| TATA MOTORS PASSENGER VEHICLES LIMITED | M&M | TATA MOTORS PASSENGER VEHICLES LIMITED/ M&M |
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|---|---|---|---|---|---|
| P/E (TTM) | x | -32.0 | 21.1 | - | View Chart |
| P/BV | x | 1.0 | 4.2 | 23.7% | View Chart |
| Dividend Yield | % | 1.0 | 1.1 | 93.9% |
TATA MOTORS PASSENGER VEHICLES LIMITED M&M |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| TATA MOTORS PASSENGER VEHICLES LIMITED Mar-26 |
M&M Mar-26 |
TATA MOTORS PASSENGER VEHICLES LIMITED/ M&M |
5-Yr Chart Click to enlarge
|
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| High | Rs | 744 | 3,840 | 19.4% | |
| Low | Rs | 294 | 2,360 | 12.5% | |
| Sales per share (Unadj.) | Rs | 911.3 | 1,769.8 | 51.5% | |
| Earnings per share (Unadj.) | Rs | -3.7 | 166.6 | -2.2% | |
| Cash flow per share (Unadj.) | Rs | 50.0 | 232.1 | 21.5% | |
| Dividends per share (Unadj.) | Rs | 3.00 | 33.00 | 9.1% | |
| Avg Dividend yield | % | 0.6 | 1.1 | 54.3% | |
| Book value per share (Unadj.) | Rs | 304.2 | 828.5 | 36.7% | |
| Shares outstanding (eoy) | m | 3,682.38 | 1,117.57 | 329.5% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 0.6 | 1.8 | 32.5% | |
| Avg P/E ratio | x | -138.8 | 18.6 | -745.9% | |
| P/CF ratio (eoy) | x | 10.4 | 13.4 | 77.7% | |
| Price / Book Value ratio | x | 1.7 | 3.7 | 45.6% | |
| Dividend payout | % | -80.2 | 19.8 | -405.1% | |
| Avg Mkt Cap | Rs m | 1,911,062 | 3,464,717 | 55.2% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 451,500 | 127,306 | 354.7% | |
| 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 | 3,355,820 | 1,977,928 | 169.7% | |
| Other income | Rs m | 66,080 | 43,763 | 151.0% | |
| Total revenues | Rs m | 3,421,900 | 2,021,691 | 169.3% | |
| Gross profit | Rs m | 143,800 | 378,061 | 38.0% | |
| Depreciation | Rs m | 197,840 | 73,220 | 270.2% | |
| Interest | Rs m | 28,270 | 96,756 | 29.2% | |
| Profit before tax | Rs m | -16,230 | 251,848 | -6.4% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | -2,460 | 65,631 | -3.7% | |
| Profit after tax | Rs m | -13,770 | 186,217 | -7.4% | |
| Gross profit margin | % | 4.3 | 19.1 | 22.4% | |
| Effective tax rate | % | 15.2 | 26.1 | 58.2% | |
| Net profit margin | % | -0.4 | 9.4 | -4.4% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 1,378,570 | 1,469,765 | 93.8% | |
| Current liabilities | Rs m | 1,643,050 | 1,160,986 | 141.5% | |
| Net working cap to sales | % | -7.9 | 15.6 | -50.5% | |
| Current ratio | x | 0.8 | 1.3 | 66.3% | |
| Inventory Days | Days | 43 | 265 | 16.2% | |
| Debtors Days | Days | 1 | 2 | 82.1% | |
| Net fixed assets | Rs m | 2,281,980 | 1,689,141 | 135.1% | |
| Share capital | Rs m | 7,370 | 5,588 | 131.9% | |
| "Free" reserves | Rs m | 1,112,780 | 920,311 | 120.9% | |
| Net worth | Rs m | 1,120,150 | 925,899 | 121.0% | |
| Long term debt | Rs m | 442,480 | 764,427 | 57.9% | |
| Total assets | Rs m | 3,669,460 | 3,160,537 | 116.1% | |
| Interest coverage | x | 0.4 | 3.6 | 11.8% | |
| Debt to equity ratio | x | 0.4 | 0.8 | 47.8% | |
| Sales to assets ratio | x | 0.9 | 0.6 | 146.1% | |
| Return on assets | % | 0.4 | 9.0 | 4.4% | |
| Return on equity | % | -1.2 | 20.1 | -6.1% | |
| Return on capital | % | 0.8 | 20.6 | 3.7% | |
| Exports to sales | % | 1.7 | 2.9 | 60.4% | |
| Imports to sales | % | 1.1 | 0 | - | |
| Exports (fob) | Rs m | 57,860 | 56,419 | 102.6% | |
| Imports (cif) | Rs m | 35,340 | NA | - | |
| Fx inflow | Rs m | 57,860 | 56,419 | 102.6% | |
| Fx outflow | Rs m | 35,340 | 72,844 | 48.5% | |
| Net fx | Rs m | 22,520 | -16,425 | -137.1% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 130,410 | 116,574 | 111.9% | |
| From Investments | Rs m | -248,100 | -177,074 | 140.1% | |
| From Financial Activity | Rs m | -13,440 | 53,910 | -24.9% | |
| Net Cashflow | Rs m | -114,690 | -6,317 | 1,815.7% | |
| Indian Promoters | % | 42.5 | 18.4 | 231.4% | |
| Foreign collaborators | % | 0.0 | 0.1 | - | |
| Indian inst/Mut Fund | % | 34.4 | 67.6 | 50.9% | |
| FIIs | % | 17.1 | 34.9 | 49.0% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 57.5 | 81.6 | 70.5% | |
| Shareholders | 6,215,151 | 989,776 | 627.9% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TATA MOTORS PASSENGER VEHICLES LIMITED With: MARUTI SUZUKI
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
| Period | Tata Motors | M&M | S&P BSE AUTO |
|---|---|---|---|
| 1-Day | 0.50% | -0.94% | -0.88% |
| 1-Month | -13.47% | -10.27% | -6.88% |
| 1-Year | -57.21% | -13.23% | 1.12% |
| 3-Year CAGR | -21.93% | 25.40% | 17.67% |
| 5-Year CAGR | 0.06% | 33.15% | 21.60% |
* Compound Annual Growth Rate
Here are more details on the Tata Motors share price and the M&M share price.
Moving on to shareholding structures...
The promoters of Tata Motors hold a 42.5% stake in the company. In case of M&M the stake stands at 18.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Tata Motors and the shareholding pattern of M&M.
Finally, a word on dividends...
In the most recent financial year, Tata Motors paid a dividend of Rs 3.0 per share. This amounted to a Dividend Payout ratio of -80.2%.
M&M paid Rs 33.0, and its dividend payout ratio stood at 19.8%.
You may visit here to review the dividend history of Tata Motors, and the dividend history of M&M.
For a sector overview, read our automobiles sector report.
Although the benchmark indices opened lower, they traded positive throughout the session and ultimately closed green.