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Profitability & Management Efficiency of Tata Motors (TATAMOTORS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Profitability And Management Efficiency of Tata Motors Ltd.

Year 31_Mar_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Mar_11 31_Mar_10 31_Mar_09 31_Mar_08 31_Mar_07 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) 0.1009 0.0536 0.0798 -0.0244 0.0406 0.0676 0.0925 0.1146 0.157 0.0904 0.2208 0.2981 0.6754 0.7917
Days in Working Capital -30.16 -43.1 -23.14 -28.14 -61.39 -34.04 -28.67 -29.54 -73.2 -30.76 -15.88 25.97 29.35 -0.03
EBIDTA Margin 0.0663 0.0482 0.072 -0.0242 0.0405 0.0542 0.06 0.0876 0.1391 0.0895 0.1083 0.1178 0.2434 0.2587
Net Margin -0.0176 -0.0559 0.0055 -0.1306 0.0098 0.0067 0.0229 0.0385 0.0629 0.0391 0.0706 0.0697 0.0652 0.0612
Operating cash Flow to Revenue 0.0703 0.0311 0.0554 -0.0706 0.0718 0.0505 0.0673 0.032 0.1798 0.0501 0.2145 0.0804 -0.0096 0.0615
Operating Margin 0.0253 0.0261 0.0217 -0.076 -0.0713 0.0055 0.0494 0.0786 0.0671 0.0293 0.0736 0.0969 0.2138 0.231
ROCE (Return on Capital Employed) 0.0206 -0.0208 0.0156 -0.0968 -0.0199 0.017 0.0469 0.0768 0.1242 0.0559 0.1745 0.2441 0.6137 0.7236
ROE (Return on Equity) -0.0513 -0.1192 0.0105 -0.3193 0.0175 0.0158 0.0642 0.0907 0.1499 0.082 0.2597 0.2796 0.2774 0.3009
Current ratio 0.81 0.72 0.85 0.84 0.7 0.76 0.78 0.8 0.63 0.83 0.89 1.23 1.25 1.0
ROA (return on Assets) -0.0161 -0.0424 0.0041 -0.0876 0.0062 0.0056 0.0225 0.033 0.0437 0.0262 0.0777 0.0978 0.0944 0.0895
ROIC (Return on Invested capital) -0.03 -0.06 0.01 -0.14 0.01 0.01 0.04 0.05 0.08 0.04 0.17 0.19 0.21 0.27
Asset Turnover 0.9172 0.7579 1.8961 2.4458 1.7901 2.3423 2.8074 2.3561 2.3823 2.0999 3.6779 4.0139 4.2535 4.9174
CFO To Sales 0.07 0.03 0.06 -0.07 0.07 0.05 0.07 0.03 0.18 0.05 0.21 0.08 -0.01 0.06
CFO To Turnover(TO) 73.9622 155.086 93.722 38.4173 151.617 96.7155 29.499 19.3866 20.3011 22.4464 11.9882 33.2261 20.9387 10.0833
WC to TO -11.9357 -8.3518 -15.5551 -12.7931 -5.8637 -10.5768 -12.5557 -12.1879 -4.9178 -11.7049 -22.6646 13.8642 12.2646 -11487.2
Fixed Asset (FA) to TO 2.7233 2.1922 2.6878 2.2996 2.2498 2.8964 3.6157 3.5096 3.1768 3.3524 5.3346 7.0776 6.5656 6.4026
CFROA (CF to ROA) 0.0644 0.0236 0.0413 -0.0474 0.0459 0.042 0.0661 0.0274 0.1249 0.0336 0.236 0.1129 -0.0138 0.09


Compund Annual Growth Rate (CAGR) of Tata Motors Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) 88.25 % 0.00 8.34 % -1.802 % -7.532 %
Days in Working Capital -30.023 % 2.34 % -2.391 % 0.297 % 6.62 %
EBIDTA Margin 37.55 % 0.00 4.11 % -3.902 % -4.789 %
Net Margin -68.515 % -48.731 % 0.00 0.00 0.00
Operating cash Flow to Revenue 126.05 % 0.00 6.84 % 11.90 % -10.556 %
Operating Margin -3.065 % 0.00 35.69 % -14.951 % -10.128 %
ROCE (Return on Capital Employed) -199.038 % 0.00 3.92 % -17.138 % -19.238 %
ROE (Return on Equity) -56.963 % -45.637 % 0.00 0.00 0.00
Current ratio 12.50 % -1.205 % 1.28 % 0.178 % -0.937 %
ROA (return on Assets) -62.028 % -43.144 % 0.00 0.00 0.00
ROIC (Return on Invested capital) -50.000 % -40.159 % 0.00 0.00 0.00
Asset Turnover 21.02 % -27.887 % -17.098 % -12.609 % -12.967 %
CFO To Sales 133.33 % 0.00 6.96 % 12.87 % -10.404 %
CFO To Turnover(TO) -52.309 % 24.40 % -5.223 % 21.08 % 19.96 %
WC to TO 42.91 % -2.286 % 2.45 % -0.298 % -6.211 %
Fixed Asset (FA) to TO 24.23 % 5.80 % -1.225 % -3.559 % -6.503 %
CFROA (CF to ROA) 172.88 % 0.00 8.92 % 12.98 % -12.179 %

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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