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Enter Company or MFTata Motors Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 17.93 | 42.91 | 43.76 | 35.57 | 34.08 |
| Adjusted cash EPS (Rs) | 35.94 | 61.50 | 61.18 | 51.10 | 48.38 |
| Reported EPS (Rs) | 19.48 | 52.63 | 49.65 | 39.94 | 34.19 |
| Reported cash EPS (Rs) | 37.49 | 71.22 | 67.07 | 55.47 | 48.49 |
| Dividend per share | 12.50 | 15.00 | 15.00 | 13.00 | 12.50 |
| Operating profit per share (Rs) | 33.52 | 78.61 | 67.12 | 56.06 | 55.29 |
| Book value (excl rev res) per share (Rs) | 2.61 | 7.76 | 177.33 | 143.58 | 113.15 |
| Book value (incl rev res) per share (Rs.) | 2.61 | 7.77 | 178.00 | 144.26 | 113.15 |
| Net operating income per share (Rs) | 499.23 | 746.24 | 691.91 | 524.73 | 475.44 |
| Free reserves per share (Rs) | 217.77 | 182.38 | 157.16 | 123.34 | 93.85 |
Profitability ratios | |||||
| Operating margin (%) | 6.71 | 10.53 | 9.70 | 10.68 | 11.62 |
| Gross profit margin (%) | 3.30 | 8.26 | 7.50 | 8.09 | 9.01 |
| Net profit margin (%) | 3.77 | 6.96 | 6.94 | 7.35 | 7.02 |
| Adjusted cash margin (%) | 6.97 | 8.13 | 8.55 | 9.41 | 9.94 |
| Adjusted return on net worth (%) | 7.45 | 21.18 | 24.67 | 24.77 | 30.12 |
| Reported return on net worth (%) | 8.09 | 25.98 | 28.00 | 27.81 | 30.21 |
| Return on long term funds (%) | 8.89 | 22.85 | 31.18 | 28.65 | 28.72 |
Leverage ratios | |||||
| Long term debt / Equity | 0.49 | 0.49 | 0.31 | 0.41 | 0.59 |
| Total debt/equity | 1.06 | 0.80 | 0.58 | 0.53 | 0.60 |
| Owners fund as % of total source | 48.44 | 55.43 | 63.05 | 65.23 | 62.22 |
| Fixed assets turnover ratio | 1.88 | 2.69 | 3.08 | 2.55 | 2.62 |
Liquidity ratios | |||||
| Current ratio | 0.84 | 0.89 | 1.24 | 1.24 | 0.99 |
| Current ratio (inc. st loans) | 0.43 | 0.64 | 0.85 | 1.07 | 0.98 |
| Quick ratio | 0.58 | 0.66 | 0.91 | 0.96 | 0.76 |
| Inventory turnover ratio | 13.47 | 14.44 | 13.26 | 12.63 | 14.06 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 34.52 | 32.51 | 35.34 | 37.13 | 41.68 |
| Dividend payout ratio (cash profit) | 17.94 | 24.02 | 26.16 | 26.73 | 29.39 |
| Earning retention ratio | 62.49 | 60.13 | 59.90 | 58.31 | 58.18 |
| Cash earnings retention ratio | 81.29 | 72.18 | 71.32 | 70.98 | 70.54 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.13 | 2.65 | 1.70 | 1.50 | 1.43 |
| Financial charges coverage ratio | 3.64 | 7.19 | 7.62 | 8.08 | 10.24 |
| Fin. charges cov.ratio (post tax) | 3.73 | 6.82 | 6.67 | 7.06 | 8.49 |
Component ratios | |||||
| Material cost component (% earnings) | 73.26 | 72.62 | 74.55 | 72.84 | 71.19 |
| Selling cost Component | 4.77 | 4.09 | 4.00 | 3.78 | 3.48 |
| Exports as percent of total sales | 9.49 | 9.88 | 10.18 | 11.87 | 8.70 |
| Import comp. in raw mat. consumed | 5.82 | 4.60 | 3.88 | 4.64 | 2.30 |
| Long term assets / total Assets | 0.71 | 0.58 | 0.45 | 0.39 | 0.47 |
| Bonus component in equity capital (%) | 21.64 | 28.86 | 28.87 | 29.06 | 30.76 |