Company Profile

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE67.95-3.1 (-4.36 % )
PREV CLOSE (Rs.) 71.05
OPEN PRICE (Rs.) 71.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2648532
TODAY'S LOW / HIGH (Rs.)67.60 71.60
52 WK LOW / HIGH (Rs.)63.6 239.3
NSE67.95 -3.1 (-4.36 % )
PREV CLOSE(Rs.) 71.05
OPEN PRICE (Rs.) 70.50
BID PRICE (QTY) 67.95 (7131 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 38167981
TODAY'S LOW / HIGH(Rs.) 67.55 71.65
52 WK LOW / HIGH (Rs.)63.5 239.35

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :               
Gross Sales 3019380.00 2923410.00 2744920.00 2776610.00 2667080.00
     Sales 2929820.00 2837480.00 2654360.00 2706430.00 2610710.00
     Job Work/ Contract Receipts 34000.00 26040.00 24290.00 22400.00 21920.00
     Processing Charges / Service Income 28090.00 30340.00 24330.00 12920.00 10200.00
     Revenue from property development NA NA NA NA NA
     Other Operational Income 27480.00 29540.00 41940.00 34850.00 24250.00
Less: Excise Duty NA 7900.00 48000.00 46150.00 35490.00
Net Sales 3019380.00 2915500.00 2696930.00 2730460.00 2631590.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 20530.00 -20470.00 -74000.00 -27510.00 -31700.00
Raw Material Consumed 1955130.00 1892750.00 1740720.00 1639070.00 1632500.00
     Opening Raw Materials 30190.00 21600.00 24190.00 22020.00 17770.00
     Purchases Raw Materials 1815640.00 1742310.00 1598880.00 1512830.00 1503810.00
     Closing Raw Materials 23280.00 30190.00 21600.00 24190.00 22020.00
     Other Direct Purchases / Brought in cost 132590.00 159040.00 139250.00 128420.00 132940.00
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 15860.00 13080.00 11600.00 11440.00 11220.00
     Electricity & Power 15860.00 13080.00 11600.00 11440.00 11220.00
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 332440.00 303000.00 283330.00 288810.00 255490.00
     Salaries, Wages & Bonus 265090.00 236860.00 224100.00 222740.00 198020.00
     Contributions to EPF & Pension Funds 28860.00 32180.00 28260.00 34130.00 27990.00
     Workmen and Staff Welfare Expenses 38490.00 33950.00 30970.00 31940.00 29470.00
     Other Employees Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 213830.00 231020.00 210330.00 229450.00 185830.00
     Sub-contracted / Out sourced services NA NA NA NA 43110.00
     Processing Charges 16340.00 13390.00 11720.00 11110.00 10500.00
     Repairs and Maintenance 0.00 0.00 NA NA 5920.00
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 197490.00 217630.00 198610.00 218340.00 126300.00
General and Administration Expenses 27640.00 37760.00 20780.00 39810.00 236490.00
     Rent , Rates & Taxes 0.00 0.00 NA NA 8970.00
     Insurance NA NA NA NA 2870.00
     Printing and stationery NA NA 22030.00 23800.00 21630.00
     Professional and legal fees NA NA NA NA NA
     Traveling and conveyance NA NA NA NA NA
     Other Administration 27640.00 37760.00 -1240.00 16010.00 203010.00
Selling and Distribution Expenses 206200.00 166690.00 168050.00 155600.00 85010.00
     Advertisement & Sales Promotion 87300.00 89690.00 86990.00 87680.00 85010.00
     Sales Commissions & Incentives NA NA NA NA NA
     Freight and Forwarding NA NA NA NA NA
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 118910.00 77000.00 81060.00 67910.00 0.00
Miscellaneous Expenses 14400.00 2730.00 48290.00 26880.00 18400.00
     Bad debts /advances written off NA NA NA NA NA
     Provision for doubtful debts 5340.00 580.00 NA NA NA
     Losson disposal of fixed assets(net) NA NA NA NA NA
     Losson foreign exchange fluctuations 9060.00 NA 39100.00 16170.00 390.00
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 0.00 2150.00 9180.00 10710.00 18010.00
Less: Expenses Capitalised NA NA NA NA 154040.00
Total Expenditure 2786040.00 2626570.00 2409100.00 2363550.00 2239200.00
Operating Profit (Excl OI) 233340.00 288940.00 287830.00 366910.00 392390.00
Other Income 42950.00 65210.00 15600.00 8850.00 8990.00
     Interest Received 7860.00 7120.00 5620.00 7190.00 7150.00
     Dividend Received 170.00 160.00 110.00 530.00 590.00
     Profit on sale of Fixed Assets NA NA NA NA NA
     Profits on sale of Investments 1290.00 1290.00 1820.00 1130.00 1200.00
     Provision Written Back NA NA NA NA NA
     Foreign Exchange Gains NA 11850.00 NA NA NA
     Others 33630.00 44790.00 8060.00 0.00 50.00
Operating Profit 276300.00 354150.00 303430.00 375760.00 401370.00
Interest 57590.00 46820.00 42380.00 48890.00 48610.00
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan NA NA NA NA NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 12630.00 9820.00 7530.00 7690.00 8180.00
     Other Interest 44960.00 37000.00 34850.00 41200.00 40440.00
PBDT 218710.00 307330.00 261050.00 326870.00 352760.00
Depreciation 235910.00 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 Tax 22250.00 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 NA NA NA NA NA
Minority Interest -1020.00 -1020.00 -1020.00 -990.00 -870.00
Share of Associate 2100.00 22780.00 14930.00 5770.00 130.00
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit -288260.00 89890.00 74540.00 115790.00 139860.00
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 718180.00 590530.00 582930.00 429040.00 405300.00
Appropriations 429920.00 680420.00 657470.00 544840.00 545170.00
     General Reserves NA NA NA NA 210.00
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA -330.00
     Other Appropriation 22730.00 -37760.00 66940.00 -38090.00 390.00
Equity Dividend % NA NA NA 10.00 NA
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