TATA MOTORS
|
TATA MOTORS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 75.63 | 81.87 | 6.30 | -29.88 | -35.13 |
| CEPS(Rs) | 126.45 | 155.65 | 71.94 | 35.52 | 27.50 |
| DPS(Rs) | 6.00 | 6.00 | 2.00 | - | - |
| Book NAV/Share(Rs) | 315.35 | 221.19 | 118.17 | 116.26 | 144.23 |
| Tax Rate(%) | 31.09 | -14.15 | 20.74 | -60.42 | -24.27 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.50 | 13.32 | 9.20 | 8.39 | 11.68 |
| EBIT Margin(%) | 8.84 | 8.30 | 3.94 | 0.83 | -0.95 |
| Pre Tax Margin(%) | 7.68 | 6.55 | 0.98 | -2.52 | -4.19 |
| PAT Margin (%) | 5.29 | 7.48 | 0.78 | -4.03 | -5.21 |
| Cash Profit Margin (%) | 10.58 | 13.75 | 7.96 | 4.88 | 4.22 |
| Performance Ratios | |||||
| ROA(%) | 6.39 | 9.43 | 0.82 | -3.38 | -3.97 |
| ROE(%) | 23.18 | 49.90 | 5.99 | -22.53 | -22.17 |
| ROCE(%) | 21.47 | 20.33 | 7.67 | 1.23 | -1.27 |
| Asset Turnover(x) | 1.21 | 1.26 | 1.05 | 0.84 | 0.76 |
| Sales/Fixed Asset(x) | 1.34 | 1.30 | 1.06 | 0.87 | 0.86 |
| Working Capital/Sales(x) | -63.97 | -73.59 | -79.96 | -65.89 | -22.54 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.74 | 0.77 | 0.95 | 1.15 | 1.17 |
| Receivable days | 12.53 | 13.75 | 14.87 | 16.46 | 17.43 |
| Inventory Days | 39.45 | 37.23 | 40.09 | 46.75 | 53.73 |
| Payable days | 122.29 | 107.12 | 106.39 | 129.29 | 151.96 |
| Valuation Parameters | |||||
| PER(x) | 8.91 | 12.13 | 66.72 | - | - |
| PCE(x) | 5.33 | 6.38 | 5.85 | 12.20 | 10.97 |
| Price/Book(x) | 2.14 | 4.49 | 3.56 | 3.73 | 2.09 |
| Yield(%) | 0.89 | 0.60 | 0.48 | - | - |
| EV/Net Sales(x) | 0.61 | 1.00 | 0.72 | 0.95 | 0.82 |
| EV/Core EBITDA(x) | 4.32 | 6.83 | 6.83 | 9.54 | 5.86 |
| EV/EBIT(x) | 6.94 | 12.03 | 18.34 | 114.80 | -86.11 |
| EV/CE(x) | 1.51 | 2.36 | 1.46 | 0.81 | 0.60 |
| M Cap / Sales | 0.56 | 0.88 | 0.47 | 0.60 | 0.46 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 1.31 | 25.45 | 24.25 | 11.47 | -4.32 |
| Core EBITDA Growth(%) | -1.76 | 73.72 | 31.61 | -20.49 | 66.65 |
| EBIT Growth(%) | 7.88 | 164.50 | 489.98 | 197.11 | 28.76 |
| PAT Growth(%) | -28.27 | 1,106.49 | 123.94 | 13.69 | -18.60 |
| EPS Growth(%) | -7.63 | 1,198.80 | 121.10 | 14.95 | -4.70 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.54 | 1.16 | 2.78 | 3.14 | 2.46 |
| Current Ratio(x) | 0.96 | 0.97 | 0.97 | 0.97 | 0.93 |
| Quick Ratio(x) | 0.68 | 0.69 | 0.71 | 0.74 | 0.70 |
| Interest Cover(x) | 7.65 | 4.74 | 1.33 | 0.25 | -0.29 |
| Total Debt/Mcap(x) | 0.25 | 0.30 | 0.90 | 0.97 | 1.36 |
Compare Financial Ratios of peers of TATA MOTORS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA MOTORS | ₹247,470.4 Cr | -5.6% | -7.5% | -32.5% | Stock Analytics | |
| ASHOK LEYLAND | ₹68,347.7 Cr | -0.9% | -4.8% | -2.5% | Stock Analytics | |
| FORCE MOTORS | ₹18,024.5 Cr | 2.5% | 29% | 52.6% | Stock Analytics | |
| OLECTRA GREENTECH | ₹9,452.4 Cr | -3.1% | -9.3% | -33.7% | Stock Analytics | |
| SML ISUZU | ₹2,628.9 Cr | -6.1% | 5.3% | -11.2% | Stock Analytics | |
TATA MOTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA MOTORS | -5.6% |
-7.5% |
-32.5% |
| SENSEX | -0.4% |
0.2% |
5.9% |
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