Tata Motors DV Ltd (TAMdv)

258.30 -3.75 (-1.43%)
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TAMdv Financial Summary

For the six months ended 30 September 2021, TataMotors Limited revenues increased 49% to RS1.278T. Net lossincreased 2% to RS88.92B. Revenues reflect Jaguar and LandRover Business segment increase of 33% to RS917.59B,Commercial Vehicle segment increase from RS83.82B toRS199.73B. Higher net loss reflects Other expenses increaseof 28% to RS225.58B (expense), Employee benefits expenseincrease of 25% to RS151.28B (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TAMdv
Gross margin TTM 40.39%
Operating margin TTM -1.47%
Net Profit margin TTM -4.48%
Return on Investment TTM -7.43%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 613,788.20 664,064.50 886,279 756,537.90
Gross Profit 241,411.70 276,077.90 352,008.30 310,227.30
Operating Income -17,055.90 -7,261.20 -68,193.80 49,694.70
Net Income -44,415.70 -44,509.20 -76,054 29,064.50
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TAMdv
Quick Ratio MRQ 0.72
Current Ratio MRQ 0.97
LT Debt to Equity MRQ 241.94%
Total Debt to Equity MRQ 333.22%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 3,141,347 3,431,258
Total Liabilities 2,694,583.40 2,878,790.80
Total Equity 446,763.60 552,467.20
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TAMdv
Cash Flow/Share TTM 31.1
Revenue/Share TTM 784.13
Operating Cash Flow -6.06%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities -79,517.50 290,005.10
Cash From Investing Activities 59,363.90 -261,262.50
Cash From Financing Activities 3,843 99,042
Net Change in Cash -13,698.40 132,322.10
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* In Millions of INR (except for per share items)

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