Tata Motors Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis
Tata Motors is a leading Indian multinational automotive manufacturing corporation that is a subsidiary of the Tata Group. In this article, we will provide a comprehensive analysis of Tata Motors Ltd. stock from a long-term investor's perspective. We will cover various topics such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.
Tata Motors Share Price
The share price of Tata Motors Ltd. is an important indicator of investor sentiment towards the company. The share price is influenced by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to analyze Tata Motors Ltd.'s share price and identify any trends or patterns. The company's share price has been volatile over the past few years, reflecting the cyclical nature of the automotive industry.
Tata Motors Balance Sheet
Tata Motors Ltd.'s balance sheet provides crucial information about its financial health. The company's assets include manufacturing facilities, inventory, and other assets. Liabilities include borrowings, trade payables, and other liabilities. Equity includes share capital, reserves, and surplus. Long-term investors can use our pre-built screening tools to analyze Tata Motors Ltd.'s balance sheet and identify any red flags. The company's balance sheet has been under stress over the past few years due to the slowdown in the automotive industry and the impact of the COVID-19 pandemic.
Share Capital of Tata Motors & Reserves
There was a slight increase in share capital of Tata Motors which increased further from Rs 719.54 crore of previous year as on March 2020 to Rs 766.50 crore of current year as on March 2024. The company’s total reserves have also expanded significantly from Rs 17,668.11 crore as of March 2020 to Rs 29,376.55 crore as of March 2024 in terms of better Earnings Retention and Operating Efficiency.
Tata Motors Borrowings
They have reduced subsequent years from Rs 14,776.51 crore in March 2020 to Rs 5,235.67 crore in March 2024. This decline suggests that the company has been slowing down its credit, most probably to increase its management freedom and decrease interest costs.
Tata Motors Current Liabilities and Total Asset
This kind of current liabilities remained almost constant and is at Rs 25,810.82 crore up to March 2020 and increases to Rs 27,326.16 crore up to March 2024. On the asset side, current assets were volatile with a lower figure of Rs 11,499.95 crore in March 2023 and again increased to Rs 15,171.06 crore in March 2024 showing better management of liquidity in the latter part of the period.
Tata Motors Capital Investments and expenditures on tangible assets
Tata Motors incurred investments which have gradually risen from Rs 15,730.86 crore as of march, 2020 to Rs 30,315.57 crore as of march, 2024. Similarly, capital work-in-progress (WIP) also continues in a same manner due to various ongoing projects and expiation, which increase up to Rs 645.03 crore only in March 2024.
The following analysis is made using the Standalone Balance Sheet of Tata Motors. Shareholders may wish to track Tata Motors within the auto industry and the trends within the automobile industry and benchmark indices.
Tata Motors Annual Report
Tata Motors Ltd. releases an annual report every year, which provides detailed information about the company's financial performance, strategic initiatives, and future plans. The annual report includes a letter from the Chairman, financial statements, and management discussion and analysis. Long-term investors can download Tata Motors Ltd.'s annual report from our website and use it to make informed investment decisions. The annual report provides valuable insights into the company's operations and financial performance.
Tata Motors Dividend
Tata Motors Ltd. pays dividends to its shareholders on a regular basis. Dividends are a portion of the company's profits that are distributed to shareholders. Long-term investors can use our pre-built screening tools to track Tata Motors Ltd.'s dividend history and dividend yield. The company has a consistent track record of paying dividends to its shareholders, which is a positive sign for long-term investors.
Tata Motors Quarterly Results
Tata Motors Ltd. releases its quarterly results every three months. The quarterly results provide information about the company's revenue, earnings, and expenses. Long-term investors can use our pre-built screening tools to analyze Tata Motors Ltd.'s quarterly results and identify any trends or patterns. The quarterly results are an important indicator of the company's financial health and performance.
Tata Motors Stock Price
Tata Motors Ltd.'s stock price is affected by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to track Tata Motors Ltd.'s stock price and identify potential buying opportunities. The stock price of Tata Motors Ltd. has been volatile over the past few years, reflecting the cyclical nature of the automotive industry.
Tata Motors Price Chart
A price chart provides a visual representation of a company's stock price over a period of time. Long-term investors can use our pre-built screening tools to analyze Tata Motors Ltd.'s price chart and identify any trends or patterns. The price chart shows that the stock price of Tata Motors Ltd. has been volatile over the past few years, reflecting the cyclical nature of the automotive industry.
Tata Motors News
Keeping up to date with the latest news about Tata Motors Ltd. is important for investors. Our website provides the latest news about Tata Motors Ltd. from various sources such as financial news websites and social media. Long-term investors can use this information to make informed investment decisions.
Tata Motors Concall
Tata Motors Ltd. holds conference calls with analysts and investors to discuss its financial performance and future plans. Long-term investors can listen to Tata Motors Ltd.'s concall and use the information provided to make informed investment decisions. Our website provides information about upcoming concalls and links to listen to past concalls.
Tata Motors Transcripts
Transcripts of Tata Motors Ltd.'s concalls are available on our website. Long-term investors can download the transcripts and use them to analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.
Tata Motors Investor Presentations
Tata Motors Ltd. provides investor presentations on its website. These presentations provide information about the company's financial performance, strategic initiatives, and future plans. Long-term investors can download Tata Motors Ltd.'s investor presentations from our website and use them to make informed investment decisions. The investor presentations provide valuable insights into the company's operations and financial performance.
Tata Motors Promoters
Promoters are individuals or entities that have a significant stake in a company. Tata Motors Ltd.'s promoters include various entities that hold a significant stake in the company. Long-term investors can use our pre-built screening tools to analyze Tata Motors Ltd.'s promoter holdings and identify any potential conflicts of interest. The promoter holdings of Tata Motors Ltd. are relatively stable, which is a positive sign for long-term investors.
Tata Motors Shareholders
Tata Motors Ltd. has a large number of shareholders, including institutional investors and individual investors. Long-term investors can use our pre-built screening tools to analyze Tata Motors Ltd.'s shareholder base and identify any potential risks or opportunities. The shareholder base of Tata Motors Ltd. is diverse, which is a positive sign for long-term investors.
Tata Motors Premium Features
Our website provides premium features tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can help long-term investors make better investment decisions by providing more detailed insights into the company's financial performance and valuation.
Tata Motors ROCE
The Return on Capital Employed (ROCE) is a key financial ratio used to measure the profitability and efficiency of a company in utilizing its capital. In the case of Tata Motors Limited, the ROCE calculation provides insights into the company's ability to generate profits from its capital investments. This ratio considers both equity and debt in relation to the operating profit generated by the company. By examining the ROCE for Tata Motors Limited, investors can gauge the company's ability to generate returns on its invested capital.
Tata Motors EBITDA
EBITDA, an acronym for Earnings Before Interest, Taxes, Depreciation, and Amortization, is a measure of a company's operating profitability. By analyzing Tata Motors Limited's EBITDA, investors can assess the company's profitability before accounting for interest expenses, tax obligations, and non-cash expenses like depreciation and amortization. This metric provides insights into the company's core operational performance and its ability to generate earnings from its core business activities.
Tata Motors DPS
DPS stands for Dividends Per Share and represents the portion of a company's profits distributed to each outstanding share. By examining Tata Motors Limited's DPS, investors can assess the company's commitment to returning value to its shareholders through dividends. This ratio serves as an indicator of the company's overall financial health and its ability to generate consistent income for its investors.
Tata Motors EPS
EPS, or Earnings Per Share, is a financial ratio calculated by dividing a company's net income by its total number of outstanding shares. For Tata Motors Limited, the EPS metric provides insights into the company's profitability on a per-share basis. By evaluating the company's EPS, investors can gauge the company's ability to generate earnings for its shareholders and determine its relative value in the market. This ratio is often used as a benchmark for comparing the earnings performance of different companies within an industry.
Tata Motors Revenue Growth Analysis
Tata Motors has also revealed here its Q2 FY25 (Sept-2024) financials: Net Sales: Rs 15,518 cr., down 16.32 per cent from Q2 FY24: Rs 18,542 cr., and down 7.97 per cent from Q1 FY 25: Rs 16,862 cr. This marks some problems in demand throughout the quarter.
Tata Motors Profit Trends
The PAT for Q2 FY25 was Rs 477 Cr down by 62.44% from Q2 FY244 and down by 78.21% from Q1 FY254 at Rs 1,270 Cr and Rs 2,190 Cr respectively. A direct consequence of this is the reduced profitability as the sales number is also different from the previous quarter and Other Income is also less.
Tata Motors Operating Margins
Operating Profit of Q2 FY25 was an all-time low of Rs 1,645 Cr, down by 15.34% on YoY basis and 13.63% on QoQ with Rs 1,943 Cr and Rs 1,905 Cr respectively. On the other hand, Total Expenditure was Rs 13,873 Cr as against Rs 16,599 Cr in Q2 FY24 for the same year due to efforts to cut costs during lower sales.
Other Metrics
The Adjusted EPS for Q2 FY25 reduced to Rs 1.30, down from Rs 3.32 in Q2 FY24 and Rs 5.71 in Q1 FY25. Other Significant in the last quarter were Rs -33 Cr) Other than that, Other Income was up to Rs 181 Cr while Profit Before Tax was down to Rs 1,153 Cr.
This analysis is also derived from the Tata Motors Standalone Quarterly Results. This is due to the fact that the company under analysis is the leader in the automobile industry and its performance affects the whole sentiment especially in NSE Auto Index.