Key Financial Ratios of ------------------- in Rs. Cr.

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Tata Motors

Mar '06 Mar '07 Mar '08 Mar '09 Mar '

Investment Valuation Ratios

Face Value 10.00 10.00 10.00 10.00 10.
Dividend Per Share 13.00 15.00 15.00 6.00 15.
Operating Profit Per Share (Rs) 56.07 67.12 78.61 33.52 73.
Net Operating Profit Per Share (Rs) 524.73 691.91 746.24 499.23 623.
Free Reserves Per Share (Rs) 123.34 157.16 182.38 217.77
Bonus in Equity Capital 29.06 28.87 28.86 21.64 19.
Profitability Ratios
Operating Profit Margin(%) 10.68 9.70 10.53 6.71 11.
Profit Before Interest And Tax
7.82 7.25 8.16 3.20 8.
Margin(%)
Gross Profit Margin(%) 12.21 11.19 8.26 3.30 8.
Cash Profit Margin(%) 9.86 9.07 8.13 6.97 7.
Adjusted Cash Margin(%) 9.41 8.55 8.13 6.97 7.
Net Profit Margin(%) 7.35 6.94 6.96 3.77 6.
Adjusted Net Profit Margin(%) 6.55 6.12 6.96 3.77 6.
Return On Capital Employed(%) 26.47 25.82 18.96 6.41 9.
Return On Net Worth(%) 27.74 27.96 25.98 8.09 14.
Adjusted Return on Net Worth(%) 24.77 24.67 21.18 7.45 9.
Return on Assets Excluding
9.34 177.33 202.54 240.60 262.
Revaluations
Return on Assets Including
9.36 178.00 203.20 241.09 262.
Revaluations
Return on Long Term Funds(%) 28.65 31.18 22.85 8.89 9.
Liquidity And Solvency Ratios
Current Ratio 1.07 0.86 0.64 0.44 0.
Quick Ratio 0.97 0.92 0.66 0.58 0.
Debt Equity Ratio 0.53 0.59 0.80 1.06 1.
Long Term Debt Equity Ratio 0.42 0.31 0.50 0.49 1.
Debt Coverage Ratios
Interest Cover 7.62 7.19 6.28 2.43 2.
Total Debt to Owners Fund 0.53 0.59 0.80 1.06 1.
Financial Charges Coverage Ratio 8.08 7.62 7.19 3.64 3.
Financial Charges Coverage Ratio Post
7.06 6.67 6.82 3.73 4.
Tax
Management Efficiency Ratios
Inventory Turnover Ratio 10.32 11.02 14.44 13.47 13.
Debtors Turnover Ratio 26.31 35.60 30.08 19.11 18.
Investments Turnover Ratio 12.63 13.26 14.44 13.47 13.
Fixed Assets Turnover Ratio 5.00 5.01 2.69 1.88 1.
Total Assets Turnover Ratio 2.40 2.49 2.06 1.02 1.
Asset Turnover Ratio 2.55 3.08 2.69 1.88 1.

Average Raw Material Holding 19.88 17.53 15.08 20.90

Average Finished Goods Held 16.65 17.34 16.81 13.64
Number of Days In Working Capital 34.47 26.96 -15.62 -28.19 -72.
Profit & Loss Account Ratios
Material Cost Composition 72.84 74.55 72.62 73.26 71.
Imported Composition of Raw
4.64 3.88 4.60 5.82 5.
Materials Consumed
Selling Distribution Cost Composition 3.78 4.00 4.09 4.77
Expenses as Composition of Total Sales 11.87 10.18 9.88 9.49 8.
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 37.13 35.34 32.51 34.52 44.
Dividend Payout Ratio Cash Profit 26.73 26.16 24.02 17.94 29.
Earning Retention Ratio 58.31 59.90 60.13 62.49 27.
Cash Earning Retention Ratio 70.98 71.32 72.18 81.29 60.
AdjustedCash Flow Times 1.50 1.70 2.65 7.13 6.

Mar '06 Mar '07 Mar '08 Mar '09 Mar '

Earnings Per Share 39.94 49.65 52.63 19.48 39.

Book Value 143.94 177.59 202.70 240.64 262.

Source : Religare Technova

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