| Key Financial Ratios of Tata Motors Passenger Vehicles (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
78.80 |
81.95 |
6.29 |
-29.88 |
-36.99 |
|
| Diluted EPS (Rs.) |
78.75 |
81.88 |
6.29 |
-29.88 |
-36.99 |
|
| Cash EPS (Rs.) |
138.91 |
152.32 |
71.05 |
35.52 |
27.50 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
315.61 |
242.90 |
137.33 |
127.50 |
148.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
315.61 |
242.90 |
137.33 |
127.50 |
148.39 |
|
| Revenue from Operations/Share (Rs.) |
1,194.82 |
1,142.67 |
903.28 |
727.15 |
652.37 |
|
| PBDIT/Share (Rs.) |
169.52 |
170.88 |
95.44 |
72.53 |
91.23 |
|
| PBIT/Share (Rs.) |
106.32 |
99.72 |
30.53 |
7.67 |
29.73 |
|
| PBT/Share (Rs.) |
91.01 |
71.12 |
7.98 |
-18.29 |
-27.35 |
|
| Net Profit/Share (Rs.) |
75.71 |
81.17 |
6.14 |
-29.34 |
-33.99 |
|
| NP After MI And SOA / Share (Rs.) |
75.63 |
81.93 |
6.30 |
-29.88 |
-35.13 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.18 |
14.95 |
10.56 |
9.97 |
13.98 |
|
| PBIT Margin (%) |
8.89 |
8.72 |
3.37 |
1.05 |
4.55 |
|
| PBT Margin (%) |
7.61 |
6.22 |
0.88 |
-2.51 |
-4.19 |
|
| Net Profit Margin (%) |
6.33 |
7.10 |
0.68 |
-4.03 |
-5.21 |
|
| NP After MI And SOA Margin (%) |
6.32 |
7.16 |
0.69 |
-4.10 |
-5.38 |
|
| Return on Networth/Equity (%) |
23.96 |
36.97 |
5.32 |
-25.67 |
-24.34 |
|
| Return on Capital Employed (%) |
18.45 |
19.39 |
6.45 |
1.63 |
6.14 |
|
| Return on Assets (%) |
7.34 |
8.47 |
0.71 |
-3.46 |
-3.92 |
|
| Total Debt/Equity (X) |
0.54 |
1.16 |
2.77 |
3.13 |
2.08 |
|
| Asset Turnover Ratio (%) |
1.17 |
1.24 |
1.04 |
0.23 |
0.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.96 |
0.97 |
0.98 |
0.98 |
0.93 |
|
| Quick Ratio (X) |
0.68 |
0.69 |
0.71 |
0.74 |
0.70 |
|
| Inventory Turnover Ratio (X) |
5.07 |
5.63 |
5.50 |
1.59 |
0.91 |
|
| Dividend Payout Ratio (NP) (%) |
8.30 |
2.45 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
4.52 |
1.31 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
91.70 |
97.55 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
95.48 |
98.69 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
12.27 |
6.56 |
3.57 |
2.98 |
4.31 |
|
| Interest Coverage Ratios (Post Tax) (%) |
12.27 |
6.56 |
3.57 |
2.98 |
4.31 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
278,789.40 |
443,984.46 |
259,516.64 |
269,283.40 |
185,136.46 |
|
| EV/Net Operating Revenue (X) |
0.63 |
1.01 |
0.75 |
0.97 |
0.74 |
|
| EV/EBITDA (X) |
4.47 |
6.78 |
7.10 |
9.70 |
5.30 |
|
| MarketCap/Net Operating Revenue (X) |
0.56 |
0.87 |
0.47 |
0.60 |
0.46 |
|
| Retention Ratios (%) |
91.69 |
97.54 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.14 |
4.48 |
3.55 |
3.73 |
2.09 |
|
| Price/Net Operating Revenue |
0.56 |
0.87 |
0.47 |
0.60 |
0.46 |
|
| Earnings Yield |
0.11 |
0.08 |
0.01 |
-0.07 |
-0.12 |
|
Source : Dion Global Solutions Limited
