• BSE
  • NSE

COMPANY INFORMATION

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tata Motors Ltd.
Apr 26, 04:01 BSE 215.40 ( -6.30 -2.84%)
Volume1818247
Prev. Close 221.70
Open Price 222.00
Today's Low / High
214.05 222.10
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 141.90
352.00
Apr 26, 03:59 NSE 215.60( -6.25 -2.82%)
Volume26038093
Prev. Close 221.85
Open Price 221.90
Today's Low / High
214.00 221.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 215.60 (7727)
52 Wk Low / High
129.00 351.65

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)26.4621.9434.2543.4443.51
Diluted EPS (Rs.)26.4521.9334.2443.4343.50
Cash EPS (Rs.)83.5370.5881.9085.2778.23
Book Value[Excl.RevalReserv]/Share (Rs.)282.54172.30233.77176.06205.04
Book Value[Incl.RevalReserv]/Share (Rs.)282.54172.30233.77176.13205.11
Revenue From Operations / Share (Rs.)867.52794.12804.04816.42723.33
PBDIT / Share (Rs.)104.2889.35110.65124.69110.80
PBIT / Share (Rs.)40.8236.6361.4483.1076.39
PBT / Share (Rs.)32.8527.4341.6067.4258.62
Net Profit / Share (Rs.)20.0617.8532.6943.6843.82
NP After MI And SOA / Share (Rs.)26.4721.9534.1043.4543.47
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.0211.2513.7615.2715.31
PBIT Margin (%)4.704.617.6410.1710.56
PBT Margin (%)3.783.455.178.258.10
Net Profit Margin (%)2.312.244.065.356.05
NP After MI And SOA Margin (%)3.052.764.245.326.00
Return on Networth / Equity (%)9.4112.8314.6624.8621.33
Return on Capital Employeed (%)7.367.8613.0319.3219.26
Return On Assets (%)2.712.724.335.866.35
Long Term Debt / Equity (X)0.641.040.630.990.69
Total Debt / Equity (X)0.811.280.781.230.83
Asset Turnover Ratio (%)88.9198.51102.21110.11105.83
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.941.001.031.011.04
Quick Ratio (X)0.650.700.720.720.74
Inventory Turnover Ratio (X)6.997.698.368.988.54
Dividend Payout Ratio (NP) (%)0.000.970.000.004.63
Dividend Payout Ratio (CP) (%)0.000.280.000.002.58
Earning Retention Ratio (%)0.0099.030.000.0095.37
Cash Earning Retention Ratio (%)0.0099.720.000.0097.42
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.962.934.275.505.19
Interest Coverage Ratio (Post Tax) (%)2.032.173.653.934.19
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)155110.79197105.69163117.23214552.47153888.21
EV / Net Operating Revenue (X)0.520.730.590.810.66
EV / EBITDA (X)4.386.504.345.354.31
MarketCap / Net Operating Revenue (X)0.370.580.480.670.55
Retention Ratios (%)0.0099.020.000.0095.36
Price / BV (X)1.172.731.663.151.96
Price / Net Operating Revenue (X)0.370.580.480.670.55
EarningsYield0.080.040.080.070.10