Shares Bazaar
NSE   0.00  
OPEN PRICE(₹)
0.00
HIGH PRICE(₹)
0.00
LOW PRICE(₹)
0.00
CLOSE PRICE(₹)
0.00
VOLUME
0.00
52 WK LOW (₹)
63.5 (24-03-2020)
52 WK HIGH (₹)
341.9 (03-02-2021)
BSE   328.1  
OPEN PRICE₹)
329.9
HIGH PRICE(₹)
331.85
LOW PRICE (₹)
322.55
CLOSE PRICE(₹)
328.1
VOLUME
5221910
VALUE
1708310000
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0.00
OFFER QTY
0.00

Stock Summary

Trade Value (₹ in Lacs) : 2147.48 MCap (₹ in Mn) : 824292.68 Dividend Yield(%) : 0 Price/Earning (TTM) : 0
TTM EPS (₹) : -0 Price/Sales (TTM) : 0 P/E Ratio : 0 Price/Book (MRQ) : 5.5
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 143767.7 EPSc : -20.26
PE : 0 TTMNP : -93136.5 TTMTAX : 1016.6 TTMINTEREST : 22230.6
TTMDEPRECIATION : 36074 TTMNetSales : 325475.6 EV_Sales : 3.21 EV (in Mn) : 1043418.48
TTMEBITDA : -7116.3 EV_EBITDA : -146.62 TTMCashProfit : -57062.5 TTMCEPS : -18.47
Price_CEPS : -14.45 TTMNPAEX : -93136.5

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
Ashok Leyland Ltd. (BSE)

129.65 ( 0.58%)

33127.43 0.44 0 0 -1.92
Tata Motors - DVR Ordinary (BSE)

131.85 ( 2.21%)

5379.96 0 0 0 0
Force Motors Ltd. (BSE)

1312.4 ( 0.39%)

1766.08 0.75 0.06 0 -17.65
SML Isuzu Ltd. (BSE)

489.6 ( 1.61%)

713.24 0 0.08 0 -73.85

Management Info

Chairman : N Chandrasekaran
Managing Director : Guenter Butschek
Company Secretory : H K Sethna
Incorporation Year : 1945

Registered Office

Address : Bombay House
24
Homi Mody Street
City-Pincode : Mumbai-400001
Phone : 022-6665 8282
Website : www.tatamotors.com
Email : inv_rel@tatamotors.com

Registrars Details

Registrars Details : TSR Darashaw Consultants Pvt Ltd.
Address : 6-10, Haji Moosa Patrawala Indl. Est 20, Dr.E.Moses Road, Mahalaxmi, Mumbai Maharashtra
Listing : BSE, NSE, New York, MCX

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Balance Sheet

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.72 0.68 0.68 0.68 0.68
  Equity - Authorised 1 1 1 0.9 0.9
  Equity - Issued 0.72 0.68 0.68 0.68 0.68
 Equity Paid Up 0.72 0.68 0.68 0.68 0.68
  Equity Shares Forfeited 0 0 0 0 0
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0 0 0.00 0
  Face Value 0 0 0 0 0
Share Warrants & Outstandings 0.87 0.00 0.00 0.00 0.00
Total Reserves 61.48 59.49 94.75 57.38 78.27
  Securities Premium 21.87 18.89 18.89 18.89 18.89
  Capital Reserves 1.16 1.16 1.16 1.16 1.16
  Profit & Loss Account Balances 35.88 40.72 71.82 59.05 58.29
  General Reserves 0.00 0.00 0.00 0.00 0.00
Reserve excluding Revaluation Reserve 61.48 59.49 94.75 57.38 78.27
Revaluation Reserves 0.00 0 0 0.00 0
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 14.74 11.85 10.95 20.99 13.44
Total Liabilities 179.73 160.25 182.01 156.95 155.62
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 45.21 45.02 44.93 38.58 39.34
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 270.58 232.52 213.21 163.51 168.94
  Premises 32.7 22.87 16.59 12.19 12.34
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.04 0.00 0.35 0.42 0.5
Less: Accumulated Depreciation 143.47 121.28 91.8 67.57 61.71
Net Block 127.11 111.23 121.41 95.94 107.23
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 35.62 31.88 40.03 33.7 25.92
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 179.73 160.25 182.01 156.95 155.62
Contingent Liabilities 4.44 4.85 2.14 4.89 2.33
  Claims not acknowledged as debts 4.44 4.85 2.14 4.89 2.33
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.17 0.18 0.28 0.17 0.23
Adjusted Book Value 0.17 0.18 0.28 0.17 0.23
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.72 0.68 0.68 0.68 0.68
  Equity - Authorised 1 1 1 0.9 0.9
  Equity - Issued 0.72 0.68 0.68 0.68 0.68
 Equity Paid Up 0.72 0.68 0.68 0.68 0.68
  Equity Shares Forfeited 0 0 0 0 0
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0 0 0 0 0
Share Warrants & Outstandings 0.87 0.00 0.00 0.00 0.00
Total Reserves 16.79 21.47 19.49 20.48 22.58
  Securities Premium 22.19 19.21 19.21 19.21 19.21
  Capital Reserves -0.36 -0.36 -0.35 -0.35 0
  Profit & Loss Account Balances -5.82 1.49 -0.49 0.53 2.42
  General Reserves 0 0 0 0 0
Reserve excluding Revaluation Reserve 16.79 21.47 19.49 20.48 22.58
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 1.77 1.28 1.01 0.89 0.75
Total Liabilities 36.58 37.76 34.84 37.19 37.9
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 20.2 20.54 19.94 20.51 19.8
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 51.75 45.4 43.17 39.89 39.31
  Premises 4.16 3.65 3.56 3.42 3.28
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 26.54 23.11 21.56 19.11 18.23
Net Block 25.21 22.29 21.6 20.77 21.08
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.49 6.29 5.2 7.27 5.69
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 36.58 37.76 34.84 37.19 37.9
Contingent Liabilities 3.38 4.02 4.79 4.5 5.04
  Claims not acknowledged as debts 3.38 4.02 4.79 4.5 5.04
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.05 0.07 0.06 0.06 0.07
Adjusted Book Value 0.05 0.07 0.06 0.06 0.07

Quarterly Results

Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 535300.00 319830.60 624929.60 716760.70
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 10662.1 6536.7 5644.7 10973.2
Total Income 545962.1 326367.3 630574.3 727733.9
Interest Expended 19496 18768.1 19528.1 17435.9
Operating Expenses 0 0 0 0
Total Expenditure 478646.9 313475 618020.6 644795.4
Operating Profit Before Provisions and Contingencies 67315.2 12892.3 12553.7 82938.5
Exceptional Items 48.8 32.2 -28006.5 -10.6
Provisions and contingencies 0 0 0 0
Profit Before Tax -8146.7 -61837.3 -93129.5 13499.2
Tax -4713.9 22004.9 3583 -6045.9
Profit After Tax -3432.8 -83842.2 -96712.5 19545.1
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit -3432.8 -83842.2 -96712.5 19545.1
Minority Interest -71.9 59.9 -305 -175.8
Shares of Associates 360.2 -597.6 -1925 -1986.3
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit -3432.8 -83842.2 -96712.5 19545.1
Equity Capital -3144.5 -84379.9 -98942.5 17383
Face Value (IN RS) 2 2 2 2
Reserves 0 0 0 0
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items -0.87 -23.46 -27.5 5.02
Basic Eps Before Extraordinary Items -0.87 -23.46 -27.5 5.02
PBIDTM% 12.58 4.03 2.01 11.57
PBDTM% 8.94 -1.83 -5.6 9.14
PBTM% -1.52 -19.33 -14.9 1.88
PATM% -0.64 -26.21 -15.48 2.73
Particularsaaa Sep-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited
Interest Earned 96681.0 97328.7 108429.1
Income On Investments 0 0 0
Interest On Balances With Rbi Other Inter Bank Funds 0 0 0
Interest / Discount On Advances / Bills 0 0 0
Others 0.00 0.00 0.00
Other Income 2771.9 2689.2 3646.5
Total Income 99452.9 100017.9 112075.6
Interest Expended 6346.7 5570.5 4785.4
Operating Expenses 0.00 0.00 0.00
Total Expenditure 95663.9 106756.7 108955.2
Operating Profit Before Provisions and Contingencies 3789 -6738.8 3120.4
Exceptional Items -463.6 -9999.9 -38.9
Provisions and contingencies 0.00 0.00 0.00
Profit Before Tax -12120.5 -47858.3 -10238.5
Tax 4 852.2 156.6
Profit After Tax -12124.5 -48710.5 -10395.1
+/- Extraordinary Items 0.00 0.00 0.00
+/- Prior period items 0.00 0.00 0.00
Net Profit -12124.5 -48710.5 -10395.1
Minority Interest 0.00 0.00 0.00
Shares of Associates 0.00 0.00 0.00
Other related items 0.00 0.00 0.00
Misc. Expenses Written off 0.00 0.00 0.00
Consolidated Net Profit -12124.5 -48710.5 -10395.1
Equity Capital -12124.5 -48710.5 -10395.1
Face Value (IN RS) 2 2 2
Reserves 0 0 0
% of Shares held by Govt 0.00 0.00 0.00
Capital Adequacy Ratio 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00
Amount of Net NPAs 0.00 0.00 0.00
% of Gross / Net NPAs NA NA NA
% of Net NPAs 0.00 0.00 0.00
% of Gross NPAs 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00
No of Public Share Holdings NA NA NA
% of Public Share Holdings NA NA NA
Basic Eps After Extraordinary Items -3.37 -13.54 -3.01
Basic Eps Before Extraordinary Items -3.37 -13.54 -3.01
PBIDTM% 3.92 -6.92 2.88
PBDTM% -3.13 -39.06 -1.57
PBTM% -12.54 -49.17 -9.44
PATM% -12.54 -50.05 -9.59

Profit-Loss

-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0.19 0.13 0.13 0.18 0.11
     Profit on sale of Fixed Assets 0 0 0 0 0
     Foreign Exchange Gains 0 0 1.19 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0 0
     Miscellaneous income 0 0 -6521.47 0 0
Total Income 264.34 306.23 298.07 271.25 273.93
II. EXPENDITURE
Interest Expended 7.24 5.76 4.68 4.24 4.89
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 7.74 6.01 4.99 4.78 5.28
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 30.44 33.24 30.3 28.33 28.88
     Rent,Taxes and lighting 0 0 0 0 0
     Depreciation on Banks property 21.43 23.59 21.55 17.9 16.71
     Depreciation on leased assets
     Auditor's fees and expenses 0.08 0.07 0.06 0.07 0
     Law charges 0 0 0 0 0
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance
     Other expenses -51.94 -56.9 -51.92 -46.3 -45.59
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 257.1 300.48 293.39 267.01 269.04
Taxes
     Current Income Tax 1.89 2.23 3.3 3.14 1.86
     Deferred Tax -1.5 -4.66 1.04 0.11 1.16
     Other taxes 0 0 0 0 0
Profit After Tax -10.98 -28.93 6.81 6.06 11.1
Extra items
Minority Interest -0.1 -0.1 -0.1 -0.1 -0.1
Share of Associate -1 0.21 2.28 1.49 0.58
Other Consolidated Items
Consolidated Net Profit -12.07 -28.83 8.99 7.45 11.58
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves -7.23 2.27 -3.78 6.69 -3.81
     Equity Dividend
     Corporate dividend tax
     Other appropriations 35.88 40.72 71.82 59.05 58.29
Equity Dividend % 10.00
Earnings Per Share -33.5539 -84.8866 26.4703 21.9514 34.1004
Adjusted EPS -33.5539 -84.8866 26.4703 21.9514 34.1004
-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0.09 0.09 0.11 0.12 0.08
     Profit on sale of Fixed Assets 0 0 0 0 0
     Foreign Exchange Gains 0 0 0 0.25 0.01
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0.11 0 0
     Miscellaneous income -2766.1 -5121.12 -5203.34 -3705.36 -4206.93
Total Income 45.31 71.76 60.5 45.55 44.25
II. EXPENDITURE
Interest Expended 1.97 1.79 1.74 1.57 1.59
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 2.03 1.78 1.66 1.65 1.65
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 4.38 4.27 3.97 3.76 3.19
     Rent,Taxes and lighting 0 0 0 0 0
     Depreciation on Banks property 3.38 3.1 3.1 3.04 2.33
     Depreciation on leased assets
     Auditor's fees and expenses 0.01 0.01 0.02 0.01 0.01
     Law charges 0 0 0 0 0
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0 0 0 0 0
     Other expenses -7.77 -7.38 -7.09 -6.82 -5.53
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 43.34 69.97 58.75 43.98 42.66
Taxes
     Current Income Tax 0.03 0.29 0.09 0.06 -0.01
     Deferred Tax 0.13 0.08 -0 0.02 0
     Other taxes 0 0 0 0 0
Profit After Tax -7.29 2.02 -1.03 -2.43 -0.06
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit -7.29 2.02 -1.03 -2.43 -0.06
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 0.02 0.04 -0.01 0.11 -0.75
     Equity Dividend
     Corporate dividend tax
     Other appropriations -5.82 1.49 -0.49 0.53 2.42
Equity Dividend % 0 0 0 0 10
Earnings Per Share -20.26 5.95 -3.05 -7.15 -0.18
Adjusted EPS -20.26 5.95 -3.05 -7.15 -0.18

Financial Ratios

Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) -33.55 -84.89 26.47 21.95 34.1
DPS(Rs) 0 0 0 0 0.2
Book NAV/Share(Rs) 172.89 177.19 281.01 170.98 232.51
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) -3.55 -9.2 2.28 2.28 4.45
ROE(%) -17.94 -37.19 8.88 8.85 16.42
ROCE(%) -1.92 -14.61 9.87 9.51 13.67
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 0 0 12.37 21.23 11.33
PCE(x) 2.45 -11.08 3.92 6.6 4.72
Price/Book(x) 0.41 0.98 1.17 2.73 1.66
Yield(%) 0 0 0 0 0.05
EV/Net Sales(x) 0.42 0.44 0.57 0.74 0.62
EV/Core EBITDA(x) 5.28 4.8 4.67 6.62 4.53
EV/EBIT(x) -33.16 -5.17 10.45 14.81 8.94
EV/CE(x) 0.35 0.44 0.51 0.75 0.65
M Cap / Sales 0.1 0.2 0.38 0.59 0.48
Growth Ratio
Core Operating Income Growth 25.78 23 10.47 -13.32 0.57
Operating Profit Growth -24.14 -21.98 16.72 -19.25 -6.38
Net Profit Growth 62.07 -524.68 12.36 -45.38 -21.05
BVPS Growth -2.42 -36.95 64.36 -26.46 33.07
Advances Growth 0 0 0 0 0
EPS Growth(%) 60.47 -420.69 20.59 -35.63 -21.51
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) -20.26 5.95 -3.05 -7.15 -0.18
DPS(Rs) 0 0 0 0 0.2
Book NAV/Share(Rs) 48.66 65.24 59.4 62.32 68.51
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) -11.81 3.36 -1.75 -4.21 -0.12
ROE(%) -36.76 9.55 -5.01 -10.94 -0.33
ROCE(%) -12.18 10.56 2.02 -1.95 4.03
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 0 29.29 0 0 0
PCE(x) -6.53 11.56 53.8 100 57.86
Price/Book(x) 1.46 2.67 5.51 7.48 5.64
Yield(%) 0 0 0 0 0.05
EV/Net Sales(x) 1.08 1.11 2.23 4 3.43
EV/Core EBITDA(x) 64.86 10.21 26.48 68.4 35.59
EV/EBIT(x) -9.21 18.25 100 -100 96.31
EV/CE(x) 0.76 1.26 2.18 3.01 2.59
M Cap / Sales 0.58 0.86 1.92 3.57 3.06
Growth Ratio
Core Operating Income Growth 10 2.82 11.18 -1.44 -1.22
Operating Profit Growth -90.23 54.01 87.76 -37.19 100
Net Profit Growth -100 100 57.41 -100 98.69
BVPS Growth -25.4 9.83 -4.69 -9.03 48.58
Advances Growth 0 0 0 0 0
EPS Growth(%) -100 100 57.41 -100 98.75
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0

Cash Flow

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes -11.98 -28.72 9.09 7.56 11.68
Adjustments for Expenses & Provisions : 35.33 57.5 24.22 21.28 26.95
Adjustments for Liabilities & Assets: 5.07 -7.22 -6.43 3.25 1.31
Refund/(payment) of direct taxes -1.78 -2.66 -3.02 -1.9 -2.04
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 26.63 18.89 23.86 30.2 37.9
Cash Flow from investing activities -34.17 -19.71 -26.2 -38.08 -37.5
Cash Flow from financing activities 3.39 8.83 2.01 6.21 -3.8
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents -4.15 8.01 -0.33 -1.68 -3.4
Opening Cash & Cash Equivalents 21.56 14.72 13.99 17.15 19.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0.24 -0.24 0 0
Effect of Foreign Exchange Fluctuations 1.06 -1.41 1.31 -1.49 0.81
Closing Cash & Cash Equivalent 18.47 21.56 14.72 13.99 17.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0.24 -0.24 0 0
Effect of Foreign Exchange Fluctuations 1.06 -1.41 1.31 -1.49 0.81
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes -11.98 -28.72 9.09 7.56 11.68
Adjustments for Expenses & Provisions : 35.33 57.5 24.22 21.28 26.95
Adjustments for Liabilities & Assets: 5.07 -7.22 -6.43 3.25 1.31
Refund/(payment) of direct taxes -1.78 -2.66 -3.02 -1.9 -2.04
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 26.63 18.89 23.86 30.2 37.9
Cash Flow from investing activities -34.17 -19.71 -26.2 -38.08 -37.5
Cash Flow from financing activities 3.39 8.83 2.01 6.21 -3.8
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents -4.15 8.01 -0.33 -1.68 -3.4
Opening Cash & Cash Equivalents 21.56 14.72 13.99 17.15 19.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0.24 -0.24 0 0
Effect of Foreign Exchange Fluctuations 1.06 -1.41 1.31 -1.49 0.81
Closing Cash & Cash Equivalent 18.47 21.56 14.72 13.99 17.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0.24 -0.24 0 0
Effect of Foreign Exchange Fluctuations 1.06 -1.41 1.31 -1.49 0.81

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 270.4 341.85 255.55 325.25 87355.64 276895.68
January-2021 185.25 306.9 184.55 262.6 183133.1 466559.33
December-2020 183.25 188.75 156.55 184 73268.42 130092.49
November-2020 133.7 183.75 131.1 180.25 86659.81 135848.04
October-2020 135.7 145.7 126 132.7 77216.65 104819.31
September-2020 144 155.15 122.15 133.3 76508.75 108922.97
August-2020 103.4 147.9 103 143.2 104701.75 132060.23
Tata Motors catches speed on registering domestic sales of 58,473 units in February 202101-Mar-2021 03:03 PM  
Tata Motors expects domestic PV industry to grow in double digits in FY2223-Feb-2021 09:37 AM  
Tata Motors launches all-new Safari22-Feb-2021 02:32 PM  
Tata Motors’ Altroz locks in landmark entry into India Book of Records18-Feb-2021 12:24 PM  
Tata Motors’ arm plans to become net zero carbon business by 203916-Feb-2021 09:58 AM  
Tata Motors gains on the BSE12-Feb-2021 10:53 AM  
Tata Motors launches 'Founders Edition' of Forever range of cars, SUVs for employees12-Feb-2021 09:38 AM  
Tata Motors’ Nexon EV continues to be preferred car across eastern region11-Feb-2021 01:29 PM  
Tata Motors’ Nexon EV continues to be preferred car across southern region11-Feb-2021 12:12 PM  
Tata Motors’ Nexon EV continues to be preferred car across Western region09-Feb-2021 02:55 PM  
Tata Motors’ Nexon EV continues to be preferred car across Northern region09-Feb-2021 02:30 PM  
Tata Motors’ arm to launch electric SUV I-PACE in India08-Feb-2021 04:18 PM  
Tata Motors commences bookings of all-new Safari 06-Feb-2021 11:34 AM  
Tata Motors informs about disclosure03-Feb-2021 11:03 AM  
Tata Motors catches speed on delivering Tigor EVs to Goa’s Department of New and Renewable Energy02-Feb-2021 01:51 PM  
Tata Motors delivers Tigor EVs to Goa’s Department of New and Renewable Energy 02-Feb-2021 01:07 PM  
Tata Motors registers domestic sales of 57,742 units in January 202102-Feb-2021 11:40 AM  
Tata Motors informs about press release01-Feb-2021 03:34 PM  
Auto stocks surge as FM announces voluntary vehicle scrapping policy01-Feb-2021 11:35 AM  
Tata Motors launches limited edition trim of Tiago01-Feb-2021 09:30 AM  
Tata Motors expects to complete PV biz hive-off by May-June this year 30-Jan-2021 11:37 AM  
Tata Motors reports 67% rise in Q3 consolidated net profit30-Jan-2021 10:15 AM  
Tata Motors offers wide range of refrigerated trucks for end-to-end COVID-19 vaccine transportation25-Jan-2021 12:40 PM  
Tata Motors launches i-Turbo petrol variant of premium hatchback Altroz25-Jan-2021 09:36 AM  
Tata Motors hikes passenger vehicle prices 23-Jan-2021 08:45 AM  
Tata Motors shines on the bourses21-Jan-2021 03:25 PM  
Tata Motors organizes ‘Mileage Challenge Rally’ for Nexon EV customers in Pune20-Jan-2021 12:19 PM  
Tata Motors catches speed on receiving 98 patents in 202020-Jan-2021 11:21 AM  
Tata Motors receives 98 patents in 202019-Jan-2021 02:57 PM  
Tata Motors jumps on entering nto partnerships with private banks for commercial vehicles financing 19-Jan-2021 09:25 AM  
Tata Motors enters into partnerships with private banks for commercial vehicles financing19-Jan-2021 09:21 AM  
Tata Motors trades higher on commencing production of upcoming flagship SUV Safari15-Jan-2021 11:46 AM  
Tata Motors commences production of upcoming flagship SUV Safari14-Jan-2021 03:13 PM  
Tata Motors zooms on unveiling new petrol variant of premium hatchback Altroz14-Jan-2021 12:57 PM  
Tata Motors unveils new petrol variant of premium hatchback Altroz 13-Jan-2021 04:31 PM  
Tata Motors surges as its global wholesales stand at 2,78,915 units in Q3 FY2113-Jan-2021 03:06 PM  
Tata Motors bags National Energy Conservation Award13-Jan-2021 02:56 PM  
Tata Motors Group’s global wholesales stand at 2,78,915 units in Q3 FY2113-Jan-2021 11:10 AM  
Tata Motors surges despite its arm reports 9% Y-o-Y fall in retail sales in Q312-Jan-2021 10:14 AM  
Tata Motors’ arm reports 9% Y-o-Y fall in retail sales in Q312-Jan-2021 09:56 AM  
Tata Motors launches INTRA V20 in Nepal08-Jan-2021 01:43 PM  
Tata Motors’ arm’s first unit of electric SUV 'I-PACE' reaches India08-Jan-2021 11:16 AM  
Tata Motors brings back iconic brand ‘Tata Safari’ in new avatar 06-Jan-2021 02:52 PM  
Tata Motors moves up on signing MoU with Karnataka Bank04-Jan-2021 03:00 PM  
Tata Motors signs MoU with Karnataka Bank04-Jan-2021 02:48 PM  
Tata Motors registers sales of 158,215 units in Q3 FY21 02-Jan-2021 12:05 PM  
Tata Motors informs about press release24-Dec-2020 11:44 AM  
Tata Motors catches speed on introducing Ultra T.723-Dec-2020 02:52 PM  
Tata Motors introduces Ultra T.723-Dec-2020 02:39 PM  
Tata Motors to increase commercial vehicle prices from January 202122-Dec-2020 10:23 AM  
Tata Motors launches ‘Go Green’ initiative21-Dec-2020 01:28 PM  
Tata Motors gains on signing agreement to purchase balance 49% stake in TMML17-Dec-2020 11:21 AM  
Tata Motors signs agreement to purchase balance 49% stake in TMML17-Dec-2020 10:57 AM  
Tata Motors informs about company updates17-Dec-2020 10:41 AM  
Tata Motors rides high after its arm commences bookings for plug-in hybrid version of Defender in India16-Dec-2020 11:34 AM  
Tata Motors’ arm commences bookings for plug-in hybrid version of Defender in India15-Dec-2020 12:58 PM  
Tata Motors gains after its arm receives top safety rating for SUV Defender from Euro NCAP11-Dec-2020 02:51 PM  
Tata Motors’ arm receives top safety rating for SUV Defender from Euro NCAP 10-Dec-2020 10:14 AM  
Tata Motors gains on delivering state-of-the-art e-buses to BEST07-Dec-2020 10:25 AM  
Tata Motors delivers state-of-the-art e-buses to BEST05-Dec-2020 11:55 AM  
Tata Motors surges as its Tata Nexon EV surpasses 2000 sales milestone04-Dec-2020 10:58 AM  
Tata Motors gains on registering domestic sales of 47,859 units in November 202003-Dec-2020 02:14 PM  
Tata Motors' Tata Nexon EV surpasses 2000 sales milestone03-Dec-2020 01:39 PM  
Tata Motors registers domestic sales of 47,859 units in November 202003-Dec-2020 01:07 PM  
Tata Motors celebrates recently achieved 4 million milestone for passenger vehicle business20-Nov-2020 12:21 PM  
Tata Motors gains on launching ‘India ki Doosri Diwali’ campaign19-Nov-2020 01:37 PM  
Tata Motors launches ‘India ki Doosri Diwali’ campaign19-Nov-2020 12:56 PM