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Tata Motors Financial Statements 2024-25

The document provides common size income statements and balance sheets for Tata Motors Ltd. from FY2013 to FY2022. Some key highlights: - Raw material costs accounted for the largest expense, ranging from 61-64% of sales over the period. - Net profits declined in recent years, falling to -9.55% of sales in FY2019 and -4.11% in FY2022. - Borrowings increased significantly from 27-35% of total liabilities between FY2013-FY2022. - Net fixed assets remained the largest asset, ranging from 31-42% of total assets. Cash and bank balances accounted for 10-14% over the period

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Subrat Biswal
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16K views6 pages

Tata Motors Financial Statements 2024-25

The document provides common size income statements and balance sheets for Tata Motors Ltd. from FY2013 to FY2022. Some key highlights: - Raw material costs accounted for the largest expense, ranging from 61-64% of sales over the period. - Net profits declined in recent years, falling to -9.55% of sales in FY2019 and -4.11% in FY2022. - Borrowings increased significantly from 27-35% of total liabilities between FY2013-FY2022. - Net fixed assets remained the largest asset, ranging from 31-42% of total assets. Cash and bank balances accounted for 10-14% over the period

Uploaded by

Subrat Biswal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
  • Common Size Income Statement - TATA MOTORS LTD: Presents the common size income statement for Tata Motors Ltd spanning 2013 to 2019, showing percentages for various financial categories.
  • Profit & Loss: Displays the profit and loss statement detailing sales, profit, tax, and other financial metrics for each quarter from June 2020 to March 2022.
  • Balance Sheet: Includes the balance sheet data, showing the equity, reserves, borrowings, and assets over different financial periods.
  • Cash Flow: Details cash flow from different activities such as operating, investing, and financing, along with derived figures.

Common Size Income Statement - TATA MOTORS LTD

Particulars Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

Sales 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%


Raw Material Cost 65.21% 62.89% 62.03% 60.84% 64.26% 64.45% 64.34%
Change in Inventory 1.60% 1.22% 1.27% 1.01% 2.74% 0.70% -0.68%
Power and Fuel 0.57% 0.48% 0.43% 0.42% 0.43% 0.45% 0.53%
Other Mfr. Exp 2.35% 5.93% 6.15% 4.43% 3.73% 3.76% 3.87%
Employee Cost 8.81% 9.28% 9.74% 10.58% 10.51% 10.39% 11.01%
Selling and admin 8.81% 9.60% 8.97% 8.05% 11.14% 10.63% 10.84%
Other Expenses 2.82% -1.94% -0.97% 2.62% 1.71% 0.23% 0.57%
Other Income 0.11% -0.07% 0.27% -0.98% 0.69% 2.03% -8.84%
Depreciation 4.03% 4.76% 5.09% 6.12% 6.64% 7.39% 7.81%
Interest 1.89% 2.04% 1.85% 1.79% 1.57% 1.61% 1.91%
Profit before tax 7.23% 8.10% 8.25% 5.17% 3.45% 3.83% -10.39%
Tax 2.00% 2.05% 2.90% 1.11% 1.21% 1.49% -0.81%
Net profit 5.24% 6.01% 5.31% 4.24% 2.76% 3.08% -9.55%
Dividend Amount 0.34% 0.28% 0.00% 0.02% 0.00% 0.00% 0.00%
EBITDA 13.15% 14.85% 15.15% 13.26% 12.18% 13.57% -0.63%

Common Size Balance Sheet - TATA MOTORS LTD

Particulars Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

Total Liabilities 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%


Equity Share Capital 0.38% 0.29% 0.27% 0.26% 0.25% 0.21% 0.22%
Reserves 21.98% 29.74% 23.44% 29.74% 21.05% 28.96% 19.46%
Borrowings 31.91% 27.76% 31.02% 26.35% 28.84% 27.19% 34.73%
Other Liabilities 45.73% 42.20% 45.27% 43.65% 49.86% 43.65% 45.58%

Total Assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%


Net Block 32.98% 31.63% 37.28% 40.74% 35.20% 37.11% 36.39%
Capital Work in Progress 10.96% 15.23% 12.07% 9.85% 12.36% 12.24% 10.43%
Investments 5.21% 4.89% 6.46% 9.03% 7.46% 6.36% 5.16%
Other Assets 19.30% 17.32% 13.02% 11.24% 13.71% 14.76% 18.37%
Receivables 6.51% 4.84% 5.30% 5.16% 5.16% 6.08% 6.21%
Inventory 12.50% 12.49% 12.33% 12.41% 12.87% 12.88% 12.76%
Cash & Bank 12.54% 13.60% 13.53% 11.57% 13.24% 10.58% 10.68%
D

Mar-20 Mar-21 Mar-22

100.00% 100.00% 100.00%


63.16% 61.49% 64.39%
-0.85% -1.88% -0.57%
0.48% 0.45% 0.78%
4.42% 3.31% 3.39%
11.66% 11.07% 11.06%
11.20% 9.21% 10.49%
1.32% -0.33% 0.44%
0.04% -4.45% 0.87%
8.21% 9.43% 8.92%
2.77% 3.24% 3.34%
-4.05% -4.19% -2.52%
0.15% 1.02% 1.52%
-4.62% -5.38% -4.11%
0.00% 0.00% 0.00%
6.51% 8.30% 9.67%

Mar-20 Mar-21 Mar-22

100.00% 100.00% 100.00%


0.22% 0.22% 0.23%
19.21% 15.95% 13.31%
38.97% 41.61% 44.51%
41.60% 42.21% 41.95%

100.00% 100.00% 100.00%


39.70% 40.61% 42.20%
11.13% 6.14% 3.12%
5.09% 7.21% 8.93%
18.36% 18.07% 18.91%
3.49% 3.71% 3.78%
11.70% 10.57% 10.71%
10.53% 13.70% 12.36%
COMPANY NAME TATA MOTORS LTD
LATEST VERSION 2.10 PLEASE DO NOT MA
CURRENT VERSION 2.10

META
Number of shares 358.59
Face Value 2
Current Price 411.5
Market Capitalization 147559.41

PROFIT & LOSS 32,432.08


Report Date Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Sales 188792.69 232833.66 263158.98 273045.6 269692.51
Raw Material Cost 123117.34 146426.99 163250.36 166134.01 173294.08
Change in Inventory 3029.29 2840.58 3330.35 2750.99 7399.92
Power and Fuel 1077.77 1128.69 1121.75 1143.63 1159.82
Other Mfr. Exp 4440.73 13806.04 16173.17 12101.53 10067.37
Employee Cost 16632.19 21609.92 25641.95 28880.89 28332.89
Selling and admin 16632.91 22357.79 23603.01 21991.9 30039.38
Other Expenses 5325.06 -4508.55 -2539.56 7149.38 4610.2
Other Income 212.88 -156.79 714.03 -2669.62 1869.1
Depreciation 7601.28 11078.16 13388.63 16710.78 17904.99
Interest 3560.25 4749.44 4861.49 4889.08 4238.01
Profit before tax 13647.33 18868.97 21702.56 14125.77 9314.79
Tax 3776.66 4764.79 7642.91 3025.05 3251.23
Net profit 9892.61 13991.02 13986.29 11579.31 7454.36
Dividend Amount 638.07 643.78 67.92
Effective Tax Rate 28% 25% 35% 21% 35%

EBITDA 24,830.80 34,583.41 39,879.32 36,204.22 32,848.59

Quarters
Report Date Jun-20 Sep-20 Dec-20 Mar-21 Jun-21
Sales 31983.06 53530 75653.79 88627.9 66406.45
Expenses 31300.36 47431.7 63521.09 75254.17 61163.78
Other Income 609.75 638.1 289.37 -12655.05 584.12
Depreciation 5599.37 5601.47 6128.75 6217.12 6202.13
Interest 1876.81 1949.6 2125.93 2144.83 2203.3
Profit before tax -6183.73 -814.67 4167.39 -7643.27 -2578.64
Tax 2200.49 -471.39 945.18 -132.42 1741.96
Net profit -8437.99 -314.45 2906.45 -7605.4 -4450.92
Operating Profit 682.7 6098.3 12132.7 13373.73 5242.67
EBITDA 1,238.68 6,765.23 12,106.31 624.13 5,696.47

BALANCE SHEET
Report Date Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 638.07 643.78 643.78 679.18 679.22
Reserves 36999.23 64959.67 55618.14 78273.23 57382.67
Borrowings 53715.71 60642.28 73610.39 69359.96 78603.98
Other Liabilities 76977.02 92180.26 107442.48 114871.75 135914.49
Total 168330.03 218425.99 237314.79 263184.12 272580.36
Net Block 55511.73 69091.67 88479.49 107231.76 95944.08
Capital Work in Progress 18453.55 33262.56 28640.09 25918.94 33698.84
Investments 8764.73 10686.67 15336.74 23767.02 20337.92
Other Assets 85600.02 105385.09 104858.47 106266.4 122599.52
Total 168330.03 218425.99 237314.79 263184.12 272580.36
Receivables 10959.6 10574.23 12579.2 13570.91 14075.55
Inventory 21036.82 27270.89 29272.34 32655.73 35085.31
Cash & Bank 21114.82 29711.79 32115.76 30460.4 36077.88
No. of Equity Shares 3190115771 3218930000 3218930067 3395930306 3396100719
New Bonus Shares
Face value 2 2 2 2 2

Other Asset 32,488.78 37,828.18 30,891.17 29,579.36 37,360.78

Total Asset 168,330.03 218,425.99 237,314.79 263,184.12 272,580.36

CASH FLOW:
Report Date Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 22162.61 36151.16 35531.26 37899.54 30199.25
Cash from Investing Activity -22969.45 -27990.91 -36232.35 -36693.9 -39571.4
Cash from Financing Activity -1692.08 -3883.24 5201.44 -3795.12 6205.3
Net Cash Flow -2498.92 4277.01 4500.35 -2589.48 -3166.85

PRICE: 266.3 394.42 544.37 386.6 465.85

DERIVED:
Adjusted Equity Shares in Cr 285.72 288.74 288.74 288.72 288.73
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

29,129.19
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
291550.48 301938.4 261067.97 249794.75 278453.62
187896.58 194267.91 164899.82 153607.36 179295.33
2046.58 -2053.28 -2231.19 -4684.16 -1590.49
1308.08 1585.93 1264.95 1112.87 2178.29
10971.66 11694.54 11541.51 8273.17 9427.38
30300.09 33243.87 30438.6 27648.48 30808.52
31004.58 32719.8 29248.32 23015.79 29205.4
658.39 1708.74 3456.51 -834.51 1228.12
5932.73 -26686.25 101.71 -11117.83 2424.05
21553.59 23590.63 21425.43 23546.71 24835.69
4681.79 5758.6 7243.33 8097.17 9311.86
11155.03 -31371.15 -10579.98 -10474.28 -7003.41
4341.93 -2437.45 395.25 2541.86 4231.29
8988.91 -28826.23 -12070.85 -13451.39 -11441.47

39% 8% -4% -24% -60%

39,566.22 -1,914.45 16,993.16 20,734.35 26,937.37

Sep-21 Dec-21 Mar-22 Jun-22 Sep-22


61378.82 72229.29 78439.06 71934.66 79611.37
57262.21 65151.27 70156.27 69521.93 74039.06
862.46 788.73 188.74 2380.98 1351.14
6123.32 6078.13 6432.11 5841.04 5897.34
2327.3 2400.74 2380.52 2420.72 2487.26
-3471.55 -612.12 -341.1 -3468.05 -1461.15
1005.06 726.05 758.22 1518.96 -457.08
-4441.57 -1516.14 -1032.84 -5006.6 -944.61
4116.61 7078.02 8282.79 2412.73 5572.31
5,014.11 7,688.78 8,538.01 4,774.12 6,982.91
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
679.22 679.22 719.54 765.81 765.88
94748.69 59500.34 61491.49 54480.91 43795.36
88950.47 106175.34 124787.64 142130.57 146449.03
142813.43 139348.59 133180.72 144192.62 138051.22
327191.81 305703.49 320179.39 341569.91 329061.49
121413.86 111234.47 127107.14 138707.61 138855.45
40033.5 31883.84 35622.29 20963.93 10251.09
20812.75 15770.72 16308.48 24620.28 29379.53
144931.7 146814.46 141141.48 157278.09 150575.42
327191.81 305703.49 320179.39 341569.91 329061.49
19893.3 18996.17 11172.69 12679.08 12442.12
42137.63 39013.73 37456.88 36088.59 35240.34
34613.91 32648.82 33726.97 46792.46 40669.19
3396100719 3396100719 3597726185 3829060661 3829414903

2 2 2 2 2

48,286.86 56,155.74 58,784.94 61,717.96 62,223.77

327,191.81 305,703.49 320,179.39 341,569.91 329,061.49

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22


23857.42 18890.75 26632.94 29000.51 14282.83
-25139.14 -20878.07 -33114.55 -25672.5 -4443.66
2011.71 8830.37 3389.61 9904.2 -3380.17
729.99 6843.05 -3092 13232.21 6459

326.85 174.25 71.05 301.8 433.75

288.73 288.73 308.90 332.03 332.07

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