Company >> Finance >> Financial Overview

Tata Motors Ltd

Industry :Automobiles - LCVs/HCVs
(Rs in Crs)
201103
201003
200903
634.65
570.6
514.05
Equity Paid Up
19989.11 14940.84 12205.08
Networth
35887.86 31535.38 25370.64
Capital Employed
21859.13 18392.18
13880.1
Gross Block
-4187.79 -7374.62
-2166.6
Net Working Capital ( Incl. Def. Tax)
14775.61 12298.11 10685.14
Current Assets ( Incl. Def. Tax)
Current Liabilities and Provisions ( Incl. Def. Tax) 18963.4 19672.73 12851.74
54851.26 51208.11 38220.36
Total Assets/Liabilities (excl Reval & W.off)
51328.68 37795.71 28088.35
Gross Sales
47233.17 35024.66 25149.87
Net Sales
1230.26
2564.23
1543.05
Other Income
47587.39 35631.29 24911.83
Value Of Output
41032.12 30012.76 22520.14
Cost of Production
2289.11
1583.24
1220.76
Selling Cost
4940.99
5109.64
2699.2
PBIDT
3557.29
3863.41
1888.3
PBDT
3580.22
4075.77
1824.66
PBIT
2196.52
2829.54
1013.76
PBT
1811.82
2240.08
1001.26
PAT
3172.59
3273.95
1875.8
CP
3358.64
3047.56
2436.57
Revenue earnings in forex
2748.47
1947.89
1879.29
Revenue expenses in forex
0
0
0
Capital earnings in forex
158.71
374.16
861.55
Capital expenses in forex
314.91
261.84
237.43
Book Value (Unit Curr)
79173.84
43121
9268.32
Market Capitalisation
46.95
55.05
35.83
CEPS (annualised) (Unit Curr)
25.51
36.93
18.81
EPS (annualised) (Unit Curr)
200
150
60
Dividend (annualised%)
78.7
40.77
32.22
Payout (%)
1505.56
6400.18
1284.48
Cash Flow From Operating Activities
-2518.11 -11886.99 -10585.12
Cash Flow From Investing Activities
1648.42
5534.34
8104.7
Cash Flow From Financing Activities
Rate of Growth (%)
ROG-Net Worth (%)
ROG-Capital Employed (%)

33.79
13.8

22.41
24.3

56.2
80

200803
385.54
7813.99
14094.51
10805.32
-1248.57
10757.7
12006.27
26094.73
32885.03
28537.99
996.05
28497.51
24224.63
1171.4
3654.39
3228.78
3002.08
2576.47
2028.92
2681.23
2844.12
1695.58
0
1314.31
202.68
24037.11
67.44
50.52
150
29.7
6164.92
-5724.65
1130.28

200703
385.41
6843.8
10852.94
8749.85
1997.22
10688.65
8691.43
19534.28
31611.21
27185.77
574.11
27535.45
23290.95
1068.56
3527.98
3159.47
2941.69
2573.18
1913.46
2499.75
2714.68
1504.74
0
472.76
177.57
28048.94
62.31
47.1
150
31.85
2208.85
-2805.1
303.58

14.18
29.87

24.19
28.47

ROG-Gross Block (%)

ROG-Gross Sales (%)
ROG-Net Sales (%)
ROG-Cost of Production (%)
ROG-Total Assets (%)
ROG-PBIDT (%)
ROG-PBDT (%)
ROG-PBIT (%)
ROG-PBT (%)
ROG-PAT (%)
ROG-CP (%)
ROG-Revenue earnings in forex (%)
ROG-Revenue expenses in forex (%)
ROG-Market Capitalisation (%)
Key Ratios
Debt-Equity Ratio
Long Term Debt-Equity Ratio
Current Ratio
Turnover Ratios
Fixed Assets Ratio
Inventory Ratio
Debtors Ratio
Interest Cover Ratio
PBIDTM (%)
PBITM (%)
PBDTM (%)
CPM (%)
APATM (%)
ROCE (%)
RONW (%)
Debtors Velocity (Days)
Creditors Velocity (Days)
Assets Utilisation Ratio (times)
Value of Output/Total Assets
Value of Output/Gross Block
Intranet Version of Capitaline Coraporate Databases

18.85
35.81
34.86
36.64
7.11
-3.3
-7.92
-12.16
-22.37
-19.12
-3.1
10.21
41.1
83.61

32.51
34.56
39.26
34.15
33.98
89.3
104.6
123.37
179.11
123.73
74.54
25.08
3.65
365.25

28.46
-14.59
-11.87
-7.21
46.47
-26.14
-41.52
-39.22
-60.65
-50.65
-30.04
-14.33
10.83
-61.44

23.49
4.03
4.97
3.92
33.58
3.58
2.19
2.05
0.13
6.03
7.26
4.77
12.68
-14.3

10.13
33.53
33.96
33.44
20.97
23.02
22.73
25.35
25.31
25.15
21.95
13.83
32.82
-21.45

0.93
0.64
0.56

1.1
0.66
0.52

0.97
0.51
0.63

0.7
0.41
0.86

0.56
0.36
1.07

2.55
15.04
20.55
2.59
9.63
6.98
6.93
6.18
3.53
10.62
10.37
18
44

2.34
14.63
21.01
2.56
11.17
8.43
7.87
6.8
4.07
11.2
11.32
14
41

2.28
12.08
24.05
1.67
7.95
4.83
5.06
5.02
1.9
6.88
5.34
13
42

3.36
13.36
34.38
6.23
10.05
8.06
8.75
7.31
5.33
21.28
23.91
12
40

3.79
14.01
42.18
7.98
11.16
9.31
9.99
7.91
6.05
30.52
30.98
12
33

0.9
2.36

1.02
2.66

1.18
2.91

1.28
3.11

1.34
3.19

200603
382.87
5510.68
8447.52
7945.16
1923.41
9638.56
7715.15
16148.55
23673.43
20293.3
693.92
20550.21
17447.8
759.54
2867.81
2574.32
2346.87
2053.38
1528.88
2049.82
2384.81
1132.9
0
264.88
143.93
35707.39
51.19
37.59
130
34.6
-223.93
193.59
-855.27

200503
361.79
4111.39
6606.81
6611.95
-19.92
7188.72
7208.64
13797.29
20152.03
17088.59
560.29
17232.59
14614.45
581.41
2319.87
2102.06
1869.71
1651.9
1236.95
1687.11
1497.85
671.4
0
226.84
113.64
14976.3
44.88
32.44
125
38.66
1242.93
-956.57
947.56

34.03
27.86

14.53
36.24

200403
200303
353
319.83
3589.77 2597.16
4849.54 4055.47
5985.4 5888.99
-1477.22 -614.46
3830.76 3530.01
5307.98 4144.47
10135.33 8169.88
15165.85 10585.43
12895.55 8841.64
427.79
323.65
12753.57 8961.38
10511.53 7515.08
455.56
538.4
1877.42 1181.79
1674.94
872.5
1494.82
819.66
1292.34
510.37
810.34
300.11
1192.94
662.24
1016.64
477.46
354.38
246.69
0
0
43.22
69.17
101.69
81.2
17331.23 4979.09
32.77
20.19
21.93
8.87
80
40
36.44
45.08
2719.11 1375.51
-2043.06 -248.03
-150.91 -1208.75

38.22
19.58

5.36
-14.98

200203
319.82
2465.06
4770.02
5769.5
101.76
3403.8
3302.04
8072.06
8676.86
7287.57
271.67
7238.54
6646.47
223.03
661.02
245.47
306.34
-109.21
-53.73
300.95
621.02
232.69
0
25.19
77.08
3230.99
9.41
0
0
0
857.87
113.09
-759.78

-24.24
-23.71

20.16
17.47
18.75
18.85
17.04
23.62
22.47
25.52
24.3
23.6
21.5
59.22
68.74
138.43

10.47
32.88
32.52
39.42
36.13
23.57
25.5
25.08
27.82
52.65
41.42
47.33
89.46
-13.59

1.64
43.27
45.85
40.97
24.06
58.86
91.97
82.37
153.22
170.01
80.14
112.93
43.65
248.08

2.07
2.33
22
9.45
21.32
9.83
13.17
4.29
1.21
1.25
78.78
95.27
255.44 -260.47
167.57 -3561.47
-567.33
-78.17
-658.55
-89.26
120.05 -296.74
-23.12
-14.38
6.02
-20.59
54.1
94.08

0.56
0.49
1.08

0.49
0.47
0.87

0.44
0.4
0.76

0.74
0.65
0.88

0.93
0.74
0.88

3.25
13.1
31.25
8
12.11
9.91
10.87
8.66
6.46
31.25
31.36
12
32

3.2
14.66
28.51
8.58
11.51
9.28
10.43
8.37
6.14
32.76
32.12
11
32

2.55
13.15
19.43
7.38
12.38
9.86
11.04
7.87
5.34
33.77
26.2
13
30

1.82
9.86
12.23
2.65
11.16
7.74
8.24
6.26
2.84
18.64
11.86
12
29

1.52
8.29
11.24
0.85
8.14
4.05
3.35
3.99
-0.1
6.95
-0.29
12
30

1.39
3.34

1.46
3.42

1.51
3.43

1.51
3.44

1.51
3.46