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Tata Motors Passenger Vehicles Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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131256.70 Cr.
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P/BV
|
1.13
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Book Value (Rs.)
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315.41
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52 Week High/Low (Rs.)
|
820/352
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FV/ML
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2/1
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P/E(X)
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4.72
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Bookclosure
|
04/06/2025
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EPS (Rs.)
|
75.58
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Div Yield (%)
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1.68
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 78.80 | 81.95 | 6.29 | -29.88 | -36.99 |
| Diluted EPS (Rs.) | 78.75 | 81.88 | 6.29 | -29.88 | -36.99 |
| Cash EPS (Rs.) | 138.91 | 152.32 | 71.05 | 35.52 | 27.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 315.61 | 242.90 | 137.33 | 127.50 | 148.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 315.61 | 242.90 | 137.33 | 127.50 | 148.39 |
| Revenue From Operations / Share (Rs.) | 1194.82 | 1142.67 | 903.28 | 727.15 | 652.37 |
| PBDIT / Share (Rs.) | 169.52 | 170.88 | 95.44 | 72.53 | 91.23 |
| PBIT / Share (Rs.) | 106.32 | 99.72 | 30.53 | 7.67 | 29.73 |
| PBT / Share (Rs.) | 91.01 | 71.12 | 7.98 | -18.29 | -27.35 |
| Net Profit / Share (Rs.) | 75.71 | 81.17 | 6.14 | -29.34 | -33.99 |
| NP After MI And SOA / Share (Rs.) | 75.63 | 81.93 | 6.30 | -29.88 | -35.13 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.18 | 14.95 | 10.56 | 9.97 | 13.98 |
| PBIT Margin (%) | 8.89 | 8.72 | 3.37 | 1.05 | 4.55 |
| PBT Margin (%) | 7.61 | 6.22 | 0.88 | -2.51 | -4.19 |
| Net Profit Margin (%) | 6.33 | 7.10 | 0.68 | -4.03 | -5.21 |
| NP After MI And SOA Margin (%) | 6.32 | 7.16 | 0.69 | -4.10 | -5.38 |
| Return on Networth / Equity (%) | 23.96 | 36.97 | 5.32 | -25.67 | -24.34 |
| Return on Capital Employeed (%) | 18.45 | 19.39 | 6.45 | 1.63 | 6.14 |
| Return On Assets (%) | 7.34 | 8.47 | 0.71 | -3.46 | -3.92 |
| Long Term Debt / Equity (X) | 0.34 | 0.73 | 1.96 | 2.19 | 1.69 |
| Total Debt / Equity (X) | 0.53 | 1.16 | 2.77 | 3.13 | 2.08 |
| Asset Turnover Ratio (%) | 1.17 | 1.24 | 1.04 | 0.23 | 0.15 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.96 | 0.96 | 0.97 | 0.97 | 0.93 |
| Quick Ratio (X) | 0.67 | 0.69 | 0.71 | 0.74 | 0.70 |
| Inventory Turnover Ratio (X) | 9.25 | 5.63 | 5.50 | 1.59 | 0.90 |
| Dividend Payout Ratio (NP) (%) | 8.30 | 2.45 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.52 | 1.31 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 91.70 | 97.55 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.48 | 98.69 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 12.27 | 6.56 | 3.57 | 2.98 | 4.31 |
| Interest Coverage Ratio (Post Tax) (%) | 5.63 | 4.21 | 1.07 | -0.13 | 1.09 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 278789.40 | 443984.46 | 259516.64 | 269283.40 | 185136.46 |
| EV / Net Operating Revenue (X) | 0.63 | 1.01 | 0.75 | 0.96 | 0.74 |
| EV / EBITDA (X) | 4.47 | 6.78 | 7.10 | 9.70 | 5.30 |
| MarketCap / Net Operating Revenue (X) | 0.56 | 0.86 | 0.46 | 0.59 | 0.46 |
| Retention Ratios (%) | 91.69 | 97.54 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.14 | 4.48 | 3.55 | 3.73 | 2.09 |
| Price / Net Operating Revenue (X) | 0.56 | 0.86 | 0.46 | 0.59 | 0.46 |
| EarningsYield | 0.11 | 0.08 | 0.01 | -0.06 | -0.11 |
