You Are On:
EQUITY
Equity Analysis
  Price
    Gainers & Losers
    Out & Under Performers
    Only Buyers & Sellers
     Advances & Declines
     New Highs & Lows
     Weightage
     5 Day's Up & Down
  Volume
  Analysis
News Analysis
Corporate Info
Corporate Action
Other Market
Profit & Loss    
Tata Motors Ltd.
 
BSE Code 500570
ISIN Demat INE155A01022
Book Value 76.07
NSE Code TATAMOTORS
Dividend Yield(%) 0.00
Market Cap(Million) 320928.81
P/E(X) 43.61
EPS(Rs.) 2.55
Face Value(Rs.) 2  
Type
(Rs. in Million)
Particulars Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
INCOME :          
Gross Sales3019380.00  2923410.00  2744920.00  2776610.00  2667080.00  
     Sales2929820.00  2837480.00  2654360.00  2706430.00  2610710.00  
     Job Work/ Contract Receipts34000.00  26040.00  24290.00  22400.00  21920.00  
     Processing Charges / Service Income28090.00  30340.00  24330.00  12920.00  10200.00  
     Revenue from property development          
     Other Operational Income27480.00  29540.00  41940.00  34850.00  24250.00  
Less: Excise Duty  7900.00  48000.00  46150.00  35490.00  
Net Sales3019380.00  2915500.00  2696930.00  2730460.00  2631590.00  
EXPENDITURE :          
Increase/Decrease in Stock20530.00  -20470.00  -74000.00  -27510.00  -31700.00  
Raw Material Consumed1955130.00  1892750.00  1740720.00  1639070.00  1632500.00  
     Opening Raw Materials30190.00  21600.00  24190.00  22020.00  17770.00  
     Purchases Raw Materials1815640.00  1742310.00  1598880.00  1512830.00  1503810.00  
     Closing Raw Materials23280.00  30190.00  21600.00  24190.00  22020.00  
     Other Direct Purchases / Brought in cost132590.00  159040.00  139250.00  128420.00  132940.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost15860.00  13080.00  11600.00  11440.00  11220.00  
     Electricity & Power15860.00  13080.00  11600.00  11440.00  11220.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost332440.00  303000.00  283330.00  288810.00  255490.00  
     Salaries, Wages & Bonus265090.00  236860.00  224100.00  222740.00  198020.00  
     Contributions to EPF & Pension Funds28860.00  32180.00  28260.00  34130.00  27990.00  
     Workmen and Staff Welfare Expenses38490.00  33950.00  30970.00  31940.00  29470.00  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses213830.00  231020.00  210330.00  229450.00  185830.00  
     Sub-contracted / Out sourced services        43110.00  
     Processing Charges16340.00  13390.00  11720.00  11110.00  10500.00  
     Repairs and Maintenance0.00  0.00      5920.00  
     Packing Material Consumed          
     Other Mfg Exp197490.00  217630.00  198610.00  218340.00  126300.00  
General and Administration Expenses27640.00  37760.00  20780.00  39810.00  236490.00  
     Rent , Rates & Taxes0.00  0.00      8970.00  
     Insurance        2870.00  
     Printing and stationery    22030.00  23800.00  21630.00  
     Professional and legal fees          
     Traveling and conveyance          
     Other Administration27640.00  37760.00  -1240.00  16010.00  203010.00  
Selling and Distribution Expenses206200.00  166690.00  168050.00  155600.00  85010.00  
     Advertisement & Sales Promotion87300.00  89690.00  86990.00  87680.00  85010.00  
     Sales Commissions & Incentives          
     Freight and Forwarding          
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses118910.00  77000.00  81060.00  67910.00  0.00  
Miscellaneous Expenses14400.00  2730.00  48290.00  26880.00  18400.00  
     Bad debts /advances written off          
     Provision for doubtful debts5340.00  580.00        
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations9060.00    39100.00  16170.00  390.00  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses0.00  2150.00  9180.00  10710.00  18010.00  
Less: Expenses Capitalised        154040.00  
Total Expenditure2786040.00  2626570.00  2409100.00  2363550.00  2239200.00  
Operating Profit (Excl OI)233340.00  288940.00  287830.00  366910.00  392390.00  
Other Income42950.00  65210.00  15600.00  8850.00  8990.00  
     Interest Received7860.00  7120.00  5620.00  7190.00  7150.00  
     Dividend Received170.00  160.00  110.00  530.00  590.00  
     Profit on sale of Fixed Assets          
     Profits on sale of Investments1290.00  1290.00  1820.00  1130.00  1200.00  
     Provision Written Back          
     Foreign Exchange Gains  11850.00        
     Others33630.00  44790.00  8060.00  0.00  50.00  
Operating Profit276300.00  354150.00  303430.00  375760.00  401370.00  
Interest57590.00  46820.00  42380.00  48890.00  48610.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc12630.00  9820.00  7530.00  7690.00  8180.00  
     Other Interest44960.00  37000.00  34850.00  41200.00  40440.00  
PBDT218710.00  307330.00  261050.00  326870.00  352760.00  
Depreciation235910.00  215540.00  179050.00  167110.00  133890.00  
Profit Before Taxation & Exceptional Items-17200.00  91800.00  82000.00  159760.00  218870.00  
Exceptional Income / Expenses-296520.00  19750.00  11150.00  -18500.00  -1850.00  
Profit Before Tax-313710.00  111550.00  93150.00  141260.00  217030.00  
Provision for Tax-24370.00  43420.00  32510.00  30250.00  76430.00  
     Current Income Tax22250.00  33030.00  31380.00  18620.00  45590.00  
     Deferred Tax-46630.00  10380.00  1140.00  11630.00  30840.00  
     Other taxes-93250.00  20770.00  2270.00  23260.00  61680.00  
Profit After Tax-289340.00  68130.00  60640.00  111010.00  140600.00  
Extra items          
Minority Interest-1020.00  -1020.00  -1020.00  -990.00  -870.00  
Share of Associate2100.00  22780.00  14930.00  5770.00  130.00  
Other Consolidated Items          
Consolidated Net Profit-288260.00  89890.00  74540.00  115790.00  139860.00  
Adjustments to PAT          
Profit Balance B/F718180.00  590530.00  582930.00  429040.00  405300.00  
Appropriations429920.00  680420.00  657470.00  544840.00  545170.00  
     General Reserves        210.00  
     Proposed Equity Dividend          
     Corporate dividend tax        -330.00  
     Other Appropriation22730.00  -37760.00  66940.00  -38090.00  390.00  
Equity Dividend %      10.00    
Earnings Per Share-85.00  26.00  22.00  34.00  43.00  
Adjusted EPS-85.00  26.00  22.00  34.00  43.00