Stocks
Tata Motors Financial Statements (TTM) |
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| Tata Motorssmart-lab.ru | % | 2022Q4 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.05.2022 | 15.06.2022 | 27.07.2022 | 30.09.2022 | 26.01.2023 | 26.01.2023 | ||||
| Currency | USD | USD | USD | INR | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.078 | 0.078 | 0.072 | 149 467 800 000 | 0.229 | ||||
| Operating Income, bln rub | -0.001 | -0.001 | -0.005 | 2 977 600 000 | -0.007 | |||||
| EBITDA, bln rub | ? | -0.001 | -0.001 | -0.005 | 7 438 900 000 | -0.007 | ||||
| Net profit, bln rub | ? | 0.000 | 0.000 | 0.000 | -2 925 900 000 | 0.000 | ||||
| OCF, bln rub | ? | 1 026 | 1 026 | |||||||
| CAPEX, bln rub | ? | 160.0 | 160.0 | |||||||
| FCF, bln rub | ? | 866.0 | 866.0 | |||||||
| Dividend payout, bln rub | 0.000 | 0.000 | ||||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | |||||||||
| OPEX, bln rub | 0.003 | 0.003 | 0.003 | 14 156 900 000 | 0.008 | |||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.001 | 112 844 600 000 | 0.001 | |||||
| R&D, bln rub | 0.003 | 0.003 | 0.003 | 2 001 900 000 | 0.008 | |||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 5 493 500 000 | 0.000 | |||||
| Assets, bln rub | 0.331 | 0.331 | 0.000 | 3 156 397 200 000 | 22 069 | 22 069 | ||||
| Net Assets, bln rub | ? | 0.322 | 0.322 | 0.000 | 261 745 600 000 | 3 749 | 3 749 | |||
| Debt, bln rub | 0.007 | 0.007 | 0.000 | 1 443 541 500 000 | 6 972 | 6 972 | ||||
| Cash, bln rub | 0.038 | 0.038 | 0.000 | 527 934 200 000 | 3 861 | 3 861 | ||||
| Net debt, bln rub | -0.03 | -0.03 | 0.00 | 915 607 300 000 | 3 111 | 3 111 | ||||
| Ordinary share price, rub | 24.1 | 24.1 | 27.5 | 24.3 | 25.1 | 30.5 | ||||
| Number of ordinary shares, mln | 692.2 | 692.2 | 729.1 | 765 953 920 | ||||||
| Market cap, bln rub | 16 695 | 16 695 | 20 057 | 18 582 042 099 | 0 | 0 | ||||
| EV, bln rub | ? | 16 695 | 16 695 | 20 057 | 934 189 342 099 | 3 111 | 3 111 | |||
| Book value, bln rub | 0 | 0 | 0 | -250 057 300 000 | -855 | -855 | ||||
| EPS, rub | ? | 0.00 | 0.00 | 0.00 | -3.82 | |||||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| BV/share, rub | 0.00 | 0.00 | 0.00 | -326.5 | ||||||
| EBITDA margin, % | ? | -1.40% | -1.40% | -6.93% | 4.98% | -3.14% | ||||
| Net margin, % | ? | 0.00% | 0.00% | 0.00% | -1.96% | 0 | ||||
| FCF yield, % | ? | -4.53% | -4.53% | -3.77% | 0.00% | 0.00% | ||||
| ROE, % | ? | 0.00% | 0.00% | 0.00% | 4.12% | 0.00% | 0 | |||
| ROA, % | ? | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% | 0 | |||
| P/E | ? | 1.72 | ||||||||
| P/FCF | -22.1 | -26.5 | 0.00 | 0.00 | ||||||
| P/S | ? | 3.36 | 3.36 | 4.04 | 0.01 | 0.00 | 0.00 | |||
| P/BV | ? | 61 601 | 61 601 | 20 056 509 843 | -0.07 | 0.00 | 0.00 | |||
| EV/EBITDA | ? | 9.19 | 9.19 | 11.0 | 10.1 | 1.71 | -432 985 | |||
| Debt/EBITDA | 0.00 | 0.00 | 0.00 | 9.94 | 1.71 | -432 985 | ||||
| R&D/CAPEX, % | 0.00% | 0.01% | ||||||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 69 926% | |||||
| Tata Motors shareholders | ||||||||||
