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Financial Ratios

TATA MOTORS LTD.

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NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE980.95-20.7 (-2.07 %)
PREV CLOSE (Rs.) 1001.65
OPEN PRICE (Rs.) 1005.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 757122
TODAY'S LOW / HIGH (Rs.)979.45 1005.05
52 WK LOW / HIGH (Rs.)585 1065.6
NSE981.30-20.75 (-2.07 %)
PREV CLOSE( Rs. ) 1002.05
OPEN PRICE (Rs.) 1004.05
BID PRICE (QTY) 981.30 (490)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12284132
TODAY'S LOW / HIGH(Rs.) 979.10 1005.00
52 WK LOW / HIGH (Rs.)584.95 1065.6
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Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operational & Financial Ratios
 
 
 
 
 
   Earnings Per Share (Rs)
81.93  
6.30  
-29.88  
-35.13  
-33.55  
   CEPS(Rs)
154.16  
71.94  
35.52  
27.50  
29.05  
   DPS(Rs)
6.00  
2.00  
0.00  
0.00  
0.00  
   Book NAV/Share(Rs)
221.35  
118.17  
116.26  
144.23  
172.89  
   Tax Rate(%)
-13.78  
20.74  
-60.42  
-24.27  
-3.74  
Margin Ratios
 
 
 
 
 
   Core EBITDA Margin(%)
13.60  
9.20  
8.39  
11.68  
6.63  
   EBIT Margin(%)
8.66  
3.94  
0.83  
-0.95  
-1.28  
   Pre Tax Margin(%)
6.38  
0.98  
-2.52  
-4.19  
-4.05  
   PAT Margin (%)
7.26  
0.78  
-4.03  
-5.21  
-4.20  
   Cash Profit Margin (%)
13.49  
7.96  
4.88  
4.22  
4.00  
Performance Ratios
 
 
 
 
 
   ROA(%)
9.24  
0.82  
-3.38  
-3.97  
-3.55  
   ROE(%)
48.90  
5.99  
-22.53  
-22.17  
-17.94  
   ROCE(%)
21.41  
7.67  
1.23  
-1.27  
-1.92  
   Asset Turnover(x)
1.27  
1.05  
0.84  
0.76  
0.84  
   Sales/Fixed Asset(x)
1.32  
1.06  
0.87  
0.86  
1.04  
   Working Capital/Sales(x)
-74.24  
-79.96  
-65.89  
-22.54  
-12.40  
Efficiency Ratios
 
 
 
 
 
   Fixed Capital/Sales(x)
0.76  
0.95  
1.15  
1.17  
0.96  
   Receivable days
13.62  
14.87  
16.46  
17.43  
21.09  
   Inventory Days
36.90  
40.09  
46.75  
53.73  
53.46  
   Payable days
107.12  
106.39  
129.29  
151.96  
144.04  
Valuation Parameters
 
 
 
 
 
   PER(x)
12.12  
66.72  
0.00  
0.00  
0.00  
   PCE(x)
6.44  
5.85  
12.20  
10.97  
2.45  
   Price/Book(x)
4.49  
3.56  
3.73  
2.09  
0.41  
   Yield(%)
0.60  
0.48  
0.00  
0.00  
0.00  
   EV/Net Sales(x)
0.99  
0.72  
0.95  
0.82  
0.42  
   EV/Core EBITDA(x)
6.62  
6.83  
9.54  
5.86  
5.28  
   EV/EBIT(x)
11.42  
18.34  
114.80  
-86.11  
-33.16  
   EV/CE(x)
2.36  
1.46  
0.81  
0.60  
0.35  
   M Cap / Sales
0.87  
0.47  
0.60  
0.46  
0.10  
Growth Ratio
 
 
 
 
 
   Net Sales Growth(%)
26.58  
24.25  
11.47  
-4.32  
-13.54  
   Core EBITDA Growth(%)
79.16  
31.61  
-20.49  
66.65  
-24.14  
   EBIT Growth(%)
178.58  
489.98  
197.11  
28.76  
86.97  
   PAT Growth(%)
1082.46  
123.94  
13.69  
-18.60  
62.07  
   EPS Growth(%)
1199.73  
121.10  
14.95  
-4.70  
60.47  
Financial Stability Ratios
 
 
 
 
 
   Total Debt/Equity(x)
1.16  
2.78  
3.14  
2.46  
1.91  
   Current Ratio(x)
0.97  
0.97  
0.97  
0.93  
0.85  
   Quick Ratio(x)
0.69  
0.71  
0.74  
0.70  
0.58  
   Interest Cover(x)
3.80  
1.33  
0.25  
-0.29  
-0.46  
   Total Debt/Mcap(x)
0.30  
0.90  
0.97  
1.36  
5.41  

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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