Financiën Tata Motors Limited

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TATAMOTORS

INE155A01022

Auto- en vrachtwagenconstructeurs

Beurs gesloten - Bombay S.E. Andere beurzen 11:29:12 21-03-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
702,85 ^INR	+1,84%		+7,24%	-5,11%

21/03	Mahindra and Mahindra in India verhoogt de autoprijzen vanaf april	RE
21/03	Mahindra and Mahindra in India verhoogt de prijzen van voertuigen vanaf april	RE

Voorlopige winst- en verliesrekening: Tata Motors Limited

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	2.610.680	2.497.948	2.784.536	3.459.670	4.379.278	4.475.102	4.744.303	5.139.151
Variatie	-	-4,32%	11,47%	24,25%	26,58%	2,19%	6,02%	8,32%
EBITDA ¹	256.721	305.573	247.988	334.063	595.622	586.456	649.352	717.150
Variatie	-	19,03%	-18,84%	34,71%	78,3%	-1,54%	10,72%	10,44%
Bedrijfsresultaat (EBIT) ¹	42.467	70.086	-369,2	69.554	322.920	338.902	370.471	408.022
Variatie	-	65,04%	-	-	364,27%	4,95%	9,32%	10,14%
Betaalde rente ¹	-72.433	-80.972	-93.119	-102.255	-99.858	-78.562	-71.188	-62.735
Resultaat voor belastingen (EBT) ¹	-105.800	-104.743	-70.034	30.576	279.551	308.053	353.812	401.879
Variatie	-	-1%	-33,14%	-	814,3%	10,2%	14,85%	13,59%
Nettowinst (verlies) ¹	-120.708	-134.514	-114.415	24.143	313.991	220.093	250.162	285.094
Variatie	-	11,44%	-14,94%	-	1.200,55%	-29,9%	13,66%	13,96%
Datum van publicatie	15/06/20	18/05/21	12/05/22	12/05/23	10/05/24	-	-	-

¹INR in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Maart	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	614.670	654.320	716.761	624.930	319.831	535.300	756.538	886.279	664.064	613.788	722.293	784.391	719.347	796.114	884.886	1.059.324	1.022.361	1.051.282	1.105.771	1.199.863	1.080.480	1.025.395	1.169.520	1.225.547	1.107.578	1.083.077	1.079.713
Variatie	-	6,45%	9,54%	-12,81%	-48,82%	67,37%	41,33%	17,15%	-25,07%	-7,57%	17,68%	8,6%	-8,29%	10,67%	11,15%	19,71%	-3,49%	2,83%	5,18%	8,51%	-9,95%	-5,1%	14,06%	4,79%	-9,63%	-2,21%	-0,31%
EBITDA ¹	28.579	71.996	71.965	23.733	6.356	56.653	115.096	127.448	52.576	40.498	67.642	87.271	31.805	61.962	96.430	125.808	128.759	136.741	153.333	169.952	155.090	135.779	156.398	181.000	-	-	-
Variatie	-	151,92%	-0,04%	-67,02%	-73,22%	791,39%	103,16%	10,73%	-58,75%	-22,97%	67,02%	29,02%	-63,56%	94,82%	55,63%	30,47%	2,35%	6,2%	12,13%	10,84%	-8,74%	-12,45%	15,19%	15,73%	-100%	-	-
Bedrijfsresultaat (EBIT) ¹	-22.538	19.000	19.972	-34.415	-49.638	638,4	53.809	65.277	-9.446	-20.735	6.861	22.950	-26.605	2.989	35.712	57.459	69.264	70.377	84.833	98.446	89.350	67.219	89.752	116.016	95.000	90.184	92.749
Variatie	-	-	5,12%	-	44,23%	-	8.328,67%	21,31%	-	119,51%	-	234,5%	-	-	1.094,78%	60,9%	20,54%	1,61%	20,54%	16,05%	-9,24%	-24,77%	33,52%	29,26%	-18,11%	-5,07%	2,84%
Charge d'intérêts ¹	-17.116	-18.354	-17.436	-19.528	-18.768	-19.496	-21.259	-21.448	-22.033	-23.273	-24.007	-23.805	-24.207	-24.873	-	-26.417	-26.154	-26.517	-24.849	-22.338	-20.880	-22.000	-22.000	-18.700	-	-	-
Resultaat voor belastingen (EBT) ¹	-32.382	6.212	13.499	-93.130	-61.837	-8.147	41.674	-76.433	-25.786	-34.716	-6.121	-3.411	-34.680	-14.612	32.026	47.841	46.527	59.859	74.940	93.693	88.700	65.820	72.469	120.700	-	-	-
Variatie	-	-	117,3%	-	-33,6%	-86,83%	-	-	-66,26%	34,63%	-82,37%	-44,28%	916,73%	-57,87%	-	49,38%	-2,75%	28,65%	25,19%	25,02%	-5,33%	-25,8%	10,1%	66,55%	-100%	-	-
Nettowinst (verlies) ¹	-36.983	-2.166	17.383	-98.942	-84.380	-3.144	29.064	-76.054	-44.509	-44.416	-15.161	-10.328	-50.066	-9.446	29.577	54.078	32.028	37.640	70.251	174.072	55.660	49.328	57.269	-	-	-	-
Variatie	-	-94,14%	-	-	-14,72%	-96,27%	-	-	-41,48%	-0,21%	-65,86%	-31,88%	384,74%	-81,13%	-	82,84%	-40,77%	17,52%	86,64%	147,79%	-68,02%	-11,38%	16,1%	-100%	-	-	-
Datum van publicatie	25/07/19	25/10/19	30/01/20	15/06/20	31/07/20	27/10/20	29/01/21	18/05/21	26/07/21	1/11/21	31/01/22	12/05/22	27/07/22	9/11/22	25/01/23	12/05/23	25/07/23	2/11/23	2/02/24	10/05/24	1/08/24	-	-	-	-	-	-

¹INR in Miljoen

Geschatte gegevens

Balansprognose: Tata Motors Limited

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	505.032	679.831	990.079	886.449	526.934	422.051	346.494	206.546
Variatie	-	34,61%	45,64%	-10,47%	-40,56%	-19,9%	-17,9%	-40,39%
Datum van publicatie	15/06/20	18/05/21	12/05/22	12/05/23	10/05/24	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte kasstroom: Tata Motors Limited

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	297.020	202.054	151.684	180.957	314.136	401.962	403.580	403.183
Variatie	-	-31,97%	-24,93%	19,3%	73,6%	27,96%	0,4%	-0,1%
Vrije kasstroom (FCF) ¹	-30.691	87.951	-8.856	172.923	365.017	131.586	145.418	214.559
Variatie	-	-386,57%	-110,07%	-2.052,63%	111,09%	-63,95%	10,51%	47,55%
Datum van publicatie	15/06/20	18/05/21	12/05/22	12/05/23	10/05/24	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Tata Motors Limited

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	9,83%	12,23%	8,91%	9,66%	13,6%	13,1%	13,69%	13,95%
EBIT-marge (%)	1,63%	2,81%	-0,01%	2,01%	7,37%	7,57%	7,81%	7,94%
EBT-marge (%)	-4,05%	-4,19%	-2,52%	0,88%	6,38%	6,88%	7,46%	7,82%
Nettomarge (%)	-4,62%	-5,38%	-4,11%	0,7%	7,17%	4,92%	5,27%	5,55%
FCF-marge (%)	-1,18%	3,52%	-0,32%	5%	8,34%	2,94%	3,07%	4,17%
Vrije kasstroom/nettoresultaat (%)	25,43%	-65,38%	7,74%	716,25%	116,25%	59,79%	58,13%	75,26%
Winstgevendheid
ROA	-1,46%	-4,04%	-3,4%	0,72%	8,89%	6%	4,9%	5,6%
ROE	-7,46%	-22,74%	-22,93%	5,37%	48,22%	22,88%	21,05%	20,11%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,97x	2,22x	3,99x	2,65x	0,88x	0,72x	0,53x	0,29x
Schuld/vrije kasstroom	-16,46x	7,73x	-111,8x	5,13x	1,44x	3,21x	2,38x	0,96x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	11,38%	8,09%	5,45%	5,23%	7,17%	8,98%	8,51%	7,85%
CAPEX / EBITDA (%)	115,7%	66,12%	61,17%	54,17%	52,74%	68,54%	62,15%	56,22%
CAPEX / FCF (%)	-967,78%	229,73%	-1.712,8%	104,65%	86,06%	305,47%	277,53%	187,91%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	76,96	75,74	43,02	92,36	165,9	129,2	153	177
Variatie	-	-1,59%	-43,21%	114,71%	79,61%	-22,14%	18,43%	15,69%
Dividend per aandeel ¹	-	-	-	2	3	5,134	6,133	7,639
Variatie	-	-	-	-	50%	71,14%	19,45%	24,56%
Nettoactief per aandeel ¹	182,3	144,3	134,2	118,4	221,7	284	348,5	419,9
Variatie	-	-20,84%	-6,99%	-11,77%	87,27%	28,06%	22,73%	20,49%
WPA ¹	-34,88	-36,99	-29,88	6,29	81,88	58,13	67,38	78,39
Variatie	-	6,05%	-19,22%	-121,05%	1.201,75%	-29%	15,9%	16,35%
Aantal aandelen (in duizend)	3.597.474	3.828.811	3.829.165	3.829.847	3.832.242	3.681.189	3.681.189	3.681.189
Datum van publicatie	15/06/20	18/05/21	12/05/22	12/05/23	10/05/24	-	-	-