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8/20/2014

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Tata Motors

Previous Years

Key Financial Ratios


Mar '14

Mar '13

Mar '12

Mar '11

Mar '10

Face Value

2.00

2.00

2.00

10.00

10.00

Dividend Per Share

2.00

2.00

4.00

20.00

15.00

-2.73

5.39

13.16

73.51

70.68

106.63

140.33

171.12

742.00

619.98

--

--

--

--

229.67

17.28

17.44

17.53

17.45

19.50

Operating Profit Margin(%)

-2.56

3.83

7.69

9.90

11.40

Profit Before Interest And Tax Margin(%)

-7.73

-0.21

4.68

6.95

8.38

Gross Profit Margin(%)

-8.59

-0.22

4.73

7.01

8.47

Cash Profit Margin(%)

7.72

5.43

6.25

6.98

7.26

Adjusted Cash Margin(%)

7.72

5.43

6.25

6.98

7.26

Net Profit Margin(%)

0.87

0.64

2.26

3.81

6.26

Adjusted Net Profit Margin(%)

0.87

0.64

2.26

3.81

6.26

Return On Capital Employed(%)

2.52

5.95

10.26

10.75

10.37

Return On Net Worth(%)

1.74

1.57

6.32

9.05

15.15

Adjusted Return on Net Worth(%)

4.55

3.80

9.31

9.78

9.61

Return on Assets Excluding


Revaluations

59.58

59.98

61.84

315.36

259.03

Return on Assets Including


Revaluations

59.58

59.98

61.84

315.36

259.46

2.94

7.31

11.38

12.55

12.26

Current Ratio

0.43

0.42

0.50

0.52

0.44

Quick Ratio

0.36

0.40

0.43

0.54

0.44

Debt Equity Ratio

0.76

0.75

0.56

0.73

1.12

Long Term Debt Equity Ratio

0.51

0.42

0.41

0.48

0.80

Interest Cover

0.64

1.43

2.58

2.69

2.61

Total Debt to Owners Fund

0.76

0.75

0.56

0.73

1.12

Financial Charges Coverage Ratio

2.18

2.74

3.90

3.68

3.56

Financial Charges Coverage Ratio Post


Tax

2.80

2.53

3.34

3.29

3.74

Inventory Turnover Ratio

8.89

10.05

11.84

12.10

13.50

Debtors Turnover Ratio

22.62

19.78

20.45

18.86

17.92

Investment Valuation Ratios

Operating Profit Per Share (Rs)


Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios

Return on Long Term Funds(%)


Liquidity And Solvency Ratios

Debt Coverage Ratios

Management Efficiency Ratios

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Moneycontrol.com >> Company Info >> Print Financials

Investments Turnover Ratio

8.89

10.05

11.84

12.10

13.50

Fixed Assets Turnover Ratio

1.49

2.03

2.66

2.55

1.95

Total Assets Turnover Ratio

1.12

1.48

1.98

1.46

1.14

Asset Turnover Ratio

1.02

1.40

1.66

1.43

1.24

Average Raw Material Holding

--

--

--

--

15.66

Average Finished Goods Held

--

--

--

--

17.70

-69.68

-40.55

-48.91

-25.66

-60.19

75.87

75.42

75.64

74.42

71.70

5.07

4.18

4.82

5.90

5.94

--

--

--

--

4.47

20.22

10.91

6.77

7.14

8.61

193.87

213.77

117.83

80.96

44.28

Dividend Payout Ratio Cash Profit

26.96

30.44

51.37

46.24

29.02

Earning Retention Ratio

25.83

11.34

19.91

25.12

30.22

Cash Earning Retention Ratio

77.98

74.66

57.38

55.81

61.84

4.93

5.61

3.21

4.41

6.40

Mar '14

Mar '13

Mar '12

Mar '11

Mar '10

1.04

0.95

3.91

28.55

39.26

59.58

59.98

61.84

315.36

259.03

Number of Days In Working Capital


Profit & Loss Account Ratios
Material Cost Composition
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

AdjustedCash Flow Times

Earnings Per Share


Book Value
Source : Dion Global Solutions Limited

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