Tata Motors Ltd. - Research Center
500570 TATAMOTORS Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.29 | 7.86 | -4.76 | -5.19 | -13.28 |
| Adjusted cash EPS (Rs) | 18.55 | 12.48 | -0.16 | -0.67 | -3.90 |
| Reported EPS (Rs) | 20.62 | 7.12 | -3.63 | -6.26 | -20.26 |
| Reported cash EPS (Rs) | 25.88 | 11.74 | 0.96 | -1.74 | -10.88 |
| Dividend per share | 6.00 | 2.00 | - | - | - |
| Operating profit per share (Rs) | 19.87 | 11.83 | 3.91 | 3.80 | -1.81 |
| Book value (excl rev res) per share EPS (Rs) | 78.65 | 58.66 | 52.07 | 49.77 | 48.70 |
| Book value (incl rev res) per share EPS (Rs) | 78.65 | 58.66 | 52.07 | 49.77 | 48.70 |
| Net operating income per share EPS (Rs) | 191.28 | 171.70 | 123.43 | 78.81 | 122.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.38 | 6.89 | 3.17 | 4.81 | -1.48 |
| Gross profit margin (%) | 7.63 | 4.20 | -0.55 | -0.91 | -9.16 |
| Net profit margin (%) | 10.78 | 4.14 | -2.94 | -7.93 | -16.59 |
| Adjusted cash margin (%) | 9.55 | 7.17 | -0.12 | -0.84 | -3.09 |
| Adjusted return on net worth (%) | 16.89 | 13.40 | -9.14 | -10.43 | -27.27 |
| Reported return on net worth (%) | 26.21 | 12.14 | -6.97 | -12.57 | -41.60 |
| Return on long term funds (%) | 19.07 | 10.89 | 1.16 | 0.40 | -8.18 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.46 | 0.70 | 0.85 | 0.84 |
| Total debt/equity | 0.45 | 0.83 | 1.17 | 1.14 | 1.19 |
| Owners fund as % of total source | 68.63 | 54.34 | 46.18 | 46.70 | 45.60 |
| Fixed assets turnover ratio | 1.72 | 1.56 | 1.13 | 0.75 | 1.11 |
| Liquidity ratios | |||||
| Current ratio | 0.82 | 0.67 | 0.67 | 0.73 | 0.69 |
| Current ratio (inc. st loans) | 0.46 | 0.37 | 0.35 | 0.51 | 0.45 |
| Quick ratio | 0.59 | 0.45 | 0.49 | 0.55 | 0.53 |
| Inventory turnover ratio | 1.67 | 1.59 | 1.09 | 0.73 | 1.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.75 | - | - | - | - |
| Dividend payout ratio (cash profit) | 7.77 | - | - | - | - |
| Earning retention ratio | 84.87 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 89.16 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.94 | 3.95 | - | - | - |
| Financial charges coverage ratio | 5.14 | 2.61 | 1.02 | 0.88 | 0.37 |
| Fin. charges cov.ratio (post tax) | 6.82 | 3.20 | 1.17 | 0.68 | -0.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.68 | 74.83 | 78.55 | 74.62 | 73.55 |
| Selling cost Component | 0.59 | 0.66 | 0.68 | 0.45 | 1.92 |
| Exports as percent of total sales | 4.19 | 4.53 | 8.47 | 7.23 | 7.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.76 | 0.77 | 0.69 | 0.71 |
| Bonus component in equity capital (%) | 14.51 | 14.52 | 14.53 | 14.53 | 15.46 |
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