Scribd Logo
Upload

Welcome to Scribd!

  • 17 views

    Tata Motors: Previous Years

    Uploaded by

    Harsh Bansal
    This document contains key financial ratios for Tata Motors from March 2017 to March 2013. It includes ratios related to investment valuation, profitability, liquidity and solvency, debt coverage, management efficiency, profit and loss account, and cash flow indicators. The ratios show figures such as operating profit per share, net operating profit per share, return on capital employed, current ratio, and debt to equity ratio over the five-year period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Tata Motors: Previous Years

    Uploaded by

    Harsh Bansal
    17 views5 pages
    This document contains key financial ratios for Tata Motors from March 2017 to March 2013. It includes ratios related to investment valuation, profitability, liquidity and solvency, debt coverage, management efficiency, profit and loss account, and cash flow indicators. The ratios show figures such as operating profit per share, net operating profit per share, return on capital employed, current ratio, and debt to equity ratio over the five-year period.

    Original Description:

    TM

    Original Title

    5 Yrs Ratios

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document contains key financial ratios for Tata Motors from March 2017 to March 2013. It includes ratios related to investment valuation, profitability, liquidity and solvency, debt coverage, management efficiency, profit and loss account, and cash flow indicators. The ratios show figures such as operating profit per share, net operating profit per share, return on capital employed, current ratio, and debt to equity ratio over the five-year period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    17 views5 pages

    Tata Motors: Previous Years

    Uploaded by

    Harsh Bansal
    This document contains key financial ratios for Tata Motors from March 2017 to March 2013. It includes ratios related to investment valuation, profitability, liquidity and solvency, debt coverage, management efficiency, profit and loss account, and cash flow indicators. The ratios show figures such as operating profit per share, net operating profit per share, return on capital employed, current ratio, and debt to equity ratio over the five-year period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    Tata Motors Previous Years »

    Consolidated Key Financial ------------------- in Rs. Cr.


    Ratios -------------------

    Mar '17 Mar '16 Mar '15 Mar '14 Mar '13

    Investment Valuation Ratios

    Face Value 2 2 2 2 2

    Dividend Per Share -- -- -- -- --

    Operating Profit Per Share (Rs) 87.13 108.24 121.91 108.24 76.95

    Net Operating Profit Per Share


    794.18 811.5 816.47 723.38 591.88
    (Rs)

    Free Reserves Per Share (Rs) -- -- -- -- --

    Bonus in Equity Capital 16.38 16.38 17.28 17.28 17.44

    Profitability Ratios

    Operating Profit Margin(%) 10.97 13.33 14.93 14.96 13

    Profit Before Interest And Tax


    4.32 7.13 9.8 10.16 8.95
    Margin(%)

    Gross Profit Margin(%) 4.33 7.16 9.83 10.2 8.99

    Cash Profit Margin(%) 8.45 10.93 10.47 11.19 9.51

    Adjusted Cash Margin(%) 8.45 10.93 10.47 11.19 9.51

    Net Profit Margin(%) 2.76 4 5.32 6 5.23

    Adjusted Net Profit Margin(%) 2.75 3.98 5.3 5.98 5.21


    Return On Capital Employed(%) 9.38 14.4 21.32 20.39 21.87

    Return On Net Worth(%) 12.83 13.64 24.86 21.33 26.31

    Adjusted Return on Net Worth(%) 8.52 16.37 25.32 23 27.83

    Return on Assets Excluding


    170.98 237.83 174.73 203.75 117.86
    Revaluations

    Return on Assets Including


    170.98 237.9 174.8 203.82 117.98
    Revaluations

    Return on Long Term Funds(%) 10.47 15.62 23.81 22.18 25.52

    Liquidity And Solvency Ratios

    Current Ratio 0.78 0.82 0.8 0.94 0.81

    Quick Ratio 0.6 0.63 0.66 0.78 0.7

    Debt Equity Ratio 1.28 0.78 1.23 0.84 1.16

    Long Term Debt Equity Ratio 1.04 0.64 1 0.69 0.85

    Debt Coverage Ratios

    Interest Cover 2.93 4.48 5.5 5.19 5.01

    Total Debt to Owners Fund 1.28 0.78 1.23 0.84 1.16

    Financial Charges Coverage Ratio 7.16 8.16 8.26 7.53 7.14

    Financial Charges Coverage Ratio


    6.98 7.06 6.63 6.3 5.91
    Post Tax

    Management Efficiency Ratios


    Inventory Turnover Ratio 7.82 8.39 9.1 8.68 9.23

    Debtors Turnover Ratio 19.93 21.55 22.7 21.64 19.69

    Investments Turnover Ratio 7.82 8.39 9.1 8.68 9.23

    Fixed Assets Turnover Ratio 2.62 2.18 2.43 2.44 2.51

    Total Assets Turnover Ratio 2.79 2.72 2.93 2.52 3.21

    Asset Turnover Ratio 1.94 2.04 2.13 2.3 2.45

    Average Raw Material Holding -- -- -- -- --

    Average Finished Goods Held -- -- -- -- --

    Number of Days In Working


    -71.54 -17.74 -16.28 -4.02 -10
    Capital

    Profit & Loss Account Ratios

    Material Cost Composition 65.15 60.74 62.79 63.61 66.06

    Imported Composition of Raw


    -- -- -- -- --
    Materials Consumed

    Selling Distribution Cost


    -- -- -- -- --
    Composition

    Expenses as Composition of Total


    -- -- -- -- --
    Sales
    Cash Flow Indicator Ratios

    Dividend Payout Ratio Net Profit 0.97 1 0.43 5.47 7.64

    Dividend Payout Ratio Cash Profit 0.28 0.39 0.21 3.05 4.33

    Earning Retention Ratio 98.53 99.17 99.58 94.93 92.78

    Cash Earning Retention Ratio 99.69 99.64 99.79 97.08 95.81

    AdjustedCash Flow Times 3.26 2.09 2.5 2.1 2.42

    Source : Dion Global Solutions Limited

    You might also like