TATA MOTORS LIMITED

Scale -

Revenue is 83855 Rs Cr; Annual Growth is 44 %; 5 Year CAGR is 44 %
Ebitda is 8741 Rs Cr; Annual Growth is 24 %; 5 Year CAGR is 24 %
PBT is 2946 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 13 %
Quarterly Profit is 2532 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

Quarterly Profit margin is 12 %; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Ebitda Margin is 16 %; in Top Quartile

PBDIT Margin is 10.42 %; Annual Decline is -14 %; 5 Year CAGR is -14 %
PAT Margin is 3.41 %; Annual Decline is -35 %; in Bottom Quartile; 5 Year CAGR is -35 %

Return -

ROCE is 31.3 %; Annual Growth is 24 %; in Top Quartile; 5 Year CAGR is 24 %
Asset Turnover is 169 %; in Top Quartile

ROE is 23.79 %; Annual Decline is -22 %; 5 Year CAGR is -22 %

Efficiency -

Operating cash flow is 14981 Rs Cr; Annual Growth is 75 %; in Top Quartile; 5 Year CAGR is 75 %

Current Ratio is 0.76; in Bottom Quartile
Quick Ratio is 0.58; in Bottom Quartile; 5 Year CAGR is -23 %

Solvancy -

Debt/Equity is 0.38; Annual Decline is -56 %; 5 Year CAGR is -56 %
Long term Debt is 1344 Rs Cr; Annual Decline is -70 %; 5 Year CAGR is -70 %
Total Debt is 4817 Rs Cr; Annual Decline is -47 %; 5 Year CAGR is -47 %

Quality -

Operating cashflow/ebitda is 171 %; Annual Growth is 41 %; in Top Quartile; 5 Year CAGR is 41 %
Operating cashflow/PAT is 5.24 %; Annual Growth is 88 %; in Top Quartile; 5 Year CAGR is 88 %
Exceptional Items/PBT is -32 %; Annual Decline is -297 %; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; Annual Decline is -110 %; in Bottom Quartile

Current Tax/PAT is 37 %; Annual Growth is 1132 %; 5 Year CAGR is 1132 %

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

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Key Facilities

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