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

TATA MOTORS PASSENGER VEHICLES LTD.

NSE : TMPVBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles - Passenger CarsHouse : Tata
BSE303.250.35 (+0.12 %)
PREV CLOSE (Rs.) 302.90
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 435928
TODAY'S LOW / HIGH (Rs.)295.10 304.20
52 WK LOW / HIGH (Rs.)294.15 743.8
NSE303.300.35 (+0.12 %)
PREV CLOSE( Rs. ) 302.95
OPEN PRICE (Rs.) 298.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 303.30 (4167)
VOLUME 9098035
TODAY'S LOW / HIGH(Rs.) 295.05 304.30
52 WK LOW / HIGH (Rs.)294.3 744

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)75.6381.876.30-29.88-35.13
   CEPS(Rs)126.45155.6571.9435.5227.50
   DPS(Rs)6.006.002.000.000.00
   Book NAV/Share(Rs)315.35221.19118.17116.26144.23
   Tax Rate(%)31.09-14.1520.74-60.42-24.27
Margin Ratios
   Core EBITDA Margin(%)12.5013.329.208.3911.68
   EBIT Margin(%)8.848.303.940.83-0.95
   Pre Tax Margin(%)7.686.550.98-2.52-4.19
   PAT Margin (%)5.297.480.78-4.03-5.21
   Cash Profit Margin (%)10.5813.757.964.884.22
Performance Ratios
   ROA(%)6.399.430.82-3.38-3.97
   ROE(%)23.1849.905.99-22.53-22.17
   ROCE(%)21.4720.337.671.23-1.27
   Asset Turnover(x)1.211.261.050.840.76
   Sales/Fixed Asset(x)1.341.301.060.870.86
   Working Capital/Sales(x)-63.97-73.59-79.96-65.89-22.54
Efficiency Ratios
   Fixed Capital/Sales(x)0.740.770.951.151.17
   Receivable days12.5313.7514.8716.4617.43
   Inventory Days39.4537.2340.0946.7553.73
   Payable days122.29107.12106.39129.29151.96
Valuation Parameters
   PER(x)8.9112.1366.720.000.00
   PCE(x)5.336.385.8512.2010.97
   Price/Book(x)2.144.493.563.732.09
   Yield(%)0.890.600.480.000.00
   EV/Net Sales(x)0.611.000.720.950.82
   EV/Core EBITDA(x)4.326.836.839.545.86
   EV/EBIT(x)6.9412.0318.34114.80-86.11
   EV/CE(x)1.512.361.460.810.60
   M Cap / Sales0.560.880.470.600.46
Growth Ratio
   Net Sales Growth(%)1.3125.4524.2511.47-4.32
   Core EBITDA Growth(%)-1.7673.7231.61-20.4966.65
   EBIT Growth(%)7.88164.50489.98197.1128.76
   PAT Growth(%)-28.271106.49123.9413.69-18.60
   EPS Growth(%)-7.631198.80121.1014.95-4.70
Financial Stability Ratios
   Total Debt/Equity(x)0.541.162.783.142.46
   Current Ratio(x)0.960.970.970.970.93
   Quick Ratio(x)0.680.690.710.740.70
   Interest Cover(x)7.654.741.330.25-0.29
   Total Debt/Mcap(x)0.250.300.900.971.36