 5.87 5.38 4.02 0.4654 1.6 1.6 1.6 -31.17 2.61 -21.54
Debt/Ratio
0.2719 0.2352 0.2961 0.3094 0.3345 0.3663 0.3283 0.2726 0.2726 0.2726 0.22 0.3149 -4.01
Debt/Equity
1.28 0.8168 1.51 1.58 2.08 2.72 2.43 1.19 2.98 2.98 1.71 2.28 7.46
Debt/Net Income
9.99 8.67 -3.16 -8.26 -8.53 -10.58 45.7 3.22 3.22 3.22 2.44 6.61 -182.30
PEG
-0.6951 -0.6951 -13.56 -0.6951 0.00
Бета
1.79 4.88 0.7064 0.7064 1.33 2.46 -26.65
Индекс Альтмана
4.87 3.07 3.07 3.07 12.10 3.67 -14.26


Dividendos

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
6.89 6.74 0.73 0.73 0.0352 0.0352 0.0156 0.0153 7.69 7.69 1.56 193.68
Дивиденд
1.5 2 2 1 1.98 0.2 2 3 6 6 2.64 24.82
Див доход, ао, %
0.7716 0.3146 0.4385 0.5148 0.0451 0.046 0.3109 0.2167 1.26 1.26 0.65 0.3757 94.64
Дивиденды / прибыль, %
4.92 5.26 0.6304 0.9793 -0.0292 -0.0116 -0.0134 31.86 2.45 2.45 25.08 6.85 -342.53
Dividend Coverage Ratio
40.82 40.82 201.07 40.82 0.00


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.48 4.71 3.25 2.7 7.22 7.22 5.67
Персонал, чел
81 811 81 811 0.00