Tata Motors Ltd ADR (USD)
TTM
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range5.61 | 5.73
52-Wk Range- | -
Last Close5.61
Mkt Cap (m)3,610.48
Dividend yield-
ISINUS8765685024
Volume2,784,778.00
Exchange VenueNYS

Company Profile

Tata Motors Ltd is an automotive manufacturer. The company's product portfolio includes motor vehicles and trucks. Some of its brands include Tata its flagship brand, Jaguar, and Land Rover. It is based in India and sells its products worldwide.

Key Information
Price/Earning-
Price/Book0.56
Price/Sales0.10
P/CF1.53
Rev Growth (3 year avg)3.53
EPS Growth (3 year avg)-
Operating Margin % -6.78
Net Margin %-9.79
Return on Equity-40.12
Debt/Equity1.92

Documents

Prospectus
en 31/03/2015
Annual Report
en 31/03/2019

Financials

Income Statement
USD201420152016201720182019
Revenue (m)2,341,760.502,625,265.202,697,422.002,656,495.102,882,951.102,993,662.40
Operating Income (m)73,670.8093,402.9027,885.60-63,956.10-115,737.50-203,091.70
Net Income (m)130,717.10128,291.2095,883.4061,210.5066,660.80-293,142.70
Basic EPS201.34194.91142.0090.0098.00-431.50
Avg. Diluted Shares Outstanding (m)649.91657.68676.03679.31679.32679.17
Balance Sheet
USD201420152016201720182019
Current Assets (m)953,709.40993,491.301,099,440.401,163,336.401,362,648.301,228,275.20
Non Current Assets (m)1,231,066.501,352,152.101,520,540.901,503,309.601,873,288.901,758,844.70
Total Assets (m)2,184,775.902,345,643.402,619,981.302,666,646.003,235,937.202,987,119.90
Current Liabilities (m)910,589.50992,654.701,067,689.301,152,886.201,427,782.701,447,750.60
Total Liabilities (m)------
Total Equity (m)627,477.70534,941.70763,597.10534,197.00908,589.80552,738.70
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)371,431.70365,401.30374,713.00303,107.30238,574.20188,907.50
Capital Expenditure (m)-258,813.80-301,603.10-311,602.60-306,597.60-350,789.20-353,035.20
Figures are quoted in USD unless stated otherwise
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No change
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5.61
Last Price