Ratio Analysis ‘TATA Motors’

Presented By:
Aafreen
Gavin
Lachish
Malcolm
Sandeep
Sherwin
 Flow of the presentation
Introduction of TATA MOTORS
Importance of Ratios
OVERALL EFFICIENCY
Stock Turnover = Cost of Sales
Average stock

2008 2009
= 23.2 = 23.2
34.3 34.3
=232.2 =232.2
Debtors Turnover = Net Credit Sales
Avg Acc Receivable

2008 2009
= 28767.91 = 25660.67
1130.73 1555.20
=25.44 =16.49
Debt Collection Period = No of days in a year
Debtors Turnover

2008 2009
= 365 = 365
25.44 16.49
=14.35 =22.13
Earnings Per Share = NPAT – Pref Dividend
No of Equity Shares

2008 2009
= 2028.92 = 1001.26
38.55 51.40
=52.63 =19.48
Price Earning Ratio = Mkt Price / Eq Share
Earnings / Eq Share

2008 2009
= 667.40 = 667.40
52.63 19.48
=12.68 =34.26
Dividend Payout = Dividend / Eq Share
Earnings / Eq Share

2008 2009
= 578.43/38.55 = 311.61/51.40
52.63 19.48
=28.50 =31.12
Debt Service Ratio = NPBIT
Interest

2008 2009
= 3764.69 = 2644.39
471.56 704.92
=7.98 =3.75
Creditors Turnover Ratio =Net Credit Purchases
Avg Creditors

2008 2009
= 20891.33 = 18801.37
10040.37 10968.95
=2.08 =1.71
 XXX = XXX
XXX

2008 2009
= 23.2 = 23.2
34.3 34.3
=232.2 =232.2