Company Information

  

Address: 24 HOMI MODY ST  
City: HUTATMA CHOWK 
State:  
Zip Code: 400001 
Telephone:  

Description of Business

Primary SIC Code: 3711
(As filed with the SEC)  

We were incorporated on September 1, 1945 as a public limited company under the Indian Companies Act VII of 1913 as Tata Locomotive and Engineering Company Limited and we received a certificate of commencement of business on November 20, 1945. Our name was changed to Tata Engineering and Locomotive Company Limited on September 24, 1960, and to Tata Motors Limited on July 29, 2003. Tata Motors Limited is incorporated and domiciled in India. We commenced operations as a steam locomotive manufacturer. This business was discontinued in 1971. Since 1954, we have been manufacturing automotive vehicles. The automotive vehicle business commenced with the manufacture of commercial vehicles under financial and technical collaboration with Daimler-Benz AG (now Daimler AG) of Germany. This agreement ended in 1969. We produced only commercial vehicles until 1991, when we started producing passenger vehicles as well.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20170.30NA118.83
03/20143.50NA10.12
03/20132.50NA9.76
03/20123.50NA7.71
03/20112.80NA9.93

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.23Total Liab/Total Assets0.80
Net Inc/Total Assets0.02Total Liab/Inv Cap1.60
Net Inc/Inv Cap0.05Total Liab/Comm Equity7.95
Pretax Inc/Net Sales0.04Interest Coverage Ratio3.31
Net Inc/Net Sales0.02Curr Debt/Equity0.34
Cash Flow/Net Sales0.11LTD/Equity1.13
SG&A/NetSales0.89Total Debt/Equity1.47
Asset Utilization   Liquidity  
Net Receivables Turnover13.10Quick Ratio0.70
Inventory TurnoverNACurrent Ratio1.01
Inventory Day SalesNANet Rec/Curr Assets0.18
Net Sales/Work Cap254.26Inv/Curr Assets0.30
Net Sales/PP&E4.08  

Income Statement (Millions)

  3/31/2017 3/31/2016 3/31/2015 3/31/2014
Total Revenues(Net Sales) 40,910.10 40,848.80 42,327.80 39,210.70
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 36,487.00 35,641.10 36,114.90 33,863.00
Operating Income 1,614.10 2,669.60 4,063.70 3,363.60
Interest Exp 652.40 723.50 834.60 889.00
Pretax Income 1,507.70 1,878.30 3,167.60 3,004.00
Other Income 316.10 -155.10 -33.50 560.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 958.40 1,462.80 2,062.60 2,196.50

Balance Sheet (Millions)

Assets 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Cash & Short Term Investments 7,841.80 7,424.60 7,071.90 6,369.60
Receivables - Total 3,250.80 2,994.80 2,913.80 3,414.10
Inventories - Total 5,435.50 4,928.40 4,590.50 4,566.70
Total Current Assets 17,915.40 16,602.20 15,875.20 15,969.00
Net Property, Plant & Equipment 10,028.50 10,118.40 9,378.20 8,281.80
Total Assets 41,066.40 39,563.30 37,481.60 36,582.10
Liabilities        
Accounts Payable 9,611.60 9,371.70 9,230.00 9,346.30
Debt in Current Liabilities 2,764.70 2,836.70 2,883.70 2,778.90
Total Current Liabilities 17,754.50 16,122.80 15,861.90 15,247.00
Long-Term Debt 9,326.90 7,618.40 8,706.50 7,604.10
Total Liabilities 32,839.70 28,032.50 28,933.60 26,075.50
Stockholder's Equity        
Minority Interest 71.50 67.00 70.50 70.60
Preferred Stock NA NA NA NA
Common Stock 104.60 102.60 102.90 107.80
Retained Earnings 8,146.80 8,066.70 6,402.20 5,158.70
Treasury Stock NA NA NA NA
Total Stockholders' Equity 8,226.60 11,530.80 8,548.00 10,506.60
Total Liabilities and Stockholders' Equity 41,066.30 39,563.30 37,481.60 36,582.10

Cash Flow Summary (Millions)

Categories 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Net Cash Provided by Operating Activities 4,667.90 5,658.40 5,838.80 6,219.30
Net Cash Provided by Investing Activities -5,894.00 -5,594.80 -5,499.70 -4,961.80
Net Cash Provided by Financing Activities 955.60 -572.70 489.10 -807.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201334,863.401,649.402.50
03/201439,210.702,196.503.50
03/201542,327.802,062.60--
03/201640,848.801,462.80--
03/201740,910.10958.400.30
Growth Rates4.08-12.69--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1727574,21512.85




Report Date : 12/11/2017

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