Edition:
United States

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

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) 11.29 16.39 19.92
P/E High - Last 5 Yrs. 21.23 18.83 35.69
P/E Low - Last 5 Yrs. 8.69 11.82 13.20
Beta 1.58 1.27 1.23
Price to Sales (TTM) 0.43 1.71 2,867.65
Price to Book (MRQ) -- 2.13 2.37
Price to Tangible Book (MRQ) -- 2.42 3.09
Price to Cash Flow (TTM) 4.04 9.89 150,312.27
% Owned Institutions -- 0.02 0.43

Dividends

  Company industry sector
Dividend Yield 0.05 2.20 2.05
Dividend Yield - 5 Year Avg 0.20 2.44 2.24
Dividend 5 Year Growth Rate -- 7.01 8.24
Payout Ratio(TTM) 0.00 17.54 20.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.19 15.41 16.85
Sales (TTM) vs TTM 1 Yr. Ago -0.58 9.51 11.68
Sales - 5 Yr. Growth Rate 10.63 3.36 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,178.27 20.23 -457.06
EPS (TTM) vs TTM 1 Yr. Ago 32.32 -- --
EPS - 5 Yr. Growth Rate -11.41 0.54 1.98
Capital Spending - 5 Yr. Growth Rate 17.03 -1.52 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.03 1.14
Current Ratio (MRQ) -- 1.24 1.41
LT Debt to Equity (MRQ) -- 34.70 34.25
Total Debt to Equity (MRQ) -- 73.34 67.98
Interest Coverage (TTM) 1.71 0.37 8.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.94 20.22 23.73
Gross Margin - 5 Yr. Avg. 42.68 20.01 22.80
EBITD Margin (TTM) 12.88 -- --
EBITD - 5 Yr. Avg 13.79 48.04 42.09
Operating Margin (TTM) 7.12 16.13 15.35
Operating Margin - 5 Yr. Avg. 8.19 56.42 48.26
Pre-Tax Margin (TTM) 5.08 18.66 18.01
Pre-Tax Margin - 5 Yr. Avg. 6.61 59.25 50.73
Net Profit Margin (TTM) 3.41 16.56 15.33
Net Profit Margin - 5 Yr. Avg. 4.79 55.86 47.32
Effective Tax Rate (TTM) 32.86 17.81 20.03
Effective Tax Rate - 5 Yr. Avg. 27.49 20.90 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 106,020,896 924,532,610 792,042,085
Net Income/Employee (TTM) 3,613,766 104,136,747 88,865,923
Receivable Turnover (TTM) -- 11.51 12.54
Inventory Turnover (TTM) -- 8.27 10.35
Asset Turnover (TTM) -- 0.69 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 6.52 -3.98
Return on Assets - 5 Yr. Avg. 5.36 7.95 7.74
Return on Investment (TTM) -- 11.44 -34.48
Return on Investment - 5 Yr. Avg. 9.51 13.21 12.56
Return on Equity (TTM) -- 13.27 -32.82
Return on Equity - 5 Yr. Avg. 21.55 17.72 16.66
  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 -11.31 -7.40 99 80
13 Week -12.10 -13.83 75 31
26 Week -2.54 -9.66 99 34
52 Week -16.87 -30.83 66 22
YTD -14.15 -14.03 99 59
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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