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Tata Motors Passenger Vehicles (TMPV) Ratios
Tata Motors Passenger Vehicles Ratios
IN:TMPV's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:TMPV's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.96 | 0.97 | 0.98 | 0.98 |
| Quick Ratio | 0.54 | 0.68 | 0.69 | 0.71 | 0.74 |
| Cash Ratio | 0.14 | 0.21 | 0.23 | 0.21 | 0.25 |
| Solvency Ratio | 0.39 | 0.15 | 0.16 | 0.05 | -0.00 |
| Operating Cash Flow Ratio | 0.08 | 0.38 | 0.39 | 0.23 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 2.83 | 1.87 | 0.88 | 0.34 |
| Net Current Asset Value | $ -1.24T | $ -960.77B | $ -1.09T | $ -1.32T | $ -1.35T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.19 | 0.30 | 0.41 | 0.45 |
| Debt-to-Equity Ratio | 0.73 | 0.62 | 1.29 | 3.01 | 3.31 |
| Debt-to-Capital Ratio | 0.42 | 0.38 | 0.56 | 0.75 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.26 | 0.43 | 0.66 | 0.69 |
| Financial Leverage Ratio | 3.41 | 3.26 | 4.36 | 7.42 | 7.42 |
| Debt Service Coverage Ratio | 0.76 | 1.38 | 1.10 | 0.42 | 0.18 |
| Interest Coverage Ratio | -11.08 | 28.16 | 10.63 | 7.04 | 5.75 |
| Debt to Market Cap | 0.66 | 0.42 | 0.27 | 0.80 | 0.98 |
| Interest Debt Per Share | 228.72 | 205.12 | 312.46 | 383.23 | 472.87 |
| Net Debt to EBITDA | 2.73 | 0.80 | 1.49 | 4.81 | 8.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.78% | 45.26% | 43.32% | 39.87% | 40.68% |
| EBIT Margin | 0.36% | 8.04% | 7.74% | 2.86% | 0.75% |
| EBITDA Margin | 6.44% | 10.61% | 10.79% | 6.29% | 4.76% |
| Operating Profit Margin | -9.40% | 25.45% | 24.46% | 20.82% | 19.23% |
| Pretax Profit Margin | -0.49% | 7.68% | 6.55% | 0.98% | -2.54% |
| Net Profit Margin | 24.71% | 6.33% | 7.23% | 0.70% | -4.11% |
| Continuous Operations Profit Margin | -0.41% | 5.29% | 7.48% | 0.78% | -4.06% |
| Net Income Per EBT | -5076.40% | 82.39% | 110.45% | 71.14% | 161.66% |
| EBT Per EBIT | 5.18% | 30.19% | 26.78% | 4.71% | -13.22% |
| Return on Assets (ROA) | 21.57% | 7.35% | 8.47% | 0.72% | -3.46% |
| Return on Equity (ROE) | 73.52% | 23.96% | 36.98% | 5.33% | -25.68% |
| Return on Capital Employed (ROCE) | -14.39% | 52.79% | 53.88% | 39.78% | 29.76% |
| Return on Invested Capital (ROIC) | -10.86% | 32.80% | 45.28% | 25.72% | 24.05% |
| Return on Tangible Assets | 30.02% | 9.41% | 10.27% | 0.86% | -4.19% |
| Earnings Yield | 75.54% | 18.64% | 8.25% | 1.50% | -7.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.14 | 33.01 | 9.65 | 8.37 | 8.06 |
| Payables Turnover | 2.31 | 2.47 | 2.79 | 2.61 | 2.37 |
| Inventory Turnover | 4.27 | 5.09 | 5.15 | 5.10 | 4.69 |
| Fixed Asset Turnover | 3.34 | 6.06 | 4.69 | 3.86 | 3.04 |
| Asset Turnover | 0.87 | 1.16 | 1.17 | 1.03 | 0.84 |
| Working Capital Turnover Ratio | -20.56 | -72.69 | -99.50 | -96.05 | -40.23 |
| Cash Conversion Cycle | -58.76 | -64.92 | -21.92 | -24.96 | -30.98 |
| Days of Sales Outstanding | 13.96 | 11.06 | 37.80 | 43.61 | 45.27 |
| Days of Inventory Outstanding | 85.46 | 71.68 | 70.91 | 71.51 | 77.89 |
| Days of Payables Outstanding | 158.19 | 147.66 | 130.63 | 140.07 | 154.14 |
| Operating Cycle | 99.42 | 82.74 | 108.71 | 115.12 | 123.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 35.41 | 171.41 | 177.14 | 92.36 | 43.02 |
| Free Cash Flow Per Share | -63.11 | 68.07 | 95.20 | 45.13 | -2.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.34 | 1.56 | 2.11 | 1.96 | 0.94 |
| Capital Expenditure Coverage Ratio | 0.36 | 1.66 | 2.16 | 1.96 | 0.94 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.88 | 0.62 | 0.26 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.14 | 0.16 | 0.10 | 0.05 |
| Free Cash Flow Yield | -21.31% | 16.78% | 9.59% | 10.72% | -0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.32 | 5.15 | 12.12 | 66.78 | -12.59 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.34 | 0.88 | 0.47 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.29 | 4.48 | 3.56 | 3.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.69 | 5.96 | 10.42 | 9.32 | -162.63 |
| Price-to-Operating Cash Flow Ratio | 8.36 | 2.37 | 5.60 | 4.56 | 10.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.34 | 0.01 | -0.55 | 0.53 |
| Enterprise Value Multiple | 7.81 | 4.00 | 9.62 | 12.22 | 19.11 |
| Enterprise Value | 1.68T | 1.87T | 4.50T | 2.66T | 2.54T |
| EV to EBITDA | 7.81 | 4.00 | 9.62 | 12.22 | 19.11 |
| EV to Sales | 0.50 | 0.42 | 1.04 | 0.77 | 0.91 |
| EV to Free Cash Flow | -7.21 | 7.44 | 12.33 | 15.38 | -286.32 |
| EV to Operating Cash Flow | 12.85 | 2.96 | 6.63 | 7.52 | 17.75 |
| Tangible Book Value Per Share | 30.85 | 108.35 | 73.81 | -10.47 | -27.23 |
| Shareholders’ Equity Per Share | 304.34 | 315.49 | 221.49 | 118.28 | 134.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.31 | -0.14 | 0.21 | -0.60 |
| Revenue Per Share | 905.35 | 1194.39 | 1132.01 | 902.92 | 838.61 |
| Net Income Per Share | 223.74 | 75.60 | 81.90 | 6.30 | -34.46 |
| Tax Burden | -50.76 | 0.82 | 1.10 | 0.71 | 1.62 |
| Interest Burden | -1.35 | 0.96 | 0.85 | 0.34 | -3.37 |
| Research & Development to Revenue | 0.04 | 0.07 | 0.07 | 0.08 | 0.09 |
| SG&A to Revenue | 0.17 | 0.13 | 0.10 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 372.60 | 2.24 | 2.16 | 13.16 | -1.27 |
Currency in INR
