Company Profile

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE67.95-3.1 (-4.36 % )
PREV CLOSE (Rs.) 71.05
OPEN PRICE (Rs.) 71.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2648532
TODAY'S LOW / HIGH (Rs.)67.60 71.60
52 WK LOW / HIGH (Rs.)63.6 239.3
NSE67.95 -3.1 (-4.36 % )
PREV CLOSE(Rs.) 71.05
OPEN PRICE (Rs.) 70.50
BID PRICE (QTY) 67.95 (7131 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 38167981
TODAY'S LOW / HIGH(Rs.) 67.55 71.65
52 WK LOW / HIGH (Rs.)63.5 239.35

Financial ratio

Particulars Mar  2019 Mar  2018 Mar  2017 Mar  2016 Mar  2015
Operational & Financial Ratios          
   Earnings Per Share (Rs) -84.89 26.47 21.95 34.10 43.45
   CEPS(Rs) -15.73 83.53 70.58 81.90 84.38
   DPS(Rs) 0.00 0.00 0.00 0.20 0.00
   Book NAV/Share(Rs) 177.21 281.01 170.98 232.51 174.73
   Tax Rate(%) 7.77 38.92 34.90 21.42 35.22
Margin Ratios          
   Core EBITDA Margin(%) 7.73 9.88 10.49 13.21 14.71
   EBIT Margin(%) -8.48 5.42 4.94 6.85 9.96
   Pre Tax Margin(%) -10.39 3.82 3.39 5.09 8.14
   PAT Margin (%) -9.58 2.33 2.21 4.00 5.27
   Cash Profit Margin (%) -1.77 9.70 8.73 10.02 10.29
Performance Ratios          
   ROA(%) -9.20 2.28 2.28 4.45 6.20
   ROE(%) -37.19 8.88 8.85 16.42 23.08
   ROCE(%) -14.61 9.87 9.51 13.67 20.75
   Asset Turnover(x) 0.96 0.98 1.03 1.11 1.18
   Sales/Fixed Asset(x) 1.35 1.55 1.65 1.67 1.77
   Working Capital/Sales(x) -13.71 -40.34 559.93 96.60 179.43
Efficiency Ratios          
   Fixed Capital/Sales(x) 0.74 0.64 0.61 0.60 0.56
   Receivable days 23.51 21.21 18.38 17.19 15.84
   Inventory Days 49.05 48.21 45.04 40.70 38.69
   Payable days 86.63 84.02 80.94 81.53 83.71
Valuation Parameters          
   PER(x) 0.00 12.37 21.23 11.33 12.52
   PCE(x) -11.08 3.92 6.60 4.72 6.45
   Price/Book(x) 0.98 1.17 2.73 1.66 3.15
   Yield(%) 0.00 0.00 0.00 0.05 0.00
   EV/Net Sales(x) 0.44 0.57 0.74 0.62 0.83
   EV/Core EBITDA(x) 4.80 4.67 6.62 4.53 5.44
   EV/EBIT(x) -5.18 10.45 14.81 8.94 8.23
   EV/CE(x) 0.44 0.51 0.75 0.65 0.93
   M Cap / Sales 0.20 0.38 0.59 0.48 0.67
Growth Ratio          
   Net Sales Growth(%) 3.56 8.10 -1.23 3.76 13.02
   Core EBITDA Growth(%) -21.98 16.72 -19.25 -6.38 12.49
   EBIT Growth(%) -261.73 16.85 -28.73 -28.42 12.47
   PAT Growth(%) -524.68 12.36 -45.38 -21.05 -0.32
   EPS Growth(%) -420.69 20.59 -35.63 -21.51 -0.05
Financial Stability Ratios          
   Total Debt/Equity(x) 1.76 0.93 1.35 0.88 1.31
   Current Ratio(x) 0.85 0.95 1.00 1.03 1.01
   Quick Ratio(x) 0.58 0.66 0.70 0.72 0.72
   Interest Cover(x) -4.45 3.38 3.20 3.89 5.46
   Total Debt/Mcap(x) 2.11 0.94 0.50 0.53 0.42