Financial Ratios

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE991.254.65 (+0.47 %)
PREV CLOSE ( ) 986.60
OPEN PRICE ( ) 993.70
BID PRICE (QTY) 990.65 (166)
OFFER PRICE (QTY) 991.25 (105)
VOLUME 158429
TODAY'S LOW / HIGH ( )988.00 996.20
52 WK LOW / HIGH ( )468.5 1065.6
NSE991.855.1 (+0.52 %)
PREV CLOSE( ) 986.75
OPEN PRICE ( ) 992.40
BID PRICE (QTY) 991.45 (468)
OFFER PRICE (QTY) 991.85 (52)
VOLUME 3744494
TODAY'S LOW / HIGH( ) 988.00 995.90
52 WK LOW / HIGH ( )468.3 1065.6
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)7.12-4.54-6.00-20.265.95
   CEPS(Rs)11.740.06-1.47-10.8815.07
   DPS(Rs)2.000.000.000.000.00
   Book NAV/Share(Rs)58.5051.9749.7148.6665.24
   Tax Rate(%)-117.42-6.05-0.91-2.2815.77
Margin Ratios
   Core EBITDA Margin(%)6.893.174.75-1.557.13
   EBIT Margin(%)5.021.02-0.54-11.736.06
   Pre Tax Margin(%)1.91-3.47-7.54-16.223.47
   PAT Margin (%)4.15-3.68-7.61-16.592.92
   Cash Profit Margin (%)6.840.05-1.87-8.917.40
Performance Ratios
   ROA(%)4.39-2.70-3.60-11.813.36
   ROE(%)12.90-8.93-12.56-36.769.55
   ROCE(%)7.811.15-0.39-12.1810.56
   Asset Turnover(x)1.060.730.470.711.15
   Sales/Fixed Asset(x)2.191.100.560.901.56
   Working Capital/Sales(x)-4.60-4.16-2.84-3.53-7.01
Efficiency Ratios
   Fixed Capital/Sales(x)0.460.911.771.110.64
   Receivable days12.2716.2124.5921.7217.75
   Inventory Days18.7231.9350.7035.2927.25
   Payable days49.1371.44137.03103.7171.46
Valuation Parameters
   PER(x)59.050.000.000.0029.29
   PCE(x)35.847778.52-204.65-6.5311.56
   Price/Book(x)7.198.346.071.462.67
   Yield(%)0.480.000.000.000.00
   EV/Net Sales(x)2.723.954.411.081.11
   EV/Core EBITDA(x)33.3686.4470.9664.8610.21
   EV/EBIT(x)54.07387.44-811.53-9.2118.25
   EV/CE(x)2.962.922.040.761.26
   M Cap / Sales2.453.513.830.580.86
Growth Ratio
   Net Sales Growth(%)39.1356.63-31.31-36.5219.53
   Core EBITDA Growth(%)147.9115.18156.11-90.2354.01
   EBIT Growth(%)585.58393.9096.82-222.94425.70
   PAT Growth(%)256.8624.2368.51-460.77295.26
   EPS Growth(%)256.8324.2470.41-440.55295.25
Financial Stability Ratios
   Total Debt/Equity(x)0.841.171.141.450.84
   Current Ratio(x)0.450.580.600.520.57
   Quick Ratio(x)0.330.440.420.370.37
   Interest Cover(x)1.610.23-0.08-2.612.34
   Total Debt/Mcap(x)0.140.160.221.160.37

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.