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TATA MOTORS PASSENGER VEHICLES LIMITED
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Updated: 05 Nov 2024
Tata Motors Passenger Vehicles Limited, is an unlisted public company incorporated on 04 April, 2020. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 20,000.00 cr and the total paid-up capital is INR 9,417.15 cr.
Tata Motors Passenger Vehicles Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 205.21% over the previous year. At the same time, it's book networth has increased by 9.25%.
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Industry
Computer Related Services
Products
- Motor vehicles, trailers, semi trailers and other Transport Vehicles
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Sales
4.33%
4.33%
EBITDA
28.71%
28.71%
Net Profit
129.39%
129.39%
Networth
17.31%
17.31%
Borrowings
9.74%
9.74%
Assets
7.04%
7.04%
Gross Margin
1.74
1.74
Operating Margin
1.32
1.32
Net Profit Margin
1.49
1.49
Return on Equity
8.2
8.2
ROCE
10.16
10.16
Debt to Equity
-
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(47)
| State | Type | Address |
|---|
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Tofler Score
Very Good
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- LOW CASH BALANCE
- CASH DETERIORATING
Low Risk
- LOW INVENTORY
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Sales | - | 32,572.2 | 48,867.1 | 50,980.9 |
| Operating profit | -9.5 | 903.6 | 2,757.9 | 3,549.6 |
| Net profit | -9.5 | -851.4 | 612.0 | 1,404.0 |
| Gross margin | - | 15.1 | 16.1 | 17.9 |
| Operating margin | - | 2.8 | 5.6 | 7.0 |
| Net margin | - | -2.6 | 1.2 | 2.7 |
| Networth | -9.3 | 6,523.6 | 7,127.2 | 8,360.9 |
| Borrowings | - | 196.1 | 212.7 | 233.4 |
| Assets | 7.1 | 15,544.8 | 17,516.2 | 18,749.1 |
| Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 |
| Current ratio | 0.0 | 0.6 | 0.7 | 0.8 |
| ROE | - | -13.1 | 8.6 | 16.8 |
| Days payable | - | 84.0 | 63.0 | 60.0 |
| WC days | - | -39.0 | -18.0 | -14.0 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.1 | 9,417.1 | 9,417.1 | 9,417.1 |
| Reserves | -9.5 | -2,893.6 | -2,290.0 | -1,056.2 |
| Borrowings + | - | 196.1 | 212.7 | 233.4 |
| Long term borrowings | - | 193.8 | 212.7 | 233.4 |
| Short term borrowings | - | 2.3 | - | - |
| Trade payables + | - | 6,326.9 | 7,123.0 | 6,832.7 |
| Days payable | - | 84.0 | 63.0 | 60.0 |
| Other liabilities + | 16.5 | 8,825.1 | 10,176.3 | 10,154.8 |
| Other non-current liabilities | - | 971.3 | 1,245.3 | 1,553.2 |
| Other current liabilities | 16.5 | 1,526.9 | 1,808.0 | 1,768.9 |
| Total liabilities | 7.1 | 15,544.8 | 17,516.2 | 18,749.1 |
| Fixed Assets + | 7.0 | 10,960.0 | 10,549.4 | 11,436.9 |
| Tangible assets | - | 6,473.9 | 6,578.9 | 6,910.9 |
| CWIP | 7.0 | 776.8 | 754.0 | 1,475.4 |
| Intangible assets | - | 3,709.2 | 3,216.5 | 3,050.6 |
| LT loans and advances | - | 27.1 | 23.9 | 14.5 |
| Other non-current assets | - | 139.8 | 417.6 | 617.6 |
| Current assets + | 0.1 | 4,417.9 | 6,525.2 | 6,680.1 |
| Inventories | - | 1,592.5 | 2,338.3 | 2,057.6 |
| Trade receivables | - | 184.9 | 262.5 | 397.5 |
| Cash and cash equivalents | 0.1 | 422.9 | 541.4 | 119.5 |
| ST loans and advances | - | 1,825.4 | 2,745.6 | 3,648.0 |
| Other current assets | - | 392.3 | 637.4 | 457.4 |
| Total assets | 7.1 | 15,544.8 | 17,516.2 | 18,749.1 |
Total assets
Profit & Loss
₹
%
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Sales + | - | 32,572.2 | 48,867.1 | 50,980.9 |
| Sales growth % | None | None | 50.03 | 4.33 |
| Expenses + | 9.5 | 33,926.0 | 48,565.6 | 49,635.2 |
| Cost of goods | - | 27,642.9 | 40,987.0 | 41,868.6 |
| Employee cost | - | 976.8 | 1,308.5 | 1,452.3 |
| Other costs | 9.5 | 3,048.9 | 3,813.7 | 4,110.4 |
| Operating profit + | -9.5 | 903.6 | 2,757.9 | 3,549.6 |
| Operating margin % | - | 2.8 | 5.6 | 7.0 |
| Other income | - | 194.1 | 201.9 | 225.4 |
| Interest | - | 215.8 | 225.4 | 237.1 |
| Depreciation | - | 2,041.5 | 2,231.1 | 1,966.8 |
| Exceptional items | - | 308.6 | 112.7 | 0.7 |
| Profit before tax | -9.5 | -851.1 | 616.1 | 1,571.8 |
| Tax | - | 0.3 | 4.0 | 167.8 |
| Profit - disc. ops | - | - | - | - |
| Net profit | -9.5 | -851.4 | 612.0 | 1,404.0 |
| Net margin % | - | -2.6 | 1.2 | 2.7 |
Revenue from operations
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Solvency + | ||||
| Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets/Equity | -0.8 | 2.4 | 2.5 | 2.2 |
| Liquidity + | ||||
| Current Ratio | 0.0 | 0.6 | 0.7 | 0.8 |
| Quick Ratio | 0.0 | 0.4 | 0.5 | 0.5 |
| Interest Coverage | - | 4.2 | 12.2 | 15.0 |
| Performance | ||||
| Gross Margin | - | 15.1 | 16.1 | 17.9 |
| Operating Margin | - | 2.8 | 5.6 | 7.0 |
| Net Margin | - | -2.6 | 1.2 | 2.7 |
| Return + | ||||
| Return on Equity | - | -13.1 | 8.6 | 16.8 |
| Pre-tax ROCE | 101.6 | -15.1 | 6.5 | 16.6 |
| Return on Assets | -132.7 | -5.5 | 3.5 | 7.5 |
| Pre-tax ROIC | 101.6 | -17.4 | 7.4 | 18.7 |
| Efficiency + | ||||
| Days Payable | - | 84.0 | 63.0 | 60.0 |
| Days Inventory | - | 21.0 | 21.0 | 18.0 |
| Days Receivable | 0.0 | 2.0 | 2.0 | 3.0 |
| Fixed Asset Turnover | 0.0 | 3.0 | 4.6 | 4.5 |
| Total Asset Turnover | 0.0 | 2.1 | 2.8 | 2.7 |
| Working Capital | ||||
| Cash Conversion Cycle | 0.0 | -61.0 | -40.0 | -39.0 |
| Working Capital Days | - | -39.0 | -18.0 | -14.0 |
Ratios
Current ratio
Debt/equity ratio
Charges on assets
Bank wise
Charges
1
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 3,000.0 cr
Charges
SBICap Trustee Company Limited
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Usha Sangwan | 02609263 | 2 years |
| Director | Pathamadai Balachandran Balaji | 02762983 | 4 years |
| CS | Anjaliomprakash Singh | <HIDDEN> | 3 years |
| Managing Director | Shailesh Chandra | 07593905 | 4 years |
| Director | Smriti Goyal | 08488684 | 5 years |
| Director | Dhiman Gupta | 09420213 | 2 years |
| CFO | Anindya Paul | <HIDDEN> | 3 years |
Company Network
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details
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|---|---|---|---|---|
| TATA TECHNOLOGIES LIMITED |
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| TATA PASSENGER ELECTRIC MOBILITY LIMITED |
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| TATA CONSUMER PRODUCTS LIMITED |
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| AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED |
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20.0 L | 1 | Maharashtra |
| JT SPECIAL VEHICLES PRIVATE LIMITED |
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| TML DISTRIBUTION COMPANY LIMITED |
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225.0 Cr | 1 | Maharashtra |
| FIAT INDIA AUTOMOBILES PRIVATE LIMITED |
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| TML SMART CITY MOBILITY SOLUTIONS LIMITED |
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| TATA MOTORS BODY SOLUTIONS LIMITED |
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Registered Details
CIN
U72900MH2020PLC339230PAN
AAHCT8301PIncorporation
2020, 5.0 yearsCompany Email
anjali.singh@tatamotors.comPaid up Capital
₹ 9,417.1 CrAuthorised Capital
₹ 20,000.0 CrAGM
Jun 2024Type
Public
Non-government Company
FAQ - TATA MOTORS PASSENGER VEHICLES LIMITED
What is the incorporation date of TATA MOTORS PASSENGER VEHICLES LIMITED?
The incorporation date of TATA MOTORS PASSENGER VEHICLES LIMITED is 04 April, 2020
What is the authorized share capital of TATA MOTORS PASSENGER VEHICLES LIMITED?
The authorized share capital of TATA MOTORS PASSENGER VEHICLES LIMITED is INR ₹ 20,000.0 Cr.
What is the paid-up capital of TATA MOTORS PASSENGER VEHICLES LIMITED?
The paid-up capital of TATA MOTORS PASSENGER VEHICLES LIMITED is INR ₹ 9,417.1 Cr.
What is the registered address of TATA MOTORS PASSENGER VEHICLES LIMITED?
The registered address of TATA MOTORS PASSENGER VEHICLES LIMITED is Floor 3, 4, Plot-18, Nanavati Mahalaya, Mudhana Shetty Marg, BSE, Fort, Mumbai Mumbai City Maharashtra - 400001
What is the CIN number of TATA MOTORS PASSENGER VEHICLES LIMITED?
The CIN number of TATA MOTORS PASSENGER VEHICLES LIMITED is U72900MH2020PLC339230.
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