Company Profile
What Does This Company Do?
Established in 1945, Tata Motors is India's largest auto manufacturer by revenue. It offers a broad portfolio of vehicles including commercial trucks and buses, luxury vehicles, micro-compact cars as well as financial services. Tata also has automotive operations in the U.K., Spain, South Korea, South Africa, and Thailand. In fiscal 2011, the company sold more than 1 million vehicles globally with more than $27 billion in consolidated revenue. Sector
Consumer Cyclical Industry
Auto Manufacturers Stock Type
— Employees
52,244 Fiscal Year Ends
March
Key Stats
| | Stock | Ind Avg | | | Relative to Industry |
|---|
| | | | Price/Earnings TTM | --- | --- | | | | | Price/Book | 5.6 | --- | | | | | Price/Sales TTM | 0.6 | --- | | | | | Rev Growth (3 Yr Avg) | 49.3 | --- | | | | | EPS Growth (3 Yr Avg) | 34.6 | --- | | | | | Operating Margin % TTM | 7.2 | --- | | | | | Net Margin % TTM | 5.1 | --- | | | | | ROE TTM | 51.7 | --- | | | | | Debt/Equity | 0.7 | --- | | | | | |
Financials
Financials 500570
| |
Annual |
|
Quarterly |
|
|
|
|
| |
2011-03 |
2010-03 |
2009-03 |
|
2011-09 |
2010-09 |
| Income Statement |
| Revenue |
1,232,134 |
926,263 |
722,806 |
|
222,388 |
287,820 |
| Operating Income |
87,557 |
48,216 |
-30,594 |
|
22,827 |
29,068 |
| Net Income |
73,402 |
38,029 |
-60,142 |
|
13,145 |
22,230 |
| Earnings Per Share |
24.54 |
14.38 |
-27.30 |
|
— |
7.17 |
| Shares Outstanding |
2,591 |
2,319 |
2,202 |
|
— |
— |
| Balance Sheet |
| Current Assets |
437,821 |
374,319 |
296,820 |
|
290,609 |
— |
| Non Current Assets |
593,706 |
534,862 |
485,810 |
|
317,029 |
— |
| Total Assets |
1,031,527 |
909,181 |
782,629 |
|
607,639 |
— |
| Current Liabilities |
548,823 |
549,704 |
582,159 |
|
317,129 |
— |
| Total Liabilities |
822,658 |
809,003 |
748,084 |
|
474,179 |
— |
| Stockholders' Equity |
208,869 |
100,178 |
34,545 |
|
133,460 |
—
|
| Cash Flow |
| Cash From Operations |
141,976 |
128,365 |
25,194 |
|
75,248 |
— |
| Capital Expenditures |
-82,098 |
-81,727 |
-89,690 |
|
-54,977 |
— |
| Free Cash Flow |
59,878 |
46,638 |
-64,495 |
|
20,271 |
— |
| In millions except "EPS". Currency in CU$$$$$INR. |
Dividends
| Declared Date | 05/27/11 | | Ex-Dividend Date | 07/19/11 | | Latest Indicated Dividend Amount | 4.0000 | | Projected Yield | 1.5% |
Recent Dividends | Date | Type | Amount |
|---|
| 09/12/11 | Split | 5:1 | | 07/19/11 | Cash Dividend | 4.0000 | | 08/10/10 | Cash Dividend | 3.0000 | | 08/03/09 | Cash Dividend | 1.2000 |
Purchase Options | Direct Investment | No | | Dividend Reinvestment Plan | No |
|