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Tata Motors Ltd.
 
BSE Code 500570
ISIN Demat INE155A01022
Book Value 76.40
NSE Code TATAMOTORS
Dividend Yield(%) 0.00
Market Cap(Million) 509905.78
P/E(X) 25.24
EPS(Rs.) 7.00
Face Value(Rs.) 2  
Particulars Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operational & Financial Ratios          
   Earnings Per Share (Rs)-3.05  -7.15  -0.18  -14.72  1.04  
   CEPS(Rs)6.09  1.79  6.68  -6.57  7.39  
   DPS(Rs)0.00  0.00  0.20  0.00  2.00  
   Book NAV/Share(Rs)59.40  62.32  68.51  46.11  59.51  
   Tax Rate(%)-9.29  -3.24  7.15  -19.23  132.61  
Margin Ratios          
   Core EBITDA Margin(%)5.55  2.77  5.75  -3.13  -2.37  
   EBIT Margin(%)1.34  -1.60  3.22  -5.98  0.87  
   Pre Tax Margin(%)-1.59  -4.80  -0.14  -10.05  -2.72  
   PAT Margin (%)-1.74  -4.95  -0.13  -11.99  0.89  
   Cash Profit Margin (%)3.47  1.24  4.78  -5.40  6.37  
Performance Ratios          
   ROA(%)-1.75  -4.21  -0.12  -9.51  0.66  
   ROE(%)-5.01  -10.94  -0.33  -27.88  1.75  
   ROCE(%)2.02  -1.95  4.03  -6.73  0.93  
   Asset Turnover(x)1.01  0.85  0.89  0.79  0.74  
   Sales/Fixed Asset(x)1.44  1.24  1.33  1.30  1.35  
   Working Capital/Sales(x)-6.45  -5.59  -6.93  -3.35  -3.13  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.70  0.81  0.75  0.77  0.74  
   Receivable days17.16  15.53  12.17  10.76  14.67  
   Inventory Days34.35  39.70  38.21  40.00  40.20  
   Payable days54.69  51.24  44.36  42.41  43.86  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  379.23  
   PCE(x)53.80  260.45  57.86  -82.88  53.32  
   Price/Book(x)5.51  7.48  5.64  11.93  6.69  
   Yield(%)0.00  0.00  0.05  0.00  0.50  
   EV/Net Sales(x)2.19  4.00  3.43  5.43  4.17  
   EV/Core EBITDA(x)26.48  68.40  35.59  306.24  48.69  
   EV/EBIT(x)161.58  -226.02  96.31  -83.45  436.93  
   EV/CE(x)2.18  3.01  2.59  3.95  2.88  
   M Cap / Sales1.89  3.57  3.06  4.88  3.74  
Growth Ratio          
   Net Sales Growth(%)32.75  3.43  18.03  5.87  -23.41  
   Core EBITDA Growth(%)87.76  -37.19  540.75  -78.08  -22.63  
   EBIT Growth(%)201.69  -151.43  164.53  -821.80  -79.05  
   PAT Growth(%)57.41  -3799.84  98.69  -1516.64  10.84  
   EPS Growth(%)57.41  -3799.60  98.75  -1516.67  9.85  
Financial Stability Ratios          
   Total Debt/Equity(x)0.92  0.91  0.71  1.42  0.79  
   Current Ratio(x)0.62  0.59  0.63  0.42  0.36  
   Quick Ratio(x)0.38  0.33  0.36  0.19  0.15  
   Interest Cover(x)0.46  -0.50  0.96  -1.47  0.24  
   Total Debt/Mcap(x)0.17  0.12  0.13  0.12  0.12