Company Info

Company Info

RATIO ANALYSIS

Tata Motors Passenger Vehicles Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Oct 21
401.90 +2.20 (+ 0.55%)
Volume 236793
Prev. Close 399.70
Open Price 403.40
Today's Low / High
400.00
     
403.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
376.90
     
917.65

NSE

Oct 21
401.85 +2.10 (+ 0.53%)
Volume 3449156
Prev. Close 399.75
Open Price 402.80
Today's Low / High
400.05
     
403.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
376.30
     
917.65
ISIN No INE155A01022 Market Cap. ( in Cr. ) 147974.49 P/BV 1.27 Book Value ( ) 315.41
BSE Code 500570 52 Week High/Low ( ) 918/376 FV/ML 2/1 P/E(X) 5.32
NSE Code TATAMOTORSEQ Book Closure 04/06/2025 EPS ( ) 75.58 Div Yield (%) 1.49
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)78.8081.956.29-29.88-36.99
Diluted EPS (Rs.)78.7581.886.29-29.88-36.99
Cash EPS (Rs.)138.91152.3271.0535.5227.50
Book Value[Excl.RevalReserv]/Share (Rs.)315.61242.90137.33127.50148.39
Book Value[Incl.RevalReserv]/Share (Rs.)315.61242.90137.33127.50148.39
Revenue From Operations / Share (Rs.)1194.821142.67903.28727.15652.37
PBDIT / Share (Rs.)169.52170.8895.4472.5391.23
PBIT / Share (Rs.)106.3299.7230.537.6729.73
PBT / Share (Rs.)91.0171.127.98-18.29-27.35
Net Profit / Share (Rs.)75.7181.176.14-29.34-33.99
NP After MI And SOA / Share (Rs.)75.6381.936.30-29.88-35.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.1814.9510.569.9713.98
PBIT Margin (%)8.898.723.371.054.55
PBT Margin (%)7.616.220.88-2.51-4.19
Net Profit Margin (%)6.337.100.68-4.03-5.21
NP After MI And SOA Margin (%)6.327.160.69-4.10-5.38
Return on Networth / Equity (%)23.9636.975.32-25.67-24.34
Return on Capital Employeed (%)18.4519.396.451.636.14
Return On Assets (%)7.348.470.71-3.46-3.92
Long Term Debt / Equity (X)0.340.731.962.191.69
Total Debt / Equity (X)0.531.162.773.132.08
Asset Turnover Ratio (%)1.171.241.040.230.15
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.960.960.970.970.93
Quick Ratio (X)0.670.690.710.740.70
Inventory Turnover Ratio (X)5.075.635.501.590.90
Dividend Payout Ratio (NP) (%)8.302.450.000.000.00
Dividend Payout Ratio (CP) (%)4.521.310.000.000.00
Earning Retention Ratio (%)91.7097.550.000.000.00
Cash Earning Retention Ratio (%)95.4898.690.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.276.563.572.984.31
Interest Coverage Ratio (Post Tax) (%)5.634.211.07-0.131.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)278789.40443984.46259516.64269283.40185136.46
EV / Net Operating Revenue (X)0.631.010.750.960.74
EV / EBITDA (X)4.476.787.109.705.30
MarketCap / Net Operating Revenue (X)0.560.860.460.590.46
Retention Ratios (%)91.6997.540.000.000.00
Price / BV (X)2.144.483.553.732.09
Price / Net Operating Revenue (X)0.560.860.460.590.46
EarningsYield0.110.080.01-0.06-0.11