TATA MOTORS
|
TATA MOTORS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 6.30 | -29.88 | -35.13 | -33.55 | -84.89 |
| CEPS(Rs) | 71.06 | 35.52 | 27.50 | 29.05 | -15.73 |
| DPS(Rs) | 2.00 | - | - | - | - |
| Book NAV/Share(Rs) | 118.17 | 116.26 | 144.23 | 172.89 | 177.19 |
| Tax Rate(%) | 23.03 | -60.42 | -24.27 | -3.74 | 7.77 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 9.20 | 8.39 | 11.68 | 6.63 | 7.73 |
| EBIT Margin(%) | 3.84 | 0.83 | -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 (%) | 7.87 | 4.88 | 4.22 | 4.00 | -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(%) | 7.48 | 1.23 | -1.27 | -1.92 | -14.61 |
| Asset Turnover(x) | 1.05 | 0.84 | 0.76 | 0.84 | 0.96 |
| Sales/Fixed Asset(x) | 1.06 | 0.87 | 0.86 | 1.04 | 1.35 |
| Working Capital/Sales(x) | -79.96 | -65.89 | -22.54 | -12.40 | -13.61 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.95 | 1.15 | 1.17 | 0.96 | 0.74 |
| Receivable days | 14.87 | 16.46 | 17.43 | 21.09 | 23.51 |
| Inventory Days | 40.09 | 46.75 | 53.73 | 53.46 | 49.05 |
| Payable days | 106.39 | 129.29 | 151.96 | 144.04 | 129.83 |
| Valuation Parameters | |||||
| PER(x) | 66.72 | - | - | - | - |
| PCE(x) | 5.92 | 12.20 | 10.97 | 2.45 | -11.08 |
| Price/Book(x) | 3.56 | 3.73 | 2.09 | 0.41 | 0.98 |
| Yield(%) | 0.48 | - | - | - | - |
| EV/Net Sales(x) | 0.72 | 0.95 | 0.82 | 0.42 | 0.44 |
| EV/Core EBITDA(x) | 6.83 | 9.54 | 5.86 | 5.28 | 4.80 |
| EV/EBIT(x) | 18.80 | 114.80 | -86.11 | -33.16 | -5.17 |
| EV/CE(x) | 0.75 | 0.81 | 0.60 | 0.35 | 0.44 |
| M Cap / Sales | 0.47 | 0.60 | 0.46 | 0.10 | 0.20 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 24.25 | 11.47 | -4.32 | -13.54 | 3.56 |
| Core EBITDA Growth(%) | 31.61 | -20.49 | 66.65 | -24.14 | -21.98 |
| EBIT Growth(%) | 475.41 | 197.11 | 28.76 | 86.97 | -261.73 |
| PAT Growth(%) | 120.95 | 13.69 | -18.60 | 62.07 | -524.68 |
| EPS Growth(%) | 121.10 | 14.95 | -4.70 | 60.47 | -420.69 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 2.78 | 3.14 | 2.46 | 1.91 | 1.76 |
| Current Ratio(x) | 0.97 | 0.97 | 0.93 | 0.85 | 0.85 |
| Quick Ratio(x) | 0.71 | 0.74 | 0.70 | 0.58 | 0.58 |
| Interest Cover(x) | 1.30 | 0.25 | -0.29 | -0.46 | -4.45 |
| Total Debt/Mcap(x) | 0.90 | 0.97 | 1.36 | 5.41 | 2.11 |
Compare Financial Ratios of peers of TATA MOTORS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA MOTORS | ₹320,138.8 Cr | 3% | 5.2% | 137.5% | Stock Analytics | |
| ASHOK LEYLAND | ₹49,726.7 Cr | 4.2% | -3.1% | 23% | Stock Analytics | |
| OLECTRA GREENTECH | ₹14,376.8 Cr | 3.3% | -13.2% | 184% | Stock Analytics | |
| FORCE MOTORS | ₹12,280.5 Cr | 4.8% | 23.4% | 507.7% | Stock Analytics | |
| SML ISUZU | ₹3,094.8 Cr | 8.7% | -7.6% | 185.1% | Stock Analytics | |
TATA MOTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA MOTORS | 3% |
5.2% |
137.5% |
| SENSEX | -2.6% |
-0% |
21% |
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