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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tata Motors Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.29-29.88-36.99-34.88-84.89
Diluted EPS (Rs.)6.29-29.88-36.99-34.88-84.89
Cash EPS (Rs.)71.0535.5227.5029.05-15.73
Book Value[Excl.RevalReserv]/Share (Rs.)137.33127.50148.39177.59178.74
Book Value[Incl.RevalReserv]/Share (Rs.)137.33127.50148.39177.59178.74
Revenue From Operations / Share (Rs.)903.28727.15652.37725.65889.07
PBDIT / Share (Rs.)95.4472.5391.2358.2681.36
PBIT / Share (Rs.)30.537.6729.73-1.2911.89
PBT / Share (Rs.)7.98-18.29-27.35-29.41-92.37
Net Profit / Share (Rs.)6.14-29.34-33.99-30.51-85.20
NP After MI And SOA / Share (Rs.)6.30-29.88-35.13-33.55-84.88
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.569.9713.988.029.15
PBIT Margin (%)3.371.054.55-0.171.33
PBT Margin (%)0.88-2.51-4.19-4.05-10.38
Net Profit Margin (%)0.68-4.03-5.21-4.20-9.58
NP After MI And SOA Margin (%)0.69-4.10-5.38-4.62-9.54
Return on Networth / Equity (%)5.32-25.67-24.34-19.13-47.90
Return on Capital Employeed (%)6.451.636.14-0.252.49
Return On Assets (%)0.71-3.46-3.92-3.74-9.38
Long Term Debt / Equity (X)1.962.191.691.321.18
Total Debt / Equity (X)2.773.132.081.581.51
Asset Turnover Ratio (%)0.330.230.150.230.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.970.970.930.850.84
Quick Ratio (X)0.710.740.700.580.58
Inventory Turnover Ratio (X)2.211.590.901.221.87
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.572.984.312.894.80
Interest Coverage Ratio (Post Tax) (%)1.07-0.131.09-0.111.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)257016.64269283.40185136.4692326.40118036.02
EV / Net Operating Revenue (X)0.740.960.740.350.39
EV / EBITDA (X)7.039.705.304.404.27
MarketCap / Net Operating Revenue (X)0.460.590.460.090.19
Price / BV (X)3.553.732.090.400.98
Price / Net Operating Revenue (X)0.460.590.460.090.19
EarningsYield0.01-0.06-0.11-0.47-0.48
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.29
Diluted EPS (Rs.)6.29
Cash EPS (Rs.)71.05
Book Value[Excl.RevalReserv]/Share (Rs.)137.33
Book Value[Incl.RevalReserv]/Share (Rs.)137.33
Revenue From Operations / Share (Rs.)903.28
PBDIT / Share (Rs.)95.44
PBIT / Share (Rs.)30.53
PBT / Share (Rs.)7.98
Net Profit / Share (Rs.)6.14
NP After MI And SOA / Share (Rs.)6.30
PROFITABILITY RATIOS 
PBDIT Margin (%)10.56
PBIT Margin (%)3.37
PBT Margin (%)0.88
Net Profit Margin (%)0.68
NP After MI And SOA Margin (%)0.69
Return on Networth / Equity (%)5.32
Return on Capital Employeed (%)6.45
Return On Assets (%)0.71
Long Term Debt / Equity (X)1.96
Total Debt / Equity (X)2.77
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)0.97
Quick Ratio (X)0.71
Inventory Turnover Ratio (X)2.21
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.57
Interest Coverage Ratio (Post Tax) (%)1.07
VALUATION RATIOS 
Enterprise Value (Cr.)257016.64
EV / Net Operating Revenue (X)0.74
EV / EBITDA (X)7.03
MarketCap / Net Operating Revenue (X)0.46
Price / BV (X)3.55
Price / Net Operating Revenue (X)0.46
EarningsYield0.01