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Tata Motors Ltd. - Research Center

500570  TATAMOTORS  Group (A) BSE data View Tips    Add to :  Portfolio  |  Watchlist  |  Game

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(Rs crore)

Ratios

 Mar ' 14Mar ' 13Mar ' 12Mar ' 11Mar ' 10

Per share ratios

Adjusted EPS (Rs) 2.72 2.28 5.76 30.87 24.91
Adjusted cash EPS (Rs) 9.15 7.98 10.82 52.31 45.56
Reported EPS (Rs) 1.04 0.94 3.91 28.55 39.26
Reported cash EPS (Rs) 7.47 6.64 8.98 49.99 59.91
Dividend per share 2.00 2.00 4.00 20.00 15.00
Operating profit per share (Rs) -2.73 5.39 13.16 73.51 70.68
Book value (excl rev res) per share (Rs) 59.58 59.98 61.84 315.36 259.03
Book value (incl rev res) per share (Rs.) 59.58 59.98 61.84 315.36 259.46
Net operating income per share (Rs) 106.63 140.33 171.12 742.00 619.98
Free reserves per share (Rs)---- 229.67

Profitability ratios

Operating margin (%) -2.56 3.83 7.69 9.90 11.40
Gross profit margin (%) -8.59 -0.22 4.73 7.01 8.47
Net profit margin (%) 0.87 0.64 2.26 3.81 6.26
Adjusted cash margin (%) 7.72 5.43 6.25 6.98 7.26
Adjusted return on net worth (%) 4.55 3.80 9.31 9.78 9.61
Reported return on net worth (%) 1.74 1.57 6.32 9.05 15.15
Return on long term funds (%) 2.94 7.31 11.38 12.55 12.26

Leverage ratios

Long term debt / Equity 0.50 0.42 0.40 0.48 0.79
Total debt/equity 0.75 0.74 0.56 0.73 1.12
Owners fund as % of total source 56.91 57.28 64.05 57.75 47.05
Fixed assets turnover ratio 1.02 1.40 1.66 1.43 1.24

Liquidity ratios

Current ratio 0.60 0.64 0.62 0.73 0.62
Current ratio (inc. st loans) 0.42 0.42 0.50 0.51 0.44
Quick ratio 0.36 0.40 0.43 0.53 0.43
Inventory turnover ratio 8.89 10.05 11.84 12.10 13.50

Payout ratios

Dividend payout ratio (net profit) 193.87 213.77 117.83 80.96 44.28
Dividend payout ratio (cash profit) 26.96 30.44 51.37 46.24 29.02
Earning retention ratio 25.83 11.34 19.91 25.12 30.22
Cash earnings retention ratio 77.98 74.66 57.38 55.81 61.84

Coverage ratios

Adjusted cash flow time total debt 4.93 5.61 3.21 4.41 6.40
Financial charges coverage ratio 2.18 2.74 3.90 3.68 3.56
Fin. charges cov.ratio (post tax) 2.80 2.53 3.34 3.29 3.74

Component ratios

Material cost component (% earnings) 75.87 75.42 75.64 74.42 71.70
Selling cost Component---- 4.47
Exports as percent of total sales 20.22 10.91 6.77 7.14 8.61
Import comp. in raw mat. consumed 5.07 4.18 4.82 5.90 5.94
Long term assets / total Assets 0.79 0.75 0.70 0.72 0.75
Bonus component in equity capital (%) 17.28 17.44 17.53 17.45 19.50

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