TATA MOTORS | SML ISUZU | TATA MOTORS/ SML ISUZU |
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P/E (TTM) | x | -12.0 | -8.5 | - | View Chart |
P/BV | x | 3.0 | 3.3 | 91.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TATA MOTORS Mar-22 |
SML ISUZU Mar-21 |
TATA MOTORS/ SML ISUZU |
5-Yr Chart Click to enlarge
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High | Rs | 537 | 551 | 97.3% | |
Low | Rs | 269 | 295 | 91.0% | |
Sales per share (Unadj.) | Rs | 727.2 | 408.8 | 177.9% | |
Earnings per share (Unadj.) | Rs | -29.3 | -92.3 | 31.8% | |
Cash flow per share (Unadj.) | Rs | 35.5 | -60.3 | -58.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 116.3 | 176.6 | 65.8% | |
Shares outstanding (eoy) | m | 3,829.16 | 14.47 | 26,462.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.0 | 53.5% | |
Avg P/E ratio | x | -13.7 | -4.6 | 299.0% | |
P/CF ratio (eoy) | x | 11.3 | -7.0 | -161.6% | |
Price / Book Value ratio | x | 3.5 | 2.4 | 144.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,541,239 | 6,125 | 25,164.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 308,085 | 1,335 | 23,083.2% | |
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 | 5,915 | 47,077.3% | |
Other income | Rs m | 44,242 | 45 | 98,622.4% | |
Total revenues | Rs m | 2,828,778 | 5,960 | 47,465.3% | |
Gross profit | Rs m | 227,199 | -683 | -33,242.0% | |
Depreciation | Rs m | 248,357 | 462 | 53,795.3% | |
Interest | Rs m | 93,119 | 233 | 39,891.4% | |
Profit before tax | Rs m | -70,034 | -1,334 | 5,251.1% | |
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 | 1 | 3,555,705.9% | |
Profit after tax | Rs m | -112,347 | -1,335 | 8,416.1% | |
Gross profit margin | % | 8.2 | -11.6 | -70.6% | |
Effective tax rate | % | -60.4 | -0.1 | 67,543.6% | |
Net profit margin | % | -4.0 | -22.6 | 17.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,469,775 | 3,637 | 40,413.8% | |
Current liabilities | Rs m | 1,506,828 | 4,416 | 34,122.6% | |
Net working cap to sales | % | -1.3 | -13.2 | 10.1% | |
Current ratio | x | 1.0 | 0.8 | 118.4% | |
Inventory Days | Days | 70 | 15 | 475.6% | |
Debtors Days | Days | 2 | 242 | 0.7% | |
Net fixed assets | Rs m | 1,797,715 | 4,175 | 43,059.2% | |
Share capital | Rs m | 7,659 | 145 | 5,289.6% | |
"Free" reserves | Rs m | 437,507 | 2,411 | 18,147.1% | |
Net worth | Rs m | 445,166 | 2,556 | 17,418.7% | |
Long term debt | Rs m | 977,592 | 469 | 208,508.4% | |
Total assets | Rs m | 3,267,491 | 7,812 | 41,827.6% | |
Interest coverage | x | 0.2 | -4.7 | -5.3% | |
Debt to equity ratio | x | 2.2 | 0.2 | 1,197.0% | |
Sales to assets ratio | x | 0.9 | 0.8 | 112.6% | |
Return on assets | % | -0.6 | -14.1 | 4.2% | |
Return on equity | % | -25.2 | -52.2 | 48.3% | |
Return on capital | % | 1.6 | -36.4 | -4.5% | |
Exports to sales | % | 0 | 6.1 | 0.0% | |
Imports to sales | % | 0.7 | 0.4 | 184.3% | |
Exports (fob) | Rs m | NA | 362 | 0.0% | |
Imports (cif) | Rs m | 19,837 | 23 | 86,775.2% | |
Fx inflow | Rs m | 40,066 | 362 | 11,069.8% | |
Fx outflow | Rs m | 19,837 | 23 | 86,775.2% | |
Net fx | Rs m | 20,229 | 339 | 5,965.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 142,828 | -467 | -30,611.1% | |
From Investments | Rs m | -47,751 | -282 | 16,925.2% | |
From Financial Activity | Rs m | -33,802 | 603 | -5,607.0% | |
Net Cashflow | Rs m | 64,590 | -146 | -44,279.2% |
Indian Promoters | % | 46.4 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 44.0 | - | |
Indian inst/Mut Fund | % | 29.0 | 2.6 | 1,097.3% | |
FIIs | % | 14.5 | 1.7 | 850.0% | |
ADR/GDR | % | 5.2 | 0.0 | - | |
Free float | % | 48.5 | 56.0 | 86.5% | |
Shareholders | 3,797,100 | 30,315 | 12,525.5% | ||
Pledged promoter(s) holding | % | 1.8 | 0.0 | - |
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