TATA MOTORS LTD.

Scale -

PAT is 82199 Rs Cr; Annual Growth is 195 %; in Top Quartile
Revenue is 335582 Rs Cr; in Top Quartile; Annual Decline is -24 %
Quarterly Revenue is 94827 Rs Cr; in Top Quartile
Quarterly Ebitda is 6176 Rs Cr; in Top Quartile

Ebitda is 24684 Rs Cr; Annual Decline is -60 %; Continuous Decline over 3 years
PBT is 1558 Rs Cr; Annual Decline is -106 %

Profitability -

PAT Margin is 24.49 %; Annual Growth is 287 %; in Top Quartile

PBDIT Margin is 7.35 %; Annual Decline is -48 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is 6 %; in Bottom Quartile
Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

ROA is 21.57 %; Annual Growth is 194 %; in Top Quartile
ROE is 73.51 %; Annual Growth is 207 %; in Top Quartile
Asset Turnover is 88 %; 5 Year CAGR is 40 %; Annual Decline is -25 %; Continuous Decline over 3 years

ROCE is 2.25 %; Annual Decline is -88 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 6.89; 5 Year CAGR is 44 %; in Bottom Quartile

Operating cash flow is 13041 Rs Cr; Annual Decline is -79 %; Continuous Decline over 3 years
Current Ratio is 0.84; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 0.54; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.62; 5 Year CAGR is -33 %; in Top Quartile

Contingent Liabilities is 55240 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 32 %
Long term Debt is 44248 Rs Cr; in Top Quartile
Total Debt is 69953 Rs Cr; in Top Quartile

Quality -

Current Tax/PAT is 4 %; Annual Decline is -76 %; in Bottom Quartile

Operating cashflow/ebitda is 53 %; Annual Decline is -48 %; Continuous Decline over 3 years
Operating cashflow/PAT is 16 %; Annual Decline is -93 %; in Bottom Quartile
Exceptional Items/PBT is 200 %; Annual Growth is 12291 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 117 %
Other Expenses/Total Expenses is 23 %; Continuous Growth over 3 years; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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