Sales 131% 132% 136% 114% 123% 113% 104% 99% 109%

Expenses 121% 124% 137% 115% 121% 113% 106% 102% 109%
Operating Profit -102% 347% 119% 104% 147% 116% 84% 63% 113%
Net profit -103% 361% 146% 73% 141% 100% 83% 64% 121%
TATA MOTORS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 70,880.95 92,519.25 122,127.92 165,654.49 188,792.69 232,833.66 263,158.98 273,045.60 269,692.51 294,619.18 304,248.29 321,849.73 306,289.90 1.17
Expenses 74,010.32 89,325.78 111,051.69 152,440.77 174,992.87 212,503.53 239,509.22 253,066.03 257,048.39 280,325.95 274,027.99 289,881.12 289,128.55 1.16
Operating Profit -3,129.37 3,193.47 11,076.23 13,213.72 13,799.82 20,330.13 23,649.76 19,979.57 12,644.12 14,293.23 30,220.30 31,968.61 17,161.35 -1.18
Operating Profit % -4.41 3.45 9.07 7.98 7.31 8.73 8.99 7.32 4.69 4.85 9.93 9.93 5.60 -1.01
Other Income 1,038.66 2,103.20 660.47 -73.96 292.97 -42.21 833.60 -2,669.62 1,936.71 4,509.09 -406.09 - - 1.18
Other Income % -33% 66% 6% -1% 2% 0% 4% -13% 15% 32% -1% 0% 0% -0.99
EBIDT -2,090.71 5,296.67 11,736.70 13,139.76 14,092.79 20,287.92 24,483.36 17,309.95 14,580.83 18,802.32 29,814.21 31,968.61 17,161.35 -1.28
EBIDT % -2.95 5.72 9.61 7.93 7.46 8.71 9.30 6.34 5.41 6.38 9.80 9.93 5.60 -1.09
Depreciation 2,506.77 3,887.13 4,655.51 5,625.38 7,601.28 11,078.16 13,388.63 16,710.78 17,904.99 21,553.59 23,857.48 23,857.48 23,857.48 1.27
Interest 2,170.60 2,465.32 2,385.27 2,982.22 3,560.25 4,749.44 4,861.49 4,889.08 4,238.01 4,681.79 5,027.73 5,027.73 5,027.73 1.09
Interest Coverage Ratio -1.44 1.30 4.64 4.43 3.88 4.28 4.86 4.09 2.98 3.05 6.01 6.36 3.41 -1.09
Profit before tax -2,129.25 3,522.64 10,437.17 13,533.87 13,647.33 18,868.97 21,702.56 14,125.77 9,314.79 11,155.03 929.00 3,083.40 -11,723.86 -1.20
Profit before tax % -3.00 3.81 8.55 8.17 7.23 8.10 8.25 5.17 3.45 3.79 0.31 0.96 -3.83 -1.03
Tax 335.75 1,005.75 1,216.38 -40.04 3,776.66 4,764.79 7,642.91 3,025.05 3,251.23 4,341.93 1,900.98 205% 205% 1.33
Tax % -15.77 28.55 11.65 -0.30 27.67 25.25 35.22 21.42 34.90 38.92 204.63 0.07 -0.02 -1.11
Net profit -2,505.25 2,571.06 9,273.62 13,516.50 9,892.61 13,991.02 13,986.29 11,579.31 7,454.36 8,988.91 451.81 -3,226.05 12,266.27 -1.15
Net profit % -3.53 2.78 7.59 8.16 5.24 6.01 5.31 4.24 2.76 3.05 0.15 -1.00 4.00 -0.98
EPS -9.75 9.01 29.22 42.59 31.00 43.46 43.44 34.09 21.95 26.46 1.43 -10.19 38.73 -1.12
Price to earning -4.70 17.64 8.44 6.95 8.76 9.48 12.40 11.65 20.85 13.01 117.02 117.02 22.62 -1.12
Price 45.78 158.92 246.62 296.09 271.45 411.85 538.52 397.21 457.57 344.31 166.95 -1,192.07 876.07 1.25
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 33.29% 13.69% 9.39% 6.45% 4.60% 0.00% 0.59% 0.00% 0.00% #DIV/0!
OPM 0.00% 3.45% 9.07% 7.98% 7.31% 8.73% 8.99% 7.32% 4.69% 4.85% 9.93% #DIV/0!

Price/Sales 0.06%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 17.15% 13.41% 9.31% 3.84% 9.24% 9.24% 3.84%
OPM 6.70% 6.99% 6.82% 5.60% 9.93% 9.93% 5.60%
Price to Earning 22.62 25.01 30.73 40.63 117.02 117.02 22.62
Sales 98% 101% 121% 76% 120% 105% 123%
Expenses 100% 103% 112% 80% 117% 106% 122%
Operating Profit 83% 76% 225% 52% 155% 100% 130%
Net profit 38% 11% 4581% 74% 79% 48% 177%
TATA MOTORS LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 65,004.74 63,537.57 63,933.01 77,217.19 58,493.37 70,373.37 74,156.07 91,279.09 66,701.05 72,112.08
Expenses 57,388.16 57,228.18 59,117.74 66,370.83 52,897.28 61,680.86 65,485.81 80,029.90 62,657.89 65,854.39
Operating Profit 7,616.58 6,309.39 4,815.27 10,846.36 5,596.09 8,692.51 8,670.26 11,249.19 4,043.16 6,257.69
Other Income 664.13 168.73 883.98 153.35 3,774.31 506.08 176.90 -1,274.93 605.01 86.93
Depreciation 4,550.82 4,453.98 4,229.95 4,670.24 4,524.56 4,969.88 5,570.79 6,488.36 5,857.13 5,941.20
Interest 1,178.48 1,024.85 870.71 1,163.97 1,108.85 1,147.34 1,247.35 1,178.25 1,375.27 1,226.86
Profit before tax 2,551.41 999.29 598.59 5,165.50 3,736.99 3,081.37 2,029.02 2,307.65 -2,584.23 -823.44
Tax 720.03 424.63 866.95 1,239.62 1,207.44 1,089.78 1,067.60 977.11 -415.63 271.90
Net profit 2,260.40 848.16 93.77 4,295.85 3,182.26 2,501.67 1,198.63 2,125.24 -1,862.57 -1,009.49

OPM 12% 10% 8% 14% 10% 12% 12% 12% 6% 9%

TATA MOTORS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 514.05 570.60 634.65 634.75 638.07 643.78 643.78 679.18 679.22 679.22
Reserves 5,315.84 7,450.15 18,389.13 31,970.85 36,959.63 64,936.80 55,595.27 78,273.23 57,382.67 94,748.69
Total Shareholder Funds 5,829.89 8,020.75 19,023.78 32,605.60 37,597.70 65,580.58 56,239.05 78,952.41 58,061.89 95,427.91
Borrowings 34,973.85 35,108.36 32,810.55 47,148.96 53,715.71 60,642.28 73,610.39 69,359.96 78,603.98 88,950.47
Other Liabilities 34,919.27 45,864.44 51,307.15 70,383.15 79,064.83 93,775.46 119,354.97 140,742.08 163,954.13 168,503.71
Total 75,723.01 88,993.55 103,141.48 150,137.71 170,378.24 219,998.32 249,204.41 289,054.45 300,620.00 352,882.09
Debt/Equity Ratio 6.00 4.38 1.72 1.45 1.43 0.92 1.31 0.88 1.35 0.93
Current Ratio 0.57 0.59 0.62 0.63 0.67 0.72 0.62 0.54 0.52 0.57
Net Block 28,918.98 33,013.28 35,349.05 44,360.41 55,511.73 69,091.67 88,479.49 107,231.76 95,944.08 121,413.86
Capital Work in Progress 10,533.00 8,915.92 11,456.79 15,945.83 18,453.55 33,262.56 28,640.09 25,918.94 33,698.84 40,033.50
Investments 1,257.40 2,219.12 2,544.26 8,917.71 8,764.73 10,686.67 15,336.74 23,767.02 20,337.92 20,812.75
Other Assets 35,013.63 44,845.23 53,791.38 80,913.76 87,648.23 106,957.42 116,748.09 132,136.73 150,639.16 170,621.98
Total 75,723.01 88,993.55 103,141.48 150,137.71 170,378.24 219,998.32 249,204.41 289,054.45 300,620.00 352,882.09

Working Capital 94.36 -1,019.21 2,484.23 10,530.61 8,583.40 13,181.96 -2,606.88 -8,605.35 -13,314.97 2,118.27
Debtors 4,794.86 7,191.18 6,525.65 8,236.84 10,959.60 10,574.23 12,579.20 13,570.91 14,075.55 19,893.30
Inventory 10,950.60 11,312.03 14,070.51 18,216.02 21,036.82 27,270.89 29,272.34 32,655.73 35,085.31 42,137.63

Debtor Days 24.69 28.37 19.50 18.15 21.19 16.58 17.45 18.14 19.05 24.65
Inventory Turnover 6.47 8.18 8.68 9.09 8.97 8.54 8.99 8.36 7.69 6.99

Return on Equity -43% 32% 49% 41% 26% 21% 25% 15% 13% 9%
Return on Capital Emp -21% -5% 14% 14% 4% 5% 3% 0% -10% -9%
TATA MOTORS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 739.29 8,997.13 11,240.15 18,384.32 22,162.61 36,151.16 35,531.26 37,899.54 30,199.25 23,857.42 225,162.13 1.47
Cash from Investing Activity -18,351.89 -7,690.51 -7,023.41 -19,463.89 -22,969.45 -27,990.91 -36,232.35 -36,693.90 -39,571.40 -25,139.14 -241,126.85 1.04
Cash from Financing Activity 17,763.14 2,841.74 -1,401.29 6,567.18 -1,692.08 -3,883.24 5,201.44 -3,795.12 6,205.30 2,011.71 29,818.78 0.79
Net Cash Flow 150.54 4,148.36 2,815.45 5,487.61 -2,498.92 4,277.01 4,500.35 -2,589.48 -3,166.85 729.99 13,854.06

Net profit -2505.25 2571.06 9273.62 13516.5 9892.61 13991.02 13986.29 11579.31 7454.36 8988.91 88,748.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME TATA MOTORS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 316.70
Face Value 2
Current Price 166.95
Market Capitalization 52872.34

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 70,880.95 92,519.25 122,127.92 165,654.49
Raw Material Cost 47,231.60 62,644.06 80,844.57 112,003.30
Change in Inventory -793.04 1,148.67 1,836.19 2,535.72
Power and Fuel 686.30 689.45 851.60 1,017.19
Other Mfr. Exp 1,986.84 2,762.98 3,657.57 4,422.54
Employee Cost 7,297.42 8,942.89 9,342.67 12,298.45
Selling and admin 8,451.13 9,306.62 10,913.23 14,485.85
Other Expenses 7,563.99 6,128.45 7,278.24 10,749.16
Other Income 1,038.66 2,103.20 660.47 -73.96
Depreciation 2,506.77 3,887.13 4,655.51 5,625.38
Interest 2,170.60 2,465.32 2,385.27 2,982.22
Profit before tax -2,129.25 3,522.64 10,437.17 13,533.87
Tax 335.75 1,005.75 1,216.38 -40.04
Net profit -2,505.25 2,571.06 9,273.62 13,516.50
Dividend Amount 308.43 855.90 1,269.30 1,269.50

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 65,004.74 63,537.57 63,933.01 77,217.19
Expenses 57,388.16 57,228.18 59,117.74 66,370.83
Other Income 664.13 168.73 883.98 153.35
Depreciation 4,550.82 4,453.98 4,229.95 4,670.24
Interest 1,178.48 1,024.85 870.71 1,163.97
Profit before tax 2,551.41 999.29 598.59 5,165.50
Tax 720.03 424.63 866.95 1,239.62
Net profit 2,260.40 848.16 93.77 4,295.85
Operating Profit 7616.58 6309.39 4815.27 10846.36
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 514.05 570.6 634.65 634.75
Reserves 5315.84 7450.15 18389.13 31970.85
Borrowings 34973.85 35108.36 32810.55 47148.96
Other Liabilities 34919.27 45864.44 51307.15 70383.15
Total 75,723.01 88,993.55 103,141.48 150,137.71
Net Block 28918.98 33013.28 35349.05 44360.41
Capital Work in Progress 10533 8915.92 11456.79 15945.83
Investments 1257.4 2219.12 2544.26 8917.71
Other Assets 35013.63 44845.23 53791.38 80913.76
Total 75,723.01 88,993.55 103,141.48 150,137.71
Receivables 4,794.86 7,191.18 6,525.65 8,236.84
Inventory 10950.6 11312.03 14070.51 18216.02
Cash & Bank 4121.34 8743.32 11409.6 18238.13
No. of Equity Shares 514058314 570607544 634663990 3173796570
New Bonus Shares
Face value 10 10 10 2

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 739.29 8,997.13 11,240.15 18,384.32
Cash from Investing Activity -18,351.89 -7,690.51 -7,023.41 -19,463.89
Cash from Financing Activity 17,763.14 2,841.74 -1,401.29 6,567.18
Net Cash Flow 150.54 4,148.36 2,815.45 5,487.61

PRICE: 45.78 158.92 246.62 296.09

DERIVED:
Adjusted Equity Shares in Cr 257.03 285.30 317.33 317.38
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

188,792.69 232,833.66 263,158.98 273,045.60 269,692.51 294,619.18
123,117.34 146,426.99 163,250.36 166,134.01 173,294.08 187,896.58
3,029.29 2,840.58 3,330.35 2,750.99 7,399.92 2,046.58
1,077.77 1,128.69 1,121.75 1,143.63 1,159.82 1,308.08
4,440.73 13,806.04 16,173.17 12,101.53 10,067.37 10,971.66
16,632.19 21,609.92 25,641.95 28,880.89 28,332.89 30,300.09
16,632.91 22,357.79 23,603.01 21,991.90 30,039.38 31,004.58
16,121.22 10,014.68 13,049.33 25,565.06 21,554.77 20,891.54
292.97 -42.21 833.60 -2,669.62 1,936.71 4,509.09
7,601.28 11,078.16 13,388.63 16,710.78 17,904.99 21,553.59
3,560.25 4,749.44 4,861.49 4,889.08 4,238.01 4,681.79
13,647.33 18,868.97 21,702.56 14,125.77 9,314.79 11,155.03
3,776.66 4,764.79 7,642.91 3,025.05 3,251.23 4,341.93
9,892.61 13,991.02 13,986.29 11,579.31 7,454.36 8,988.91
638.07 643.78 67.92

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

58,493.37 70,373.37 74,156.07 91,279.09 66,701.05 72,112.08
52,897.28 61,680.86 65,485.81 80,029.90 62,657.89 65,854.39
3,774.31 506.08 176.90 -1,274.93 605.01 86.93
4,524.56 4,969.88 5,570.79 6,488.36 5,857.13 5,941.20
1,108.85 1,147.34 1,247.35 1,178.25 1,375.27 1,226.86
3,736.99 3,081.37 2,029.02 2,307.65 -2,584.23 -823.44
1,207.44 1,089.78 1,067.60 977.11 -415.63 271.90
3,182.26 2,501.67 1,198.63 2,125.24 -1,862.57 -1,009.49
5596.09 8692.51 8670.26 11249.19 4043.16 6257.69
 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
638.07 643.78 643.78 679.18 679.22 679.22
36959.63 64936.8 55595.27 78273.23 57382.67 94748.69
53715.71 60642.28 73610.39 69359.96 78603.98 88950.47
79064.83 93775.46 119354.97 140742.08 163954.13 168503.71
170,378.24 219,998.32 249,204.41 289,054.45 300,620.00 352,882.09
55511.73 69091.67 88479.49 107231.76 95944.08 121413.86
18453.55 33262.56 28640.09 25918.94 33698.84 40033.5
8764.73 10686.67 15336.74 23767.02 20337.92 20812.75
87648.23 106957.42 116748.09 132136.73 150639.16 170621.98
170,378.24 219,998.32 249,204.41 289,054.45 300,620.00 352,882.09
10,959.60 10,574.23 12,579.20 13,570.91 14,075.55 19,893.30
21036.82 27270.89 29272.34 32655.73 35085.31 42137.63
21114.82 29711.79 32115.76 30460.4 36077.88 34613.91
3190854541 3218919600 3219404107 3396319055 3396579156 3396579156

2 2 2 2 2 2

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

22,162.61 36,151.16 35,531.26 37,899.54 30,199.25 23,857.42
-22,969.45 -27,990.91 -36,232.35 -36,693.90 -39,571.40 -25,139.14
-1,692.08 -3,883.24 5,201.44 -3,795.12 6,205.30 2,011.71
-2,498.92 4,277.01 4,500.35 -2,589.48 -3,166.85 729.99

271.45 411.85 538.52 397.21 457.57 344.31

319.09 321.89 321.94 339.63 339.66 339.66