| Key Financial Ratios of Tata Motors (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.44 |
20.61 |
7.11 |
-3.63 |
-6.59 |
|
| Diluted EPS (Rs.) |
15.43 |
20.60 |
7.11 |
-3.63 |
-6.59 |
|
| Cash EPS (Rs.) |
20.27 |
25.88 |
11.74 |
0.97 |
-1.74 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
90.87 |
78.65 |
58.66 |
52.06 |
49.77 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
90.87 |
78.65 |
58.66 |
52.06 |
49.77 |
|
| Dividend / Share(Rs.) |
6.00 |
6.00 |
2.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
188.64 |
191.27 |
171.69 |
123.42 |
78.81 |
|
| PBDIT/Share (Rs.) |
29.37 |
22.87 |
13.97 |
5.64 |
4.90 |
|
| PBIT/Share (Rs.) |
23.91 |
17.61 |
9.36 |
1.04 |
0.38 |
|
| PBT/Share (Rs.) |
19.98 |
20.48 |
3.28 |
-4.28 |
-5.94 |
|
| Net Profit/Share (Rs.) |
14.82 |
20.62 |
7.12 |
-3.63 |
-6.26 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.56 |
11.95 |
8.13 |
4.56 |
6.21 |
|
| PBIT Margin (%) |
12.67 |
9.20 |
5.45 |
0.84 |
0.47 |
|
| PBT Margin (%) |
10.59 |
10.71 |
1.90 |
-3.47 |
-7.53 |
|
| Net Profit Margin (%) |
7.85 |
10.78 |
4.14 |
-2.94 |
-7.93 |
|
| Return on Networth / Equity (%) |
16.30 |
26.21 |
12.14 |
-6.97 |
-12.57 |
|
| Return on Capital Employed (%) |
21.46 |
17.41 |
9.96 |
1.07 |
0.37 |
|
| Return on Assets (%) |
8.33 |
11.95 |
4.41 |
-2.17 |
-3.68 |
|
| Total Debt/Equity (X) |
0.26 |
0.46 |
0.84 |
1.17 |
1.14 |
|
| Asset Turnover Ratio (%) |
1.06 |
1.15 |
1.05 |
0.73 |
0.47 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.61 |
0.56 |
0.45 |
0.58 |
0.60 |
|
| Quick Ratio (X) |
0.48 |
0.43 |
0.33 |
0.44 |
0.43 |
|
| Inventory Turnover Ratio (X) |
12.04 |
13.86 |
12.52 |
7.66 |
4.54 |
|
| Dividend Payout Ratio (NP) (%) |
42.36 |
9.75 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
30.96 |
7.77 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
57.64 |
90.25 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
69.04 |
92.23 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
255,057.40 |
389,187.33 |
178,551.80 |
186,631.71 |
133,009.65 |
|
| EV/Net Operating Revenue (X) |
3.67 |
5.31 |
2.72 |
3.95 |
4.41 |
|
| EV/EBITDA (X) |
23.60 |
44.40 |
33.36 |
86.45 |
70.96 |
|
| MarketCap/Net Operating Revenue (X) |
3.57 |
5.19 |
2.45 |
3.51 |
3.83 |
|
| Retention Ratios (%) |
57.63 |
90.24 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.42 |
12.63 |
7.17 |
8.33 |
6.07 |
|
| Price/Net Operating Revenue |
3.57 |
5.19 |
2.45 |
3.51 |
3.83 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
-0.01 |
-0.02 |
|
Source : Dion Global Solutions Limited
