TATA MOTORS | FORCE MOTORS | TATA MOTORS/ FORCE MOTORS |
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P/E (TTM) | x | -13.3 | -19.7 | - | View Chart |
P/BV | x | 3.6 | 0.8 | 447.3% | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
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EQUITY SHARE DATA | |||||
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TATA MOTORS Mar-22 |
FORCE MOTORS Mar-21 |
TATA MOTORS/ FORCE MOTORS |
5-Yr Chart Click to enlarge
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High | Rs | 537 | 1,560 | 34.4% | |
Low | Rs | 269 | 695 | 38.6% | |
Sales per share (Unadj.) | Rs | 727.2 | 1,508.5 | 48.2% | |
Earnings per share (Unadj.) | Rs | -29.3 | -84.7 | 34.7% | |
Cash flow per share (Unadj.) | Rs | 35.5 | 47.1 | 75.4% | |
Dividends per share (Unadj.) | Rs | 0 | 5.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 116.3 | 1,394.4 | 8.3% | |
Shares outstanding (eoy) | m | 3,829.16 | 13.18 | 29,052.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.7 | 74.1% | |
Avg P/E ratio | x | -13.7 | -13.3 | 103.1% | |
P/CF ratio (eoy) | x | 11.3 | 23.9 | 47.4% | |
Price / Book Value ratio | x | 3.5 | 0.8 | 428.4% | |
Dividend payout | % | 0 | -5.9 | 0.0% | |
Avg Mkt Cap | Rs m | 1,541,239 | 14,854 | 10,376.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 308,085 | 3,512 | 8,773.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,784,536 | 19,882 | 14,005.4% | |
Other income | Rs m | 44,242 | 249 | 17,775.0% | |
Total revenues | Rs m | 2,828,778 | 20,131 | 14,052.0% | |
Gross profit | Rs m | 227,199 | 131 | 173,434.7% | |
Depreciation | Rs m | 248,357 | 1,737 | 14,300.5% | |
Interest | Rs m | 93,119 | 282 | 32,997.4% | |
Profit before tax | Rs m | -70,034 | -1,639 | 4,273.0% | |
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 | -523 | -8,088.9% | |
Profit after tax | Rs m | -112,347 | -1,116 | 10,067.8% | |
Gross profit margin | % | 8.2 | 0.7 | 1,238.3% | |
Effective tax rate | % | -60.4 | 31.9 | -189.3% | |
Net profit margin | % | -4.0 | -5.6 | 71.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,469,775 | 8,818 | 16,668.1% | |
Current liabilities | Rs m | 1,506,828 | 8,736 | 17,248.5% | |
Net working cap to sales | % | -1.3 | 0.4 | -323.0% | |
Current ratio | x | 1.0 | 1.0 | 96.6% | |
Inventory Days | Days | 70 | 65 | 107.3% | |
Debtors Days | Days | 2 | 231 | 0.7% | |
Net fixed assets | Rs m | 1,797,715 | 22,981 | 7,822.6% | |
Share capital | Rs m | 7,659 | 132 | 5,810.9% | |
"Free" reserves | Rs m | 437,507 | 18,247 | 2,397.8% | |
Net worth | Rs m | 445,166 | 18,378 | 2,422.2% | |
Long term debt | Rs m | 977,592 | 4,938 | 19,798.1% | |
Total assets | Rs m | 3,267,491 | 31,799 | 10,275.5% | |
Interest coverage | x | 0.2 | -4.8 | -5.2% | |
Debt to equity ratio | x | 2.2 | 0.3 | 817.3% | |
Sales to assets ratio | x | 0.9 | 0.6 | 136.3% | |
Return on assets | % | -0.6 | -2.6 | 22.4% | |
Return on equity | % | -25.2 | -6.1 | 415.6% | |
Return on capital | % | 1.6 | -5.8 | -27.9% | |
Exports to sales | % | 0 | 3.7 | 0.0% | |
Imports to sales | % | 0.7 | 31.3 | 2.3% | |
Exports (fob) | Rs m | NA | 735 | 0.0% | |
Imports (cif) | Rs m | 19,837 | 6,229 | 318.5% | |
Fx inflow | Rs m | 40,066 | 735 | 5,453.4% | |
Fx outflow | Rs m | 19,837 | 6,229 | 318.5% | |
Net fx | Rs m | 20,229 | -5,494 | -368.2% |
CASH FLOW | |||||
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From Operations | Rs m | 142,828 | 73 | 194,589.0% | |
From Investments | Rs m | -47,751 | -3,326 | 1,435.6% | |
From Financial Activity | Rs m | -33,802 | 2,935 | -1,151.9% | |
Net Cashflow | Rs m | 64,590 | -318 | -20,285.8% |
Indian Promoters | % | 46.4 | 61.6 | 75.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 29.0 | 5.4 | 538.4% | |
FIIs | % | 13.7 | 2.5 | 550.6% | |
ADR/GDR | % | 4.9 | 0.0 | - | |
Free float | % | 48.7 | 38.4 | 126.9% | |
Shareholders | 4,008,506 | 60,301 | 6,647.5% | ||
Pledged promoter(s) holding | % | 1.8 | 0.0 | - |
Compare TATA MOTORS With: ASHOK LEYLAND SML ISUZU
Indian share markets rose today tracking the rally in US stocks after softer-than-expected US inflation data stoked speculation the Federal Reserve could pivot to a shallower pace of interest-rate hikes.