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Financials Ratios
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Tata Motors Ltd.
BSE CODE: 500570   |   NSE CODE: TATAMOTORS   |   ISIN CODE : INE155A01022   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 683.00
8.6 ( 1.28% )
 
Prev Close ( Rs.)
674.40
Open ( Rs.)
676.95
 
High ( Rs.)
683.75
Low ( Rs.)
674.65
 
Volume
481057
Week Avg.Volume
609498
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 682.75
8.25 ( 1.22% )
 
Prev Close ( Rs.)
674.50
Open ( Rs.)
677.00
 
High ( Rs.)
683.70
Low ( Rs.)
674.45
 
Volume
10104914
Week Avg.Volume
11412570
 
52 WK High-Low Range(Rs.)
535.75
1179
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)14.82  20.61  7.12  -4.54  -6.00  
   CEPS(Rs)20.27  25.86  11.74  0.06  -1.47  
   DPS(Rs)6.00  6.00  2.00  0.00  0.00  
   Book NAV/Share(Rs)90.63  78.38  58.50  51.97  49.71  
   Tax Rate(%)25.84  -0.65  -117.42  -6.05  -0.91  
Margin Ratios          
   Core EBITDA Margin(%)11.54  10.39  6.89  3.17  4.75  
   EBIT Margin(%)12.21  13.04  5.02  1.02  -0.54  
   Pre Tax Margin(%)10.59  10.71  1.91  -3.47  -7.54  
   PAT Margin (%)7.85  10.78  4.15  -3.68  -7.61  
   Cash Profit Margin (%)10.75  13.53  6.84  0.05  -1.87  
Performance Ratios          
   ROA(%)8.39  12.66  4.39  -2.70  -3.60  
   ROE(%)17.20  30.12  12.90  -8.93  -12.56  
   ROCE(%)19.72  22.42  7.81  1.15  -0.39  
   Asset Turnover(x)1.07  1.17  1.06  0.73  0.47  
   Sales/Fixed Asset(x)2.17  2.40  2.19  1.10  0.56  
   Working Capital/Sales(x)-7.29  -6.03  -4.60  -4.16  -2.84  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.46  0.42  0.46  0.91  1.77  
   Receivable days13.26  12.63  12.27  16.21  24.59  
   Inventory Days17.41  16.18  18.72  31.93  50.70  
   Payable days74.64  55.91  49.13  71.44  137.03  
Valuation Parameters          
   PER(x)45.50  48.19  59.05  0.00  0.00  
   PCE(x)33.25  38.39  35.84  7778.52  -204.65  
   Price/Book(x)7.44  12.67  7.19  8.34  6.07  
   Yield(%)0.89  0.60  0.48  0.00  0.00  
   EV/Net Sales(x)3.67  5.31  2.72  3.95  4.41  
   EV/Core EBITDA(x)23.60  44.43  33.36  86.44  70.96  
   EV/EBIT(x)30.10  40.75  54.07  387.44  -811.53  
   EV/CE(x)6.07  8.87  4.32  2.92  2.04  
   M Cap / Sales3.57  5.20  2.45  3.51  3.83  
Growth Ratio          
   Net Sales Growth(%)-5.30  11.48  39.13  56.63  -31.31  
   Core EBITDA Growth(%)23.30  63.77  147.91  15.18  156.11  
   EBIT Growth(%)-11.33  189.40  585.58  393.90  96.82  
   PAT Growth(%)-31.00  189.65  256.86  24.23  68.51  
   EPS Growth(%)-28.10  189.26  256.83  24.24  70.41  
Financial Stability Ratios          
   Total Debt/Equity(x)0.26  0.46  0.84  1.17  1.14  
   Current Ratio(x)0.61  0.56  0.45  0.58  0.60  
   Quick Ratio(x)0.48  0.43  0.33  0.44  0.42  
   Interest Cover(x)7.55  5.60  1.61  0.23  -0.08  
   Total Debt/Mcap(x)0.03  0.04  0.14  0.16  0.22