| Key Financial Ratios of Tata Motors (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
45.06 |
-48.74 |
56.23 |
56.26 |
45.17 |
|
| Diluted EPS (Rs.) |
45.06 |
-48.74 |
56.23 |
56.26 |
45.17 |
|
| Cash EPS (Rs.) |
112.23 |
0.83 |
78.27 |
75.03 |
60.88 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
147.66 |
108.87 |
237.08 |
206.16 |
164.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
150.91 |
111.02 |
237.74 |
206.84 |
164.69 |
|
| Revenue from Operations/Share (Rs.) |
1,607.08 |
1,393.02 |
918.53 |
832.01 |
616.08 |
|
| PBDIT/Share (Rs.) |
173.15 |
51.51 |
119.61 |
108.51 |
84.00 |
|
| PBIT/Share (Rs.) |
105.03 |
2.74 |
99.32 |
90.65 |
67.72 |
|
| PBT/Share (Rs.) |
67.77 |
-34.82 |
80.05 |
80.12 |
61.30 |
|
| Net Profit/Share (Rs.) |
44.11 |
-47.95 |
57.96 |
57.16 |
44.60 |
|
| NP After MI And SOA / Share (Rs.) |
45.06 |
-48.74 |
56.23 |
56.26 |
45.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.77 |
3.69 |
13.02 |
13.04 |
13.63 |
|
| PBIT Margin (%) |
6.53 |
0.19 |
10.81 |
10.89 |
10.99 |
|
| PBT Margin (%) |
4.21 |
-2.49 |
8.71 |
9.62 |
9.94 |
|
| Net Profit Margin (%) |
2.74 |
-3.44 |
6.31 |
6.87 |
7.23 |
|
| NP After MI And SOA Margin (%) |
2.80 |
-3.49 |
6.12 |
6.76 |
7.33 |
|
| Return on Networth/Equity (%) |
31.30 |
-48.23 |
24.99 |
28.17 |
28.32 |
|
| Return on Capital Employed (%) |
9.48 |
-14.08 |
12.78 |
16.78 |
17.48 |
|
| Return on Assets (%) |
2.95 |
-3.37 |
6.03 |
8.44 |
9.31 |
|
| Total Debt/Equity (X) |
4.29 |
6.73 |
1.34 |
0.95 |
0.55 |
|
| Asset Turnover Ratio (%) |
105.27 |
96.60 |
98.64 |
124.85 |
127.10 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.71 |
0.56 |
1.02 |
1.27 |
1.30 |
|
| Quick Ratio (X) |
0.52 |
0.38 |
0.84 |
1.03 |
1.01 |
|
| Inventory Turnover Ratio (X) |
8.11 |
7.05 |
10.75 |
10.13 |
9.45 |
|
| Dividend Payout Ratio (NP) (%) |
33.41 |
-12.43 |
26.68 |
26.66 |
28.79 |
|
| Dividend Payout Ratio (CP) (%) |
13.30 |
12,876.44 |
19.60 |
20.23 |
21.16 |
|
| Earnings Retention Ratio (%) |
66.59 |
112.43 |
73.32 |
73.34 |
71.21 |
|
| Cash Earnings Retention Ratio (%) |
86.70 |
-12,776.44 |
80.40 |
79.77 |
78.84 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.82 |
0.07 |
5.15 |
8.61 |
10.54 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.82 |
0.07 |
5.15 |
8.61 |
10.54 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
69,782.79 |
40,523.86 |
32,256.50 |
34,445.80 |
37,873.09 |
|
| EV/Net Operating Revenue (X) |
0.76 |
0.57 |
0.91 |
1.07 |
1.61 |
|
| EV/EBITDA (X) |
7.06 |
15.31 |
6.99 |
8.24 |
11.78 |
|
| MarketCap/Net Operating Revenue (X) |
0.47 |
0.13 |
0.68 |
0.87 |
1.51 |
|
| Retention Ratios (%) |
66.58 |
112.43 |
73.31 |
73.33 |
71.20 |
|
| Price/BV (X) |
5.25 |
1.78 |
2.77 |
3.64 |
5.85 |
|
| Price/Net Operating Revenue |
0.47 |
0.13 |
0.68 |
0.87 |
1.51 |
|
| Earnings Yield |
0.06 |
-0.27 |
0.09 |
0.08 |
0.05 |
|
Source : Dion Global Solutions Limited
