• TATA MTRS LTD Financial Overview

  • Income Statement: TTM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 8.55 B 6.96 B 1.58 B 18.52%
    Gross Profit 1.10 B 917.93 M 177.14 M 16.18%
    Net Income Before Extra Items/Preferred Div 540.41 M 481.09 M 59.32 M 10.98%
    Operating Income 505.67 M 513.97 M -8.30 M -1.64%
  • Cash Flow: TTM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 881.64 M 780.15 M 101.49 M 11.51%
    Net Cash Flow - Investing 1.41 B 573.10 M 835.72 M 59.32%
    Net Cash Flow/Operating Activities 1.20 B -257.69 M 1.45 B 121.54%
  • Balance Sheet: TTM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 8.81 B 5.88 B 2.93 B 33.23%
    Total Liabilities 6.53 B 4.04 B 2.49 B 38.14%
    Shareholders Equity 2.17 B 1.79 B 379.76 M 17.53%
  • Key Ratios / Statistics: TTM

    • Valuation

      Price/Earnings (TTM) 15.08
      Price/Sales (TTM) 1.04
      Price/Book (MRQ) 2.78
      Price/Cash Flow (TTM) 5.93
    • Profitability

      Gross Margin 12.81
      Operating Margin 5.92
      Profit Margin 6.32
    • Dividends

      Dividend Paid (TTM) 0.35
      Payout Ratio % (TTM) 28.39
    • Financial Strength

      Quick Ratio (MRQ) 0.74
      Current Ratio (MRQ) 1.05
      Long Term Debt-to-Equity (MRQ) 72.58
    • Management Effectiveness

      Return on Equity (TTM) 27.34
      Return on Assets (TTM) 9.31
      Return on Investments (TTM) 15.09