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Tata motors Financial Statements

TATAMOTORS Ratio Analysis

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 11.50 (15) 9.24 (1.20)
Op profit growth (23) (6.50) 16.70 (19)
EBIT growth (74) (18) 11.40 (40)
Net profit growth (15) (250) 20.60 (36)
Profitability ratios (%)        
OPM 8.88 12.90 11.70 11
EBIT margin 1.06 4.56 4.70 4.61
Net profit margin (4.10) (5.40) 3.05 2.76
RoCE 1.48 5.82 7.78 7.31
RoNW (5.70) (4.50) 2.93 2.72
RoA (1.40) (1.70) 1.26 1.10
Per share ratios ()        
EPS (29) (34) 20.10 17.90
Dividend per share -- -- -- --
Cash EPS (109) (111) (37) (31)
Book value per share 134 166 281 171
Valuation ratios        
P/E (15) (8.90) 16.30 26.10
P/CEPS (4) (2.70) (8.90) (15)
P/B 3.23 1.81 1.17 2.73
EV/EBIDTA 9.37 5.79 4.47 6.31
Payout (%)        
Dividend payout -- -- -- --
Tax payout 66.40 (77) (47) (40)
Liquidity ratios        
Debtor days 16.50 23.80 21 18.70
Inventory days 46.70 57.20 47.80 45.80
Creditor days (99) (129) (99) (93)
Leverage ratios        
Interest coverage (0.30) (1.40) (3) (2.90)
Net debt / equity 2.37 1.73 0.57 0.73
Net debt / op. profit 4.28 2.95 1.57 1.44
Cost breakup ()        
Material costs (65) (63) (63) (62)
Employee costs (11) (11) (10) (11)
Other costs (15) (13) (15) (17)

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