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Tata Motors Ltd.
 
BSE Code 500570
ISIN Demat INE155A01022
Book Value 83.12
NSE Code TATAMOTORS
Dividend Yield(%) 0.20
Market Cap(Million) 3364288.62
P/E(X) 39.71
EPS(Rs.) 25.49
Face Value(Rs.) 2  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.12  -4.54  -6.00  -20.26  5.95  
   CEPS(Rs)11.74  0.06  -1.47  -10.88  15.07  
   DPS(Rs)2.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)58.50  51.97  49.71  48.66  65.24  
   Tax Rate(%)-117.42  -6.05  -0.91  -2.28  15.77  
Margin Ratios          
   Core EBITDA Margin(%)6.89  3.17  4.75  -1.55  7.13  
   EBIT Margin(%)5.02  1.02  -0.54  -11.73  6.06  
   Pre Tax Margin(%)1.91  -3.47  -7.54  -16.22  3.47  
   PAT Margin (%)4.15  -3.68  -7.61  -16.59  2.92  
   Cash Profit Margin (%)6.84  0.05  -1.87  -8.91  7.40  
Performance Ratios          
   ROA(%)4.39  -2.70  -3.60  -11.81  3.36  
   ROE(%)12.90  -8.93  -12.56  -36.76  9.55  
   ROCE(%)7.81  1.15  -0.39  -12.18  10.56  
   Asset Turnover(x)1.06  0.73  0.47  0.71  1.15  
   Sales/Fixed Asset(x)2.19  1.10  0.56  0.90  1.56  
   Working Capital/Sales(x)-4.60  -4.16  -2.84  -3.53  -7.01  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.46  0.91  1.77  1.11  0.64  
   Receivable days12.27  16.21  24.59  21.72  17.75  
   Inventory Days18.72  31.93  50.70  35.29  27.25  
   Payable days49.13  71.44  137.03  103.71  71.46  
Valuation Parameters          
   PER(x)59.05  0.00  0.00  0.00  29.29  
   PCE(x)35.84  7778.52  -204.65  -6.53  11.56  
   Price/Book(x)7.19  8.34  6.07  1.46  2.67  
   Yield(%)0.48  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.72  3.95  4.41  1.08  1.11  
   EV/Core EBITDA(x)33.36  86.44  70.96  64.86  10.21  
   EV/EBIT(x)54.07  387.44  -811.53  -9.21  18.25  
   EV/CE(x)2.96  2.92  2.04  0.76  1.26  
   M Cap / Sales2.45  3.51  3.83  0.58  0.86  
Growth Ratio          
   Net Sales Growth(%)39.13  56.63  -31.31  -36.52  19.53  
   Core EBITDA Growth(%)147.91  15.18  156.11  -90.23  54.01  
   EBIT Growth(%)585.58  393.90  96.82  -222.94  425.70  
   PAT Growth(%)256.86  24.23  68.51  -460.77  295.26  
   EPS Growth(%)256.83  24.24  70.41  -440.55  295.25  
Financial Stability Ratios          
   Total Debt/Equity(x)0.84  1.17  1.14  1.45  0.84  
   Current Ratio(x)0.45  0.58  0.60  0.52  0.57  
   Quick Ratio(x)0.33  0.44  0.42  0.37  0.37  
   Interest Cover(x)1.61  0.23  -0.08  -2.61  2.34  
   Total Debt/Mcap(x)0.14  0.16  0.22  1.16  0.37