| Company Name: | Tata Motors Limited ADR | | Ticker Symbol: | TTM | | | WWW Address: | www.tatamotors.com | | CEO: | Ravi Kant | | No. of Employees: | 32,780 | | Common Issue Type: | AD | | Business Description: | The Company is engaged in the design, manufacture, assembly, sale and service of commercial and passenger vehicles, spare parts, components and accessories as well as financing its vehicles.
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| | | Industry Information: | AUTOMOTIVE - Auto Manufacturers - Major [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 13.75 |  -0.03 | 13.73 | 13.75 | 13.99 | 13.83 | 13.61 | 376994 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 6,184.8 | 449.8 | 2.50 | -2.69 | 0.35 | 0.0 | 0.7 | 14.00 - 3.05 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 13.78 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 6,198.7 | mil |
| Latest Shares Outstanding | 449.8 | mil |
| Earnings pS (EPS) | -2.69 | $ |
| Dividend pS (DPS) | 0.35 | ¢ |
| Dividend Yield | 0.7 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 422,487 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 30.4 | % |
| EBITDA Margin | 19.7 | % |
| Pre-Tax Profit Margin | -8.5 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -7.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -39.9 | % |
| Current Ratio | 0.5 | |
| Leverage Ratio (Assets/Equity) | 22.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 12.62 | |
| LT Debt/Total Capital | 77.0 | % |
| Working Capital pS | -12.50 | $ |
| Cash pS | 1.02 | $ |
| Book-Value pS | 1.51 | $ |
| Tangible Book-Value pS | -4.17 | $ |
| Cash Flow pS | -1.41 | $ |
| Free Cash Flow pS | -7.54 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 9.10 | |
| Price/Tangible Book Ratio | -3.30 | |
| Price/Cash Flow | -9.8 | |
| Price/Free Cash Flow | -1.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 06/07/2009 |
| Dividend Ex-Date | 07/30/2009 |
| Dividend Record Date | 08/03/2009 |
| Dividend Pay Date | 09/02/2009 |
| Dividend Amount | 101 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.10 |
| Current Dividend Yield | 0.7 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 11.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.9 | 101 | 16,810 | 65,551 |
| 4 Weeks | 14.00 | 11.32 | 11.45 | 20.3 | 119 | 16,407 | 328,145 |
| 13 Weeks | 14.00 | 11.27 | 11.06 | 24.6 | 117 | 12,694 | 812,432 |
| 26 Weeks | 14.00 | 7.37 | 9.61 | 43.4 | 117 | 13,661 | 1,734,925 |
| 52 Weeks | 14.00 | 3.05 | 3.82 | 260.7 | 264 | 12,702 | 3,188,221 |
| YTD | 14.00 | 3.05 | - | 209.7 | 256 | 13,146 | 2,957,855 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 13.85 | 13.46 | 12.63 | 10.78 | 9.22 | 2.50 | 2.44 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 31.97 | 98.4 | 34.40 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 102.10 | NA | 117.71 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 57.1 | 377.9 | 57.1 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -3.59 | -3.09 | -3.59 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -36.46 |
| Current Ratio | 0.5 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.04 |
| Receivables Turnover | 7.5 |
| Average Collection Period | 48 |
| Working Capital/Equity | -826.0 |
| Working Capital pS | -12.50 |
| Cash-Flow pS | -1.41 |
| Free Cash-Flow pS | -7.53 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.51 |
| Financial Leverage Ratio (Assets/Equity) | 22.7 |
| Debt Ratio | 95.6 |
| Total Debt/Equity (Gearing Ratio) | 12.62 |
| LT Debt/Equity | 3.36 |
| LT Debt/Capital Invested | 110.1 |
| LT Debt/Total Liabilities | 15.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 17.07 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 19.83 |
| Tobin's Q Ratio | 0.40 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 7.49 |
| Enterprise Value (EV)/Free Cash Flow | -5.89 |
| Dividend Yield | 0.7 |
| Price/Tangible Book Ratio - LTM | -3.30 |
| Price/Book Ratio - LTM | 9.10 |
| Price/Cash Flow Ratio | -9.8 |
| Price/Free Cash Flow Ratio - LTM | -1.8 |
| Price/Sales Ratio | 0.45 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 12.0 |
| P/E Ratio (52 weeks ago) - LTM | 4.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 5.09 |
| Current Liabilities pS | 25.51 |
| Tangible Book Value pS - LTM | -4.17 |
| Book Value pS - LTM | 1.51 |
| Capital Invested pS | 6.60 |
| Cash pS - LTM | 1.02 |
| Cash Flow pS - LTM | -1.41 |
| Free Cash Flow pS - LTM | -7.54 |
| Earnings pS (EPS) | -2.69 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -23.79 |
| Free Cash Flow Margin 5YEAR AVG | -6.24 |
| Net Profit Margin | -8.6 |
| Net Profit Margin - 5YEAR AVRG. | 0.6 |
| Equity Productivity | 20.92 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.7 |
| Capital Invested Productivity | 4.80 |
| Return on Capital Invested (ROCI) | -39.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.6 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | -7.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.6 |
| Gross Profit Margin | 30.4 |
| Gross Profit Margin - 5YEAR AVRG. | 25.0 |
| EBITDA Margin - LTM | 19.7 |
| EBIT Margin - LTM | -3.7 |
| Pre-Tax Profit Margin | -8.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.2 |
| Effective Tax Rate | -1.4 |
| Effective Tax Rate - 5YEAR AVRG. | 22.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 118 |
| Revenue per Employee | 422,487 |
| Net Income per Employee | -36,163 |
| Average Collection Period | 62 |
| Receivables Turnover | 7.5 |
| Day's Inventory Turnover Ratio | 56 |
| Inventory Turnover | 6.5 |
| Inventory/Sales | 15.4 |
| Accounts Payble/Sales | 20.28 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | -2.53 |
| Fixed Assets Turnover | 1.49 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 30.24 |
| Revenue per $ Plant | 3.18 |
| Revenue per $ Common Equity | 20.34 |
| Revenue per $ Capital Invested | 4.66 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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