Market cap
$19,256 Mln
Revenue (TTM)
$4,383,675 Mln
P/E Ratio
--
P/B Ratio
6.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.95 | -3.74 | 9.73 | 14.38 | 42.83 |
| EBIT | -27.96 | -9.69 | 36.82 | 256.21 | 49.33 |
| Net Profit | -39.94 | -11.18 | 117.46 | 73.07 | 98.30 |
| EPS | -32.70 | -0.92 | 119.94 | 65.92 | 33.18 |
| Book Value | -- | -- | 279.09 | 19.42 | 6.44 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-24 | Mar-23 |
| EBIT-Margin
| 4.30 | 1.99 | 9.12 | 8.56 | 3.84 |
| Net Margin
| -- | -- | 7.61 | -- | -- |
| Return on equity
| 13.67 | -1.01 | 35.85 | 58.48 | 7.76 |
| Return on Capital
| 7.58 | 1.76 | -- | 26.56 | 2.08 |
| Return on Assets
| 4.11 | 0.84 | 6.25 | 14.52 | 1.26 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.29 | 0.86 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
--
|
26.56
|
2.08
|
-5.89
|
-7.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
35.85
Higher than Peers by 20.11
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
35.85
|
58.48
|
7.76
|
-25.24
|
-26.11
|
|
Peer Median
|
15.75
|
--
|
--
|
--
|
--
|
ROA
6.25
Higher than Peers by 2.76
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
6.25
|
14.52
|
1.26
|
-3.46
|
-4.40
|
|
Peer Median
|
3.49
|
--
|
--
|
--
|
--
|
EBIT Margin
9.12
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
9.12
|
8.56
|
3.84
|
0.51
|
-1.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
7.61
Higher than Peers by 3.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
7.61
|
7.22
|
0.70
|
-4.11
|
-5.75
|
|
Peer Median
|
3.96
|
--
|
--
|
--
|
--
|
Revenue Growth
9.73
Lower than Peers by 21.58
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
9.73
|
0.26
|
0.25
|
0.11
|
-0.04
|
|
Peer Median
|
31.31
|
--
|
--
|
--
|
--
|
EBIT Growth
36.82
Higher than Peers by 17.63
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
36.82
|
180.39
|
841.78
|
144.00
|
25.28
|
|
Peer Median
|
19.19
|
--
|
--
|
--
|
--
|
Net Profit Growth
117.46
Higher than Peers by 110.52
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
117.46
|
1,200.55
|
121.23
|
20.32
|
-25.24
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
EPS Growth
119.94
Lower than Peers by 489.60
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
119.94
|
12.05
|
1.21
|
0.20
|
-0.17
|
|
Peer Median
|
609.55
|
--
|
--
|
--
|
--
|
Book Value Growth
110.18
Higher than Peers by 72.49
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
110.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
37.69
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
--
|
1.29
|
0.86
|
3.78
|
2.90
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.40
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
0.40
|
0.44
|
1.68
|
1.07
|
0.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.94
Lower than Peers by 0.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
0.94
|
0.97
|
0.45
|
0.98
|
0.94
|
|
Peer Median
|
1.41
|
--
|
--
|
--
|
--
|
Quick Ratio
0.63
Higher than Peers by 0.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
0.63
|
0.69
|
0.33
|
0.75
|
0.71
|
|
Peer Median
|
0.42
|
--
|
--
|
--
|
--
|
Interest Coverage
4.52
Lower than Peers by 13.78
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
4.52
|
3.73
|
1.30
|
0.15
|
-0.40
|
|
Peer Median
|
18.30
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.69
Higher than Peers by 5.07
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
7.69
|
10.33
|
12.02
|
12.97
|
14.66
|
|
Peer Median
|
2.62
|
--
|
--
|
--
|
--
|
Asset Turnover
0.82
Higher than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
0.82
|
2.01
|
1.80
|
0.84
|
0.77
|
|
Peer Median
|
0.64
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
--
|
36.33
|
40.88
|
47.70
|
49.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
--
|
32.46
|
30.86
|
68.27
|
80.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
--
|
111.01
|
120.63
|
145.07
|
170.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tata Ltd Tata Motors - ADR
|
--
|
-42.23
|
-48.88
|
-29.11
|
-40.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|