TATA MOTORS PASSENGER VEHICLES
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TATA MOTORS PASSENGER VEHICLES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 223.58 | 75.63 | 81.87 | 6.30 | -29.88 |
| CEPS(Rs) | 49.95 | 126.45 | 155.65 | 71.94 | 35.52 |
| DPS(Rs) | 3.00 | 6.00 | 6.00 | 2.00 | - |
| Book NAV/Share(Rs) | 303.98 | 315.35 | 221.19 | 118.17 | 116.26 |
| Tax Rate(%) | 15.16 | 31.09 | -14.15 | 20.74 | -60.42 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.39 | 12.50 | 13.32 | 9.20 | 8.39 |
| EBIT Margin(%) | 0.36 | 8.84 | 8.30 | 3.94 | 0.83 |
| Pre Tax Margin(%) | -0.48 | 7.68 | 6.55 | 0.98 | -2.52 |
| PAT Margin (%) | -0.41 | 5.29 | 7.48 | 0.78 | -4.03 |
| Cash Profit Margin (%) | 5.49 | 10.58 | 13.75 | 7.96 | 4.88 |
| Performance Ratios | |||||
| ROA(%) | -0.37 | 6.39 | 9.43 | 0.82 | -3.38 |
| ROE(%) | -1.21 | 23.18 | 49.90 | 5.99 | -22.53 |
| ROCE(%) | 0.67 | 21.47 | 20.33 | 7.67 | 1.23 |
| Asset Turnover(x) | 0.91 | 1.21 | 1.26 | 1.05 | 0.84 |
| Sales/Fixed Asset(x) | 1.06 | 1.34 | 1.30 | 1.06 | 0.87 |
| Working Capital/Sales(x) | -12.69 | -63.97 | -73.59 | -79.96 | -65.89 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.95 | 0.74 | 0.77 | 0.95 | 1.15 |
| Receivable days | 14.07 | 12.53 | 13.75 | 14.87 | 16.46 |
| Inventory Days | 52.97 | 39.45 | 37.23 | 40.09 | 46.75 |
| Payable days | 158.88 | 122.29 | 107.12 | 106.39 | 129.29 |
| Valuation Parameters | |||||
| PER(x) | 1.33 | 8.91 | 12.13 | 66.72 | - |
| PCE(x) | 5.93 | 5.33 | 6.38 | 5.85 | 12.20 |
| Price/Book(x) | 0.97 | 2.14 | 4.49 | 3.56 | 3.73 |
| Yield(%) | 1.01 | 0.89 | 0.60 | 0.48 | - |
| EV/Net Sales(x) | 0.45 | 0.61 | 1.00 | 0.72 | 0.95 |
| EV/Core EBITDA(x) | 6.05 | 4.32 | 6.83 | 6.83 | 9.54 |
| EV/EBIT(x) | 124.12 | 6.94 | 12.03 | 18.34 | 114.80 |
| EV/CE(x) | 0.82 | 1.51 | 2.36 | 1.46 | 0.81 |
| M Cap / Sales | 0.33 | 0.56 | 0.88 | 0.47 | 0.60 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -23.68 | 1.31 | 25.45 | 24.25 | 11.47 |
| Core EBITDA Growth(%) | -60.43 | -1.76 | 73.72 | 31.61 | -20.49 |
| EBIT Growth(%) | -96.90 | 7.88 | 164.50 | 489.98 | 197.11 |
| PAT Growth(%) | -105.92 | -28.27 | 1,106.49 | 123.94 | 13.69 |
| EPS Growth(%) | 195.65 | -7.63 | 1,198.80 | 121.10 | 14.95 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.62 | 0.54 | 1.16 | 2.78 | 3.14 |
| Current Ratio(x) | 0.84 | 0.96 | 0.97 | 0.97 | 0.97 |
| Quick Ratio(x) | 0.53 | 0.68 | 0.69 | 0.71 | 0.74 |
| Interest Cover(x) | 0.43 | 7.65 | 4.74 | 1.33 | 0.25 |
| Total Debt/Mcap(x) | 0.64 | 0.25 | 0.30 | 0.90 | 0.97 |
Compare Financial Ratios of peers of TATA MOTORS PASSENGER VEHICLES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA MOTORS PASSENGER VEHICLES | ₹111,223.6 Cr | -1.7% | -13.2% | -58.2% | Stock Analytics | |
| MARUTI SUZUKI INDIA | ₹390,174.0 Cr | -2.7% | -10.7% | -17.9% | Stock Analytics | |
| MAHINDRA & MAHINDRA | ₹387,981.0 Cr | -1.4% | -9% | -14.9% | Stock Analytics | |
| HYUNDAI MOTOR INDIA | ₹176,728.0 Cr | -1.3% | -1.6% | -13.3% | Stock Analytics | |
| MERCURY EVTECH | ₹793.1 Cr | 11.5% | 20.4% | -18.6% | Stock Analytics | |
TATA MOTORS PASSENGER VEHICLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA MOTORS PASSENGER VEHICLES | -1.7% |
-13.2% |
-58.2% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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