TATA MOTORS | ASHOK LEYLAND | TATA MOTORS/ ASHOK LEYLAND |
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P/E (TTM) | x | -12.3 | -146.5 | - | View Chart |
P/BV | x | 3.1 | 5.5 | 56.6% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TATA MOTORS Mar-22 |
ASHOK LEYLAND Mar-21 |
TATA MOTORS/ ASHOK LEYLAND |
5-Yr Chart Click to enlarge
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High | Rs | 537 | 139 | 386.4% | |
Low | Rs | 269 | 37 | 718.9% | |
Sales per share (Unadj.) | Rs | 727.2 | 66.3 | 1,097.3% | |
Earnings per share (Unadj.) | Rs | -29.3 | -0.2 | 12,464.3% | |
Cash flow per share (Unadj.) | Rs | 35.5 | 2.6 | 1,360.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0.60 | 0.0% | |
Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 116.3 | 26.6 | 436.6% | |
Shares outstanding (eoy) | m | 3,829.16 | 2,935.53 | 130.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.3 | 41.6% | |
Avg P/E ratio | x | -13.7 | -374.3 | 3.7% | |
P/CF ratio (eoy) | x | 11.3 | 33.7 | 33.6% | |
Price / Book Value ratio | x | 3.5 | 3.3 | 104.7% | |
Dividend payout | % | 0 | -254.9 | 0.0% | |
Avg Mkt Cap | Rs m | 1,541,239 | 258,620 | 595.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 308,085 | 21,594 | 1,426.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 2,784,536 | 194,541 | 1,431.3% | |
Other income | Rs m | 44,242 | 1,328 | 3,332.2% | |
Total revenues | Rs m | 2,828,778 | 195,869 | 1,444.2% | |
Gross profit | Rs m | 227,199 | 25,369 | 895.6% | |
Depreciation | Rs m | 248,357 | 8,356 | 2,972.1% | |
Interest | Rs m | 93,119 | 19,006 | 489.9% | |
Profit before tax | Rs m | -70,034 | -666 | 10,518.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 42,313 | 25 | 167,908.3% | |
Profit after tax | Rs m | -112,347 | -691 | 16,258.6% | |
Gross profit margin | % | 8.2 | 13.0 | 62.6% | |
Effective tax rate | % | -60.4 | -3.8 | 1,596.3% | |
Net profit margin | % | -4.0 | -0.4 | 1,135.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,469,775 | 159,189 | 923.3% | |
Current liabilities | Rs m | 1,506,828 | 162,238 | 928.8% | |
Net working cap to sales | % | -1.3 | -1.6 | 84.9% | |
Current ratio | x | 1.0 | 1.0 | 99.4% | |
Inventory Days | Days | 70 | 330 | 21.2% | |
Debtors Days | Days | 2 | 6 | 28.8% | |
Net fixed assets | Rs m | 1,797,715 | 261,391 | 687.7% | |
Share capital | Rs m | 7,659 | 2,936 | 260.9% | |
"Free" reserves | Rs m | 437,507 | 75,239 | 581.5% | |
Net worth | Rs m | 445,166 | 78,175 | 569.5% | |
Long term debt | Rs m | 977,592 | 155,646 | 628.1% | |
Total assets | Rs m | 3,267,491 | 420,580 | 776.9% | |
Interest coverage | x | 0.2 | 1.0 | 25.7% | |
Debt to equity ratio | x | 2.2 | 2.0 | 110.3% | |
Sales to assets ratio | x | 0.9 | 0.5 | 184.2% | |
Return on assets | % | -0.6 | 4.4 | -13.5% | |
Return on equity | % | -25.2 | -0.9 | 2,855.1% | |
Return on capital | % | 1.6 | 7.8 | 20.7% | |
Exports to sales | % | 0 | 5.2 | 0.0% | |
Imports to sales | % | 0.7 | 0 | - | |
Exports (fob) | Rs m | NA | 10,046 | 0.0% | |
Imports (cif) | Rs m | 19,837 | NA | - | |
Fx inflow | Rs m | 40,066 | 10,046 | 398.8% | |
Fx outflow | Rs m | 19,837 | 1,284 | 1,544.7% | |
Net fx | Rs m | 20,229 | 8,762 | 230.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 142,828 | -10,651 | -1,340.9% | |
From Investments | Rs m | -47,751 | -9,911 | 481.8% | |
From Financial Activity | Rs m | -33,802 | 13,307 | -254.0% | |
Net Cashflow | Rs m | 64,590 | -7,072 | -913.3% |
Indian Promoters | % | 46.4 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 51.5 | - | |
Indian inst/Mut Fund | % | 29.0 | 35.5 | 81.7% | |
FIIs | % | 14.5 | 13.5 | 107.4% | |
ADR/GDR | % | 5.2 | 0.0 | - | |
Free float | % | 48.5 | 48.5 | 100.0% | |
Shareholders | 3,797,100 | 1,242,008 | 305.7% | ||
Pledged promoter(s) holding | % | 1.8 | 0.0 | - |
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