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Tata Motors Limited (IN:TATAMOTORS)
:TATAMOTORS
India Market

Tata Motors Limited (TATAMOTORS) Ratios

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Tata Motors Limited Ratios

IN:TATAMOTORS's free cash flow for Q1 2025 was ₹0.39. For the 2025 fiscal year, IN:TATAMOTORS's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.97 0.98 0.98 0.94 0.86
Quick Ratio
0.69 0.96 0.74 0.71 0.59
Cash Ratio
0.23 0.21 0.25 0.20 0.13
Solvency Ratio
0.21 0.10 0.05 0.03 0.04
Operating Cash Flow Ratio
0.39 0.23 0.09 0.18 0.19
Short-Term Operating Cash Flow Coverage
1.87 0.96 0.34 0.62 0.67
Net Current Asset Value
₹ -1.09T₹ -1.32T₹ -1.31T₹ -1.35T₹ -1.35T
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.41 0.46 0.44 0.41
Debt-to-Equity Ratio
1.29 3.01 3.31 2.90 2.19
Debt-to-Capital Ratio
0.56 0.75 0.77 0.74 0.69
Long-Term Debt-to-Capital Ratio
0.43 0.67 0.69 0.65 0.59
Financial Leverage Ratio
4.36 7.42 7.23 6.64 5.33
Debt Service Coverage Ratio
1.48 0.80 0.45 0.31 0.35
Interest Coverage Ratio
1.01 0.97 0.23 0.00 0.04
Debt to Market Cap
0.27 0.90 0.96 1.27 5.01
Interest Debt Per Share
312.46 432.41 462.36 422.98 394.46
Net Debt to EBITDA
1.08 2.72 4.04 5.89 6.48
Profitability Margins
Gross Profit Margin
34.26%33.95%88.72%32.94%32.04%
EBIT Margin
8.72%3.97%0.83%-1.45%-1.42%
EBITDA Margin
14.83%11.22%9.81%7.81%6.59%
Operating Profit Margin
2.32%2.88%0.76%0.00%0.11%
Pretax Profit Margin
6.43%0.99%-2.53%-4.70%-4.21%
Net Profit Margin
7.22%0.70%-4.14%-5.75%-4.39%
Continuous Operations Profit Margin
7.31%0.78%-4.06%-5.73%-4.36%
Net Income Per EBT
112.32%71.14%163.37%122.25%104.21%
EBT Per EBIT
277.22%34.34%-333.14%0.00%-3850.12%
Return on Assets (ROA)
8.47%0.72%-3.55%-4.27%-3.63%
Return on Equity (ROE)
36.98%5.33%-25.68%-28.35%-19.32%
Return on Capital Employed (ROCE)
5.12%5.46%1.22%0.00%0.16%
Return on Invested Capital (ROIC)
4.89%3.58%1.57%0.00%0.14%
Return on Tangible Assets
10.27%0.72%-4.29%-5.25%-4.62%
Earnings Yield
8.25%1.69%-7.77%-13.00%-46.34%
Efficiency Ratios
Receivables Turnover
9.68 8.25 7.00 6.82 8.54
Payables Turnover
3.04 2.84 0.45 2.03 2.40
Inventory Turnover
5.98 74.79 0.88 4.61 4.71
Fixed Asset Turnover
4.70 26.99 3.23 2.79 2.95
Asset Turnover
1.17 1.02 0.86 0.74 0.83
Working Capital Turnover Ratio
-99.72 -94.88 -39.89 -16.38 -12.32
Cash Conversion Cycle
-21.24 -79.53 -351.67 -46.84 -31.57
Days of Sales Outstanding
37.72 44.26 52.13 53.50 42.73
Days of Inventory Outstanding
61.00 4.88 412.45 79.15 77.54
Days of Payables Outstanding
119.96 128.67 816.25 179.50 151.83
Operating Cycle
98.72 49.14 464.58 132.65 120.27
Cash Flow Ratios
Operating Cash Flow Per Share
177.14 104.21 42.06 79.74 76.95
Free Cash Flow Per Share
95.20 50.92 -2.61 24.18 -8.87
CapEx Per Share
81.93 53.29 44.67 55.56 85.82
Free Cash Flow to Operating Cash Flow
0.54 0.49 -0.06 0.30 -0.12
Dividend Paid and CapEx Coverage Ratio
2.11 1.96 0.94 1.44 0.90
Capital Expenditure Coverage Ratio
2.16 1.96 0.94 1.44 0.90
Operating Cash Flow Coverage Ratio
0.62 0.26 0.10 0.20 0.21
Operating Cash Flow to Sales Ratio
0.16 0.10 0.05 0.12 0.10
Free Cash Flow Yield
9.59%12.10%-0.60%8.01%-12.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.12 59.19 -12.87 -7.69 -2.16
Price-to-Sales (P/S) Ratio
0.87 0.42 0.53 0.44 0.09
Price-to-Book (P/B) Ratio
4.48 3.15 3.31 2.18 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
10.42 8.26 -166.32 12.48 -8.01
Price-to-Operating Cash Flow Ratio
5.60 4.04 10.31 3.78 0.92
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.49 0.91 -0.40 0.03
Price-to-Fair Value
4.48 3.15 3.31 2.18 0.42
Enterprise Value Multiple
6.98 6.44 9.46 11.55 7.92
Enterprise Value
EV to EBITDA
6.98 6.44 9.46 11.55 7.92
EV to Sales
1.04 0.72 0.93 0.90 0.52
EV to Free Cash Flow
12.33 14.32 -290.02 25.45 -44.11
EV to Operating Cash Flow
6.63 7.00 17.98 7.72 5.08
Tangible Book Value Per Share
73.81 143.81 -33.66 -28.43 -21.46
Shareholders’ Equity Per Share
221.49 133.46 131.22 138.39 170.42
Tax and Other Ratios
Effective Tax Rate
-0.14 0.21 -0.60 -0.22 -0.03
Revenue Per Share
1.13K 1.01K 814.45 682.37 749.60
Net Income Per Share
81.90 7.11 -33.69 -39.24 -32.92
Tax Burden
1.12 0.71 1.63 1.22 1.04
Interest Burden
0.74 0.25 -3.03 3.25 2.97
Research & Development to Revenue
0.03 0.03 0.03 0.02 0.02
SG&A to Revenue
0.00 0.00 0.11 0.11 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.16 13.16 -1.27 -2.04 -2.36
Currency in INR
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