Tata Motors Ltd.

Financial

	Tata Motors	Maruti Suzuki	Mahindra & Mahindra
Operational Metrics
Automobile Sector
Total Automobiles Sold - Monthly	125810.67 .	179228.0 .	69397.0 .
Automobiles Sold - Monthly - Domestic	74147.0 .	148195.0 .	66800.0 .
Automobiles Sold - Monthly - Export	1457.0 .	31033.0 .	2597.0 .
Commercial Vehicle
MHCV Sold - Monthly - Domestic	8891.0 .	n/a	153.0 .
Commercial Vehicles Sold - Monthly - Domestic	30623.0 .	2758.0 .	26778.0 .
Light Commercial Vehicles Sold - Monthly - Domestic	21732.0 .	2758.0 .	17320.0 .
Passenger Vehicle
Passenger Vehicles Sold - Monthly - Domestic	43524.0 .	137160.0 .	40022.0 .
Jaguar & Land Rover Vehicles Sold - Monthly	38012.67 .	n/a	n/a
Land Rover Vehicles Sold - Monthly	31993.0 .	n/a	n/a
Jaguar Vehicles Sold - Monthly	6019.67 .	n/a	n/a
Financials
5 yr Average ROE	-5.37 %	11.28 %	10.78 %
5yr average Equity Multiplier	6.0	1.34	3.79
5yr Average Asset Turnover Ratio	0.94	1.22	0.52
5yr Avg Net Profit Margin	-1.25 %	6.8 %	5.31 %
Price to Book	3.84	4.42	5.39
P/E	10.38	28.06	31.64
5yr Avg Cash Conversion Cycle	-56.6 Days	-25.88 Days	-38.6 Days
Inventory Days	46.19 Days	13.66 Days	46.05 Days
Days Receivable	13.62 Days	8.0 Days	18.26 Days
Days Payable	127.76 Days	56.93 Days	115.87 Days
5yr Average Interest Coverage Ratio	0.93	68.49	2.59
5yr Avg ROCE	7.03 %	13.7 %	11.44 %
5yr Avg Operating Profit Margin	11.5 %	12.25 %	18.7 %
5 yr average Debt to Equity	2.28	0.01	1.74
5yr CAGR Net Profit	n/a	1.43 %	145.24 %
5yr Average Return on Assets	-0.35 %	8.4 %	2.97 %
Shareholdings
Promoter Holding	46.36 %	58.19 %	18.59 %
Share Pledged by Promoters	0.0	0.0	0.06 %
Change in Promoter Holding (3 Yrs)	-0.05 %	1.82 %	-0.86 %
Change in Mutual Fund Holding (3 Yrs)	4.2 %	5.18 %	2.34 %

Business

	Tata Motors	Maruti Suzuki	Mahindra & Mahindra
Product Wise Break-Up	Product Wise Break-Up Jaguar Land Rover 69.07 Commercial Vehicles 17.97 4 Wheeler 12.01 Auto Loans 0.82 Other operating revenues 0 0 Passenger Vehicles 0 0 Hospitality 0 Real estate 0 Financial services 0 Farm Equipment 0 Automotive 0 Others 0.13	Product Wise Break-Up Automotive 0 Jaguar Land Rover 0 Hospitality 0 Others 4.3 Real estate 0 Spare Parts & Accessories 12.07 4 Wheeler 0 Farm Equipment 0 Commercial Vehicles 0 Financial services 0 0 4 Wheeler 83.63 Auto Loans 0	Product Wise Break-Up Automobile 57.2 Jaguar Land Rover 0 Hospitality 0 Other operating revenues 0 Real estate 0 0 4 Wheeler 0 Farm Equipment 18.58 Commercial Vehicles 0 Financial Services 11.59 Industrial Businesses and Consumer Services 12.64 Passenger Vehicles 0 Auto Loans 0
Location Wise Break-Up	Location Wise Break-Up India 29.17 USA 15.41 China 13.06 Europe 12.68 UK 12.56 Rest of the World 0 Others 17.12	Location Wise Break-Up UK 0 Rest of the World 13.5 USA 0 China 0 Europe 0 India 86.5	Location Wise Break-Up UK 0 Rest of the World 14.13 USA 0 China 0 Europe 0 India 85.87
Operating Profit Break-Up	Operating Profit Break-Up Jaguar & Land Rover 74.83 Commercial Vehicle 20.87 Passenger Vehicle 4.3 Vehicle Financing 0	-	-
Asset Break-Up	Asset Break-Up Others 100	-	Asset Break-Up Others 100
Powertrain Mix - Jaguar & Land Rover	Powertrain Mix - Jaguar & Land Rover Others 100	-	-

Tata Motors Ltd.

SIGN UP FOR FREE