Tata Ltd Tata Motors - ADR Key Ratios

$25.14

$0.00 (0.00%)

As on 01-Feb-2023 09:30EDT

Market cap

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$19,256 Mln

Revenue (TTM)

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$4,383,675 Mln

P/E Ratio

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--

P/B Ratio

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6.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-24Mar-23
EBIT-Margin info 4.301.999.128.563.84
Net Margin info ----7.61----
Return on equity info 13.67-1.0135.8558.487.76
Return on Capital info 7.581.76--26.562.08
Return on Assets info 4.110.846.2514.521.26
Debt to Equity (x) info ----0.001.290.86
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

9.12

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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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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