Historical Fina

Years Mar-14 Mar-15 Mar-16

# Income Statement
Sales ₹ 232,833.66 ₹ 263,158.98 ₹ 273,045.60
Sales Growth - 13.02% 3.76%

COGS ₹ 180,131.06 ₹ 202,856.88 ₹ 205,509.07

COGS % Sales 77.36% 77.09% 75.27%

Gross Profit ₹ 52,702.60 ₹ 60,302.10 ₹ 67,536.53

Gross Margins 22.64% 22.91% 24.73%

Selling and General Expenses 17849.24 21063.45 29141.28

S&G Exp % Sales 7.67% 8.00% 10.67%

EBITDA ₹ 34,853.36 ₹ 39,238.65 ₹ 38,395.25

EBITDA Margins 14.97% 14.91% 14.06%

Interest ₹ 4,749.44 ₹ 4,861.49 ₹ 4,889.08

Interest % sales 2.04% 1.85% 1.79%

Depreciation ₹ 11,078.16 ₹ 13,388.63 ₹ 16,710.78

Depreciation % sales 4.76% 5.09% 6.12%

Earnings Before Tax ₹ 19,025.76 ₹ 20,988.53 ₹ 16,795.39

EBT % Sales 8.17% 7.98% 6.15%

Tax ₹ 4,764.79 ₹ 7,642.91 ₹ 3,025.05

Effective Tax Rate 25.04% 36.41% 18.01%

Net Profit ₹ 14,260.97 ₹ 13,345.62 ₹ 13,770.34

Net Margins 6.12% 5.07% 5.04%

No of Equity Shares 288.74 288.74 288.72

Earnings per Share ₹ 49.39 ₹ 46.22 ₹ 47.69

EPS Growth % -6.42% 3.19%

Dividend per Share ₹ 2.23 - ₹ 0.24

Dividend Payout ratio 4.51% 0.00% 0.49%

Reatined Earnings 95.49% 100.00% 99.51%

# Balance Sheet
Equity Share Capital ₹ 643.78 ₹ 643.78 ₹ 679.18
Reserves ₹ 64,959.67 ₹ 55,618.14 ₹ 78,273.23
 Borrowings ₹ 60,642.28 ₹ 73,610.39 ₹ 69,359.96
Other Liabilities ₹ 92,180.26 ₹ 107,442.48 ₹ 114,871.75
Total Liabilities ₹ 218,425.99 ₹ 237,314.79 ₹ 263,184.12

Fixed Assets Net Block ₹ 69,091.67 ₹ 88,479.49 ₹ 107,231.76

Capital Work in Progress ₹ 33,262.56 ₹ 28,640.09 ₹ 25,918.94
Investments ₹ 10,686.67 ₹ 15,336.74 ₹ 23,767.02
Other Assets ₹ 37,828.18 ₹ 30,891.17 ₹ 29,579.36
Total Non Current Assets ₹ 150,869.08 ₹ 163,347.49 ₹ 186,497.08

Receivables ₹ 10,574.23 ₹ 12,579.20 ₹ 13,570.91

Inventory ₹ 27,270.89 ₹ 29,272.34 ₹ 32,655.73
Cash & Bank ₹ 29,711.79 ₹ 32,115.76 ₹ 30,460.40
Total current Assets ₹ 67,556.91 ₹ 73,967.30 ₹ 76,687.04

Total Assets ₹ 218,425.99 ₹ 237,314.79 ₹ 263,184.12

CHECK 1 TRUE TRUE

# Cash Flow Statement

Operating Activities
Profit from operations ₹ 36,151.00 ₹ 35,531.00 ₹ 37,900.00
Receivables ₹ 36,303.00 ₹ 43,397.00 ₹ 38,626.00
Inventory ₹ 445.00 ₹ (3,179.00) ₹ (2,223.00)
Payables ₹ -2,853.00 ₹ (3,692.00) ₹ (5,743.00)
Loans Advances ₹ 4,694.00 ₹ 3,598.00 ₹ 3,947.00
Other WC items - - ₹ (520.00)
Working capital changes ₹ 1,870.00 ₹ (398.00) ₹ 5,852.00
Direct taxes ₹ 4,157.00 ₹ (3,672.00) ₹ 1,313.00
Cash from Operating Activities ₹ 80,767.00 ₹ 71,585.00 ₹ 79,152.00

Investing Activities
Fixed assets purchased ₹ (26,975.00) ₹ (31,962.00) ₹ (31,503.00)
Fixed assets sold ₹ 50.00 ₹ 74.00 ₹ 59.00
Investments purchased ₹ (429.00) ₹ (5,461.00) ₹ (4,728.00)
Investments sold ₹ 4.00 ₹ 42.00 ₹ 89.00
Interest received ₹ 653.00 ₹ 698.00 ₹ 731.00
Dividends received ₹ 40.00 ₹ 80.00 ₹ 58.00
Invest in subsidiaries - - -
Investment in group cos - ₹ (160.00) -
Redemp n Canc of Shares - - -
Acquisition of companies ₹ (185.00) - ₹ (111.00)
Inter corporate deposits - - -
Other investing items ₹ (1,149.00) ₹ 456.00 ₹ (1,289.00)
Cash from Investing Activities ₹ (27,991.00) ₹ (36,233.00) ₹ (36,694.00)

Financing Activities
Proceeds from shares - - ₹ 7,433.00
Redemption of debentures ₹ (658.00) ₹ (744.00) -
Proceed from borrowing ₹ 33,258.00 ₹ 36,363.00 ₹ 19,519.00
Repayment of borrowings ₹ (29,141.00) ₹ (23,332.00) ₹ (24,924.00)
Proceeds from deposits - - -
Interest paid fin ₹ (6,171.00) ₹ (6,307.00) ₹ (5,716.00)
Dividends paid ₹ (722.00) ₹ (720.00) ₹ (108.00)
Financial liabilities - - -
Other financing items ₹ (450.00) ₹ (57.00) -
cash from Financing Activities ₹ (3,884.00) ₹ 5,203.00 ₹ (3,796.00)

Net cash Flow ₹ 4,277.00 ₹ 4,500.00 ₹ (2,589.00)

 Historical Financial Statement - TATA MOTORS LTD
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

₹ 269,692.51 ₹ 291,550.48 ₹ 301,938.40 ₹ 261,067.97 ₹ 249,794.75

-1.23% 8.10% 3.56% -13.54% -4.32%

₹ 205,454.24 ₹ 228,429.83 ₹ 242,845.53 ₹ 210,376.07 ₹ 195,326.04

76.18% 78.35% 80.43% 80.58% 78.19%

₹ 64,238.27 ₹ 63,120.65 ₹ 59,092.87 ₹ 50,691.90 ₹ 54,468.71

23.82% 21.65% 19.57% 19.42% 21.81%

34649.58 31662.97 34428.54 32704.83 22181.28

12.85% 10.86% 11.40% 12.53% 8.88%

₹ 29,588.69 ₹ 31,457.68 ₹ 24,664.33 ₹ 17,987.07 ₹ 32,287.43

10.97% 10.79% 8.17% 6.89% 12.93%

₹ 4,238.01 ₹ 4,681.79 ₹ 5,758.60 ₹ 7,243.33 ₹ 8,097.17

1.57% 1.61% 1.91% 2.77% 3.24%

₹ 17,904.99 ₹ 21,553.59 ₹ 23,590.63 ₹ 21,425.43 ₹ 23,546.71

6.64% 7.39% 7.81% 8.21% 9.43%

₹ 7,445.69 ₹ 5,222.30 ₹ (4,684.90) ₹ (10,681.69) ₹ 643.55

2.76% 1.79% -1.55% -4.09% 0.26%

₹ 3,251.23 ₹ 4,341.93 ₹ (2,437.45) ₹ 395.25 ₹ 2,541.86

43.67% 83.14% 52.03% -3.70% 394.97%

₹ 4,194.46 ₹ 880.37 ₹ (2,247.45) ₹ (11,076.94) ₹ (1,898.31)

1.56% 0.30% -0.74% -4.24% -0.76%

288.73 288.73 288.73 308.9 332.03

₹ 14.53 ₹ 3.05 ₹ (7.78) ₹ (35.86) ₹ (5.72)

-69.54% -79.01% -355.28% 360.68% -84.06%

- - - - -
0.00% 0.00% 0.00% 0.00% 0.00%

100.00% 100.00% 0.00% 0.00% 0.00%

₹ 679.22 ₹ 679.22 ₹ 679.22 ₹ 719.54 ₹ 765.81

₹ 57,382.67 ₹ 94,748.69 ₹ 59,500.34 ₹ 61,491.49 ₹ 54,480.91
 ₹ 78,603.98 ₹ 88,950.47 ₹ 106,175.34 ₹ 124,787.64 ₹ 142,130.57
₹ 135,914.49 ₹ 142,813.43 ₹ 139,348.59 ₹ 133,180.72 ₹ 144,192.62
₹ 272,580.36 ₹ 327,191.81 ₹ 305,703.49 ₹ 320,179.39 ₹ 341,569.91

₹ 95,944.08 ₹ 121,413.86 ₹ 111,234.47 ₹ 127,107.14 ₹ 138,707.61

₹ 33,698.84 ₹ 40,033.50 ₹ 31,883.84 ₹ 35,622.29 ₹ 20,963.93
₹ 20,337.92 ₹ 20,812.75 ₹ 15,770.72 ₹ 16,308.48 ₹ 24,620.28
₹ 37,360.78 ₹ 48,286.86 ₹ 56,155.74 ₹ 58,784.94 ₹ 61,717.96
₹ 187,341.62 ₹ 230,546.97 ₹ 215,044.77 ₹ 237,822.85 ₹ 246,009.78

₹ 14,075.55 ₹ 19,893.30 ₹ 18,996.17 ₹ 11,172.69 ₹ 12,679.08

₹ 35,085.31 ₹ 42,137.63 ₹ 39,013.73 ₹ 37,456.88 ₹ 36,088.59
₹ 36,077.88 ₹ 34,613.91 ₹ 32,648.82 ₹ 33,726.97 ₹ 46,792.46
₹ 85,238.74 ₹ 96,644.84 ₹ 90,658.72 ₹ 82,356.54 ₹ 95,560.13

₹ 272,580.36 ₹ 327,191.81 ₹ 305,703.49 ₹ 320,179.39 ₹ 341,569.91

TRUE TRUE TRUE TRUE TRUE

₹ 30,199.00 ₹ 23,857.00 ₹ 18,891.00 ₹ 26,633.00 ₹ 29,001.00

₹ 28,840.00 ₹ 33,312.00 ₹ 28,771.00 ₹ 23,352.00 ₹ 31,198.00
₹ (4,152.00) ₹ (10,688.00) ₹ (9,109.00) ₹ 9,950.00 ₹ (5,505.00)
₹ (6,621.00) ₹ (3,560.00) ₹ 2,069.00 ₹ 2,326.00 ₹ 3,814.00
₹ 9,301.00 ₹ 7,320.00 ₹ (4,692.00) ₹ (8,085.00) ₹ 5,748.00
- - - - -
₹ 4,727.00 ₹ 494.00 ₹ 4,512.00 ₹ 875.00 ₹ (4,150.00)
₹ 3,254.00 ₹ (6,434.00) ₹ (7,221.00) ₹ 5,065.00 ₹ (93.00)
₹ 65,548.00 ₹ 44,301.00 ₹ 33,221.00 ₹ 60,116.00 ₹ 60,013.00

₹ (16,072.00) ₹ (35,079.00) ₹ (35,304.00) ₹ (29,702.00) ₹ (20,205.00)

₹ 53.00 ₹ 30.00 ₹ 67.00 ₹ 171.00 ₹ 351.00
₹ (6.00) ₹ (329.00) ₹ (130.00) ₹ (1,439.00) ₹ (7,530.00)
₹ 1,965.00 ₹ 2,381.00 ₹ 5,644.00 ₹ 21.00 ₹ 226.00
₹ 638.00 ₹ 690.00 ₹ 761.00 ₹ 1,104.00 ₹ 428.00
₹ 620.00 ₹ 1,797.00 ₹ 232.00 ₹ 21.00 ₹ 18.00
- - - - -
₹ (107.00) ₹ (4.00) ₹ (9.00) ₹ (606.00) ₹ (10.00)
- ₹ 14.00 ₹ 533.00 - -
- - ₹ (8.00) ₹ (27.00) -
- - - - -
₹ (26,663.00) ₹ 5,360.00 ₹ 7,335.00 ₹ (2,659.00) ₹ 1,051.00
₹ (39,572.00) ₹ (25,140.00) ₹ (20,879.00) ₹ (33,116.00) ₹ (25,671.00)

₹ 5.00 - - ₹ 3,889.00 ₹ 2,603.00

 - - - - -
₹ 33,390.00 ₹ 37,482.00 ₹ 51,128.00 ₹ 38,297.00 ₹ 46,641.00
₹ (21,732.00) ₹ (29,964.00) ₹ (35,198.00) ₹ (29,847.00) ₹ (29,709.00)
- - - - -
₹ (5,336.00) ₹ (5,411.00) ₹ (7,005.00) ₹ (7,518.00) ₹ (8,123.00)
₹ (121.00) ₹ (96.00) ₹ (95.00) ₹ (57.00) ₹ (30.00)
- - - ₹ (1,346.00) ₹ (1,477.00)
- - - ₹ (29.00) -
₹ 6,206.00 ₹ 2,011.00 ₹ 8,830.00 ₹ 3,389.00 ₹ 9,905.00

₹ (3,167.00) ₹ 730.00 ₹ 6,843.00 ₹ (3,092.00) ₹ 13,232.00

 Mar-22 Mar-23 LTM

₹ 278,453.62 ₹ 345,966.97 ₹ 423,873.81

11.47% 24.25% 22.52%

₹ 223,300.01 ₹ 274,403.64 ₹ 368,356.38

80.19% 79.31% 86.90%

₹ 55,153.61 ₹ 71,563.33 ₹ 55,517.43

19.81% 20.69% 13.10%

30433.52 39747.53
10.93% 11.49% 0.00%

₹ 24,720.09 ₹ 31,815.80 ₹ 60,650.15

8.88% 9.20% 14.31%

₹ 9,311.86 ₹ 10,225.48 ₹ 10,393.66

3.34% 2.96% 2.45%

₹ 24,835.69 ₹ 24,860.36 ₹ 27,169.80

8.92% 7.19% 6.41%

₹ (9,427.46) ₹ (3,270.04) ₹ 23,086.69

-3.39% -0.95% 5.45%

₹ 4,231.29 ₹ 704.06 ₹ 3,686.99

-44.88% -21.53% 15.97%

₹ (13,658.75) ₹ (3,974.10) ₹ 19,399.70

-4.91% -1.15%

332.07 332.13 332.13

₹ (41.13) ₹ (11.97) ₹ 58.41

619.43% -70.91% -588.15%

- ₹ 2.31 -
0.00% -19.28% 0.00%

0.00% 0.00% 100.00%

₹ 765.88 ₹ 766.02
₹ 43,795.36 ₹ 44,555.77
₹ 146,449.03 ₹ 134,113.44
₹ 138,051.22 ₹ 155,239.20
₹ 329,061.49 ₹ 334,674.43

₹ 138,855.45 ₹ 132,079.76
₹ 10,251.09 ₹ 14,274.50
₹ 29,379.53 ₹ 26,379.16
₹ 62,223.77 ₹ 68,432.09
₹ 240,709.84 ₹ 241,165.51

₹ 12,442.12 ₹ 15,737.97
₹ 35,240.34 ₹ 40,755.39
₹ 40,669.19 ₹ 37,015.56
₹ 88,351.65 ₹ 93,508.92

₹ 329,061.49 ₹ 334,674.43

TRUE TRUE

₹ 14,283.00 -
₹ 26,666.00 -
₹ 337.00 -
₹ 597.00 -
₹ (7,012.00) -
- -
₹ (4,396.00) -
₹ (10,474.00) -
₹ 20,001.00

₹ (15,168.00) -
₹ 230.00 -
₹ (3,008.00) -
₹ 104.00 -
₹ 653.00 -
₹ 32.00 -
- -
- -
- -
₹ (98.00) -
- -
₹ 12,813.00 -
₹ (4,442.00) -

₹ 19.00 -
 - -
₹ 46,578.00 -
₹ (42,816.00) -
- -
₹ (9,251.00) -
₹ (100.00) -
₹ (1,559.00) -
₹ 3,750.00 -
₹ (3,379.00)

₹ 6,459.00 -
Years Mar-14 Mar-15 Mar-16

Sales Grwoth - 13.02% 3.76%

EBITDA Growth - 12.58% -2.15%
EBIT Growth - 10.32% -19.98%
Net Profit Growth - -6.42% 3.18%
Dividend Growth - -100.00% 0.00%

Gross Margin 22.64% 22.91% 24.73%

EBITDA Margin 14.97% 14.91% 14.06%
EBIT Margin 10.21% 9.82% 7.94%
EBT Margin 8.17% 7.98% 6.15%
Net Profit Margin 6.12% 5.07% 5.04%

SalesExpenses%sales 7.67% 8.00% 10.67%

Depreciation%sales 4.76% 5.09% 6.12%
OperatingIncome%sales 10.21% 9.82% 7.94%

Return on Capital Employed 18.83% 19.90% 14.62%

Reatined Earnings% 95.49% 100.00% 99.51%
Return on Equity% 21.74% 23.72% 17.44%
Se;f sustained Grwoth Rate 20.76% 23.72% 17.36%
Interest coverage Ratio 5.01x 5.32x 4.44x

Debtor Turnover Ratio 22.02x 20.92x 20.12x

Creditor Turnover Ratio 2.53x 2.45x 2.38x
Inventory Turnover 8.54x 8.99x 8.36x
Fixed Asset Turnover 3.37x 2.97x 2.55x
Capital Turnover Ratio 3.55x 4.68x 3.46x

Debtor Days 17 17 18
Payable Days 145 149 154
Inventory Days 43 41 44
Cash Conversion Cycle (in da -85 -91 -92

CFO/Sales 15.53% 13.50% 13.88%

CFO/Total Assets 16.55% 14.97% 14.40%
CFO/Total Debt 59.61% 48.27% 54.64%
#
 Ratio Analysis - TATA MOTORS LTD
Mar-17 Mar-18 Mar-19 Mar-20

-1.23% 8.10% 3.56% -13.54%

-22.94% 6.32% -21.60% -27.07%
-55.67% -29.86% -189.71% 128.00%
-69.54% -79.01% -355.28% 392.87%
-100.00% 0.00% 0.00% 0.00%

23.82% 21.65% 19.57% 19.42%

10.97% 10.79% 8.17% 6.89%
4.33% 3.40% 0.36% -1.32%
2.76% 1.79% -1.55% -4.09%
1.56% 0.30% -0.74% -4.24%

12.85% 10.86% 11.40% 12.53%

6.64% 7.39% 7.81% 8.21%
4.33% 3.40% 0.36% -1.32%

8.55% 5.37% 0.65% -1.84%

100.00% 100.00% 0.00% 0.00%
7.22% 0.92% -3.73% -17.81%
7.22% 0.92% 0.00% 0.00%
2.76x 2.12x 0.19x -0.47x

19.16x 14.66x 15.89x 23.37x

1.98x 2.04x 2.17x 1.96x
7.69x 6.92x 7.74x 6.97x
2.81x 2.40x 2.71x 2.05x
4.64x 3.06x 5.02x 4.20x

19 25 23 16
184 179 168 186
47 53 47 52
-117 -101 -98 -118

11.20% 8.18% 6.26% 10.20%

11.08% 7.29% 6.18% 8.32%
38.42% 26.82% 17.79% 21.34%
 Mar-21 Mar-22 Mar-23 Trend

-4.32% 11.47% 24.25%

79.50% -23.44% 28.70%
-106.02% -1564.91% -65.31%
-82.86% 619.52% -70.90%
0.00% 0.00% 0.00%

21.81% 19.81% 20.69%

12.93% 8.88% 9.20%
3.50% -0.04% 2.01%
0.26% -3.39% -0.95%
-0.76% -4.91% -1.15%

8.88% 10.93% 11.49%

9.43% 8.92% 7.19%
3.50% -0.04% 2.01%

4.43% -0.06% 3.88%

0.00% 0.00% 0.00%
-3.44% -30.65% -8.77%
0.00% 0.00% 0.00%
1.08x -0.01x 0.68x

19.70x 22.38x 21.98x

1.73x 2.02x 2.23x
6.92x 7.90x 8.49x
1.80x 2.01x 2.62x
4.52x 6.25x 7.63x

19 16 17
211 181 164
53 46 43
-139 -118 -104

11.61% 5.13%
8.49% 4.34%
20.40% 9.75%
 Mean Median

5.01% 3.76%
3.32% -2.15%
-210.35% -55.67%
39.06% -69.54%
-22.22% 0.00%

21.70% 21.65%
11.18% 10.79%
4.02% 3.40%
1.71% 0.26%
0.63% -0.74%

10.53% 10.93%
7.15% 7.39%
4.02% 3.40%

7.43% 4.43%
49.50% 0.00%
0.67% -3.44%
7.00% 0.00%
2.11x 1.08x

20.02x 20.12x
2.15x 2.04x
7.85x 7.74x
2.53x 2.55x
4.70x 4.64x

19 18
172 179
47 47
-107 -104

10.61% 10.70%
10.18% 8.40%
33.01% 24.08%
 11-Mar 12-Mar 13-Mar 14-Mar 15-Mar 16-Mar 17-Mar
Cash from Operating
Activity - 11,240 18,384 22,163 36,151 35,531 37,900 30,199
Profit from operations 16,680 22,432 24,406 36,303 43,397 38,626 28,840
Receivables -1,422 -6,659 -5,177 445 -3,179 -2,223 -4,152
Inventory -2,411 -2,719 -2,656 -2,853 -3,692 -5,743 -6,621
Payables 344 5,867 8,132 4,694 3,598 3,947 9,301
Loans Advances 0 0 0 0 0 -520 0
Other WC items -559 1,231 -303 1,870 -398 5,852 4,727
Working capital
changes -4,048 -2,280 -3 4,157 -3,672 1,313 3,254
Direct taxes -1,391 -1,768 -2,240 -4,308 -4,194 -2,040 -1,895
Cash from Investing
Activity - -7,023 -19,464 -22,969 -27,991 -36,232 -36,694 -39,571
Fixed assets purchased -8,124 -13,876 -18,863 -26,975 -31,962 -31,503 -16,072
Fixed assets sold 11 93 37 50 74 59 53
Investments purchased -147 -5,857 73 -429 -5,461 -4,728 -6
Investments sold 7 84 34 4 42 89 1,965
Interest received 314 467 713 653 698 731 638
Dividends received 98 70 95 40 80 58 620
Invest in subsidiaries -70 -304 0 0 0 0 0

Investment in group cos -4 -9 0 0 -160 0 -107

Redemp n Canc of
Shares 0 0 0 0 0 0 0
Acquisition of
companies 2 0 0 -185 0 -111 0

Inter corporate deposits 5 -3 45 0 0 0 0

Other investing items 884 -129 -5,103 -1,149 456 -1,289 -26,663
Cash from Financing
Activity - -1,401 6,567 -1,692 -3,883 5,201 -3,795 6,205
Proceeds from shares 3,258 139 1 0 0 7,433 5
Redemption of
debentures 0 0 -97 -658 -744 0 0
Proceeds from
borrowings 15,530 27,462 27,863 33,258 36,363 19,519 33,390
Repayment of
borrowings -16,641 -15,010 -20,395 -29,141 -23,332 -24,924 -21,732

Proceeds from deposits 339 0 0 0 0 0 0

Interest paid fin -2,469 -3,374 -4,666 -6,171 -6,307 -5,716 -5,336
Dividends paid -1,020 -1,503 -1,551 -722 -720 -108 -121
Financial liabilities 0 0 0 0 0 0 0
Other financing items -399 -1,147 -2,849 -450 -57 0 0
Net Cash Flow 2,815 5,488 -2,499 4,277 4,500 -2,589 -3,167
18-Mar 19-Mar 20-Mar 21-Mar 22-Mar

23,857 18,891 26,633 29,001 14,283

33,312 28,771 23,352 31,198 26,666
-10,688 -9,109 9,950 -5,505 337
-3,560 2,069 2,326 3,814 597
7,320 -4,692 -8,085 5,748 -7,012
0 0 0 0 0
494 4,512 875 -4,150 -4,396

-6,434 -7,221 5,065 -93 -10,474

-3,021 -2,659 -1,785 -2,105 -1,910

-25,139 -20,878 -33,115 -25,672 -4,444

-35,079 -35,304 -29,702 -20,205 -15,168
30 67 171 351 230
-329 -130 -1,439 -7,530 -3,008
2,381 5,644 21 226 104
690 761 1,104 428 653
1,797 232 21 18 32
0 0 0 0 0

-4 -9 -606 -10 0

14 533 0 0 0

0 -8 -27 0 -98

0 0 0 0 0
5,360 7,335 -2,659 1,051 12,813

2,012 8,830 3,390 9,904 -3,380

0 0 3,889 2,603 19

0 0 0 0 0

37,482 51,128 38,297 46,641 46,578

-29,964 -35,198 -29,847 -29,709 -42,816

0 0 0 0 0
-5,411 -7,005 -7,518 -8,123 -9,251
-96 -95 -57 -30 -100
0 0 -1,346 -1,477 -1,559
0 0 -29 0 3,750
730 6,843 -3,092 13,232 6,459
COMPANY NAME TATA MOTORS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 366.16
Face Value 2.00
Current Price 988.40
Market Capitalization 361,912.84

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 232,833.66 263,158.98 273,045.60 269,692.51
Raw Material Cost 146,426.99 163,250.36 166,134.01 173,294.08
Change in Inventory 2,840.58 3,330.35 2,750.99 7,399.92
Power and Fuel 1,128.69 1,121.75 1,143.63 1,159.82
Other Mfr. Exp 13,806.04 16,173.17 12,101.53 10,067.37
Employee Cost 21,609.92 25,641.95 28,880.89 28,332.89
Selling and admin 22,357.79 23,603.01 21,991.90 30,039.38
Other Expenses -4,508.55 -2,539.56 7,149.38 4,610.20
Other Income -156.79 714.03 -2,669.62 1,869.10
Depreciation 11,078.16 13,388.63 16,710.78 17,904.99
Interest 4,749.44 4,861.49 4,889.08 4,238.01
Profit before tax 18,868.97 21,702.56 14,125.77 9,314.79
Tax 4,764.79 7,642.91 3,025.05 3,251.23
Net profit 13,991.02 13,986.29 11,579.31 7,454.36
Dividend Amount 643.78 67.92

Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 61,378.82 72,229.29 78,439.06 71,934.66
Expenses 57,262.21 65,151.27 70,156.27 69,521.93
Other Income 862.46 788.73 188.74 2,380.98
Depreciation 6,123.32 6,078.13 6,432.11 5,841.04
Interest 2,327.30 2,400.74 2,380.52 2,420.72
Profit before tax -3,471.55 -612.12 -341.10 -3,468.05
Tax 1,005.06 726.05 758.22 1,518.96
Net profit -4,441.57 -1,516.14 -1,032.84 -5,006.60
Operating Profit 4,116.61 7,078.02 8,282.79 2,412.73
EBITDA 5,014.11 7,688.78 8,538.01 4,774.12
BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 643.78 643.78 679.18 679.22
Reserves 64,959.67 55,618.14 78,273.23 57,382.67
Borrowings 60,642.28 73,610.39 69,359.96 78,603.98
Other Liabilities 92,180.26 107,442.48 114,871.75 135,914.49
Total 218,425.99 237,314.79 263,184.12 272,580.36
Net Block 69,091.67 88,479.49 107,231.76 95,944.08
Capital Work in Progress 33,262.56 28,640.09 25,918.94 33,698.84
Investments 10,686.67 15,336.74 23,767.02 20,337.92
Other Assets 105,385.09 104,858.47 106,266.40 122,599.52
Total 218,425.99 237,314.79 263,184.12 272,580.36
Receivables 10,574.23 12,579.20 13,570.91 14,075.55
Inventory 27,270.89 29,272.34 32,655.73 35,085.31
Cash & Bank 29,711.79 32,115.76 30,460.40 36,077.88
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 36,151.16 35,531.26 37,899.54 30,199.25
Cash from Investing Activity -27,990.91 -36,232.35 -36,693.90 -39,571.40
Cash from Financing Activity -3,883.24 5,201.44 -3,795.12 6,205.30
Net Cash Flow 4,277.01 4,500.35 -2,589.48 -3,166.85

PRICE: 394.42 544.37 386.60 465.85

DERIVED:
Adjusted Equity Shares in Cr 288.74 288.74 288.72 288.73
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

291,550.48 301,938.40 261,067.97 249,794.75 278,453.62 345,966.97
187,896.58 194,267.91 164,899.82 153,607.36 179,295.33 231,251.26
2,046.58 -2,053.28 -2,231.19 -4,684.16 -1,590.49 4,781.62
1,308.08 1,585.93 1,264.95 1,112.87 2,178.29 2,513.33
10,971.66 11,694.54 11,541.51 8,273.17 9,427.38 11,765.97
30,300.09 33,243.87 30,438.60 27,648.48 30,808.52 33,654.70
31,004.58 32,719.80 29,248.32 23,015.79 29,205.40 34,839.19
658.39 1,708.74 3,456.51 -834.51 1,228.12 4,908.34
5,932.73 -26,686.25 101.71 -11,117.83 2,424.05 6,327.59
21,553.59 23,590.63 21,425.43 23,546.71 24,835.69 24,860.36
4,681.79 5,758.60 7,243.33 8,097.17 9,311.86 10,225.48
11,155.03 -31,371.15 -10,579.98 -10,474.28 -7,003.41 3,057.55
4,341.93 -2,437.45 395.25 2,541.86 4,231.29 704.06
8,988.91 -28,826.23 -12,070.85 -13,451.39 -11,441.47 2,414.29
766.02

Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23

79,611.37 88,488.59 105,932.35 102,236.08 105,128.24 110,577.14
74,039.06 77,668.35 92,817.95 89,018.36 91,361.30 95,158.77
1,351.14 1,129.98 1,361.61 683.56 1,507.05 1,410.50
5,897.34 6,071.78 7,050.20 6,633.18 6,636.42 6,850.00
2,487.26 2,675.83 2,641.67 2,615.39 2,651.69 2,484.91
-1,461.15 3,202.61 4,784.14 4,652.71 5,985.88 7,493.96
-457.08 262.83 -620.65 1,563.01 2,202.84 541.79
-944.61 2,957.71 5,407.79 3,202.80 3,764.00 7,025.11
5,572.31 10,820.24 13,114.40 13,217.72 13,766.94 15,418.37
6,982.91 11,968.15 14,479.01 14,014.38 15,254.95 16,901.81
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
679.22 679.22 719.54 765.81 765.88 766.02
94,748.69 59,500.34 61,491.49 54,480.91 43,795.36 44,555.77
88,950.47 106,175.34 124,787.64 142,130.57 146,449.03 134,113.44
142,813.43 139,348.59 133,180.72 144,192.62 138,051.22 155,239.20
327,191.81 305,703.49 320,179.39 341,569.91 329,061.49 334,674.43
121,413.86 111,234.47 127,107.14 138,707.61 138,855.45 132,079.76
40,033.50 31,883.84 35,622.29 20,963.93 10,251.09 14,274.50
20,812.75 15,770.72 16,308.48 24,620.28 29,379.53 26,379.16
144,931.70 146,814.46 141,141.48 157,278.09 150,575.42 161,941.01
327,191.81 305,703.49 320,179.39 341,569.91 329,061.49 334,674.43
19,893.30 18,996.17 11,172.69 12,679.08 12,442.12 15,737.97
42,137.63 39,013.73 37,456.88 36,088.59 35,240.34 40,755.39
34,613.91 32,648.82 33,726.97 46,792.46 40,669.19 37,015.56
### ### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

23,857.42 18,890.75 26,632.94 29,000.51 14,282.83 35,388.01
-25,139.14 -20,878.07 -33,114.55 -25,672.50 -4,443.66 -15,417.17
2,011.71 8,830.37 3,389.61 9,904.20 -3,380.17 -26,242.90
729.99 6,843.05 -3,092.00 13,232.21 6,459.00 -6,272.06

326.85 174.25 71.05 301.80 433.75 420.80

288.73 288.73 308.90 332.03 332.07 332.13

TATA MOTORS LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 232,833.66 263,158.98 273,045.60 269,692.51 291,550.48 301,938.40 261,067.97 249,794.75 278,453.62 345,966.97 423,873.81 429,849.48 360,545.33
Expenses 197,980.30 223,920.33 234,650.35 240,103.82 260,092.80 277,274.07 243,080.90 217,507.32 253,733.53 314,151.17 368,356.38 373,549.38 327,563.22
Operating Profit 34,853.36 39,238.65 38,395.25 29,588.69 31,457.68 24,664.33 17,987.07 32,287.43 24,720.09 31,815.80 55,517.43 56,300.10 32,982.10
Other Income -156.79 714.03 -2,669.62 1,869.10 5,932.73 -26,686.25 101.71 -11,117.83 2,424.05 6,327.59 4,962.72 - -
Depreciation 11,078.16 13,388.63 16,710.78 17,904.99 21,553.59 23,590.63 21,425.43 23,546.71 24,835.69 24,860.36 27,169.80 27,169.80 27,169.80
Interest 4,749.44 4,861.49 4,889.08 4,238.01 4,681.79 5,758.60 7,243.33 8,097.17 9,311.86 10,225.48 10,393.66 10,393.66 10,393.66
Profit before tax 18,868.97 21,702.56 14,125.77 9,314.79 11,155.03 -31,371.15 -10,579.98 -10,474.28 -7,003.41 3,057.55 22,916.69 18,736.64 -4,581.36
Tax 4,764.79 7,642.91 3,025.05 3,251.23 4,341.93 -2,437.45 395.25 2,541.86 4,231.29 704.06 3,686.99 16% 16%
Net profit 13,991.02 13,986.29 11,579.31 7,454.36 8,988.91 -28,826.23 -12,070.85 -13,451.39 -11,441.47 2,414.29 19,399.70 15,722.17 -3,844.28
EPS 48.46 48.44 40.11 25.82 31.13 -99.84 -39.08 -40.51 -34.45 7.27 52.98 42.94 -10.50
Price to earning 8.14 11.24 9.64 18.04 10.50 -1.75 -1.82 -7.45 -12.59 57.89 18.66 38.27 18.66
Price 394.42 544.37 386.60 465.85 326.85 174.25 71.05 301.80 433.75 420.80 988.40 1,643.33 -195.86

RATIOS:
Dividend Payout 4.60% 0.00% 0.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 31.73%
OPM 14.97% 14.91% 14.06% 10.97% 10.79% 8.17% 6.89% 12.93% 8.88% 9.20% 13.10%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 4.50% 3.44% 3.48% 9.84% 24.25% 24.25% 3.44%
OPM 11.02% 9.63% 9.15% 10.16% 13.10% 13.10% 9.15%
Price to Earning 19.16 26.27 38.27 38.27 18.66 38.27 18.66
TATA MOTORS LTD SCREENER.IN

Narration Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23
Sales 61,378.82 72,229.29 78,439.06 71,934.66 79,611.37 88,488.59 105,932.35 102,236.08 105,128.24 110,577.14
Expenses 57,262.21 65,151.27 70,156.27 69,521.93 74,039.06 77,668.35 92,817.95 89,018.36 91,361.30 95,158.77
Operating Profit 4,116.61 7,078.02 8,282.79 2,412.73 5,572.31 10,820.24 13,114.40 13,217.72 13,766.94 15,418.37
Other Income 862.46 788.73 188.74 2,380.98 1,351.14 1,129.98 1,361.61 683.56 1,507.05 1,410.50
Depreciation 6,123.32 6,078.13 6,432.11 5,841.04 5,897.34 6,071.78 7,050.20 6,633.18 6,636.42 6,850.00
Interest 2,327.30 2,400.74 2,380.52 2,420.72 2,487.26 2,675.83 2,641.67 2,615.39 2,651.69 2,484.91
Profit before tax -3,471.55 -612.12 -341.10 -3,468.05 -1,461.15 3,202.61 4,784.14 4,652.71 5,985.88 7,493.96
Tax 1,005.06 726.05 758.22 1,518.96 -457.08 262.83 -620.65 1,563.01 2,202.84 541.79
Net profit -4,441.57 -1,516.14 -1,032.84 -5,006.60 -944.61 2,957.71 5,407.79 3,202.80 3,764.00 7,025.11

OPM 7% 10% 11% 3% 7% 12% 12% 13% 13% 14%

TATA MOTORS LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 643.78 643.78 679.18 679.22 679.22 679.22 719.54 765.81 765.88 766.02
Reserves 64,959.67 55,618.14 78,273.23 57,382.67 94,748.69 59,500.34 61,491.49 54,480.91 43,795.36 44,555.77
Borrowings 60,642.28 73,610.39 69,359.96 78,603.98 88,950.47 106,175.34 124,787.64 142,130.57 146,449.03 134,113.44
Other Liabilities 92,180.26 107,442.48 114,871.75 135,914.49 142,813.43 139,348.59 133,180.72 144,192.62 138,051.22 155,239.20
Total 218,425.99 237,314.79 263,184.12 272,580.36 327,191.81 305,703.49 320,179.39 341,569.91 329,061.49 334,674.43

Net Block 69,091.67 88,479.49 107,231.76 95,944.08 121,413.86 111,234.47 127,107.14 138,707.61 138,855.45 132,079.76
Capital Work in Progress 33,262.56 28,640.09 25,918.94 33,698.84 40,033.50 31,883.84 35,622.29 20,963.93 10,251.09 14,274.50
Investments 10,686.67 15,336.74 23,767.02 20,337.92 20,812.75 15,770.72 16,308.48 24,620.28 29,379.53 26,379.16
Other Assets 105,385.09 104,858.47 106,266.40 122,599.52 144,931.70 146,814.46 141,141.48 157,278.09 150,575.42 161,941.01
Total 218,425.99 237,314.79 263,184.12 272,580.36 327,191.81 305,703.49 320,179.39 341,569.91 329,061.49 334,674.43

Working Capital 13,204.83 -2,584.01 -8,605.35 -13,314.97 2,118.27 7,465.87 7,960.76 13,085.47 12,524.20 6,701.81
Debtors 10,574.23 12,579.20 13,570.91 14,075.55 19,893.30 18,996.17 11,172.69 12,679.08 12,442.12 15,737.97
Inventory 27,270.89 29,272.34 32,655.73 35,085.31 42,137.63 39,013.73 37,456.88 36,088.59 35,240.34 40,755.39

Debtor Days 16.58 17.45 18.14 19.05 24.90 22.96 15.62 18.53 16.31 16.60
Inventory Turnover 8.54 8.99 8.36 7.69 6.92 7.74 6.97 6.92 7.90 8.49

Return on Equity 21% 25% 15% 13% 9% -48% -19% -24% -26% 5%
Return on Capital Emp 21% 14% 10% 10% -15% -2% -1% 1% 7%
TATA MOTORS LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 36,151.16 35,531.26 37,899.54 30,199.25 23,857.42 18,890.75 26,632.94 29,000.51 14,282.83 35,388.01
Cash from Investing Activity -27,990.91 -36,232.35 -36,693.90 -39,571.40 -25,139.14 -20,878.07 -33,114.55 -25,672.50 -4,443.66 -15,417.17
Cash from Financing Activity -3,883.24 5,201.44 -3,795.12 6,205.30 2,011.71 8,830.37 3,389.61 9,904.20 -3,380.17 -26,242.90
Net Cash Flow 4,277.01 4,500.35 -2,589.48 -3,166.85 729.99 6,843.05 -3,092.00 13,232.21 6,459.00 -6,272.06
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