Company Profile

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE298.20-5.55 (-1.83 % )
PREV CLOSE (Rs.) 303.75
OPEN PRICE (Rs.) 305.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1908258
TODAY'S LOW / HIGH (Rs.)297.10 306.45
52 WK LOW / HIGH (Rs.)111.95 360.65
NSE298.15 -5.55 (-1.83 % )
PREV CLOSE(Rs.) 303.70
OPEN PRICE (Rs.) 304.75
BID PRICE (QTY) 298.15 (2970 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 26186248
TODAY'S LOW / HIGH(Rs.) 297.20 306.45
52 WK LOW / HIGH (Rs.)112 360.75

Profit & Loss

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
INCOME :               
Gross Sales 2497947.50 2610679.70 3019384.00 2923406.40 2744921.20
     Sales 2395494.00 2513974.40 2929818.70 2837483.20 2654363.40
     Job Work/ Contract Receipts 40480.40 38127.80 33995.50 26040.30 24292.30
     Processing Charges / Service Income 33747.30 33841.40 28091.70 30339.00 24325.10
     Revenue from property development NA NA NA NA NA
     Other Operational Income 28225.80 24736.10 27478.10 29543.90 41940.40
Less: Excise Duty NA NA NA 7901.60 47996.10
Net Sales 2497947.50 2610679.70 3019384.00 2915504.80 2696925.10
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 46841.60 22311.90 20532.80 -20465.80 -73999.20
Raw Material Consumed 1536425.20 1651970.90 1955132.80 1892751.80 1740716.50
     Opening Raw Materials 21033.60 23284.40 30192.80 21595.30 24189.60
     Purchases Raw Materials 1423187.10 1527436.60 1815636.10 1742309.40 1598876.90
     Closing Raw Materials 30296.40 21033.60 23284.40 30192.80 21595.30
     Other Direct Purchases / Brought in cost 122500.90 122283.50 132588.30 159039.90 139245.30
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 11128.70 12649.50 15859.30 13080.80 11598.20
     Electricity & Power 11128.70 12649.50 15859.30 13080.80 11598.20
     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 276484.80 304386.00 332438.70 303000.90 283328.90
     Salaries, Wages & Bonus 216110.90 242903.00 265089.70 236864.50 224095.10
     Contributions to EPF & Pension Funds 27643.40 27201.40 28855.50 32183.00 28262.30
     Workmen and Staff Welfare Expenses 32730.50 34281.60 38493.50 33953.40 30971.50
     Other Employees Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 164955.00 198421.70 213831.30 231024.70 210331.40
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges 9656.70 10700.50 16343.60 13390.80 11720.30
     Repairs and Maintenance NA NA NA NA NA
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 155298.30 187721.20 197487.70 217633.90 198611.10
General and Administration Expenses 41009.20 27156.20 27640.30 37762.80 19454.80
     Rent , Rates & Taxes NA NA NA NA NA
     Insurance NA NA NA NA NA
     Printing and stationery NA NA 23404.50 21431.80 22025.10
     Professional and legal fees NA NA NA NA NA
     Traveling and conveyance NA NA NA NA NA
     Other Administration 41009.20 27156.20 4235.80 16331.00 -2570.30
Selling and Distribution Expenses 119936.50 184988.30 206203.30 166686.60 168050.50
     Advertisement & Sales Promotion 43846.30 76142.40 87296.30 89685.90 86986.80
     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 76090.20 108845.90 118907.00 77000.70 81063.70
Miscellaneous Expenses -7535.30 31897.20 14403.40 2725.00 49614.30
     Bad debts /advances written off NA NA NA NA NA
     Provision for doubtful debts 9786.20 7628.00 5344.30 578.70 1329.30
     Losson disposal of fixed assets(net) NA NA NA NA NA
     Losson foreign exchange fluctuations -17321.50 17387.40 9059.10 NA 39101.00
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 0.00 6881.80 0.00 2146.30 9184.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 2189245.70 2433781.70 2786041.90 2626566.80 2409095.40
Operating Profit (Excl OI) 308701.80 176898.00 233342.10 288938.00 287829.70
Other Income 40604.40 32704.20 42954.30 65214.70 15602.60
     Interest Received 4925.30 11701.20 7864.60 7118.10 5622.10
     Dividend Received 183.70 211.30 172.80 157.70 105.10
     Profit on sale of Fixed Assets NA NA NA NA NA
     Profits on sale of Investments 1942.40 1873.40 1286.10 1292.60 1818.20
     Provision Written Back NA NA NA NA NA
     Foreign Exchange Gains NA NA NA 11852.80 NA
     Others 33553.00 18918.30 33630.80 44793.50 8057.20
Operating Profit 349306.20 209602.20 276296.40 354152.70 303432.30
Interest 80971.70 72433.30 57586.00 46817.90 42380.10
     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 8282.40 9533.30 12625.50 9819.90 7534.30
     Other Interest 72689.30 62900.00 44960.50 36998.00 34845.80
PBDT 268334.50 137168.90 218710.40 307334.80 261052.20
Depreciation 235467.10 214254.30 235906.30 215535.90 179049.90
Profit Before Taxation & Exceptional Items 32867.40 -77085.40 -17195.90 91798.90 82002.30
Exceptional Income / Expenses -137610.20 -28714.40 -296515.60 19751.40 11145.60
Profit Before Tax -104742.80 -105799.80 -313711.50 111550.30 93147.90
Provision for Tax 25418.60 3952.50 -24374.50 43419.30 32512.30
     Current Income Tax 17101.80 18930.50 22252.30 33034.60 31376.60
     Deferred Tax 8316.80 -14978.00 -46626.80 10384.70 1135.70
     Other taxes 16633.60 -29956.00 -93253.60 20769.40 2271.40
Profit After Tax -130161.40 -109752.30 -289337.00 68131.00 60635.60
Extra items NA NA NA NA NA
Minority Interest -562.90 -956.20 -1020.30 -1024.50 -1022.00
Share of Associate -3789.60 -10000.00 2095.00 22782.60 14930.00
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit -134513.90 -120708.50 -288262.30 89889.10 74543.60
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 358828.20 407192.80 718181.20 590531.40 582928.90
Appropriations 224314.30 286484.30 429918.90 680420.50 657472.50
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA NA
     Other Appropriation 58486.00 -72343.90 22726.10 -37760.70 66941.10
Equity Dividend % NA NA NA NA NA
Earnings Per Share -35.13 -33.55 -84.89 26.47 21.95
Adjusted EPS -35.13 -33.55 -84.89 26.47 21.95