Edition:
India

Tata Motors Ltd (TAMdv.BO)

TAMdv.BO on Bombay Stock Exchange

208.70INR
16 Feb 2018
Change (% chg)

Rs-3.75 (-1.77%)
Prev Close
Rs212.45
Open
Rs213.00
Day's High
Rs215.00
Day's Low
Rs208.25
Volume
107,438
Avg. Vol
215,925
52-wk High
Rs294.40
52-wk Low
Rs196.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 741,561.00 3.530
Sep 701,560.00 7.311
Jun 598,182.00 9.371
FY 2017 Mar '17 718,953.00 12.639
Dec 649,428.00 0.276
Sep 646,368.00 2.439
Jun 661,659.00 6.586
FY 2016 Mar '16 818,866.00 15.526
Dec 716,166.00 8.623
Sep 626,472.00 -5.188
Jun 615,102.00 15.405
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 742,521.00 742,521.00 742,521.00 --
Quarter Ending Sep-18 1 618,768.00 618,768.00 618,768.00 --
Year Ending Mar-18 39 2,914,070.00 3,068,830.00 2,704,470.00 3,196,480.00
Year Ending Mar-19 40 3,317,320.00 3,646,240.00 2,822,620.00 3,582,800.00
Earnings (per share)
Quarter Ending Jun-18 2 13.09 17.70 8.48 --
Quarter Ending Sep-18 2 8.93 10.79 7.06 --
Year Ending Mar-18 40 27.16 43.40 13.28 44.96
Year Ending Mar-19 40 41.83 57.90 25.70 58.18
LT Growth Rate (%) 4 39.13 50.46 15.00 20.52
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.18 16.25 19.36
P/E High - Last 5 Yrs. 21.23 18.87 34.61
P/E Low - Last 5 Yrs. 8.69 11.78 13.05
Beta 1.61 1.32 1.28
Price to Sales (TTM) 0.50 1.58 4,079.91
Price to Book (MRQ) -- 2.10 2.31
Price to Tangible Book (MRQ) -- 2.39 2.91
Price to Cash Flow (TTM) 5.47 12.16 456,368.62
% Owned Institutions -- 0.03 0.40

Dividends

  Company industry sector
Dividend Yield 0.05 2.28 2.12
Dividend Yield - 5 Year Avg 0.20 2.43 2.24
Dividend 5 Year Growth Rate -- 7.01 8.33
Payout Ratio(TTM) 0.00 17.98 42.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -10.79 4.76 7.31
Sales (TTM) vs TTM 1 Yr. Ago -5.63 4.08 4.76
Sales - 5 Yr. Growth Rate 10.63 3.35 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.29 -3.76 31.56
EPS (TTM) vs TTM 1 Yr. Ago -3.21 -- --
EPS - 5 Yr. Growth Rate -11.41 0.38 1.79
Capital Spending - 5 Yr. Growth Rate 17.03 -1.48 1.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.03 1.14
Current Ratio (MRQ) -- 1.24 1.39
LT Debt to Equity (MRQ) -- 36.36 34.74
Total Debt to Equity (MRQ) -- 76.34 70.58
Interest Coverage (TTM) 2.31 0.51 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.79 20.08 23.52
Gross Margin - 5 Yr. Avg. 42.66 20.02 22.71
EBITD Margin (TTM) 11.10 -- --
EBITD - 5 Yr. Avg 13.79 40.88 36.31
Operating Margin (TTM) 6.00 14.54 14.01
Operating Margin - 5 Yr. Avg. 8.19 46.65 40.37
Pre-Tax Margin (TTM) 3.93 17.11 16.36
Pre-Tax Margin - 5 Yr. Avg. 6.28 49.59 42.92
Net Profit Margin (TTM) 2.53 14.92 13.85
Net Profit Margin - 5 Yr. Avg. 4.46 46.39 39.68
Effective Tax Rate (TTM) 35.60 19.43 20.97
Effective Tax Rate - 5 Yr. Avg. 28.92 20.73 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 102,651,904 881,909,513 755,825,048
Net Income/Employee (TTM) 2,597,169 98,201,943 84,614,037
Receivable Turnover (TTM) -- 11.42 13.20
Inventory Turnover (TTM) -- 8.24 10.48
Asset Turnover (TTM) -- 0.67 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 6.24 6.29
Return on Assets - 5 Yr. Avg. 5.00 7.94 7.73
Return on Investment (TTM) -- 10.91 10.57
Return on Investment - 5 Yr. Avg. 8.86 13.18 12.54
Return on Equity (TTM) -- 12.96 12.69
Return on Equity - 5 Yr. Avg. 20.12 17.70 16.51
  1 Year 3 Year 5 Year
Sales % -1.14 5.64 10.63
EPS (TTM) % -35.93 -20.12 -11.41
Dividend % -100.00 -- --
Note: Units in Millions of US Dollars

Performance for Tata Motors Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.28 12.83 99 56
13 Week -2.75 -4.13 99 4
26 Week -9.28 -15.29 99 8
52 Week -22.96 -31.94 42 9
YTD -9.99 -24.67 69 11
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.72%
# of Holders: 188
Total Shares Held: 771,419,882
3 Mo. Net Change: -8,684,835
# New Positions: 5
# Closed Positions: 8
# Increased Positions: 50
# Reduced Positions: 52
# Net Buyers: -2
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