Tata Motors Limited

Sümbol: TATAMOTORS.BO

BSE

1030.15

INR

Turuhind täna

  • 20.4813

    P/E suhe

  • 0.8592

    PEG suhe

  • 3.69T

    MRK Cap

  • 0.00%

    DIV tootlus

Tata Motors Limited (TATAMOTORS-BO) Finantsaruanded

Diagrammil näete Tata Motors Limited (TATAMOTORS.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Tata Motors Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

0556297.1634452.3650971.9
441840.6
410736.2
492394.2
509206.7
491675.5
442569.7
380409.4
261058.1
232947
104711.9
84096
24069.7
12161.3
10437.6
14406
20624.5
6507.6
0
0

balance-sheet.row.short-term-investments

0237427.6252862.2333971.8
257162.6
195138.2
345226.7
369339.1
320139.4
245138.8
220487.9
144148.2
86994.6
14041
16446
834.1
730.7
2769.3
8078.6
15746.7
0
0
0

balance-sheet.row.net-receivables

0402769395011.5363749
303689.8
321522.9
346089.1
260138.3
244292.2
223640.5
246130.6
229410.3
211932.7
176033.9
141177.3
121725
95904.4
48140.1
34769.6
18379.9
11249.5
0
0

balance-sheet.row.inventory

0407553.9352403.4360865
374527.8
390015.9
424296.2
352953.8
326370.4
287279.8
272735.9
210495.7
180834
139547.7
110674.6
107955.7
34336.5
34004.4
26352.4
21375.5
15136.7
0
0

balance-sheet.row.other-current-assets

08634.76900.93859.7
3121.6
1455.2
1832
1297.7
406.1
582
144.4
196.6
61.6
8044.4
33046.6
35603.1
16203
18218.3
12031
10323.1
4872
0
0

balance-sheet.row.total-current-assets

01515284.71469775.41468859.5
1195835.7
1228275.2
1362648.3
1163336.4
1099440.4
993491.3
953709.4
731607.1
653230.2
437821.1
368994.5
289388.6
164397.2
114204.9
90246
72305.7
41822.1
0
0

balance-sheet.row.property-plant-equipment-net

0900255.9913326.2887947.7
878462
762303.3
850444.1
651199.4
670065
586899.1
494609.9
364979.9
282716.1
232479
223128.9
218983
103384.8
63800.9
45588.6
38947.6
35466.4
0
0

balance-sheet.row.goodwill

084068071.78037.2
7770.6
7478.7
1164.5
6733.2
7598
7319.5
7449.2
5311.2
4253
3760.8
3518.3
5350.8
4029.6
7253.6
7044.8
0
199.6
0
0

balance-sheet.row.intangible-assets

0558513.2571841.8614483.3
664544.5
580555.9
685167.9
571513.8
600314.7
530900.8
492184.1
351666.9
282347.4
199652.6
154700.4
126241.5
20137.7
2998.2
2361.6
895.2
34.7
0
0

balance-sheet.row.goodwill-and-intangible-assets

0566919.2579913.5622520.5
672315.1
627081.5
686332.4
578247
607912.7
538220.3
499633.3
356978.1
286600.4
203413.4
158218.7
131592.3
24167.3
10251.9
9406.5
895.2
234.3
0
0

balance-sheet.row.long-term-investments

0225541.974766.663095.5
56786.9
70468.3
58373
60227.8
48488.4
41756.4
30267.3
31461.5
33840.8
45943
33479.7
16442.8
49712.7
0
0
0
0
0
0

balance-sheet.row.tax-assets

051846.738708.545203.5
54578.6
51511.1
41064.6
44221.7
39575.9
40478.8
39150.5
45205.2
46493.9
15214.3
5939.1
4279.2
875.6
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0100965.4229709.1255167.7
282823.8
247480.5
236648.5
169413.7
154498.9
144797.5
167405.5
156934.7
131654.8
96656.1
118649.3
121943.5
131598.1
83401.7
57276.5
47170.3
36308
0
0

balance-sheet.row.total-non-current-assets

01845529.11836423.91873934.9
1944966.4
1758844.7
1872862.6
1503309.6
1520540.9
1352152.1
1231066.5
955559.4
781306
593705.8
539415.7
493240.8
309738.5
157454.5
112271.6
87013.1
72008.7
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03360813.83306199.33342794.4
3140802.1
2987119.9
3235510.9
2666646
2619981.3
2345643.4
2184775.9
1687166.5
1434536.2
1031526.9
908410.2
782629.4
474135.7
271659.4
202517.6
159318.8
113830.8
78762
77562.2

balance-sheet.row.account-payables

0792517.6697503.3818342.7
733385.2
791452.9
853615
658543.8
653177.7
610150.9
595817.7
461245.2
375346.3
224904.7
183269.9
152513.6
44548
45582.6
30362.7
25925.8
25505.4
0
0

balance-sheet.row.short-term-debt

0408711.5453855.6472286.2
407924.6
352016.7
321745.5
208031.8
213933.1
199243.1
184949.9
250504
234034.2
185990.8
224254.3
319628.6
112319.9
38994.3
9455.5
2869
7757.1
0
0

balance-sheet.row.tax-payables

050583.65397648161.3
46966
10176.4
47359
40515.1
31684.5
26546.3
32139
47679.5
48115.1
7363.9
0
3837.6
2617.6
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

09876431049716.1985140.3
884677.5
708175
611886.9
606184.6
505201.7
545770
455635.6
332551.9
288701.9
201471.3
198897.4
116185.9
108028.1
40329.2
27252.5
25659.4
10798.3
13877.4
18542

Deferred Revenue Non Current

089202.27176548477
50157.7
46730.9
41116.2
29956.2
19802.2
10854.1
6406.4
1849.2
68803.2
52377.9
22273.6
20722.8
5272.6
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0286205.7289882.7222240.6
213522.4
258507.2
214859.5
255025.8
167762.9
152913.5
94328.4
105080.8
91539.6
96820.6
122902.9
24691.4
15312.8
34371.6
35576.2
34882.1
20160.5
0
0

balance-sheet.row.total-non-current-liabilities

01284545.41311048.21253429.8
1145368.9
981301.9
894207.2
974917.6
784255.3
813636.9
642490.1
474286
378590
271444.6
251753.5
160929.1
130918.5
54940.2
37011
30960.7
14854.7
13877.4
18542

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

084529.767719.962260.6
59771.2
1561.7
689.8
761.4
1262.6
1479.2
2208.9
2426.6
2078.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02834818.72817876.32823658.6
2542767.4
2429052.5
2321989.9
2127803.8
1851944.6
1806291.6
1553079.6
1313260.8
1103192.6
820267.6
806187.4
743903.6
349819.2
176009.8
118042.1
100519.6
75036.9
13877.4
18542

balance-sheet.row.preferred-stock

0250006832.6129134.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

07660.27658.87658.1
7195.4
6791.7
6792.2
6792.2
6791.8
6437.8
6437.8
6380.7
6347.5
6346.5
5706
4498.7
3855.4
3862.3
3836.6
3620.1
3527.1
0
0

balance-sheet.row.retained-earnings

0252510.2229465.8165828.3
358828.2
407192.8
718181.2
513241.7
582928.9
599021.9
458966.2
325925.6
131826.4
31508.9
4223.8
-28003.7
54653.3
32211.5
20439.4
10620.1
-1128
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0149303.5134538.874667.6
276352.5
317926.7
632954.1
529009.9
534195.8
400658.5
308089.4
197576.5
146807.5
-5243.1
0
0
22496
15704
18046.5
14052.4
8099.8
0
0

balance-sheet.row.other-total-stockholders-equity

01874467116.4126014.5
-52574.9
-179172.5
-449764
-514846.8
-360319.4
-471176.5
-146015.7
-159614.3
43431.2
176256.7
90247.9
58050.3
36959.8
39806.5
38842.4
28174.7
26863.3
0
0

balance-sheet.row.total-stockholders-equity

0453217.9445612.4503302.9
589801.2
552738.7
908163.5
534197
763597.1
534941.7
627477.7
370268.5
328412.6
208869
100177.7
34545.3
117964.5
91584.2
81164.8
56467.2
37362.3
20915.6
17430.8

balance-sheet.row.total-liabilities-and-stockholders-equity

03360813.83306199.33342794.4
3140802.1
2981791.2
3235510.9
2666646
2619981.3
2345643.4
2184775.9
1687166.5
1434536.2
1031526.9
908410.2
782629.4
474135.7
271659.4
202517.6
159318.8
113830.8
78762
77562.2

balance-sheet.row.minority-interest

072777.242710.615832.9
8233.5
5230.6
5357.5
4645.2
4439.6
4410.1
4218.6
3637.2
2931
2390.3
2045.1
4180.5
6352
4065.3
3310.8
2331.9
1431.7
0
0

balance-sheet.row.total-equity

0525995.1488323519135.8
598034.7
557969.3
913521
538842.2
768036.7
539351.8
631696.3
373905.7
331343.6
211259.3
102222.8
38725.8
124316.5
95649.5
84475.5
58799.1
38793.9
20915.6
17430.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

086475.667612.763095.5
56786.9
522629
58373
60227.8
48488.4
41756.4
30267.3
31461.5
33840.8
45943
49925.7
17276.9
50443.4
2769.3
8078.6
15746.7
0
0
0

balance-sheet.row.total-debt

01396354.51503571.71457426.5
1292602.1
1061753.4
933632.4
814216.4
719134.8
745013.1
640585.5
583055.9
522736.1
387462.1
423151.7
435814.5
220348
79323.4
36708
28528.4
18555.3
13877.4
18542

balance-sheet.row.net-debt

010774851121981.61140426.4
1107924.1
846155.4
786464.9
674348.8
547598.7
547582.2
480664
466146
376783.7
296791.2
355501.7
412578.9
208917.4
71655.1
30380.5
23650.7
12047.7
13877.4
18542

Rahavoogude aruanne

Tata Motors Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

026898.7-113087.6-142138
-112984.1
-292128.1
66061.9
59563.2
96872.2
129082.4
131178.6
89556.7
114817
73748.7
37581.1
-60773.9
23203
18157.9
15034.3
13275.1
8893.7

cash-flows.row.depreciation-and-amortization

0248603.6248356.9229638.1
207632.1
230197.8
-215535.9
182405.4
168074.9
134495.8
110462.6
75767.9
56424
43445.7
36636.6
28039.8
8275.5
6622.9
5855.1
4930.1
4125.8

cash-flows.row.deferred-income-tax

0042204.925410.7
3644.5
-25425
0
35035.6
27512.7
69149.7
48226.5
39238.8
4436.5
12787.3
0
0
-428
829.5
686.2
903.9
4112.8

cash-flows.row.stock-based-compensation

00180.590.4
47
84.4
0
-44444.1
28194.4
25253.3
-4509.3
-4687.5
7148.2
6320.8
0
0
-633.3
-777.6
0
0
0

cash-flows.row.change-in-working-capital

0-31271.3-10750318918
51125.6
-63420.4
-64337
33822.2
13332.8
-38047.6
39607.7
-8190.6
4228.6
-27510.1
38365.1
-2039.3
-24747.9
-8528.1
-14619.9
4275.1
10481.6

cash-flows.row.account-receivables

0-22126.52610.8-11183.5
79131.1
9547
-106878
-23677.8
-7945.6
-31612.9
11055.8
-17527.8
-13946.8
3512.1
-18698.7
17766.1
-31281.2
0
0
0
0

cash-flows.row.inventory

0-56653.64720.637975.1
23251.8
20686.4
-35604.3
-66309.4
-57341.5
-36962.9
-31763.6
-30006.3
-29568.5
-27569.9
-15854.9
15048.8
-1405.1
-7586.3
-4611.9
-6052.4
-82.4

cash-flows.row.account-payables

069448.5-51080.26606.5
-76794.3
-26895.1
73203.4
84935.1
40776.5
40256.2
47075.4
63474.1
78936.3
33498.4
43082.9
11644
4644.1
0
0
0
0

cash-flows.row.other-working-capital

0-21939.7-63754.2-14480.1
25537
-66758.7
4941.9
38874.3
37843.4
-9728
13240.1
-24130.6
-31192.4
-36950.7
29835.8
-46498.2
-27986.9
-941.8
-10008
10327.5
10564

cash-flows.row.other-non-cash-items

0109649.172676.6158085.9
116864.3
339598.8
423157.6
-7719.1
68920.4
70721
41956.3
29176.5
41152.5
39504.8
15782.2
59967.7
16812.1
449.3
-1274.4
-550.2
-30.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-180956.8-151684.2-202054
-297020.3
-353035.2
-350789.2
-306597.6
-311602.6
-301603.1
-258813.8
-186947.5
-140185.9
-82098
-81727.3
-89689.8
-50766.9
-25338.1
-10752.2
-7746.7
-2642.1

cash-flows.row.acquisitions-net

0193.71356.42159.2
-6119.9
5210.7
102.4
-1069.5
-524.1
-12258.6
-10301.9
-6216.6
-89.1
-2176.2
-1655.6
-98643.7
1904.2
1045.5
-4464.8
-187.8
-1158.4

cash-flows.row.purchases-of-investments

0-28898.7-42364.6-448095.1
-415679.3
-241964
-485930.4
-447493
-434546.7
-342103.7
-270277.1
-122579.7
-71761.8
-13590.5
-9895.5
-21959.8
-31264.1
-522.7
-873.4
-14707.4
-16147.5

cash-flows.row.sales-maturities-of-investments

083650.514035.5380859.9
358750.9
384914.1
549377.2
354415.4
368407.8
306156.1
220949.6
64657.7
8857.8
8706.6
10112.4
42058.5
1597.6
6696.3
21272.6
4982.5
143.2

cash-flows.row.other-investing-activites

0-42030.3130905.75867.4
18366.4
7763.5
-54.8
-125781.8
-144300.4
-124609.6
-102586.2
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Kasumiaruande rida

Tata Motors Limited tulud muutusid võrreldes eelmise perioodiga NaN%. TATAMOTORS.BO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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Korduma kippuv küsimus

Mis on Tata Motors Limited (TATAMOTORS.BO) koguvara?

Tata Motors Limited (TATAMOTORS.BO) koguvara on 3360813800000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.832.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 50.297.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.046.

Mis on ettevõtte kogutulu?

Kogutulu on 0.067.

Mis on Tata Motors Limited (TATAMOTORS.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 24142900000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1396354500000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 742060300000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.