Tata Motors Limited · Mumbai India (NYSE: TTM)
Key Tata Motors Limited Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2004 Sales (mil.) | $3,289.3 |
| 2011 Employees | 52,244 |
Tata Motors Limited Stock Quote (NYSE: TTM)(Bombay: TATAMOTORS)
| Latest 02/15/12 16:00:07 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $28.14 |  0.340 | 1.220 | $28.74 | $28.12 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Tata Motors Limited Income Statement
| Mar 04 | Mar 03 | Mar 02 | |
| Revenue | 3,289.3 | 2,009.4 | 1,568.3 |
| Cost of Goods Sold | 2,546.8 | 1,554.1 | 1,272.9 |
| Gross Profit | 742.5 | 455.3 | 295.5 |
| Gross Profit Margin | 22.6% | 22.7% | 18.8% |
| SG&A Expense | 377.6 | 273.7 | 267.5 |
| Depreciation & Amortization | 97.2 | -- | -- |
| Operating Income | 334.8 | 148.7 | (15.0) |
| Operating Margin | 10.2% | 7.4% | -1% |
| Nonoperating Income | 92.1 | (51.6) | (59.9) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 330.3 | 97.1 | (74.8) |
| Income Taxes | 124.0 | 39.6 | (10.5) |
| Net Income After Taxes | 206.3 | 57.5 | (64.3) |
| Continuing Operations | 209.5 | 58.1 | (69.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 209.5 | 58.1 | (69.8) |
| Total Net Income | 209.5 | 58.1 | (69.8) |
| Net Profit Margin | 6.4% | 2.9% | -4.5% |
| Diluted EPS from Total Net Income | 0.58 | 0.18 | (0.27) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Tata Motors Limited Balance Sheet
| Assets | Mar 04 | Mar 03 | Mar 02 |
| Current Assets | |||
| Cash | 153.3 | -- | -- |
| Net Receivables | 265.0 | -- | -- |
| Inventories | 356.5 | -- | -- |
| Other Current Assets | 210.3 | -- | -- |
| Total Current Assets | 985.1 | -- | -- |
| Net Fixed Assets | 835.4 | -- | -- |
| Other Noncurrent Assets | 860.7 | 1,653.2 | 1,586.1 |
| Total Assets | 2,681.2 | 1,653.2 | 1,586.1 |
| Liabilities | Mar 04 | Mar 03 | Mar 02 |
| Current Liabilities | |||
| Accounts Payable | 600.8 | -- | -- |
| Short-Term Debt | 182.7 | -- | -- |
| Other Current Liabilities | 634.1 | -- | -- |
| Total Current Liabilities | 1,417.6 | -- | -- |
| Long-Term Debt | 254.3 | -- | -- |
| Other Noncurrent Liabilities | 129.3 | 1,214.2 | 1,229.7 |
| Total Liabilities | 1,801.2 | 1,214.2 | 1,229.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 880.1 | 439.0 | 356.5 |
| Total Equity | 880.1 | 439.0 | 356.5 |
| Shares Outstanding (thou.) | 352,958.1 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Tata Motors Limited Cash Flow Statement
| Mar 04 | Mar 03 | Mar 02 | |
| Net Operating Cash Flow | 650 | -- | -- |
| Net Investing Cash Flow | (598.9) | -- | -- |
| Net Financing Cash Flow | 50.8 | ||
| Net Change in Cash | 88.3 | ||
| Depreciation & Amortization | 97.2 | ||
| Capital Expenditures | (62.2) | ||
| Cash Dividends Paid | (71.4) |
All amounts in millions of US Dollars except per share amounts.