TATA MOTORS
|
TATA MOTORS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - |
| 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(%) | 1,082.46 | 123.94 | 13.69 | -18.60 | 62.07 |
| EPS Growth(%) | 1,199.73 | 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 |
Compare Financial Ratios of peers of TATA MOTORS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA MOTORS | ₹291,259.1 Cr | 2.2% | -10% | 13.6% | Stock Analytics | |
| ASHOK LEYLAND | ₹65,834.7 Cr | 3% | 5.6% | 25.5% | Stock Analytics | |
| OLECTRA GREENTECH | ₹11,409.6 Cr | -2% | -14.3% | 19.5% | Stock Analytics | |
| FORCE MOTORS | ₹8,819.0 Cr | -3.3% | 2.8% | 62.3% | Stock Analytics | |
| SML ISUZU | ₹2,312.2 Cr | 0.2% | -8.4% | 16.8% | Stock Analytics | |
TATA MOTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA MOTORS | 2.2% |
-10% |
13.6% |
| SENSEX | 1.8% |
-2.5% |
19.9% |
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