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Tata Motors Key Financial Ratios, Tata Motors Financial Statement & Accounts
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Tata Motors
BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs/HCVs
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Key Financial Ratios of Tata Motors
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share 20.00 15.00 6.00 15.00 15.00
Operating Profit Per Share (Rs) 74.15 70.68 33.52 78.61 67.12
Net Operating Profit Per Share (Rs) 755.69 619.98 499.23 746.24 691.91
Free Reserves Per Share (Rs) 287.53 229.67 217.77 182.38 157.16
Bonus in Equity Capital 17.53 19.50 21.64 28.86 28.87
Profitability Ratios
Operating Profit Margin(%) 9.81 11.40 6.71 10.53 9.70
Profit Before Interest And Tax Margin(%) 6.91 8.38 3.20 8.16 7.25
Gross Profit Margin(%) 6.97 8.47 3.30 8.26 7.50
Cash Profit Margin(%) 6.94 7.26 6.97 8.13 8.55
Adjusted Cash Margin(%) 6.94 7.26 6.97 8.13 8.55
Net Profit Margin(%) 3.74 6.26 3.77 6.96 6.94
Adjusted Net Profit Margin(%) 3.74 6.26 3.77 6.96 6.94
Return On Capital Employed(%) 10.19 10.37 6.41 18.96 25.82
Return On Net Worth(%) 9.06 15.15 8.09 25.98 28.00
Adjusted Return on Net Worth(%) 9.46 9.61 7.45 21.18 24.67
Return on Assets Excluding Revaluations 314.93 259.03 240.60 202.54 177.33
Return on Assets Including Revaluations 315.31 259.46 241.09 203.20 178.00
Return on Long Term Funds(%) 12.01 12.26 8.89 22.85 31.18
Liquidity And Solvency Ratios
Current Ratio 0.53 0.44 0.44 0.64 0.86
Quick Ratio 0.54 0.44 0.58 0.66 0.92
Debt Equity Ratio 0.80 1.12 1.06 0.80 0.59
Long Term Debt Equity Ratio 0.52 0.80 0.49 0.50 0.31
Debt Coverage Ratios
Interest Cover 2.64 2.61 2.43 6.28 7.19
Total Debt to Owners Fund 0.80 1.12 1.06 0.80 0.59
Financial Charges Coverage Ratio 3.70 3.56 3.64 7.19 7.62
Financial Charges Coverage Ratio Post Tax 3.37 3.74 3.73 6.82 6.67
Management Efficiency Ratios
Inventory Turnover Ratio 13.86 13.50 13.47 14.44 13.26
Debtors Turnover Ratio 19.20 17.92 19.11 30.08 35.60
Investments Turnover Ratio 13.86 13.50 13.47 14.44 13.26
Fixed Assets Turnover Ratio 2.22 1.95 1.88 2.69 3.08
Total Assets Turnover Ratio 1.35 1.14 1.02 2.06 2.49
Asset Turnover Ratio 2.22 1.95 1.88 2.69 3.08
Average Raw Material Holding 19.80 15.66 20.90 15.08 17.53
Average Finished Goods Held 15.09 17.70 13.64 16.81 17.34
Number of Days In Working Capital -31.44 -74.73 -28.19 -15.62 26.96
Profit & Loss Account Ratios
Material Cost Composition 73.07 71.70 73.26 72.62 74.55
Imported Composition of Raw Materials Consumed 5.90 5.94 5.82 4.60 3.88
Selling Distribution Cost Composition 4.77 4.47 4.77 4.09 4.00
Expenses as Composition of Total Sales 7.00 8.61 9.49 9.88 10.18
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 80.96 44.28 34.52 32.51 35.34
Dividend Payout Ratio Cash Profit 44.74 29.02 17.94 24.02 26.16
Earning Retention Ratio 22.42 30.22 62.49 60.13 59.90
Cash Earning Retention Ratio 56.32 61.84 81.29 72.18 71.32
AdjustedCash Flow Times 4.73 6.40 7.13 2.65 1.70
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Earnings Per Share 28.55 39.26 19.48 52.63 49.65
Book Value 314.93 259.03 240.64 202.70 177.59
Source : Dion Global Solutions Limited
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