TATA MOTORS
|
TATA MOTORS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹278,454 Cr | ₹249,795 Cr | ₹261,068 Cr | ₹301,938 Cr | ₹292,341 Cr |
Sales | ₹267,252 Cr | ₹239,549 Cr | ₹251,397 Cr | ₹292,982 Cr | ₹283,748 Cr |
Job Work/ Contract Receipts | ₹4,112 Cr | ₹4,048 Cr | ₹3,813 Cr | ₹3,400 Cr | ₹2,604 Cr |
Processing Charges / Service Income | ₹3,871 Cr | ₹3,375 Cr | ₹3,384 Cr | ₹2,809 Cr | ₹3,034 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹3,218 Cr | ₹2,823 Cr | ₹2,474 Cr | ₹2,748 Cr | ₹2,954 Cr |
Less: Excise Duty | - | - | - | - | ₹790 Cr |
Net Sales | ₹278,454 Cr | ₹249,795 Cr | ₹261,068 Cr | ₹301,938 Cr | ₹291,550 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹1,590 Cr | ₹4,684 Cr | ₹2,231 Cr | ₹2,053 Cr | ₹-2,047 Cr |
Raw Material Consumed | ₹179,295 Cr | ₹153,607 Cr | ₹165,197 Cr | ₹195,513 Cr | ₹189,275 Cr |
Opening Raw Materials | ₹3,030 Cr | ₹2,103 Cr | ₹2,328 Cr | ₹3,019 Cr | ₹2,160 Cr |
Purchases Raw Materials | ₹161,923 Cr | ₹142,284 Cr | ₹152,744 Cr | ₹181,564 Cr | ₹174,231 Cr |
Closing Raw Materials | ₹4,032 Cr | ₹3,030 Cr | ₹2,103 Cr | ₹2,328 Cr | ₹3,019 Cr |
Other Direct Purchases / Brought in cost | ₹18,375 Cr | ₹12,250 Cr | ₹12,228 Cr | ₹13,259 Cr | ₹15,904 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹2,178 Cr | ₹1,113 Cr | ₹1,265 Cr | ₹1,586 Cr | ₹1,308 Cr |
Electricity & Power | ₹2,178 Cr | ₹1,113 Cr | ₹1,265 Cr | ₹1,586 Cr | ₹1,308 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹30,809 Cr | ₹27,648 Cr | ₹30,439 Cr | ₹33,244 Cr | ₹30,300 Cr |
Salaries, Wages & Bonus | ₹24,093 Cr | ₹21,611 Cr | ₹24,290 Cr | ₹26,509 Cr | ₹23,686 Cr |
Contributions to EPF & Pension Funds | ₹2,856 Cr | ₹2,764 Cr | ₹2,720 Cr | ₹2,886 Cr | ₹3,218 Cr |
Workmen and Staff Welfare Expenses | ₹3,860 Cr | ₹3,273 Cr | ₹3,428 Cr | ₹3,849 Cr | ₹3,395 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹21,371 Cr | ₹16,496 Cr | ₹19,842 Cr | ₹21,383 Cr | ₹23,102 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹1,406 Cr | ₹966 Cr | ₹1,070 Cr | ₹1,634 Cr | ₹1,339 Cr |
Repairs and Maintenance | - | - | - | - | - |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹19,965 Cr | ₹15,530 Cr | ₹18,772 Cr | ₹19,749 Cr | ₹21,763 Cr |
General and Administration Expenses | ₹4,702 Cr | ₹4,101 Cr | ₹2,716 Cr | ₹2,764 Cr | ₹3,776 Cr |
Rent , Rates & Taxes | - | - | - | - | - |
Insurance | - | - | - | - | - |
Printing and stationery | ₹3,544 Cr | ₹2,720 Cr | ₹2,372 Cr | ₹2,340 Cr | ₹2,143 Cr |
Professional and legal fees | - | - | - | - | - |
Traveling and conveyance | - | - | - | - | - |
Other Administration | ₹1,159 Cr | ₹1,381 Cr | ₹343 Cr | ₹424 Cr | ₹1,633 Cr |
Selling and Distribution Expenses | ₹13,638 Cr | ₹11,994 Cr | ₹18,499 Cr | ₹20,620 Cr | ₹16,669 Cr |
Advertisement & Sales Promotion | ₹4,864 Cr | ₹4,385 Cr | ₹7,614 Cr | ₹8,730 Cr | ₹8,969 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹8,775 Cr | ₹7,609 Cr | ₹10,885 Cr | ₹11,891 Cr | ₹7,700 Cr |
Miscellaneous Expenses | ₹1,520 Cr | ₹979 Cr | ₹3,579 Cr | ₹1,440 Cr | ₹273 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹1,427 Cr | ₹979 Cr | ₹763 Cr | ₹534 Cr | ₹58 Cr |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | ₹79 Cr | - | ₹1,739 Cr | ₹906 Cr | - |
Losson sale of non-trade current investments | ₹14 Cr | - | ₹389 Cr | - | - |
Other Miscellaneous Expenses | - | - | ₹688 Cr | - | ₹215 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹255,104 Cr | ₹220,622 Cr | ₹243,767 Cr | ₹278,604 Cr | ₹262,657 Cr |
Operating Profit (Excl OI) | ₹23,350 Cr | ₹29,173 Cr | ₹17,301 Cr | ₹23,334 Cr | ₹28,894 Cr |
Other Income | ₹4,424 Cr | ₹5,757 Cr | ₹3,659 Cr | ₹4,295 Cr | ₹6,521 Cr |
Interest Received | ₹625 Cr | ₹493 Cr | ₹1,170 Cr | ₹786 Cr | ₹712 Cr |
Dividend Received | ₹34 Cr | ₹18 Cr | ₹21 Cr | ₹17 Cr | ₹16 Cr |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | - | - | - | ₹129 Cr | ₹129 Cr |
Provision Written Back | - | - | - | - | - |
Foreign Exchange Gains | - | ₹1,732 Cr | - | - | ₹1,185 Cr |
Others | ₹3,765 Cr | ₹3,514 Cr | ₹2,468 Cr | ₹3,363 Cr | ₹4,479 Cr |
Operating Profit | ₹27,774 Cr | ₹34,931 Cr | ₹20,960 Cr | ₹27,630 Cr | ₹35,415 Cr |
Interest | ₹9,312 Cr | ₹8,097 Cr | ₹7,243 Cr | ₹5,759 Cr | ₹4,682 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹896 Cr | ₹828 Cr | ₹953 Cr | ₹1,263 Cr | ₹982 Cr |
Other Interest | ₹8,416 Cr | ₹7,269 Cr | ₹6,290 Cr | ₹4,496 Cr | ₹3,700 Cr |
PBDT | ₹18,462 Cr | ₹26,833 Cr | ₹13,717 Cr | ₹21,871 Cr | ₹30,733 Cr |
Depreciation | ₹24,836 Cr | ₹23,547 Cr | ₹21,425 Cr | ₹23,591 Cr | ₹21,554 Cr |
Profit Before Taxation & Exceptional Items | ₹-6,374 Cr | ₹3,287 Cr | ₹-7,709 Cr | ₹-1,720 Cr | ₹9,180 Cr |
Exceptional Income / Expenses | ₹-630 Cr | ₹-13,761 Cr | ₹-2,871 Cr | ₹-29,652 Cr | ₹1,975 Cr |
Profit Before Tax | ₹-7,003 Cr | ₹-10,474 Cr | ₹-10,580 Cr | ₹-31,371 Cr | ₹11,155 Cr |
Provision for Tax | ₹4,231 Cr | ₹2,542 Cr | ₹395 Cr | ₹-2,437 Cr | ₹4,342 Cr |
Current Income Tax | ₹2,670 Cr | ₹1,710 Cr | ₹1,893 Cr | ₹2,225 Cr | ₹3,303 Cr |
Deferred Tax | ₹1,561 Cr | ₹832 Cr | ₹-1,498 Cr | ₹-4,663 Cr | ₹1,038 Cr |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹-11,235 Cr | ₹-13,016 Cr | ₹-10,975 Cr | ₹-28,934 Cr | ₹6,813 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-133 Cr | ₹-56 Cr | ₹-96 Cr | ₹-102 Cr | ₹-102 Cr |
Share of Associate | ₹-74 Cr | ₹-379 Cr | ₹-1,000 Cr | ₹210 Cr | ₹2,278 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-11,441 Cr | ₹-13,451 Cr | ₹-12,071 Cr | ₹-28,826 Cr | ₹8,989 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹16,583 Cr | ₹35,883 Cr | ₹40,719 Cr | ₹71,818 Cr | ₹59,053 Cr |
Appropriations | ₹5,141 Cr | ₹22,431 Cr | ₹28,648 Cr | ₹42,992 Cr | ₹68,042 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-17,805 Cr | ₹5,849 Cr | ₹-7,234 Cr | ₹2,273 Cr | ₹-3,776 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹-29.88 | ₹-35.13 | ₹-33.55 | ₹-84.89 | ₹26.47 |
Adjusted EPS | ₹-29.88 | ₹-35.13 | ₹-33.55 | ₹-84.89 | ₹26.47 |
Compare Income Statement of peers of TATA MOTORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA MOTORS | ₹329,578.1 Cr | 3% | 5.2% | 137.5% | Stock Analytics | |
ASHOK LEYLAND | ₹52,134.5 Cr | 4.2% | -3.1% | 23% | Stock Analytics | |
OLECTRA GREENTECH | ₹14,556.2 Cr | 3.3% | -13.2% | 184% | Stock Analytics | |
FORCE MOTORS | ₹13,115.3 Cr | 4.8% | 23.4% | 507.7% | Stock Analytics | |
SML ISUZU | ₹3,279.5 Cr | 8.7% | -7.6% | 185.1% | Stock Analytics |
TATA MOTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA MOTORS | 3% |
5.2% |
137.5% |
SENSEX | 1.3% |
2.6% |
24% |
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