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    Tata Motors FR

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    Achintya TR

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    Tata Motors FR

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    Achintya TR
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    Tata motors fr

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    Tata Motors FR

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    10/12/24, 1:24 PM Tata Motors | Key Financial Ratios > Auto - LCVs & HCVs > Key Financial

    nancial Ratios of Tata Motors - BSE: 500570, NSE: TATAM…

    This data can be easily copy pasted into a Microsoft Excel sheet PRINT
    Tata Motors Previous Years �
    Key Financial Ratios

    Mar '24 Mar '23 Mar '22 Mar '21 Mar '20

    Investment Valuation Ratios


    Face Value 2.00 2.00 2.00 2.00 2.00
    Dividend Per Share 6.00 2.00 -- -- --
    Operating Profit Per Share (Rs) 19.87 11.83 3.91 3.80 -1.81
    Net Operating Profit Per Share (Rs) 191.28 171.70 123.43 78.81 122.11
    Free Reserves Per Share (Rs) -- -- -- -- --
    Bonus in Equity Capital 14.51 14.52 14.53 14.53 15.46
    Profitability Ratios
    Operating Profit Margin(%) 10.38 6.89 3.17 4.81 -1.48
    Profit Before Interest And Tax Margin(%) 7.51 4.15 -0.54 -0.90 -8.88
    Gross Profit Margin(%) 7.63 4.20 -0.55 -0.91 -9.16
    Cash Profit Margin(%) 9.55 7.17 -0.12 -0.84 -3.09
    Adjusted Cash Margin(%) 9.55 7.17 -0.12 -0.84 -3.09
    Net Profit Margin(%) 10.78 4.14 -2.94 -7.93 -16.59
    Adjusted Net Profit Margin(%) 10.61 4.09 -2.90 -7.82 -16.08
    Return On Capital Employed(%) 15.36 8.67 0.92 0.35 -6.72
    Return On Net Worth(%) 26.21 12.14 -6.97 -12.57 -41.60
    Adjusted Return on Net Worth(%) 16.89 13.40 -9.14 -10.43 -27.27
    Return on Assets Excluding Revaluations 78.65 58.66 52.07 49.77 48.70
    Return on Assets Including Revaluations 78.65 58.66 52.07 49.77 48.70
    Return on Long Term Funds(%) 19.07 10.89 1.16 0.40 -8.18
    Liquidity And Solvency Ratios
    Current Ratio 0.46 0.37 0.36 0.51 0.46
    Quick Ratio 0.59 0.46 0.49 0.55 0.53
    Debt Equity Ratio 0.46 0.84 1.17 1.14 1.19
    Long Term Debt Equity Ratio 0.17 0.46 0.71 0.86 0.84
    Debt Coverage Ratios
    Interest Cover 3.96 1.75 0.19 0.07 -1.34
    Total Debt to Owners Fund 0.46 0.84 1.17 1.14 1.19
    Financial Charges Coverage Ratio 5.14 2.61 1.02 0.89 0.37
    Financial Charges Coverage Ratio Post
    6.82 3.20 1.17 0.69 -0.98
    Tax
    Management Efficiency Ratios
    Inventory Turnover Ratio 21.12 21.72 12.71 6.63 11.46
    Debtors Turnover Ratio 28.90 29.76 22.51 14.84 16.80
    Investments Turnover Ratio 1.67 1.59 1.09 0.74 1.14
    Fixed Assets Turnover Ratio 2.82 2.58 1.91 0.72 1.07
    Total Assets Turnover Ratio 1.76 1.69 1.15 0.88 1.31
    Asset Turnover Ratio 1.72 1.56 1.13 0.75 1.11

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


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

    https://www.moneycontrol.com/stocks/company_info/print_main.php 1/2
    10/12/24, 1:24 PM Tata Motors | Key Financial Ratios > Auto - LCVs & HCVs > Key Financial Ratios of Tata Motors - BSE: 500570, NSE: TATAM…

    Number of Days In Working Capital -52.27 -74.24 -92.09 -154.50 -111.25


    Profit & Loss Account Ratios
    Material Cost Composition 72.68 74.83 78.55 74.62 73.55
    Imported Composition of Raw Materials
    -- -- -- -- --
    Consumed
    Selling Distribution Cost Composition 0.59 0.66 0.68 0.45 1.92
    Expenses as Composition of Total Sales 4.19 4.53 8.47 7.23 7.15
    Cash Flow Indicator Ratios
    Dividend Payout Ratio Net Profit 9.75 -- -- -- --
    Dividend Payout Ratio Cash Profit 7.77 -- -- -- --
    Earning Retention Ratio 84.87 100.00 100.00 100.00 100.00
    Cash Earning Retention Ratio 89.16 100.00 -- -- --
    AdjustedCash Flow Times 1.94 3.95 -- -- --

    Mar '24 Mar '23 Mar '22 Mar '21 Mar '20

    Earnings Per Share 20.62 7.12 -3.63 -6.26 -20.26


    Book Value 78.65 58.66 52.07 49.77 48.70

    Source : Dion Global Solutions Limited

    https://www.moneycontrol.com/stocks/company_info/print_main.php 2/2

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