Tata Motors Financial Ratios, Tata Motors Liquidity ratio, Debt, Quick, Current Ratio

Tata Motors

NSE BSE

264.15

-2.35 (-0.88%)

Volume: 636,806 Jul 13, 2018 4:00 PM

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Financial Ratios

Standalone Consolidated

* in (Rs. cr.)

	Mar 2017	Mar 2016 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005 Mar 2004 Mar 2003 Mar 2002 Mar 2001 Mar 2000
Face Value	2.00	2.00	2.00	2.00	2.00	2.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Dividend Per Share	--	--	--	4.10	2.00	4.00	20.00	15.00	6.00	15.00	15.00	13.00	12.50	8.00	4.00	--	--	2.50
Operating Profit Per Share (Rs)	3.67	8.68	-3.84	-2.83	5.36	13.16	73.51	70.68	33.52	78.61	67.12	56.07	55.29	48.94	32.82	17.78	12.91	21.08
Net Operating Profit Per Share (Rs)	130.64	126.18	112.76	106.53	140.33	171.12	742.00	619.98	499.23	746.24	691.91	524.73	475.44	369.11	280.09	228.93	260.98	283.31
Free Reserves Per Share (Rs)	--	--	--	--	--	--	--	229.67	217.77	182.38	157.16	123.34	93.85	81.54	57.83	56.56	69.16	92.81
Bonus in Equity Capital	16.38	16.38	17.28	17.28	17.44	17.53	17.45	19.50	21.64	28.86	28.87	29.06	30.76	31.52	34.79	34.79	43.48	43.48
Operating Profit Margin(%)	2.80	6.87	-3.40	-2.65	3.81	7.69	9.90	11.40	6.71	10.53	9.70	10.68	11.62	13.25	11.71	7.76	4.94	7.43
Profit Before Interest And Tax Margin(%)	-3.80	1.39	-10.06	-7.82	-0.23	4.68	6.95	8.38	3.20	8.16	7.25	7.82	8.80	10.13	7.57	2.86	-0.25	2.66
Gross Profit Margin(%)	-3.88	1.44	-10.58	-8.69	-0.24	4.73	7.01	8.47	3.30	8.26	7.50	8.09	9.01	10.32	7.70	2.92	-0.25	2.71
Cash Profit Margin(%)	1.26	6.24	-4.53	7.72	5.41	6.25	6.98	7.26	6.97	8.13	8.55	9.41	9.94	9.45	7.37	4.61	0.36	2.55
Adjusted Cash Margin(%)	1.26	6.24	-4.53	7.72	5.41	6.25	6.98	7.26	6.97	8.13	8.55	9.41	9.94	9.45	7.37	4.61	0.36	2.55
Net Profit Margin(%)	-5.59	-0.14	-13.05	0.97	0.67	2.28	3.84	6.33	3.90	7.05	7.17	7.61	7.19	6.21	3.35	-0.86	-7.49	0.98
Adjusted Net Profit Margin(%)	-5.46	-0.14	-12.41	0.87	0.64	2.26	3.81	6.26	3.77	6.96	6.94	7.35	7.02	6.10	3.29	-0.84	-7.28	0.96
Return On Capital Employed(%)	-1.86	5.38	-5.61	2.52	5.92	10.27	10.76	10.37	6.41	18.96	25.82	26.47	28.49	31.49	20.51	5.48	0.55	4.45
Return On Net Worth(%)	-11.91	-0.26	-31.93	1.74	1.57	6.33	9.06	15.15	8.09	25.98	28.00	27.81	30.21	22.71	11.97	-2.57	-21.18	2.39
Adjusted Return on Net Worth(%)	-11.50	1.85	-29.21	4.56	3.75	9.32	9.80	9.61	7.45	21.18	24.67	24.77	30.12	22.98	12.32	-4.06	-19.46	-6.45
Return on Assets Excluding Revaluations	61.28	68.51	46.10	59.51	59.91	61.77	314.98	259.03	240.60	202.54	177.33	143.58	113.15	101.08	78.35	77.09	92.31	115.96
Return on Assets Including Revaluations	61.28	68.51	46.18	59.58	59.98	61.84	315.36	259.46	241.09	203.20	178.00	144.26	113.15	101.08	78.35	77.09	92.31	115.96
Return on Long Term Funds(%)	-2.15	5.96	-7.21	2.94	7.28	11.39	12.56	12.26	8.89	22.85	31.18	28.65	28.72	32.21	21.03	5.91	0.62	5.08
Current Ratio	0.52	0.51	0.42	0.43	0.42	0.50	0.52	0.44	0.44	0.64	0.86	1.07	0.98	0.70	0.80	0.91	0.73	0.87
Quick Ratio	0.42	0.41	0.42	0.36	0.40	0.43	0.54	0.44	0.58	0.66	0.92	0.97	0.76	0.48	0.52	0.64	0.63	0.91
Debt Equity Ratio	0.92	0.61	1.35	0.76	0.75	0.56	0.73	1.12	1.06	0.80	0.59	0.53	0.61	0.35	0.56	0.94	0.92	0.80
Long Term Debt Equity Ratio	0.66	0.46	0.83	0.51	0.42	0.41	0.48	0.80	0.49	0.50	0.31	0.42	0.59	0.32	0.52	0.80	0.71	0.58
Interest Cover	-0.47	1.27	-1.22	0.64	1.43	2.58	2.69	2.61	2.43	6.28	7.19	7.62	8.64	7.55	2.69	0.63	0.07	0.66
Total Debt to Owners Fund	0.92	0.61	1.35	0.76	0.75	0.56	0.73	1.12	1.06	0.80	0.59	0.53	0.61	0.35	0.56	0.94	0.92	0.80
Financial Charges Coverage Ratio	1.40	2.73	0.40	2.18	2.74	3.90	3.68	3.56	3.64	7.19	7.62	8.08	10.24	8.69	3.82	1.69	1.05	1.40
Financial Charges Coverage Ratio Post Tax	1.31	2.42	-0.33	2.80	2.53	3.34	3.29	3.74	3.73	6.82	6.67	7.06	8.49	6.51	3.12	1.91	0.97	1.93
Inventory Turnover Ratio	8.92	9.26	8.23	9.78	11.07	12.91	13.15	13.50	13.47	14.44	13.26	12.63	14.06	14.91	10.20	9.90	8.14	9.98
Debtors Turnover Ratio	21.26	27.12	31.14	22.60	19.78	20.45	18.86	17.92	19.11	30.08	35.60	26.31	24.12	16.69	10.23	9.39	8.13	5.94
Investments Turnover Ratio	8.92	9.26	8.23	9.78	11.07	12.91	13.15	13.50	13.47	14.44	13.26	12.63	14.06	14.91	10.20	9.90	8.14	9.98
Fixed Assets Turnover Ratio	1.34	1.36	1.48	1.49	2.03	2.66	2.55	1.95	1.88	2.69	3.08	2.55	2.62	2.18	1.53	1.27	1.18	1.34
Total Assets Turnover Ratio	1.20	1.26	1.16	1.12	1.48	1.99	1.47	1.13	1.01	2.05	2.48	2.40	2.63	2.68	2.21	1.53	1.07	1.07
Asset Turnover Ratio	1.15	1.18	1.06	1.02	1.40	1.66	1.43	1.24	1.29	2.30	2.76	2.66	3.00	2.92	2.03	1.33	1.03	1.04
Average Raw Material Holding	--	--	--	--	--	--	--	15.66	20.90	15.08	17.53	19.88	20.14	15.99	16.05	16.59	20.63	15.46
Average Finished Goods Held
Number of Days In Working Capital	-82.49	-88.55	-41.83	-69.72	-40.55	-48.91	-25.66	-60.19	-16.24	-3.43	38.11	46.25	11.57	-26.86	-17.63	0.47	8.18	39.57
Material Cost Composition	72.53	69.12	78.15	75.94	75.42	75.64	74.42	71.70	73.26	72.62	74.55	72.84	71.19	65.84	65.86	66.68	73.17	73.54
Imported Composition of Raw Materials Consumed	--	--	4.84	5.07	4.18	4.82	5.90	5.94	5.82	4.60	3.88	4.64	2.30	2.43	1.81	2.33	2.53	2.97
Selling Distribution Cost Composition	1.91	1.56	--	--	--	--	--	4.47	4.77	4.09	4.00	3.78	3.48	3.49	4.57	4.71	4.66	2.43
Expenses as Composition of Total Sales	12.73	--	15.37	20.24	10.91	6.77	7.14	8.61	9.49	9.88	10.18	11.87	8.70	7.80	5.12	8.41	10.73	8.49
Dividend Payout Ratio Net Profit	--	--	--	193.87	213.77	103.09	70.32	38.34	31.12	28.50	30.21	32.56	36.55	34.81	42.62	--	--	89.83
Dividend Payout Ratio Cash Profit	12.46	--	--	26.96	30.44	44.95	40.16	25.13	16.17	21.06	22.36	23.44	25.77	22.66	19.31	--	--	14.15
Earning Retention Ratio	102.54	100.00	100.00	25.83	10.15	29.92	34.96	39.57	66.19	65.04	65.72	63.44	63.33	65.61	58.59	100.00	100.00	133.38
Cash Earning Retention Ratio	89.41	100.00	--	77.98	74.56	62.71	61.62	66.96	83.14	75.61	75.49	74.55	74.17	77.52	80.94	100.00	100.00	66.17
AdjustedCash Flow Times	33.11	5.16	--	4.93	5.63	3.21	4.41	6.40	7.13	2.65	1.70	1.50	1.43	1.00	2.17	6.70	120.29	15.89
Earnings Per Share	-7.30	-0.18	-14.72	1.04	0.95	3.91	28.55	39.26	19.48	52.63	49.65	39.94	34.19	22.96	9.38	-1.98	-19.56	2.78
Book Value	61.28	68.51	46.10	59.51	59.91	61.77	314.98	259.03	240.64	202.70	177.59	143.94	113.65	101.71	81.22	77.09	127.17	146.73