Tata Motors Dvr
TATAMTRDVR
Automobile
₹ 768.65
Price
₹ 39,086
Market Cap
Large Cap
-
P/E Ratio
📊 Score Snapshot
-21.48 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
10.52 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Adj EPS | - | - | -610.62 | -301.29 |
| Adj EV To EBITDA | - | - | 1.57 | 2.69 |
| Adj Number Of Shares | - | - | 50.85 | 50.85 |
| Bvps | - | - | 1,117 | 1,256 |
| Cash Conversion Cycle | - | - | -29.00 | -22.00 |
| Dio | - | - | 83.00 | 82.00 |
| Dpo | - | - | 157.00 | 139.00 |
| Dso | - | - | 45.00 | 36.00 |
| EV | - | - | 54,701 | 56,309 |
| EV To EBITDA | - | - | 1.12 | 2.36 |
| Market Cap | - | - | 6,684 | 1,503 |
| PB | - | - | 0.12 | 0.02 |
| PS | - | - | 0.03 | 0.01 |
| ROCE | - | - | 8.38 | - |
| ROE | - | - | -51.35 | - |
| Roic | - | - | 9.90 | - |
| Share Price | 208.75 | 212.45 | 131.45 | 29.55 |
📊 Quarterly Results
| Metric | Dec 2020 | Jun 2019 | Dec 2013 | Sep 2013 | Jun 2013 | Dec 2012 |
|---|---|---|---|---|---|---|
| Sales | 75,654 | 61,467 | 7,770 | 8,868 | 9,104 | 10,630 |
| Interest | 2,126 | 1,712 | 368.00 | 420.00 | 473.00 | 376.00 |
| Expenses - | 63,521 | 58,609 | 8,256 | 8,989 | 8,999 | 10,485 |
| Other Income - | 712.00 | 836.00 | 1,988 | 76.00 | 1,621 | 112.00 |
| Exceptional Items | -423.00 | -109.00 | - | - | - | - |
| Depreciation | 6,129 | 5,112 | 512.00 | 519.00 | 500.00 | 482.00 |
| Profit Before Tax | 4,167 | -3,238 | 621.00 | -984.00 | 753.00 | -601.00 |
| Tax % | 29.42 | -13.65 | -101.45 | 18.29 | 6.64 | 23.79 |
| Net Profit - | 2,941 | -3,680 | 1,251 | -804.00 | 703.00 | -458.00 |
| Profit From Associates | -281.00 | -245.00 | - | - | - | - |
| Minority Share | -35.00 | -19.00 | - | - | - | - |
| Exceptional Items At | -327.00 | -94.00 | - | - | - | - |
| Profit For PE | 3,229 | -3,586 | 1,251 | -804.00 | 703.00 | -458.00 |
| Profit For EPS | 2,906 | -3,698 | 1,251 | -804.00 | 703.00 | -458.00 |
| EPS In Rs | 57.16 | -72.73 | 25.96 | -16.67 | 14.59 | -9.51 |
| PAT Margin % | 3.89 | -5.99 | 16.10 | -9.07 | 7.72 | -4.31 |
| PBT Margin | 5.51 | -5.27 | 7.99 | -11.10 | 8.27 | -5.65 |
| Tax | 1,226 | 442.00 | -630.00 | -180.00 | 50.00 | -143.00 |
| Adj Ebit | 6,716 | -1,418 | 990.00 | -564.00 | 1,226 | -225.00 |
| Adj EBITDA | 12,845 | 3,694 | 1,502 | -45.00 | 1,726 | 257.00 |
| Adj EBITDA Margin | 16.98 | 6.01 | 19.33 | -0.51 | 18.96 | 2.42 |
| Adj Ebit Margin | 8.88 | -2.31 | 12.74 | -6.36 | 13.47 | -2.12 |
| Adj PAT | 2,642 | -3,804 | 1,251 | -804.00 | 703.00 | -458.00 |
| Adj PAT Margin | 3.49 | -6.19 | 16.10 | -9.07 | 7.72 | -4.31 |
| Ebit | 7,139 | -1,309 | 990.00 | -564.00 | 1,226 | -225.00 |
| EBITDA | 13,268 | 3,803 | 1,502 | -45.00 | 1,726 | 257.00 |
| EBITDA Margin | 17.54 | 6.19 | 19.33 | -0.51 | 18.96 | 2.42 |
| Ebit Margin | 9.44 | -2.13 | 12.74 | -6.36 | 13.47 | -2.12 |
| NOPAT | 4,238 | -2,562 | -2,010 | -522.94 | -368.77 | -256.83 |
| NOPAT Margin | 5.60 | -4.17 | -25.87 | -5.90 | -4.05 | -2.42 |
| Operating Profit | 6,004 | -2,254 | -998.00 | -640.00 | -395.00 | -337.00 |
| Operating Profit Margin | 7.94 | -3.67 | -12.84 | -7.22 | -4.34 | -3.17 |
💰 Profit & Loss
| Metric | Mar 2021 | Mar 2020 |
|---|---|---|
| Sales | 249,795 | 261,068 |
| Interest | 8,097 | 7,243 |
| Expenses - | 217,505 | 243,081 |
| Other Income - | 2,643 | 2,973 |
| Exceptional Items | -13,760 | -2,871 |
| Depreciation | 23,549 | 21,425 |
| Profit Before Tax | -10,473 | -10,580 |
| Tax % | -27.90 | -13.19 |
| Net Profit - | -13,395 | -11,975 |
| Profit From Associates | -379.00 | -1,000 |
| Minority Share | -56.00 | -96.00 |
| Exceptional Items At | -11,217 | -2,358 |
| Profit For PE | -2,178 | -9,618 |
| Profit For EPS | -13,451 | -12,071 |
| EPS In Rs | -264.53 | -237.38 |
| PAT Margin % | -5.36 | -4.59 |
| PBT Margin | -4.19 | -4.05 |
| Tax | 2,922 | 1,395 |
| Adj Ebit | 11,384 | -465.00 |
| Adj EBITDA | 34,933 | 20,960 |
| Adj EBITDA Margin | 13.98 | 8.03 |
| Adj Ebit Margin | 4.56 | -0.18 |
| Adj PAT | -30,994 | -15,225 |
| Adj PAT Margin | -12.41 | -5.83 |
| Ebit | 25,144 | 2,406 |
| EBITDA | 48,693 | 23,831 |
| EBITDA Margin | 19.49 | 9.13 |
| Ebit Margin | 10.07 | 0.92 |
| NOPAT | 11,180 | -3,891 |
| NOPAT Margin | 4.48 | -1.49 |
| Operating Profit | 8,741 | -3,438 |
| Operating Profit Margin | 3.50 | -1.32 |
🏦 Balance Sheet
| Metric | Mar 2021 | Mar 2020 |
|---|---|---|
| Average Capital Employed | 173,684 | - |
| Average Invested Capital | 112,960 | - |
| Average Total Assets | 332,624 | - |
| Average Total Equity | 60,356 | - |
| Cwip | 8,377 | 8,600 |
| Capital Employed | 177,822 | 169,547 |
| Cash Equivalents | 46,792 | 33,727 |
| Fixed Assets | 151,394 | 154,130 |
| Inventory | 36,089 | 37,457 |
| Invested Capital | 106,408 | 119,512 |
| Investments | 24,620 | 16,308 |
| Long Term Borrowings | 98,525 | 88,479 |
| Net Debt | 49,590 | 55,620 |
| Net Working Capital | -53,363 | -43,218 |
| Non Controlling Interest | 1,573 | 814.00 |
| Other Asset Items | 43,556 | 45,546 |
| Other Liability Items | 97,124 | 88,947 |
| Reserves | 54,481 | 62,359 |
| Share Capital | 766.00 | 720.00 |
| Short Term Borrowings | 22,477 | 17,177 |
| Short Term Loans And Advances | 1,749 | 935.00 |
| Total Assets | 343,126 | 322,121 |
| Total Borrowings | 121,002 | 105,655 |
| Total Equity | 56,820 | 63,893 |
| Total Equity And Liabilities | 343,126 | 322,121 |
| Total Liabilities | 286,306 | 258,228 |
| Trade Payables | 68,180 | 63,627 |
| Trade Receivables | 30,547 | 25,418 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tatamtrdvr | 2023-12-31 | - | 28.68 | 22.04 | 39.70 | 0.00 |
| Tatamtrdvr | 2023-09-30 | - | 21.86 | 27.37 | 41.20 | 0.00 |
| Tatamtrdvr | 2023-06-30 | - | 18.64 | 30.06 | 41.73 | 0.00 |
| Tatamtrdvr | 2023-03-31 | - | 16.75 | 30.07 | 43.60 | 0.00 |
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