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Tata Motors Passenger Vehicles Ltd.
Automobile & Ancillaries₹323.850.59%
24 Jul, 4:01 PM
CMP₹323.85
Mkt Cap₹1.19L Cr
P/E1.45
P/B1.07
ROE-1.21%
52W High₹739.55
52W Low₹294.15
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
1.45
P/B Ratio
1.07
EV/EBITDA
6.47
Price/Sales
0.36
Dividend Yield (%)
0.93
EPS (TTM ₹)
223.73
Book Value (₹)
304.17
ROE (%)
-1.21
ROCE (%)
0.67
ROA (%)
-0.37
EBITDA Margin (%)
5.39
Net Profit Margin (%)
-0.41
Debt/Equity
0.62
Current Ratio
0.84
Interest Coverage
0.43
Asset Turnover
0.91
Working Capital/Sales
-12.69
Core EBITDA Growth (%)
-60.43
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 278453.62 | 345966.97 | 434016 | 439695 | 335582 |
| Net Sales | 278453.62 | 345966.97 | 434016 | 439695 | 335582 |
| Total Income | 282877.82 | 350704.03 | 439708 | 447107 | 342190 |
| Total Expenditure | 255104.1 | 314151.17 | 376207 | 384725 | 317506 |
| Operating Profit | 27773.72 | 36552.86 | 63501 | 62382 | 24684 |
| Depreciation | 24835.69 | 24860.36 | 27239 | 23256 | 19784 |
| Exceptional Items | -629.58 | 1590.53 | -939 | -550 | -4142 |
| Profit Before Tax | -7003.41 | 3393.93 | 28429 | 33780 | -1623 |
| Tax | 4231.29 | 704.06 | -4024 | 10502 | -246 |
| Profit After Tax (PAT) | -11234.7 | 2689.87 | 32453 | 23278 | -1377 |
| EPS (₹) | -29.88 | 6.29 | 81.95 | 78.8 | -0.61 |
| Dividend Payout % | — | 100 | 300 | 300 | 150 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 765.88 | 766.02 | 767 | 736 | 737 |
| Reserves | 43750.69 | 44490.09 | 84060 | 115314 | 111278 |
| Shareholders Funds | 44561.24 | 45321.79 | 84918 | 116144 | 112068 |
| Total Debt | 139677.04 | 125660.48 | 98501 | 62499 | 69953 |
| Total Liabilities | 326749.08 | 330896.71 | 357565 | 371466 | 366946 |
| Total Assets | 326749.08 | 330896.71 | 357565 | 371466 | 366946 |
| Book Value / Share | 116.2569 | 118.1667 | 221.1917 | 315.3533 | 303.9756 |
| Assets | 326749.08 | 330896.71 | 357565 | 371466 | 366946 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 14282.83 | 35388.01 | 67915 | 63102 | 13041 |
| Investing Activities | -4775.12 | -16804.16 | -22828 | -47594 | -24810 |
| Financing Activities | -3380.17 | -26242.9 | -37006 | -18786 | -1344 |
| Net Cash Flow | 6127.54 | -7659.05 | 8081 | -3278 | -13113 |
TMPV
₹323.85
+0.59%