Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Tata Motors Ltd.

GO
Market Cap. ( ₹ in Cr. ) 261751.97 P/BV 2.59 Book Value ( ₹ ) 274.52
52 Week High/Low ( ₹ ) 1179/536 FV/ML 2/1 P/E(X) 9.41
Book Closure 04/06/2025 EPS ( ₹ ) 75.59 Div Yield (%) 0.84

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)78.8081.956.29-29.88-36.99
Diluted EPS (Rs.)78.7581.886.29-29.88-36.99
Cash EPS (Rs.)138.91152.3271.0535.5227.50
Book Value[Excl.RevalReserv]/Share (Rs.)315.61242.90137.33127.50148.39
Book Value[Incl.RevalReserv]/Share (Rs.)315.61242.90137.33127.50148.39
Revenue From Operations / Share (Rs.)1194.821142.67903.28727.15652.37
PBDIT / Share (Rs.)169.52170.8895.4472.5391.23
PBIT / Share (Rs.)106.3299.7230.537.6729.73
PBT / Share (Rs.)91.0171.127.98-18.29-27.35
Net Profit / Share (Rs.)75.7181.176.14-29.34-33.99
NP After MI And SOA / Share (Rs.)75.6381.936.30-29.88-35.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.1814.9510.569.9713.98
PBIT Margin (%)8.898.723.371.054.55
PBT Margin (%)7.616.220.88-2.51-4.19
Net Profit Margin (%)6.337.100.68-4.03-5.21
NP After MI And SOA Margin (%)6.327.160.69-4.10-5.38
Return on Networth / Equity (%)23.9636.975.32-25.67-24.34
Return on Capital Employeed (%)18.4519.396.451.636.14
Return On Assets (%)7.348.470.71-3.46-3.92
Long Term Debt / Equity (X)0.340.731.962.191.69
Total Debt / Equity (X)0.531.162.773.132.08
Asset Turnover Ratio (%)1.171.241.040.230.15
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.960.960.970.970.93
Quick Ratio (X)0.670.690.710.740.70
Inventory Turnover Ratio (X)5.075.635.501.590.90
Dividend Payout Ratio (NP) (%)0.002.450.000.000.00
Dividend Payout Ratio (CP) (%)0.001.310.000.000.00
Earning Retention Ratio (%)0.0097.550.000.000.00
Cash Earning Retention Ratio (%)0.0098.690.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.276.563.572.984.31
Interest Coverage Ratio (Post Tax) (%)5.634.211.07-0.131.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)278880.31443984.46259516.64269283.40185136.46
EV / Net Operating Revenue (X)0.631.010.750.960.74
EV / EBITDA (X)4.476.787.109.705.30
MarketCap / Net Operating Revenue (X)0.560.860.460.590.46
Retention Ratios (%)0.0097.540.000.000.00
Price / BV (X)2.144.483.553.732.09
Price / Net Operating Revenue (X)0.560.860.460.590.46
EarningsYield0.110.080.01-0.06-0.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)78.80
Diluted EPS (Rs.)78.75
Cash EPS (Rs.)138.91
Book Value[Excl.RevalReserv]/Share (Rs.)315.61
Book Value[Incl.RevalReserv]/Share (Rs.)315.61
Revenue From Operations / Share (Rs.)1194.82
PBDIT / Share (Rs.)169.52
PBIT / Share (Rs.)106.32
PBT / Share (Rs.)91.01
Net Profit / Share (Rs.)75.71
NP After MI And SOA / Share (Rs.)75.63
PROFITABILITY RATIOS 
PBDIT Margin (%)14.18
PBIT Margin (%)8.89
PBT Margin (%)7.61
Net Profit Margin (%)6.33
NP After MI And SOA Margin (%)6.32
Return on Networth / Equity (%)23.96
Return on Capital Employeed (%)18.45
Return On Assets (%)7.34
Long Term Debt / Equity (X)0.34
Total Debt / Equity (X)0.53
Asset Turnover Ratio (%)1.17
LIQUIDITY RATIOS 
Current Ratio (X)0.96
Quick Ratio (X)0.67
Inventory Turnover Ratio (X)5.07
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.27
Interest Coverage Ratio (Post Tax) (%)5.63
VALUATION RATIOS 
Enterprise Value (Cr.)278880.31
EV / Net Operating Revenue (X)0.63
EV / EBITDA (X)4.47
MarketCap / Net Operating Revenue (X)0.56
Retention Ratios (%)0.00
Price / BV (X)2.14
Price / Net Operating Revenue (X)0.56
EarningsYield0.11