Tata Motors - DVR Ordinary

NSE: TATAMTRDVR  SECTOR: Automobiles-Trucks/Lcv

59.05
+1.8 (3.14%)
DVR Stock Info! The data shown below for Tata Motors - DVR Ordinary is for its main stock .

Price Summary

Today's High

₹ 59.75

Today's Low

₹ 58.15

52 Week High

₹ 84.4

52 Week Low

₹ 28.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

3002.706500755 Cr.

Enterprise Value

24915.286500755 Cr.

No. of Shares

50.8502371 Cr.

P/E

0

P/B

29.53

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  2

CASH

3532.19 Cr.

DEBT

25444.77 Cr.

Promoter Holding

5.35%

EPS (TTM)

₹  0

Sales Growth

-36.5225173100032%

ROE

-36.7596976273159 %

ROCE

-12.1814773876449 %

Profit Growth

-16.5944313182179 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-36.52%
3 Year-0.29%
5 Year3.89%

Profit Growth (in Cr.)

1 Year-460.77%
3 Year-200.01%
5 Year-14.32%

ROE%

1 Year-36.76%
3 Year-10.74%
5 Year-8.7%

ROCE %

1 Year-12.18%
3 Year0.13%
5 Year0.49%

Debt/Equity

1.45340466476

Price to Cash Flow

-2.06

Interest Cover Ratio

-2.61243791180943

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 5.35 0
Dec 2019 0.1 0
Sep 2019 0.1 0
Jun 2019 0.1 0
Mar 2019 0.1 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -18.8235706090503 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.4950021729327.

 Limitations

  • The company has shown a poor profit growth of -200.011386037524% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.292825688889198% for the Past 3 years.
  • Company has a poor ROE of -10.7396623566902% over the past 3 years.
  • Company has a poor ROCE of 0.13009758704331% over the past 3 years
  • Company has low Interest coverage ratio of -2.61243791180943.
  • Company has negative cash flow from operations of -1454.59.
  • The company has a low EBITDA margin of 3.60368034627667% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 13351.91 10000.48 10842.91 9732.87 2686.87
Total Expenditure 12613.46 10444.99 10895.52 10675.67 3549.89
Operating Profit 738.45 -444.51 -52.61 -942.8 -863.02
Other Income 438.35 361.42 364.65 268.92 134.33
Interest 439.49 497.92 478.54 557.05 552.8
Depreciation 777.05 760.65 853.46 984.13 859.89
Exceptional Items -7.93 71.67 -3.89 -2570.77 -48.88
Profit Before Tax -47.67 -1269.99 -1023.85 -4785.83 -2190.26
Tax 49.43 11.98 15.66 85.22 0.38
Profit After Tax -97.1 -1281.97 -1039.51 -4871.05 -2190.64
Adjusted EPS (Rs) -0.03 -0.38 -0.29 -1.35 -0.61

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 42845.47 44316.34 57896.53 69202.76 43928.17
Total Expenditure 40121.82 42959.89 55632.14 64269.11 44579.35
Operating Profit 2723.65 1356.45 2264.39 4933.65 -651.18
Other Income 1402.31 1235.12 2601.67 2560.56 1383.05
Interest 1592 1569.01 1744.43 1793.57 1973
Depreciation 2329.22 3037.12 3101.89 3098.64 3375.29
Exceptional Items -271.84 -338.71 -966.66 -203.07 -2510.92
Profit Before Tax -67.1 -2353.27 -946.92 2398.93 -7127.34
Tax -4.8 76.33 87.93 378.33 162.29
Net Profit -62.3 -2429.6 -1034.85 2020.6 -7289.63
Adjusted EPS (Rs.) -0.18 -7.15 -3.05 5.95 -20.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 679.18 679.22 679.22 679.22 719.54
Total Reserves 22582.93 20483.39 19491.76 21483.3 17668.11
Borrowings 10599.96 13686.09 13155.91 13914.74 14776.51
Other N/C liabilities 4112.19 2491.23 1666.46 1891.56 3614.89
Current liabilities 18701.74 21538.35 24218.95 22940.81 25810.82
Total Liabilities 56676 58878.28 59212.3 60909.63 62589.87
Assets
Net Block 21075.81 20772.92 21603.75 22286.83 25207.98
Capital WIP 1557.95 1902.61 1371.45 2146.96 1755.51
Investments 15217.48 14858.39 14260.79 15434.19 15730.86
Loans & Advances 1506.03 1725.14 2056.64 2214.91 1834.27
Other N/C Assets 5457.04 6862.14 4948.01 5597.44 4492.49
Current Assets 11861.69 12757.08 14971.66 13229.3 13568.76
Total Assets 56676 58878.28 59212.3 60909.63 62589.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -62.3 -2429.6 -1034.85 2020.6 -7289.63
Adjustment 3564.72 4091.24 5125.7 4146.39 7729.05
Working Capital Changes -775.94 -93.09 51.5 307.86 -1801.47
Tax Paid -23.5 -115.1 -8.41 -182.22 -92.54
Operating Cash Flow 2702.98 1453.45 4133.94 6292.63 -1454.59
Investing Cash Flow -3264.22 -2859 -710.27 -3820.55 -4718.86
Financing Cash Flow -78.87 1208.8 -3105.63 -2529.7 7749.21
Net Cash Flow -640.11 -196.75 318.04 -57.62 1575.76

Corporate Actions

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