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Financials Ratios
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Tata Motors Ltd.
BSE CODE: 500570   |   NSE CODE: TATAMOTORS   |   ISIN CODE : INE155A01022   |   17-Dec-2024 Hrs IST
BSE NSE
Rs. 779.35
-5.35 ( -0.68% )
 
Prev Close ( Rs.)
784.70
Open ( Rs.)
785.00
 
High ( Rs.)
796.50
Low ( Rs.)
778.00
 
Volume
365353
Week Avg.Volume
559988
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 779.75
-5.05 ( -0.64% )
 
Prev Close ( Rs.)
784.80
Open ( Rs.)
785.50
 
High ( Rs.)
796.35
Low ( Rs.)
778.00
 
Volume
10270253
Week Avg.Volume
10977780
 
52 WK High-Low Range(Rs.)
696.25
1179
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)20.62  7.12  -4.54  -6.00  -20.26  
   CEPS(Rs)25.88  11.74  0.06  -1.47  -10.88  
   DPS(Rs)6.00  2.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)78.43  58.50  51.97  49.71  48.66  
   Tax Rate(%)-0.65  -117.42  -6.05  -0.91  -2.28  
Margin Ratios          
   Core EBITDA Margin(%)10.39  6.89  3.17  4.75  -1.55  
   EBIT Margin(%)13.04  5.02  1.02  -0.54  -11.73  
   Pre Tax Margin(%)10.71  1.91  -3.47  -7.54  -16.22  
   PAT Margin (%)10.78  4.15  -3.68  -7.61  -16.59  
   Cash Profit Margin (%)13.53  6.84  0.05  -1.87  -8.91  
Performance Ratios          
   ROA(%)12.66  4.39  -2.70  -3.60  -11.81  
   ROE(%)30.12  12.90  -8.93  -12.56  -36.76  
   ROCE(%)22.42  7.81  1.15  -0.39  -12.18  
   Asset Turnover(x)1.17  1.06  0.73  0.47  0.71  
   Sales/Fixed Asset(x)2.40  2.19  1.10  0.56  0.90  
   Working Capital/Sales(x)-6.03  -4.60  -4.16  -2.84  -3.53  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.42  0.46  0.91  1.77  1.11  
   Receivable days12.63  12.27  16.21  24.59  21.72  
   Inventory Days16.18  18.72  31.93  50.70  35.29  
   Payable days55.91  49.13  71.44  137.03  103.71  
Valuation Parameters          
   PER(x)48.16  59.05  0.00  0.00  0.00  
   PCE(x)38.37  35.84  7778.52  -204.65  -6.53  
   Price/Book(x)12.66  7.19  8.34  6.07  1.46  
   Yield(%)0.60  0.48  0.00  0.00  0.00  
   EV/Net Sales(x)5.31  2.72  3.95  4.41  1.08  
   EV/Core EBITDA(x)44.40  33.36  86.44  70.96  64.86  
   EV/EBIT(x)40.72  54.07  387.44  -811.53  -9.21  
   EV/CE(x)8.86  4.32  2.92  2.04  0.76  
   M Cap / Sales5.19  2.45  3.51  3.83  0.58  
Growth Ratio          
   Net Sales Growth(%)11.48  39.13  56.63  -31.31  -36.52  
   Core EBITDA Growth(%)63.77  147.91  15.18  156.11  -90.23  
   EBIT Growth(%)189.39  585.58  393.90  96.82  -222.94  
   PAT Growth(%)189.65  256.86  24.23  68.51  -460.77  
   EPS Growth(%)189.47  256.83  24.24  70.41  -440.55  
Financial Stability Ratios          
   Total Debt/Equity(x)0.46  0.84  1.17  1.14  1.45  
   Current Ratio(x)0.56  0.45  0.58  0.60  0.52  
   Quick Ratio(x)0.43  0.33  0.44  0.42  0.37  
   Interest Cover(x)5.60  1.61  0.23  -0.08  -2.61  
   Total Debt/Mcap(x)0.04  0.14  0.16  0.22  1.16