Edition:
United States

Tata Motors Ltd (TAMdv.BO)

TAMdv.BO on Bombay Stock Exchange

188.75INR
23 Apr 2018
Change (% chg)

Rs-2.20 (-1.15%)
Prev Close
Rs190.95
Open
Rs192.00
Day's High
Rs192.00
Day's Low
Rs188.20
Volume
90,571
Avg. Vol
193,364
52-wk High
Rs294.40
52-wk Low
Rs183.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 628,356.00 628,356.00 628,356.00 --
Quarter Ending Dec-18 1 691,192.00 691,192.00 691,192.00 --
Year Ending Mar-18 37 2,901,500.00 3,036,100.00 2,704,470.00 3,141,420.00
Year Ending Mar-19 40 3,287,420.00 3,574,940.00 2,822,620.00 3,522,340.00
Earnings (per share)
Quarter Ending Sep-18 2 8.81 10.79 6.82 --
Quarter Ending Dec-18 2 10.02 12.55 7.50 --
Year Ending Mar-18 36 26.87 43.40 18.20 40.05
Year Ending Mar-19 40 40.19 56.60 25.70 54.51
LT Growth Rate (%) 4 33.37 42.43 15.00 20.43
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.23 14.93 19.29
P/E High - Last 5 Yrs. 21.23 18.97 37.72
P/E Low - Last 5 Yrs. 8.69 11.64 13.12
Beta 1.56 1.27 1.23
Price to Sales (TTM) 0.39 1.24 3,204.47
Price to Book (MRQ) -- 1.87 26.18
Price to Tangible Book (MRQ) -- 2.06 96.36
Price to Cash Flow (TTM) 3.66 9.18 166,548.12
% Owned Institutions -- 0.02 0.43

Dividends

  Company industry sector
Dividend Yield -- 2.32 2.15
Dividend Yield - 5 Year Avg 0.20 0.77 0.83
Dividend 5 Year Growth Rate -- 7.36 8.17
Payout Ratio(TTM) 0.00 9.45 12.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.19 10.41 13.82
Sales (TTM) vs TTM 1 Yr. Ago -0.58 10.81 14.12
Sales - 5 Yr. Growth Rate 10.63 2.94 3.68
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,178.27 29.18 113.98
EPS (TTM) vs TTM 1 Yr. Ago 32.32 -- --
EPS - 5 Yr. Growth Rate -11.41 0.42 1.91
Capital Spending - 5 Yr. Growth Rate 17.03 1.93 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.11 1.22
Current Ratio (MRQ) -- 1.32 1.49
LT Debt to Equity (MRQ) -- 38.13 36.54
Total Debt to Equity (MRQ) -- 72.27 66.33
Interest Coverage (TTM) 1.71 0.41 9.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.94 19.99 23.89
Gross Margin - 5 Yr. Avg. 42.68 19.99 23.11
EBITD Margin (TTM) 12.88 -- --
EBITD - 5 Yr. Avg 13.79 13.81 13.93
Operating Margin (TTM) 7.12 8.44 9.12
Operating Margin - 5 Yr. Avg. 8.19 9.24 9.48
Pre-Tax Margin (TTM) 5.08 11.40 12.10
Pre-Tax Margin - 5 Yr. Avg. 6.61 12.44 12.20
Net Profit Margin (TTM) 3.41 9.39 9.53
Net Profit Margin - 5 Yr. Avg. 4.79 10.07 9.63
Effective Tax Rate (TTM) 32.86 14.55 17.47
Effective Tax Rate - 5 Yr. Avg. 27.49 20.73 22.53

Efficiency

  Company industry sector
Revenue/Employee (TTM) 106,020,896 903,206,349 768,238,255
Net Income/Employee (TTM) 3,613,766 101,184,219 86,746,091
Receivable Turnover (TTM) -- 11.78 13.40
Inventory Turnover (TTM) -- 8.33 9.45
Asset Turnover (TTM) -- 0.68 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 6.40 6.41
Return on Assets - 5 Yr. Avg. 5.36 7.09 6.98
Return on Investment (TTM) -- 11.17 10.77
Return on Investment - 5 Yr. Avg. 9.51 11.87 11.41
Return on Equity (TTM) -- 13.00 12.76
Return on Equity - 5 Yr. Avg. 21.55 15.48 14.86
  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 1.56 -3.81 99 45
13 Week -19.63 -17.07 99 29
26 Week -21.30 -25.93 99 22
52 Week -24.32 -35.30 99 9
YTD -22.20 -23.01 86 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.25%
# of Holders: 187
Total Shares Held: 786,828,991
3 Mo. Net Change: 16,173,300
# New Positions: 4
# Closed Positions: 4
# Increased Positions: 48
# Reduced Positions: 35
# Net Buyers: 13
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