| Key Financial Ratios of Tata Motors (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.11 |
-3.63 |
-6.59 |
-21.06 |
5.94 |
|
| Diluted EPS (Rs.) |
7.11 |
-3.63 |
-6.59 |
-21.06 |
5.94 |
|
| Cash EPS (Rs.) |
11.74 |
0.97 |
-1.74 |
-10.88 |
15.07 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
58.66 |
52.06 |
49.77 |
51.11 |
65.26 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
58.66 |
52.06 |
49.77 |
51.11 |
65.26 |
|
| Dividend / Share(Rs.) |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
171.69 |
123.42 |
78.81 |
122.10 |
203.77 |
|
| PBDIT/Share (Rs.) |
13.97 |
5.64 |
4.90 |
2.03 |
22.07 |
|
| PBIT/Share (Rs.) |
9.36 |
1.04 |
0.38 |
-7.35 |
12.94 |
|
| PBT/Share (Rs.) |
3.28 |
-4.28 |
-5.94 |
-19.81 |
7.06 |
|
| Net Profit/Share (Rs.) |
7.12 |
-3.63 |
-6.26 |
-20.26 |
5.95 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.13 |
4.56 |
6.21 |
1.66 |
10.82 |
|
| PBIT Margin (%) |
5.45 |
0.84 |
0.47 |
-6.01 |
6.35 |
|
| PBT Margin (%) |
1.90 |
-3.47 |
-7.53 |
-16.22 |
3.46 |
|
| Net Profit Margin (%) |
4.14 |
-2.94 |
-7.93 |
-16.59 |
2.91 |
|
| Return on Networth / Equity (%) |
12.14 |
-6.97 |
-12.57 |
-39.64 |
9.11 |
|
| Return on Capital Employed (%) |
9.96 |
1.07 |
0.37 |
-7.18 |
11.57 |
|
| Return on Assets (%) |
4.41 |
-2.17 |
-3.68 |
-11.64 |
3.31 |
|
| Total Debt/Equity (X) |
0.84 |
1.17 |
1.14 |
1.14 |
0.79 |
|
| Asset Turnover Ratio (%) |
1.05 |
0.73 |
0.47 |
70.18 |
113.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.45 |
0.58 |
0.60 |
0.53 |
0.58 |
|
| Quick Ratio (X) |
0.33 |
0.44 |
0.43 |
0.38 |
0.37 |
|
| Inventory Turnover Ratio (X) |
12.52 |
7.66 |
4.54 |
11.46 |
14.84 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
178,551.80 |
186,631.71 |
133,009.65 |
42,927.34 |
75,419.87 |
|
| EV/Net Operating Revenue (X) |
2.72 |
3.95 |
4.41 |
0.98 |
1.09 |
|
| EV/EBITDA (X) |
33.36 |
86.45 |
70.96 |
58.65 |
10.06 |
|
| MarketCap/Net Operating Revenue (X) |
2.45 |
3.51 |
3.83 |
0.58 |
0.86 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.17 |
8.33 |
6.07 |
1.39 |
2.67 |
|
| Price/Net Operating Revenue |
2.45 |
3.51 |
3.83 |
0.58 |
0.86 |
|
| Earnings Yield |
0.02 |
-0.01 |
-0.02 |
-0.29 |
0.03 |
|
Source : Dion Global Solutions Limited
