Financial Ratios | Tata Motors Ltd. | R Wadiwala Securities Pvt Ltd

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE1000.809.2 (+0.93 %)
PREV CLOSE (Rs.) 991.60
OPEN PRICE (Rs.) 994.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 290886
TODAY'S LOW / HIGH (Rs.)991.00 1003.20
52 WK LOW / HIGH (Rs.)472.35 1065.6
NSE1001.259.6 (+0.97 %)
PREV CLOSE( Rs. ) 991.65
OPEN PRICE (Rs.) 992.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1001.25 (197)
VOLUME 8366455
TODAY'S LOW / HIGH(Rs.) 989.50 1003.30
52 WK LOW / HIGH (Rs.)472.6 1065.6

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)6.30-29.88-35.13-33.55-84.89
   CEPS(Rs)71.0635.5227.5029.05-15.73
   DPS(Rs)2.000.000.000.000.00
   Book NAV/Share(Rs)118.17116.26144.23172.89177.19
   Tax Rate(%)23.03-60.42-24.27-3.747.77
Margin Ratios
   Core EBITDA Margin(%)9.208.3911.686.637.73
   EBIT Margin(%)3.840.83-0.95-1.28-8.48
   Pre Tax Margin(%)0.88-2.52-4.19-4.05-10.39
   PAT Margin (%)0.68-4.03-5.21-4.20-9.58
   Cash Profit Margin (%)7.874.884.224.00-1.77
Performance Ratios
   ROA(%)0.72-3.38-3.97-3.55-9.20
   ROE(%)5.24-22.53-22.17-17.94-37.19
   ROCE(%)7.481.23-1.27-1.92-14.61
   Asset Turnover(x)1.050.840.760.840.96
   Sales/Fixed Asset(x)1.060.870.861.041.35
   Working Capital/Sales(x)-79.96-65.89-22.54-12.40-13.61
Efficiency Ratios
   Fixed Capital/Sales(x)0.951.151.170.960.74
   Receivable days14.8716.4617.4321.0923.51
   Inventory Days40.0946.7553.7353.4649.05
   Payable days106.39129.29151.96144.04129.83
Valuation Parameters
   PER(x)66.720.000.000.000.00
   PCE(x)5.9212.2010.972.45-11.08
   Price/Book(x)3.563.732.090.410.98
   Yield(%)0.480.000.000.000.00
   EV/Net Sales(x)0.720.950.820.420.44
   EV/Core EBITDA(x)6.839.545.865.284.80
   EV/EBIT(x)18.80114.80-86.11-33.16-5.17
   EV/CE(x)0.750.810.600.350.44
   M Cap / Sales0.470.600.460.100.20
Growth Ratio
   Net Sales Growth(%)24.2511.47-4.32-13.543.56
   Core EBITDA Growth(%)31.61-20.4966.65-24.14-21.98
   EBIT Growth(%)475.41197.1128.7686.97-261.73
   PAT Growth(%)120.9513.69-18.6062.07-524.68
   EPS Growth(%)121.1014.95-4.7060.47-420.69
Financial Stability Ratios
   Total Debt/Equity(x)2.783.142.461.911.76
   Current Ratio(x)0.970.970.930.850.85
   Quick Ratio(x)0.710.740.700.580.58
   Interest Cover(x)1.300.25-0.29-0.46-4.45
   Total Debt/Mcap(x)0.900.971.365.412.11