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TATA MOTORS LTD

# Narration 2013 2014 2015 2016


Sales Rs.188,792.69 Rs.232,833.66 Rs.263,158.98 Rs.273,045.60
Expenses Rs.164,196.71 Rs.197,980.30 Rs.223,920.33 Rs.234,650.35
Operating Profit Rs.24,595.98 Rs.34,853.36 Rs.39,238.65 Rs.38,395.25
Others Income Rs.212.88 (156.79) Rs.714.03 (2,669.62)
EBIDTA Rs.24,808.86 Rs.34,696.57 Rs.39,952.68 Rs.35,725.63
Depreciation Rs.7,601.28 Rs.11,078.16 Rs.13,388.63 Rs.16,710.78
Interest Rs.3,560.25 Rs.4,749.44 Rs.4,861.49 Rs.4,889.08
Profit befor Tax Rs.13,647.33 Rs.18,868.97 Rs.21,702.56 Rs.14,125.77
Tax Rs.3,776.66 Rs.4,764.79 Rs.7,642.91 Rs.3,025.05
Net Profit Rs.9,892.61 Rs.13,991.02 Rs.13,986.29 Rs.11,579.31

No. of Share Rs.285.72 Rs.288.74 Rs.288.74 Rs.288.72


Price Rs.266.30 Rs.394.42 Rs.544.37 Rs.386.60
EPS Rs.34.62 Rs.48.46 Rs.48.44 Rs.40.11
Price to Earning Rs.1.00 Rs.1.00 Rs.1.00 Rs.1.00
Dividend Amount Rs.638.07 Rs.643.78 Rs.0.00 Rs.67.92
Ratios:
Dividend Payout
OPM

#
2017 2018 2019 2020 2021 2022
Rs.269,692.51 Rs.291,550.48 Rs.301,938.40 Rs.261,067.97 Rs.249,794.75 Rs.278,453.62
Rs.240,103.82 Rs.260,092.80 Rs.277,274.07 Rs.243,080.90 Rs.217,507.32 Rs.253,733.53
Rs.29,588.69 Rs.31,457.68 Rs.24,664.33 Rs.17,987.07 Rs.32,287.43 Rs.24,720.09
Rs.1,869.10 Rs.5,932.73 (26,686.25) Rs.101.71 (11,117.83) Rs.2,424.05
Rs.31,457.79 Rs.37,390.41 (2,021.92) Rs.18,088.78 Rs.21,169.60 Rs.27,144.14
Rs.17,904.99 Rs.21,553.59 Rs.23,590.63 Rs.21,425.43 Rs.23,546.71 Rs.24,835.69
Rs.4,238.01 Rs.4,681.79 Rs.5,758.60 Rs.7,243.33 Rs.8,097.17 Rs.9,311.86
Rs.9,314.79 Rs.11,155.03 (31,371.15) (10,579.98) (10,474.28) (7,003.41)
Rs.3,251.23 Rs.4,341.93 (2,437.45) Rs.395.25 Rs.2,541.86 Rs.4,231.29
Rs.7,454.36 Rs.8,988.91 (28,826.23) (12,070.85) (13,451.39) (11,441.47)

Rs.288.73 Rs.288.73 Rs.288.73 Rs.308.90 Rs.332.03 Rs.332.07


Rs.465.85 Rs.326.85 Rs.174.25 Rs.71.05 Rs.301.80 Rs.433.75
Rs.25.82 Rs.31.13 (99.84) (39.08) (40.51) (34.45)
Rs.1.00 Rs.1.00 Rs.1.00 Rs.1.00 Rs.1.00 Rs.1.00
Rs.0.00 Rs.0.00 Rs.0.00 Rs.0.00 Rs.0.00 Rs.0.00
TATA MOTORS LTD

# Naration 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Equity Share Capital Rs. (638.1 Rs. (643.8 Rs. (643.8 Rs. (679.2 Rs. (679.2 Rs. (679.2 Rs. (679.2 Rs. (719.5 Rs. (765.8 Rs. (765.9
Reserves Rs. (36,999.2 Rs. (64,959.7 Rs. (55,618.1 Rs. (78,273.2 Rs. (57,382.7 Rs. (94,748.7 Rs. (59,500.3 Rs. (61,491.5 Rs. (54,480.9 Rs. (43,795.4
Borrowings Rs. (53,715.7 Rs. (60,642.3 Rs. (73,610.4 Rs. (69,360.0 Rs. (78,604.0 Rs. (88,950.5 Rs. (106,175.3 Rs. (124,787.6 Rs. (142,130.6 Rs. (146,449.0
Others Liabilities Rs. (76,977.0 Rs. (92,180.3 Rs. (107,442.5 Rs. (114,871.8 Rs. (135,914.5 Rs. (142,813.4 Rs. (139,348.6 Rs. (133,180.7 Rs. (144,192.6 Rs. (138,051.2
Total Rs. (170,343.0 Rs. (220,440.0 Rs. (239,329.8 Rs. (265,200.1 Rs. (274,597.4 Rs. (329,209.8 Rs. (307,722.5 Rs. (322,199.4 Rs. (343,590.9 Rs. (331,083.5

Net Block Rs. (55,511.7 Rs. (69,091.7 Rs. (88,479.5 Rs. (107,231.8 Rs. (95,944.1 Rs. (121,413.9 Rs. (111,234.5 Rs. (127,107.1 Rs. (138,707.6 Rs. (138,855.5
Capital in Progress Rs. (18,453.6 Rs. (33,262.6 Rs. (28,640.1 Rs. (25,918.9 Rs. (33,698.8 Rs. (40,033.5 Rs. (31,883.8 Rs. (35,622.3 Rs. (20,963.9 Rs. (10,251.1
Investment Rs. (8,764.7 Rs. (10,686.7 Rs. (15,336.7 Rs. (23,767.0 Rs. (20,337.9 Rs. (20,812.8 Rs. (15,770.7 Rs. (16,308.5 Rs. (24,620.3 Rs. (29,379.5
Others Rs. (85,600.0 Rs. (105,385.1 Rs. (104,858.5 Rs. (106,266.4 Rs. (122,599.5 Rs. (144,931.7 Rs. (146,814.5 Rs. (141,141.5 Rs. (157,278.1 Rs. (150,575.4
Total Rs. (168,330.0 Rs. (218,426.0 Rs. (237,314.8 Rs. (263,184.1 Rs. (272,580.4 Rs. (327,191.8 Rs. (305,703.5 Rs. (320,179.4 Rs. (341,569.9 Rs. (329,061.5

Working Kapital Rs. (8,623.0 Rs. (13,204.8 (2,584.0) (8,605.4) (13,315.0) Rs. (2,118.3 Rs. (7,465.9 Rs. (7,960.8 Rs. (13,085.5 Rs. (12,524.2
Debtors Rs. (10,959.6 Rs. (10,574.2 Rs. (12,579.2 Rs. (13,570.9 Rs. (14,075.6 Rs. (19,893.3 Rs. (18,996.2 Rs. (11,172.7 Rs. (12,679.1 Rs. (12,442.1
Inventory Rs. (21,036.8 Rs. (27,270.9 Rs. (29,272.3 Rs. (32,655.7 Rs. (35,085.3 Rs. (42,137.6 Rs. (39,013.7 Rs. (37,456.9 Rs. (36,088.6 Rs. (35,240.3

Debtor Days 21.19 16.58 17.45 18.14 19.05 24.90 22.96 15.62 18.53 16.31
Inventory Turnover 8.97 8.54 8.99 8.36 7.69 6.92 7.74 6.97 6.92 7.90

Retun On Equity
Return On Capital Emp
COMPANY NAME TATA MOTORS LTD
LATEST VERSION 2.10 PLEASE DO
CURRENT VERSION 2.10

META
Number of shares 358.19
Face Value 2.00
Current Price 479.85
Market Capitalization 171,879.38

PROFIT & LOSS


Report Date Mar-13 Mar-14 Mar-15 Mar-16
Sales 188,792.69 232,833.66 263,158.98 273,045.60
Raw Material Cost 123,117.34 146,426.99 163,250.36 166,134.01
Change in Inventory 3,029.29 2,840.58 3,330.35 2,750.99
Power and Fuel 1,077.77 1,128.69 1,121.75 1,143.63
Other Mfr. Exp 4,440.73 13,806.04 16,173.17 12,101.53
Employee Cost 16,632.19 21,609.92 25,641.95 28,880.89
Selling and admin 16,632.91 22,357.79 23,603.01 21,991.90
Other Expenses 5,325.06 (4,508.55) (2,539.56) 7,149.38
Other Income 212.88 (156.79) 714.03 (2,669.62)
Depreciation 7,601.28 11,078.16 13,388.63 16,710.78
Interest 3,560.25 4,749.44 4,861.49 4,889.08
Profit before tax 13,647.33 18,868.97 21,702.56 14,125.77
Tax 3,776.66 4,764.79 7,642.91 3,025.05
Net profit 9,892.61 13,991.02 13,986.29 11,579.31
Dividend Amount 638.07 643.78 67.92

Quarters
Report Date Sep-20 Dec-20 Mar-21 Jun-21
Sales 53,530.00 75,653.79 88,627.90 66,406.45
Expenses 47,431.70 63,521.09 75,254.17 61,163.78
Other Income 638.10 289.37 (12,655.05) 584.12
Depreciation 5,601.47 6,128.75 6,217.12 6,202.13
Interest 1,949.60 2,125.93 2,144.83 2,203.30
Profit before tax (814.67) 4,167.39 (7,643.27) (2,578.64)
Tax (471.39) 945.18 (132.42) 1,741.96
Net profit (314.45) 2,906.45 (7,605.40) (4,450.92)
Operating Profit 6,098.30 12,132.70 13,373.73 5,242.67

BALANCE SHEET
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 638.07 643.78 643.78 679.18
Reserves 36,999.23 64,959.67 55,618.14 78,273.23
Borrowings 53,715.71 60,642.28 73,610.39 69,359.96
Other Liabilities 76,977.02 92,180.26 107,442.48 114,871.75
Total 168,330.03 218,425.99 237,314.79 263,184.12
Net Block 55,511.73 69,091.67 88,479.49 107,231.76
Capital Work in Progress 18,453.55 33,262.56 28,640.09 25,918.94
Investments 8,764.73 10,686.67 15,336.74 23,767.02
Other Assets 85,600.02 105,385.09 104,858.47 106,266.40
Total 168,330.03 218,425.99 237,314.79 263,184.12
Receivables 10,959.60 10,574.23 12,579.20 13,570.91
Inventory 21,036.82 27,270.89 29,272.34 32,655.73
Cash & Bank 21,114.82 29,711.79 32,115.76 30,460.40
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity 22,162.61 36,151.16 35,531.26 37,899.54
Cash from Investing Activity (22,969.45) (27,990.91) (36,232.35) (36,693.90)
Cash from Financing Activity (1,692.08) (3,883.24) 5,201.44 (3,795.12)
Net Cash Flow (2,498.92) 4,277.01 4,500.35 (2,589.48)

PRICE: 266.30 394.42 544.37 386.60


DERIVED:
Adjusted Equity Shares in Cr 285.72 288.74 288.74 288.72
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22


269,692.51 291,550.48 301,938.40 261,067.97 249,794.75 278,453.62
173,294.08 187,896.58 194,267.91 164,899.82 153,607.36 179,295.33
7,399.92 2,046.58 (2,053.28) (2,231.19) (4,684.16) (1,590.49)
1,159.82 1,308.08 1,585.93 1,264.95 1,112.87 2,178.29
10,067.37 10,971.66 11,694.54 11,541.51 8,273.17 9,427.38
28,332.89 30,300.09 33,243.87 30,438.60 27,648.48 30,808.52
30,039.38 31,004.58 32,719.80 29,248.32 23,015.79 29,205.40
4,610.20 658.39 1,708.74 3,456.51 (834.51) 1,228.12
1,869.10 5,932.73 (26,686.25) 101.71 (11,117.83) 2,424.05
17,904.99 21,553.59 23,590.63 21,425.43 23,546.71 24,835.69
4,238.01 4,681.79 5,758.60 7,243.33 8,097.17 9,311.86
9,314.79 11,155.03 (31,371.15) (10,579.98) (10,474.28) (7,003.41)
3,251.23 4,341.93 (2,437.45) 395.25 2,541.86 4,231.29
7,454.36 8,988.91 (28,826.23) (12,070.85) (13,451.39) (11,441.47)

Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22


61,378.82 72,229.29 78,439.06 71,934.66 79,611.37 88,488.59
57,262.21 65,151.27 70,156.27 69,521.93 74,039.06 77,668.35
862.46 788.73 188.74 2,380.98 1,351.14 1,129.98
6,123.32 6,078.13 6,432.11 5,841.04 5,897.34 6,071.78
2,327.30 2,400.74 2,380.52 2,420.72 2,487.26 2,675.83
(3,471.55) (612.12) (341.10) (3,468.05) (1,461.15) 3,202.61
1,005.06 726.05 758.22 1,518.96 (457.08) 262.83
(4,441.57) (1,516.14) (1,032.84) (5,006.60) (944.61) 2,957.71
4,116.61 7,078.02 8,282.79 2,412.73 5,572.31 10,820.24

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22


679.22 679.22 679.22 719.54 765.81 765.88
57,382.67 94,748.69 59,500.34 61,491.49 54,480.91 43,795.36
78,603.98 88,950.47 106,175.34 124,787.64 142,130.57 146,449.03
135,914.49 142,813.43 139,348.59 133,180.72 144,192.62 138,051.22
272,580.36 327,191.81 305,703.49 320,179.39 341,569.91 329,061.49
95,944.08 121,413.86 111,234.47 127,107.14 138,707.61 138,855.45
33,698.84 40,033.50 31,883.84 35,622.29 20,963.93 10,251.09
20,337.92 20,812.75 15,770.72 16,308.48 24,620.28 29,379.53
122,599.52 144,931.70 146,814.46 141,141.48 157,278.09 150,575.42
272,580.36 327,191.81 305,703.49 320,179.39 341,569.91 329,061.49
14,075.55 19,893.30 18,996.17 11,172.69 12,679.08 12,442.12
35,085.31 42,137.63 39,013.73 37,456.88 36,088.59 35,240.34
36,077.88 34,613.91 32,648.82 33,726.97 46,792.46 40,669.19
### ### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22


30,199.25 23,857.42 18,890.75 26,632.94 29,000.51 14,282.83
(39,571.40) (25,139.14) (20,878.07) (33,114.55) (25,672.50) (4,443.66)
6,205.30 2,011.71 8,830.37 3,389.61 9,904.20 (3,380.17)
(3,166.85) 729.99 6,843.05 (3,092.00) 13,232.21 6,459.00

465.85 326.85 174.25 71.05 301.80 433.75


288.73 288.73 288.73 308.90 332.03 332.07

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