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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tata Motors Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)81.956.29-29.88-36.99-34.88
Diluted EPS (Rs.)81.886.29-29.88-36.99-34.88
Cash EPS (Rs.)152.3271.0535.5227.5029.05
Book Value[Excl.RevalReserv]/Share (Rs.)242.90137.33127.50148.39177.59
Book Value[Incl.RevalReserv]/Share (Rs.)242.90137.33127.50148.39177.59
Revenue From Operations / Share (Rs.)1142.67903.28727.15652.37725.65
PBDIT / Share (Rs.)170.8895.4472.5391.2358.26
PBIT / Share (Rs.)99.7230.537.6729.73-1.29
PBT / Share (Rs.)71.127.98-18.29-27.35-29.41
Net Profit / Share (Rs.)81.176.14-29.34-33.99-30.51
NP After MI And SOA / Share (Rs.)81.936.30-29.88-35.13-33.55
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.9510.569.9713.988.02
PBIT Margin (%)8.723.371.054.55-0.17
PBT Margin (%)6.220.88-2.51-4.19-4.05
Net Profit Margin (%)7.100.68-4.03-5.21-4.20
NP After MI And SOA Margin (%)7.160.69-4.10-5.38-4.62
Return on Networth / Equity (%)36.975.32-25.67-24.34-19.13
Return on Capital Employeed (%)19.396.451.636.14-0.25
Return On Assets (%)8.470.71-3.46-3.92-3.74
Long Term Debt / Equity (X)0.731.962.191.691.32
Total Debt / Equity (X)1.162.773.132.081.58
Asset Turnover Ratio (%)1.241.040.230.150.82
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.960.970.970.930.85
Quick Ratio (X)0.690.710.740.700.58
Inventory Turnover Ratio (X)5.635.501.590.903.99
Dividend Payout Ratio (NP) (%)2.450.000.000.000.00
Dividend Payout Ratio (CP) (%)1.310.000.000.000.00
Earning Retention Ratio (%)97.550.000.000.000.00
Cash Earning Retention Ratio (%)98.690.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.563.572.984.312.89
Interest Coverage Ratio (Post Tax) (%)4.211.07-0.131.09-0.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)443984.46259516.64269283.40185136.4692326.40
EV / Net Operating Revenue (X)1.010.750.960.740.35
EV / EBITDA (X)6.787.109.705.304.40
MarketCap / Net Operating Revenue (X)0.860.460.590.460.09
Retention Ratios (%)97.540.000.000.000.00
Price / BV (X)4.483.553.732.090.40
Price / Net Operating Revenue (X)0.860.460.590.460.09
EarningsYield0.080.01-0.06-0.11-0.47
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)81.95
Diluted EPS (Rs.)81.88
Cash EPS (Rs.)152.32
Book Value[Excl.RevalReserv]/Share (Rs.)242.90
Book Value[Incl.RevalReserv]/Share (Rs.)242.90
Revenue From Operations / Share (Rs.)1142.67
PBDIT / Share (Rs.)170.88
PBIT / Share (Rs.)99.72
PBT / Share (Rs.)71.12
Net Profit / Share (Rs.)81.17
NP After MI And SOA / Share (Rs.)81.93
PROFITABILITY RATIOS 
PBDIT Margin (%)14.95
PBIT Margin (%)8.72
PBT Margin (%)6.22
Net Profit Margin (%)7.10
NP After MI And SOA Margin (%)7.16
Return on Networth / Equity (%)36.97
Return on Capital Employeed (%)19.39
Return On Assets (%)8.47
Long Term Debt / Equity (X)0.73
Total Debt / Equity (X)1.16
Asset Turnover Ratio (%)1.24
LIQUIDITY RATIOS 
Current Ratio (X)0.96
Quick Ratio (X)0.69
Inventory Turnover Ratio (X)5.63
Dividend Payout Ratio (NP) (%)2.45
Dividend Payout Ratio (CP) (%)1.31
Earning Retention Ratio (%)97.55
Cash Earning Retention Ratio (%)98.69
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.56
Interest Coverage Ratio (Post Tax) (%)4.21
VALUATION RATIOS 
Enterprise Value (Cr.)443984.46
EV / Net Operating Revenue (X)1.01
EV / EBITDA (X)6.78
MarketCap / Net Operating Revenue (X)0.86
Retention Ratios (%)97.54
Price / BV (X)4.48
Price / Net Operating Revenue (X)0.86
EarningsYield0.08