Tata Motors Ltd.

• November sales - M&HCV and passenger vehicles - Baby step toward re-rating

  HCV sales tend to show an uptick before broader economic numbers show an improvement. Medium and heavy commercial vehicles ( M&HCV) sales in domestic markets saw a month on month increase of 13 percent though YoY they were still down by 6 percent. First signal that worst for economy is behind us ? . YoY growth of 108 percent in passenger vehicles sales indicates that new models launched in recent months are getting higher acceptance.

• Target zero debt

  The company plans to have zero debt by 2024. This would entail, reducing capex and selling some of the non-core assets. At the first hint from the company that it is on track to achieve what it is claiming, its stock might see a re-rating.

• Jaguar holds the key

  Though the sales of Jaguar have picked up in china, Europe -- which is getting into its second lock down phase -- might create some short term issue. Recent product launches might have to bear the brunt of this second phase.

• New Product launches

  In the domestic market, new models have been launched. Initial response has been better than earlier launches. But what needs to be watched is whether the momentum will sustain and other launches would follow.

• PE Ratio(x)-3.38
• EPS - TTM(₹)-54.74
• MCap(₹ Cr.)57,099.68
• MCap Rank6
• PB Ratio(x)1.04
• Div Yield(%)0.00
• Face Value(₹)2.00
• 52W High(₹)201.70
• 52W Low(₹)63.50
• MCap/Sales0.10
• Beta(1 Month)2.09
• BV/Share(₹)206.84

• PE Ratio(x)-3.38
• EPS - TTM(₹)-54.74
• MCap(₹ Cr.)57,084.24
• MCap Rank6
• PB Ratio(x)1.04
• Div Yield(%)0.00
• Face Value(₹)2.00
• 52W High(₹)201.80
• 52W Low(₹)63.60
• MCap/Sales0.10
• Beta(1 Month)2.05
• BV/Share(₹)206.84

• 1 Day0.68%
• 1 Month37.84%
• 3 Months21.73%
• 1 Year16.85%
• 3 Years-53.66%
• 5 Years-54.43%

• 1 Day0.68%
• 1 Month37.81%
• 3 Months21.78%
• 1 Year16.85%
• 3 Years-53.7%
• 5 Years-54.42%

• Tata Motors climbs over 3% post November sales data

  News

• Stocks in the news: Tata Motors, Hero MotoCorp, YES Bank, Wockhardt & ITC

  News

• Announcement under Regulation 30 (LODR)-Press Release / Media Release

  Announcements

• BUY

  Buy Tata Motors, target price Rs 230: Motilal Oswal

  Recos

• Income (P&L)

  • Quarterly Topline Performance

    Company witnessed QoQ revenue growth of 66.2%, which is highest in the last 3 years. (Source: Consolidated Financials)

  • Topline Contraction

    Sales de-grew by 13.4%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Consolidated Financials)

  QuarterlyAnnual	Sep 2020	Jun 2020	Mar 2020	Dec 2019	Sep 2019
  Total Income	54,163.22	32,589.59	63,057.43	72,576.20	66,104.51
  Total Income Growth (%)	66.20	-48.32	-13.12	9.79	6.10
  Total Expenses	53,033.17	36,896.51	70,417.57	69,482.69	63,647.92
  Total Expenses Growth (%)	43.73	-47.60	1.35	9.17	-0.28
  EBIT	1,130.05	-4,306.92	-7,360.14	3,093.51	2,456.59
  EBIT Growth (%)	-	-	-337.92	25.93	-
  PAT	-314.45	-8,437.99	-9,894.25	1,738.30	-216.56
  PAT Growth (%)	-	-	-669.19	-	-
  EBIT Margin (%)	2.09	-13.22	-11.67	4.26	3.72
  Net Profit Margin (%)	-0.58	-25.89	-15.69	2.40	-0.33
  Basic EPS (₹)	-0.87	-23.46	-27.50	5.02	-0.64

  QuarterlyAnnual	Sep 2020	Jun 2020	Mar 2020	Dec 2019	Sep 2019
  Total Income	9,910.08	2,821.20	10,001.79	11,194.42	10,361.90
  Total Income Growth (%)	251.27	-71.79	-10.65	8.03	-24.66
  Total Expenses	10,487.46	4,458.66	14,230.57	11,739.73	11,133.97
  Total Expenses Growth (%)	135.22	-68.67	21.22	5.44	-16.67
  EBIT	-577.38	-1,637.46	-4,228.78	-545.31	-772.07
  EBIT Growth (%)	-	-	-	-	-297.05
  PAT	-1,212.45	-2,190.64	-4,871.05	-1,039.51	-1,281.97
  PAT Growth (%)	-	-	-	-	-
  EBIT Margin (%)	-5.83	-58.04	-42.28	-4.87	-7.45
  Net Profit Margin (%)	-12.23	-77.65	-48.70	-9.29	-12.37
  Basic EPS (₹)	-3.37	-6.09	-13.54	-3.01	-3.78

  QuarterlyAnnual	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
  Total Revenue	2,64,041.12	3,04,903.71	2,95,508.07	2,70,447.05	2,73,930.95
  Total Revenue Growth (%)	-13.40	3.18	9.27	-1.27	3.88
  Total Expenses	2,71,749.66	3,06,623.30	2,86,328.18	2,62,246.82	2,57,954.83
  Total Expenses Growth (%)	-11.37	7.09	9.18	1.66	6.68
  Profit after Tax (PAT)	-12,070.85	-28,826.23	8,988.91	7,454.36	11,579.31
  PAT Growth (%)	-	-420.69	20.59	-35.62	-17.21
  Operating Profit Margin (%)	-0.17	1.33	4.70	4.61	7.64
  Net Profit Margin (%)	-4.62	-9.54	3.05	2.76	4.24
  Basic EPS (₹)	-34.88	-84.89	26.46	21.94	34.25

  QuarterlyAnnual	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
  Total Revenue	45,311.22	71,757.42	60,389.01	45,297.40	44,247.78
  Total Revenue Growth (%)	-36.86	18.83	33.32	2.37	15.90
  Total Expenses	49,927.64	69,155.42	60,369.27	47,311.96	43,820.13
  Total Expenses Growth (%)	-27.80	14.55	27.60	7.97	4.97
  Profit after Tax (PAT)	-7,289.63	2,020.60	-1,034.85	-2,429.60	-62.30
  PAT Growth (%)	-460.77	-	-	-	-
  Operating Profit Margin (%)	-6.01	6.35	2.99	-1.00	4.71
  Net Profit Margin (%)	-16.59	2.91	-1.75	-5.48	-0.14
  Basic EPS (₹)	-21.06	5.94	-3.05	-7.15	-0.18

  All figures in Rs Cr, unless mentioned otherwise

• Balance Sheet

  • Trailing Behind 4-year Average ROA

    Company witnessed ROA of -3.74% in last FY which is lower than its 4-year average ROA of -1.98% along with asset turnover ratio of 81.04. (Source: Consolidated Financials)

  Annual	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
  Total Assets	3,22,121.26	3,07,194.53	3,31,350.51	2,73,754.36	2,67,141.15
  Total Assets Growth (%)	4.86	-7.29	21.04	2.48	11.93
  Total Liabilities	2,58,229.17	2,46,491.91	2,35,397.54	2,15,239.30	1,87,755.90
  Total Liabilities Growth (%)	4.76	4.71	9.37	14.64	3.18
  Total Equity	63,892.09	60,702.62	95,952.97	58,515.06	79,385.25
  Total Equity Growth (%)	5.25	-36.74	63.98	-26.29	40.02
  Current Ratio (x)	0.85	0.85	0.95	1.00	1.03
  Total Debt to Equity (x)	1.58	1.51	0.82	1.28	0.78
  Contingent Liabilities	15,590.75	17,148.64	15,431.46	24,214.53	43,504.88

  Annual	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
  Total Assets	62,589.87	60,909.63	59,212.30	58,878.28	56,676.00
  Total Assets Growth (%)	2.76	2.87	0.57	3.89	13.48
  Total Liabilities	44,202.22	38,747.11	39,041.32	37,715.67	33,413.89
  Total Liabilities Growth (%)	14.08	-0.75	3.51	12.87	-4.75
  Total Equity	18,387.65	22,162.52	20,170.98	21,162.61	23,262.11
  Total Equity Growth (%)	-17.03	9.87	-4.69	-9.03	56.51
  Current Ratio (x)	0.53	0.58	0.62	0.59	0.63
  Total Debt to Equity (x)	1.14	0.79	0.81	0.89	0.61
  Contingent Liabilities	4,737.19	7,246.04	5,269.63	4,787.17	-

  All figures in Rs Cr, unless mentioned otherwise

• Cash Flows

  • Debt Coverage Capability

    Company will take 3.74 years to pay off its debt obligations with latest operating cash flow of Rs 26632.94 cr. (Source: Consolidated Financials)

  • Increase in Cash from Investing

    Company has used Rs 34170.22 cr for investing activities which is an YoY increase of 73.36%. (Source: Consolidated Financials)

  Annual	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
  Net Cash flow from Operating Activities	26,632.94	18,890.75	23,857.42	30,199.25	37,899.54
  Net Cash used in Investing Activities	-34,170.22	-19,711.09	-26,201.61	-38,079.88	-37,504.43
  Net Cash flow from Financing Activities	3,389.61	8,830.37	2,011.71	6,205.30	-3,795.12
  Net Cash Flow	-3,092.00	6,843.05	973.93	-3,166.85	-2,589.48
  Closing Cash & Cash Equivalent	18,467.80	21,559.80	14,716.75	13,986.76	17,153.61
  Closing Cash & Cash Equivalent Growth (%)	-14.34	46.50	5.22	-18.46	-18.81
  Total Debt/ CFO (x)	3.74	4.82	3.27	2.47	1.63

  Annual	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
  Net Cash flow from Operating Activities	-1,454.59	6,292.63	4,133.94	1,453.45	2,702.98
  Net Cash used in Investing Activities	-4,718.86	-3,820.55	-710.27	-2,859.00	-3,264.22
  Net Cash flow from Financing Activities	7,749.21	-2,529.70	-3,105.63	1,208.80	-78.87
  Net Cash Flow	1,657.90	-59.42	317.88	-198.13	-639.40
  Closing Cash & Cash Equivalent	2,145.30	487.40	546.82	228.94	427.07
  Closing Cash & Cash Equivalent Growth (%)	340.15	-10.87	138.85	-46.39	-50.45
  Total Debt/ CFO (x)	-14.37	2.79	3.93	12.97	5.27

  All figures in Rs Cr, unless mentioned otherwise

• Ratios

  Annual	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
  Return on Equity (%)	-19.13	-47.90	9.41	12.83	14.66
  Return on Capital Employed (%)	-0.25	2.49	7.36	7.86	13.03
  Return on Assets (%)	-3.74	-9.38	2.71	2.72	4.33
  Interest Coverage Ratio (x)	-0.06	0.70	2.96	2.93	4.27
  Asset Turnover Ratio (x)	81.04	98.28	88.91	98.51	102.21
  Price to Earnings (x)	-2.12	-2.05	12.38	21.23	11.34
  Price to Book (x)	0.41	0.98	1.17	2.73	1.66
  EV/EBITDA (x)	4.40	4.27	4.38	6.50	4.34
  EBITDA Margin (%)	8.02	9.15	12.02	11.25	13.76

  Annual	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
  Return on Equity (%)	-39.64	9.11	-5.13	-11.48	-0.26
  Return on Capital Employed (%)	-7.18	11.57	5.04	-1.19	5.31
  Return on Assets (%)	-11.64	3.31	-1.74	-4.12	-0.10
  Interest Coverage Ratio (x)	-1.34	2.45	1.01	-0.28	1.27
  Asset Turnover Ratio (x)	70.18	113.61	99.35	75.26	75.59
  Price to Earnings (x)	-3.51	29.33	-107.53	-65.36	-2,500.00
  Price to Book (x)	1.39	2.67	5.51	7.48	5.64
  EV/EBITDA (x)	58.65	10.06	26.03	68.21	33.26
  EBITDA Margin (%)	1.66	10.82	8.27	5.84	10.15

• Management View (MD&A)

  • Focus area : improve volumes and reduce costs and improve cash flows

    The Company has taken various initiatives, to maintain its leadership, improve market share and financial performance. It has been aggressively pursuing and implementing its strategies to improve volumes and reduce costs and improve cash flows, launch of new products with advanced technologies, (particularly in passenger vehicles) coupled with sale, service, marketing campaigns and customer engagement programs.

  • Scenario Building **

    Global industry volumes of about 55 million units for calendar year 2020 and about 65 million units for calendar year 2021, representing decreases of about 39% and 28% respectively compared to calendar year 2019. This represents a more L shaped recovery from COVID-19, based on selected external industry downside forecasts. • Compared to Fiscal 2019/20, a decline in JLR wholesale volumes for Fiscal 2020/21 and Fiscal 2021/22 broadly similar to the assumed industry decline referenced, with adjustment for the effect of moving from a calendar year to the Group’s 31st March year-end.

  • New Product launches

    After a hiatus of nearly 4 years, the back-to back product launches in PV and CV had a rejuvenation effect for the Tata Motors brand supporting the topline focus gaining market share across all categories.

  • **

    From Jaguar Land Rover_Annual Report Fiscal year 2019/20

  Show More

• Buy/Sell Signals

  No Data Available

• Price Analysis
  45%

  Positive Movement
  since 1st Jan 2005
  on basis

  55%

  Negative Movement
  since 1st Jan 2005
  on basis

  Exclude

  Global Meltdown1st Jan 2008 to 10th Nov 2008

  Covid Crisis1st Feb 2020 to 31st Mar 2020

• Pivot Levels

  R1	186.15	Pivot 184.70	S1	183.40
  R2	187.45		S2	181.95
  R3	190.20		S3	179.20

• Average True Range

  5 Days	14 Days	28 Days
  6.19	6.41	6.19

• Stock Performance
  • CHART
  • TABLE

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y

  • Choose from Peers

    Choose from Stocks

  NAME	1D	1W	1M	3M	1Y	3Y	5Y
  Tata Motors	0.68	6.39	37.84	21.73	16.85	-53.66	-54.43
  Maruti Suzuki	7.39	10.65	11.94	9.42	8.41	-10.10	67.26
  M&M	-1.03	2.38	25.18	15.70	42.64	5.84	10.85
  Ashok Leyland	1.93	7.15	13.47	36.98	22.52	-20.70	3.53
  Force Motors	4.29	4.41	17.65	10.98	18.69	0.00	0.00
  Add More

  All values in %

  Choose from Peers

  Choose from Stocks
• Ratio Performance

  NAME	P/E (x)	P/B (x)	ROE %	ROCE %	ROA %	Rev CAGR [3Yr]	OPM	NPM	Basic EPS	Current Ratio	Total Debt/ Equity (x)	Total Debt/ CFO (x)
  Tata Motors	-3.38	0.41	-19.13	-0.25	-3.74	-0.79	-0.17	-4.20	-34.88	0.85	1.58	3.74
  Maruti Suzuki	57.56	2.62	11.48	13.60	8.92	3.89	9.40	7.34	187.95	0.75	0.00	0.03
  M&M	-84.55	0.79	0.31	7.65	0.07	4.39	9.08	-1.43	-1.15	1.19	1.56	-43.09
  Ashok Leyland	-57.36	1.62	4.32	11.10	0.88	-1.37	11.80	2.08	1.15	1.03	2.07	42.15
  Force Motors	-50.86	0.49	2.55	5.35	1.61	-0.33	3.80	1.89	38.08	1.13	0.12	0.57
  Add More

  Annual Ratios (%)

  Choose from Peers

  Choose from Stocks

• QoQ Change
  Category	30 Sep 2020	30 Jun 2020	31 Mar 2020	31 Dec 2019
  Promoters	42.39	42.39	42.39	42.39
  Pledge	3.95	3.95	3.95	3.95
  FII	15.84	15.62	16.84	18.32
  DII	13.05	13.23	13.42	14.88
  Mutual Funds	5.60	6.21	6.14	7.29
  Others	28.72	28.76	27.35	24.41

• Total Shareholdings
  Category	No. of Shares	Percentage	% Change QoQ
  Promoters	1,30,95,51,138	42.39 %	0.00
  Pledge	5,17,29,000	3.95 %	0.00
  FII	48,91,39,770	15.84 %	0.22
  DII	40,35,78,670	13.05 %	-0.18
  MF	17,30,58,881	5.60 %	-0.61
  Others	88,67,04,316	28.72 %	-0.04

• SBI ETF Nifty 50-D

  Equity: Large Cap

  • 350.24

    Amount Invested (in Cr.)

  • 0.47%

    % of AUM

  • -4.53

    % Change (MoM basis)

• Franklin India Equity Direct-G

  Equity: Multi Cap

  2

  • 218.87

    Amount Invested (in Cr.)

  • 2.7%

    % of AUM

  • 0.00

    % Change (MoM basis)

• Kotak Equity Arbitrage Direct-G

  Hybrid: Arbitrage

  4

  • 117.27

    Amount Invested (in Cr.)

  • 0.77%

    % of AUM

  • 2.65

    % Change (MoM basis)

• Futures
  • Expiry Month31-12-2020 (Current)28-01-2021 (Near)25-02-2021 (Far)

  Date	Price
  27-09-2020Current	185.551.10 (0.60%)
  186.05 Open	186.70 High	183.80 Low
  184.45 Prev Close	11,325 Contracts Traded	63,001.45 Turnover (₹ Lakhs)

• Options
  • TypeCEPE
  • Expiry Month31-12-2020 (Current)28-01-2021 (Near)25-02-2021 (Far)
  • Strike Price95.0100.0105.0110.0115.0120.0125.0130.0135.0140.0145.0150.0155.0160.0165.0170.0175.0180.0185.0190.0195.0200.0205.0210.0215.0

  Date	Price
  27-09-2020Current	0.00-34.30 (-100.00%)
  0.00 Open	0.00 High	0.00 Low
  34.30 Close	0 Contracts Traded	0.00 Turnover (₹ Lakhs)

• Recent

  Board Meeting

  Quarterly Results

  Oct 08, 2020

  Board Meeting

  Quarterly Results

  Jul 28, 2020

  General Meeting

  (Revised)

  Jun 30, 2020

• Board Meetings

  Announced on	Meeting on
  Oct 08, 2020	Oct 27, 2020
  Quarterly Results
  Jul 28, 2020	Jul 31, 2020
  Quarterly Results
  May 29, 2020	Jun 15, 2020
  Audited Results
  Jan 22, 2020	Jan 30, 2020
  Quarterly Results
  Oct 18, 2019	Oct 25, 2019
  Quarterly Results & Others

• Dividends

  Announced on	Ex-Date	Dividend%
  Jun 14, 2001	-	0%
  Jun 05, 2002	Jul 03, 2002	0%
  May 27, 2003	Jun 30, 2003	40%
  May 26, 2011	Jul 19, 2011	200%
  May 30, 2016	Jul 18, 2016	10%

• Bonus

  Announced on	Ex-Date
  Sep 28, 1995	Oct 04, 1995
  Bonus Ratio: 3 share(s) for every 5 shares held
  Apr 29, 1977	-
  Bonus Ratio: 1 share(s) for every 5 shares held
  Apr 29, 1979	-
  Bonus Ratio: 2 share(s) for every 5 shares held
  Apr 29, 1982	-
  Bonus Ratio: 2 share(s) for every 5 shares held

• Splits

  Announced on	Ex-Date
  May 26, 2011	Sep 12, 2011
  Split: Old FV10.0| New FV:2.0
  Jan 03, 1996	-
  Split: Old FV100.0| New FV:10.0

• Rights

  Announced on	Ex-Date
  Jan 27, 2015	Apr 06, 2015
  Rights ratio: 6 share for every 109 held at a price of Rs 450.0
  May 28, 2008	Sep 09, 2008
  Rights ratio: 1 share for every 6 held at a price of Rs 340.0
  May 29, 2008	Sep 09, 2008
  Rights ratio: 1 share for every 6 held at a price of Rs 305.0
  Jun 15, 2001	Aug 29, 2001
  NA

• AGM/EGM Meetings

  Announced on	Meeting on
  Jun 30, 2020	Aug 25, 2020
  (Revised)
  Jun 30, 2020	Aug 11, 2020
  -
  Jun 29, 2019	Jul 30, 2019
  -
  Jun 28, 2019	Jul 30, 2019
  -
  Jun 15, 2018	Aug 03, 2018
  -

Tata Motors Ltd., incorporated in the year 1945, is a Large Cap company (having a market cap of Rs 57099.68 Crore) operating in Auto sector. Tata Motors Ltd. key Products/Revenue Segments include Motor Vehicles which contributed Rs 36583.83 Crore to Sales Value (83.28 % of Total Sales), Spare Parts & Others which contributed Rs 4505.79 Crore to Sales Value (10.25 % of Total Sales), Miscellaneous Goods which contributed Rs 1927.98 Crore to Sales Value (4.38 % of Total Sales), Sale of services which contributed Rs 468.16 Crore to Sales Value (1.06 % of Total Sales) and Other Operating Revenue which contributed Rs 442.41 Crore to Sales Value (1.00 % of Total Sales)for the year ending 31-Mar-2020.For the quarter ended 30-09-2020, the company has reported a Consolidated sales of Rs 52839.02 Crore, up 67.84 % from last quarter Sales of Rs 31481.86 Crore and down -18.41 % from last year same quarter Sales of Rs 64763.39 Crore Company has reported net profit after tax of Rs -348.16 Crore in latest quarter.The company’s top management includes Dr.Ralf Speth, Mr.Guenter Butschek, Mr.N Chandrasekaran, Mr.Om Prakash Bhatt, Mr.Ratan N Tata, Ms.Hanne Sorensen, Ms.Vedika Bhandarkar. Company has BSR & Co. LLP as its auditors. As on 30-09-2020, the company has a total of 3,088,973,894 shares outstanding. Show More

Tata Motors Ltd. share price moved up by 0.68% from its previous close of Rs 183.60. Tata Motors Ltd. stock last traded price is 184.85

Tata Motors Ltd. share price moved up by 0.68% from its previous close of Rs 183.55. Tata Motors Ltd. stock last traded price is 184.80

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