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  • TATA MTRS LTD Financial Overview

  • Income Statement: TTM

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 15.06 B 8.55 B 6.52 B 43.27%
    Gross Profit 1.78 B 1.10 B 683.39 M 38.43%
    Net Income Before Extra Items/Preferred Div -539.88 M 540.41 M -1.08 B 200.10%
    Operating Income -319.19 M 505.67 M -824.86 M 258.42%
  • Cash Flow: TTM

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 4.34 B 881.64 M 3.46 B 79.70%
    Net Cash Flow - Investing 4.10 B 1.41 B 2.69 B 65.63%
    Net Cash Flow/Operating Activities -278.71 M 1.20 B -1.48 B 529.31%
  • Balance Sheet: TTM

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 14.12 B 8.81 B 5.31 B 37.60%
    Total Liabilities 13.01 B 6.53 B 6.48 B 49.82%
    Shareholders Equity 1.03 B 2.17 B -1.13 B -109.79%
  • Key Ratios / Statistics: TTM

    • Valuation

      Price/Earnings (TTM) 3.28
      Price/Sales (TTM) 0.21
      Price/Book (MRQ) 2.45
      Price/Cash Flow (TTM) 560.25
    • Profitability

      Gross Margin 11.81
      Operating Margin -2.12
      Profit Margin -3.58
    • Dividends

      Dividend Paid (TTM) 0.13
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.35
      Current Ratio (MRQ) 0.68
      Long Term Debt-to-Equity (MRQ) 349.05
    • Management Effectiveness

      Return on Equity (TTM) -32.90
      Return on Assets (TTM) -2.00
      Return on Investments (TTM) -2.68