AVENUE SUPERMARTS LTD TATA MOTOTRS 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 4,686.48 6,439.43 8,583.76 11,897.70 15,033.20 20,004.52 24,870.20 24,143.06 30,976.27 42,839.56 44,666.93 59,246.25 51,716.28
Expenses 4,345.20 5,983.17 7,919.30 10,928.52 13,680.34 18,371.21 22,741.89 22,398.23 28,473.92 39,200.79 41,002.87 54,386.24 47,552.99
Operating Profit 341.28 456.26 664.46 969.18 1,352.86 1,633.31 2,128.31 1,744.83 2,502.35 3,638.77 3,664.06 4,860.01 4,163.30
Other Income 16.27 20.27 17.02 27.70 87.75 48.33 59.99 194.43 113.64 127.60 138.94 - -
Depreciation 57.01 81.54 98.43 127.82 159.00 212.49 374.41 414.16 498.08 638.87 656.31 656.31 656.31
Interest 55.68 72.36 91.34 121.98 59.54 47.21 69.12 41.65 53.79 67.41 64.76 64.76 64.76
Profit before tax 244.86 322.63 491.71 747.08 1,222.07 1,421.94 1,744.77 1,483.45 2,064.12 3,060.09 3,081.93 4,138.94 3,442.23
Tax 83.48 110.92 171.47 268.28 415.79 519.48 443.79 384.02 571.72 681.75 687.77 22% 22%
Net profit 161.37 211.67 320.24 478.75 806.26 902.54 1,301.08 1,099.49 1,492.55 2,378.51 2,394.33 3,215.29 2,674.05
EPS 2.95 3.77 5.70 7.67 12.92 14.46 20.08 16.97 23.04 36.69 36.81 49.43 41.11
Price to earning 83.15 102.55 101.73 108.91 168.45 173.75 92.70 99.12 133.51 99.12
Price - - - 637.85 1,324.80 1,471.10 2,187.50 2,859.05 4,003.35 3,401.05 3,648.45 6,598.98 4,074.69

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 7.28% 7.09% 7.74% 8.15% 9.00% 8.16% 8.56% 7.23% 8.08% 8.49% 8.20%

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

Sales Growth 27.87% 25.82% 23.30% 19.87% 38.30% 38.30% 19.87%
OPM 8.14% 8.23% 8.15% 8.05% 8.20% 8.20% 8.05%
Price to Earning 116.30 116.30 124.11 133.51 99.12 133.51 99.12
AVENUE SUPERMARTS LTD TATA MOTOTRS LTD SCREENER.IN

Narration Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23
Sales 7,411.68 5,183.12 7,788.94 9,217.76 8,786.45 10,038.07 10,638.33 11,569.05 10,594.11 11,865.44
Expenses 6,799.02 4,958.94 7,120.36 8,351.30 8,047.17 9,029.83 9,746.31 10,603.79 9,822.60 10,830.17
Operating Profit 612.66 224.18 668.58 866.46 739.28 1,008.24 892.02 965.26 771.51 1,035.27
Other Income 48.12 31.46 27.50 25.96 32.57 29.14 35.57 31.56 33.07 38.74
Depreciation 104.96 107.44 116.01 128.30 146.33 144.74 161.96 168.09 164.08 162.18
Interest 12.26 10.84 12.37 13.95 16.63 17.22 17.68 16.98 15.53 14.57
Profit before tax 543.56 137.36 567.70 750.17 608.89 875.42 747.95 811.75 624.97 897.26
Tax 129.69 42.00 149.94 197.64 182.14 232.53 62.24 222.11 164.87 238.55
Net profit 413.88 95.37 417.79 552.56 426.83 642.93 685.77 589.68 460.13 658.75

OPM 8% 4% 9% 9% 8% 10% 8% 8% 7% 9%
AVENUE SUPERMARTS LTD TATA MOTOTRS 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 546.75 561.54 561.54 624.08 624.08 624.08 647.77 647.77 647.77 648.26
Reserves 408.82 637.65 958.90 3,217.70 4,044.97 4,963.37 10,431.97 11,535.94 13,029.87 15,430.44
Borrowings 640.82 904.26 1,192.34 1,497.32 439.25 700.15 333.19 392.71 646.94 642.98
Other Liabilities 211.26 251.36 388.78 480.18 539.92 717.90 663.23 1,078.63 1,146.40 1,382.84
Total 1,807.65 2,354.81 3,101.56 5,819.28 5,648.22 7,005.50 12,076.16 13,655.05 15,470.98 18,104.52

Net Block 1,171.69 1,528.08 2,093.52 2,577.75 3,399.97 4,400.37 5,948.03 7,008.80 9,260.02 11,340.48
Capital Work in Progress 88.78 98.12 81.69 152.89 147.07 376.84 364.40 1,019.59 1,129.34 829.16
Investments 15.54 15.23 29.33 25.69 68.18 16.53 14.68 2.95 5.94 202.20
Other Assets 531.64 713.38 897.02 3,062.95 2,033.00 2,211.76 5,749.05 5,623.71 5,075.68 5,732.68
Total 1,807.65 2,354.81 3,101.56 5,819.28 5,648.22 7,005.50 12,076.16 13,655.05 15,470.98 18,104.52

Working Capital 320.38 462.02 508.24 2,582.77 1,493.08 1,493.86 5,085.82 4,545.08 3,929.28 4,349.84
Debtors 9.54 7.07 8.42 21.00 33.52 64.37 19.55 43.58 66.89 62.16
Inventory 378.33 539.61 671.69 947.90 1,163.45 1,608.65 1,947.40 2,248.28 2,742.66 3,243.48

Debtor Days 0.74 0.40 0.36 0.64 0.81 1.17 0.29 0.66 0.79 0.53
Inventory Turnover 12.39 11.93 12.78 12.55 12.92 12.44 12.77 10.74 11.29 13.21

Return on Equity 17% 18% 21% 12% 17% 16% 12% 9% 11% 15%
Return on Capital Emp 21% 24% 22% 25% 26% 20% 13% 16% 20%
AVENUE SUPERMARTS LTD TATA MOTOTRS 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 198.14 222.02 433.47 455.28 729.99 806.84 1,280.14 1,375.14 1,372.35 2,630.27
Cash from Investing Activity -270.17 -473.88 -632.89 -2,481.61 463.55 -958.37 -4,656.56 -1,110.00 -1,289.49 -2,313.10
Cash from Financing Activity 65.23 234.45 196.44 2,025.26 -1,159.06 208.98 3,357.42 -179.50 -179.24 -205.14
Net Cash Flow -6.80 -17.41 -2.98 -1.07 34.48 57.45 -19.00 85.64 -96.38 112.03
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 Historical Financial Statements - TATA MOTO
Years Mar-14 Mar-15 Mar-16 Mar-17

# Income Statement
Sales ₹ 4,686.5 ₹ 6,439.4 ₹ 8,583.8 ₹ 11,897.7
Sales Growth 37.40% 33.30% 38.61%

COGS ₹ 4,240.6 ₹ 5,835.9 ₹ 7,773.2 ₹ 10,706.0

COGS % Sales 90.49% 90.63% 90.56% 89.98%

Gross Profit ₹ 445.87 ₹ 603.50 ₹ 810.58 ₹ 1,191.69

COGS % Sales 9.51% 9.37% 9.44% 10.02%

Selling & General Expenses ₹ 104.59 ₹ 147.24 ₹ 146.12 ₹ 222.51

S&G Exp % Sales 2.23% 2.29% 1.70% 1.87%

EBITDA ₹ 341.28 ₹ 456.26 ₹ 664.46 ₹ 969.18

EBITDA % Sales 7.28% 7.09% 7.74% 8.15%

Interest ₹ 55.68 ₹ 72.36 ₹ 91.34 ₹ 121.98

Interest % Sales 1.19% 1.12% 1.06% 1.03%

Depreciation ₹ 57.01 ₹ 81.54 ₹ 98.43 ₹ 127.82

Depreciation % Sales 1.22% 1.27% 1.15% 1.07%

Earning Before Tax ₹ 228.59 ₹ 302.36 ₹ 474.69 ₹ 719.38

EBT % Sales 4.88% 4.70% 5.53% 6.05%

Tax ₹ 83.48 ₹ 110.92 ₹ 171.47 ₹ 268.28

Effective Tax Rate 36.52% 36.68% 36.12% 37.29%

Net Profit ₹ 145.11 ₹ 191.44 ₹ 303.22 ₹ 451.10

Net Margins 3.10% 2.97% 3.53% 3.79%

No. of Equity Shares ₹ 54.68 ₹ 56.15 ₹ 56.15 ₹ 62.41

Earning per Share ₹ 2.65 ₹ 3.41 ₹ 5.40 ₹ 7.23

EPS Growth % 28.47% 58.39% 33.85%

Dividend per Share - - - -

Dividend payout ratio 0.00% 0.00% 0.00% 0.00%

Retained Earnings 100.00% 100.00% 100.00% 100.00%

# Balance Sheet
Equity Share Capital ₹ 546.75 ₹ 561.54 ₹ 561.54 ₹ 624.08
 Reserves ₹ 408.82 ₹ 637.65 ₹ 958.90 ₹ 3,217.70
Borrowings ₹ 640.82 ₹ 904.26 ₹ 1,192.34 ₹ 1,497.32
Other Liabilities ₹ 211.26 ₹ 251.36 ₹ 388.78 ₹ 480.18
Total Liabilities ₹ 1,807.65 ₹ 2,354.81 ₹ 3,101.56 ₹ 5,819.28

Fixed Assets Net Block ₹ 1,171.69 ₹ 1,528.08 ₹ 2,093.52 ₹ 2,577.75

Capital Work in Progress ₹ 88.78 ₹ 98.12 ₹ 81.69 ₹ 152.89
Investments ₹ 15.54 ₹ 15.23 ₹ 29.33 ₹ 25.69
Other Assets ₹ 88.36 ₹ 128.66 ₹ 181.81 ₹ 209.76
Total Non Current Assets ₹ 1,364.37 ₹ 1,770.09 ₹ 2,386.35 ₹ 2,966.09

Receivables ₹ 9.54 ₹ 7.07 ₹ 8.42 ₹ 21.00

Inventory ₹ 378.33 ₹ 539.61 ₹ 671.69 ₹ 947.90
Cash & Bank ₹ 55.41 ₹ 38.04 ₹ 35.10 ₹ 1,884.29
Total Current Assets ₹ 443.28 ₹ 584.72 ₹ 715.21 ₹ 2,853.19

Total Assets ₹ 1,807.65 ₹ 2,354.81 ₹ 3,101.56 ₹ 5,819.28

Check 1 1 1 1

# Cash Flow Statements

Cash from Operating Activity ₹ 198.14 ₹ 222.02 ₹ 433.47 ₹ 455.28
Cash from Investing Activity ₹ (270.17) ₹ (473.88) ₹ (632.89) ₹ (2,481.61)
Cash from Financing Activity ₹ 65.23 ₹ 234.45 ₹ 196.44 ₹ 2,025.26
Net Cash Flow ₹ (6.80) ₹ (17.41) ₹ (2.98) ₹ (1.07)

# Cash Flow Statements

Operating Activities
Profit from operations ₹ 36,303.00 ₹ 43,397.00 ₹ 38,626.00 ₹ 28,840.00
Receivables ₹ 445.00 ₹ (3,179.00) ₹ (2,223.00) ₹ (4,152.00)
Inventory ₹ (2,853.00) ₹ (3,692.00) ₹ (5,743.00) ₹ (6,621.00)
Payables ₹ 4,694.00 ₹ 3,598.00 ₹ 3,947.00 ₹ 9,301.00
Loans Advances - - ₹ (520.00) -
Other WC items ₹ 1,870.00 ₹ (398.00) ₹ 5,852.00 ₹ 4,727.00
Working capital changes ₹ 4,157.00 ₹ (3,672.00) ₹ 1,313.00 ₹ 3,254.00
Direct taxes ₹ (4,308.00) ₹ (4,194.00) ₹ (2,040.00) ₹ (1,895.00)
Cash from Operating Activities ₹ 40,308.00 ₹ 31,860.00 ₹ 39,212.00 ₹ 33,454.00

Investing Activities
Fixed assets purchased ₹ (26,975.00) ₹ (31,962.00) ₹ (31,503.00) ₹ (16,072.00)
Fixed assets sold ₹ 50.00 ₹ 74.00 ₹ 59.00 ₹ 53.00
Investments purchased ₹ (429.00) ₹ (5,461.00) ₹ (4,728.00) ₹ (6.00)
Investments sold ₹ 4.00 ₹ 42.00 ₹ 89.00 ₹ 1,965.00
Interest received ₹ 653.00 ₹ 698.00 ₹ 731.00 ₹ 638.00
Dividends received ₹ 40.00 ₹ 80.00 ₹ 58.00 ₹ 620.00
Invest in subsidiaries - - - -
Investment in group cos - ₹ (160.00) - ₹ (107.00)
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) ₹ (26,663.00)
Cash from Investing Activities ₹ (27,991.00) ₹ (36,233.00) ₹ (36,694.00) ₹ (39,572.00)

Financing Activties
Proceeds from shares - - ₹ 7,433.00 ₹ 5.00
Redemption of debentures ₹ (658.00) ₹ (744.00) - -
Proceeds from borrowings ₹ 33,258.00 ₹ 36,363.00 ₹ 19,519.00 ₹ 33,390.00
Repayment of borrowings ₹ (29,141.00) ₹ (23,332.00) ₹ (24,924.00) ₹ (21,732.00)
Interest paid fin ₹ (6,171.00) ₹ (6,307.00) ₹ (5,716.00) ₹ (5,336.00)
Dividends paid ₹ (722.00) ₹ (720.00) ₹ (108.00) ₹ (121.00)
Financial liabilities - - - -
Other financing items ₹ (450.00) ₹ (57.00) - -
Cash from Financing Activties ₹ (3,884.00) ₹ 5,203.00 ₹ (3,796.00) ₹ 6,206.00

Net Cash Flow ₹ 8,433.00 ₹ 830.00 ₹ (1,278.00) ₹ 88.00

al Financial Statements - TATA MOTOTRS LTD
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 LTM

₹ 15,033.2 ₹ 20,004.5 ₹ 24,870.2 ₹ 24,143.1 ₹ 30,976.3 ₹ 42,839.6 ₹ 44,666.9

26.35% 33.07% 24.32% -2.92% 28.30% 38.30% 4.27%

₹ 13,413.8 ₹ 18,009.5 ₹ 22,394.3 ₹ 22,012.9 ₹ 28,028.5 ₹ 38,563.3 ₹ 41,002.9

89.23% 90.03% 90.04% 91.18% 90.48% 90.02% 91.80%

₹ 1,619.44 ₹ 1,994.99 ₹ 2,475.93 ₹ 2,130.17 ₹ 2,947.81 ₹ 4,276.27 ₹ 3,664.06

10.77% 9.97% 9.96% 8.82% 9.52% 9.98% 8.20%

₹ 266.58 ₹ 361.68 ₹ 347.62 ₹ 385.34 ₹ 445.46 ₹ 637.50

1.77% 1.81% 1.40% 1.60% 1.44% 1.49% 0.00%

₹ 1,352.86 ₹ 1,633.31 ₹ 2,128.31 ₹ 1,744.83 ₹ 2,502.35 ₹ 3,638.77 ₹ 3,664.06

9.00% 8.16% 8.56% 7.23% 8.08% 8.49% 8.20%

₹ 59.54 ₹ 47.21 ₹ 69.12 ₹ 41.65 ₹ 53.79 ₹ 67.41 ₹ 64.76

0.40% 0.24% 0.28% 0.17% 0.17% 0.16% 0.14%

₹ 159.00 ₹ 212.49 ₹ 374.41 ₹ 414.16 ₹ 498.08 ₹ 638.87 ₹ 656.31

1.06% 1.06% 1.51% 1.72% 1.61% 1.49% 1.47%

₹ 1,134.32 ₹ 1,373.61 ₹ 1,684.78 ₹ 1,289.02 ₹ 1,950.48 ₹ 2,932.49 ₹ 2,942.99

7.55% 6.87% 6.77% 5.34% 6.30% 6.85% 6.59%

₹ 415.79 ₹ 519.48 ₹ 443.79 ₹ 384.02 ₹ 571.72 ₹ 681.75 ₹ 687.77

36.66% 37.82% 26.34% 29.79% 29.31% 23.25% 23.37%

₹ 718.53 ₹ 854.13 ₹ 1,240.99 ₹ 905.00 ₹ 1,378.76 ₹ 2,250.74 ₹ 2,255.22

4.78% 4.27% 4.99% 3.75% 4.45% 5.25% 5.05%

₹ 62.41 ₹ 62.41 ₹ 64.78 ₹ 64.78 ₹ 64.78 ₹ 64.83 ₹ 64.83

₹ 11.51 ₹ 13.69 ₹ 19.16 ₹ 13.97 ₹ 21.28 ₹ 34.72 ₹ 34.79

59.28% 18.87% 39.98% -27.07% 52.35% 63.12% 0.20%

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

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

₹ 624.08 ₹ 624.08 ₹ 647.77 ₹ 647.77 ₹ 647.77 ₹ 648.26

 ₹ 4,044.97 ₹ 4,963.37 ₹ 10,431.97 ₹ 11,535.94 ₹ 13,029.87 ₹ 15,430.44
₹ 439.25 ₹ 700.15 ₹ 333.19 ₹ 392.71 ₹ 646.94 ₹ 642.98
₹ 539.92 ₹ 717.90 ₹ 663.23 ₹ 1,078.63 ₹ 1,146.40 ₹ 1,382.84
₹ 5,648.22 ₹ 7,005.50 ₹ 12,076.16 ₹ 13,655.05 ₹ 15,470.98 ₹ 18,104.52

₹ 3,399.97 ₹ 4,400.37 ₹ 5,948.03 ₹ 7,008.80 ₹ 9,260.02 ₹ 11,340.48

₹ 147.07 ₹ 376.84 ₹ 364.40 ₹ 1,019.59 ₹ 1,129.34 ₹ 829.16
₹ 68.18 ₹ 16.53 ₹ 14.68 ₹ 2.95 ₹ 5.94 ₹ 202.20
₹ 275.85 ₹ 319.67 ₹ 3,674.22 ₹ 1,886.27 ₹ 1,967.55 ₹ 1,018.71
₹ 3,891.07 ₹ 5,113.41 ₹ 10,001.33 ₹ 9,917.61 ₹ 12,362.85 ₹ 13,390.55

₹ 33.52 ₹ 64.37 ₹ 19.55 ₹ 43.58 ₹ 66.89 ₹ 62.16

₹ 1,163.45 ₹ 1,608.65 ₹ 1,947.40 ₹ 2,248.28 ₹ 2,742.66 ₹ 3,243.48
₹ 560.18 ₹ 219.07 ₹ 107.88 ₹ 1,445.58 ₹ 298.58 ₹ 1,408.33
₹ 1,757.15 ₹ 1,892.09 ₹ 2,074.83 ₹ 3,737.44 ₹ 3,108.13 ₹ 4,713.97

₹ 5,648.22 ₹ 7,005.50 ₹ 12,076.16 ₹ 13,655.05 ₹ 15,470.98 ₹ 18,104.52

1 1 1 1 1 1

₹ 729.99 ₹ 806.84 ₹ 1,280.14 ₹ 1,375.14 ₹ 1,372.35 ₹ 2,630.27

₹ 463.55 ₹ (958.37) ₹ (4,656.56) ₹ (1,110.00) ₹ (1,289.49) ₹ (2,313.10)
₹ (1,159.06) ₹ 208.98 ₹ 3,357.42 ₹ (179.50) ₹ (179.24) ₹ (205.14)
₹ 34.48 ₹ 57.45 ₹ (19.00) ₹ 85.64 ₹ (96.38) ₹ 112.03

₹ 33,312.00 ₹ 28,771.00 ₹ 23,352.00 ₹ 31,198.00 ₹ 26,943.00 ₹ 41,694.00

₹ (10,688.00) ₹ (9,109.00) ₹ 9,950.00 ₹ (5,505.00) ₹ 185.00 ₹ (2,213.00)
₹ (3,560.00) ₹ 2,069.00 ₹ 2,326.00 ₹ 3,814.00 ₹ 472.00 ₹ (5,665.00)
₹ 7,320.00 ₹ (4,692.00) ₹ (8,085.00) ₹ 5,748.00 ₹ (7,012.00) ₹ 6,945.00
- - - - - -
₹ 494.00 ₹ 4,512.00 ₹ 875.00 ₹ (4,150.00) ₹ (4,396.00) ₹ (2,194.00)
₹ (6,434.00) ₹ (7,221.00) ₹ 5,065.00 ₹ (93.00) ₹ (10,750.00) ₹ (3,127.00)
₹ (3,021.00) ₹ (2,659.00) ₹ (1,785.00) ₹ (2,105.00) ₹ (1,910.00) ₹ (3,179.00)
₹ 17,423.00 ₹ 11,671.00 ₹ 31,698.00 ₹ 28,907.00 ₹ 3,532.00 ₹ 32,261.00

₹ (35,079.00) ₹ (35,304.00) ₹ (29,702.00) ₹ (20,205.00) ₹ (15,168.00) ₹ (19,230.00)

₹ 30.00 ₹ 67.00 ₹ 171.00 ₹ 351.00 ₹ 230.00 ₹ 285.00
₹ (329.00) ₹ (130.00) ₹ (1,439.00) ₹ (7,530.00) ₹ (3,008.00) ₹ (50.00)
₹ 2,381.00 ₹ 5,644.00 ₹ 21.00 ₹ 226.00 ₹ 104.00 ₹ 6,895.00
₹ 690.00 ₹ 761.00 ₹ 1,104.00 ₹ 428.00 ₹ 653.00 ₹ 973.00
₹ 1,797.00 ₹ 232.00 ₹ 21.00 ₹ 18.00 ₹ 32.00 ₹ 46.00
- - - - - -
₹ (4.00) ₹ (9.00) ₹ (606.00) ₹ (10.00) - -
 ₹ 14.00 ₹ 533.00 - - - ₹ 19.00
- ₹ (8.00) ₹ (27.00) - ₹ (98.00) -
- - - - - -
₹ 5,360.00 ₹ 7,335.00 ₹ (2,659.00) ₹ 1,051.00 ₹ 12,813.00 ₹ (4,357.00)
₹ (25,140.00) ₹ (20,879.00) ₹ (33,116.00) ₹ (25,671.00) ₹ (4,442.00) ₹ (15,419.00)

- - ₹ 3,889.00 ₹ 2,603.00 ₹ 19.00 ₹ 20.00

- - - - - -
₹ 37,482.00 ₹ 51,128.00 ₹ 38,297.00 ₹ 46,641.00 ₹ 46,578.00 ₹ 43,934.00
₹ (29,964.00) ₹ (35,198.00) ₹ (29,847.00) ₹ (29,709.00) ₹ (42,816.00) ₹ (62,557.00)
₹ (5,411.00) ₹ (7,005.00) ₹ (7,518.00) ₹ (8,123.00) ₹ (9,251.00) ₹ (9,336.00)
₹ (96.00) ₹ (95.00) ₹ (57.00) ₹ (30.00) ₹ (100.00) ₹ (141.00)
- - ₹ (1,346.00) ₹ (1,477.00) ₹ (1,559.00) ₹ (1,517.00)
- - ₹ (29.00) - ₹ 3,750.00 ₹ 3,355.00
₹ 2,011.00 ₹ 8,830.00 ₹ 3,389.00 ₹ 9,905.00 ₹ (3,379.00) ₹ (26,242.00)

₹ (5,706.00) ₹ (378.00) ₹ 1,971.00 ₹ 13,141.00 ₹ (4,289.00) ₹ (9,400.00)

 Ratio Analysis - TATA MOTOTRS LTD
Years Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

Sales Growth 37.40% 33.30% 38.61% 26.35% 33.07%

EBITDA Gowth 33.69% 45.63% 45.86% 39.59% 20.73%
EBIT Growth 32.27% 56.99% 51.55% 57.68% 21.10%
Net Progit Margin 31.93% 58.39% 48.77% 59.28% 18.87%
Dividend Growth 0.00% 0.00% 0.00% 0.00% 0.00%

Gross Margin 9.51% 9.37% 9.44% 10.02% 10.77% 9.97%

EBITDA Margin 7.28% 7.09% 7.74% 8.15% 9.00% 8.16%
EBIT Magin 6.07% 5.82% 6.59% 7.07% 7.94% 7.10%
EBT Margin 4.88% 4.70% 5.53% 6.05% 7.55% 6.87%
Net Progit Margin 3.10% 2.97% 3.53% 3.79% 4.78% 4.27%

Sales Expenses % Sales 2.23% 2.29% 1.70% 1.87% 1.77% 1.81%

Depreciation % Sales 1.22% 1.27% 1.15% 1.07% 1.06% 1.06%
Operating Income % Sales 6.07% 5.82% 6.59% 7.07% 7.94% 7.10%

Return on Capital Employed 17.81% 17.81% 20.87% 15.76% 23.37% 22.60%

Retained Earning% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Return on Equity% 0.28% 0.28% 0.36% 0.19% 0.25% 0.24%
Self Sustained Growth% 0.28% 0.28% 0.36% 0.19% 0.25% 0.24%
Interest Coverage Ratio 5.11x 5.18x 6.20x 6.90x 20.05x 30.10x

Debtor Turnover Ratio 491.25x 910.81x 1019.45x 566.56x 448.48x 310.77x

Creditor Turnover Ratio 22.18x 25.62x 22.08x 24.78x 27.84x 27.87x
Inventory Turnover Ratio 12.39x 11.93x 12.78x 12.55x 12.92x 12.44x
Fixed Assets Turnover Ratio 4.00x 4.21x 4.10x 4.62x 4.42x 4.55x
Capital Turonver Ratio 4.90x 5.37x 5.65x 3.10x 3.22x 3.58x

Debtor Days 1 0 0 1 1 1
Payable Days 16 14 17 15 13 13
Inventory Days 29 31 29 29 28 29
Cash Conversion Cycle(in days) 14 17 12 15 16 17

CFO/Sales 4.23% 3.45% 5.05% 3.83% 4.86% 4.03%

CFO/Total Assets 10.96% 9.43% 13.98% 7.82% 12.92% 11.52%
CFO/Total Debt 30.92% 24.55% 36.35% 30.41% 166.19% 115.24%
sis - TATA MOTOTRS LTD
Mar-20 Mar-21 Mar-22 Mar-23 Trend Mean Median

24.32% -2.92% 28.30% 38.30% 28.53% 33.07%

30.31% -18.02% 43.42% 45.41% 31.85% 39.59%
22.65% -23.49% 51.31% 50.35% 35.60% 50.35%
45.29% -27.07% 52.35% 63.24% 39.01% 48.77%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

9.96% 8.82% 9.52% 9.98% 9.74% 9.74%

8.56% 7.23% 8.08% 8.49% 7.98% 8.11%
7.05% 5.51% 6.47% 7.00% 6.66% 6.80%
6.77% 5.34% 6.30% 6.85% 6.08% 6.17%
4.99% 3.75% 4.45% 5.25% 4.09% 4.03%
0.00%
1.40% 1.60% 1.44% 1.49% 1.76% 1.74%
1.51% 1.72% 1.61% 1.49% 1.31% 1.24%
7.05% 5.51% 6.47% 7.00% 6.66% 6.80%

15.37% 10.58% 13.99% 17.94% 17.61% 17.81%

100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.17% 0.11% 0.16% 0.22% 0.23% 0.23%
0.17% 0.11% 0.16% 0.22% 0.23% 0.23%
25.37x 31.95x 37.26x 44.50x 2126.12% 2271.31%

1272.13x 553.99x 463.09x 689.18x 672.57x 560.28x

37.50x 22.38x 27.02x 30.98x 26.82x 26.32x
12.77x 10.74x 11.29x 13.21x 12.30x 12.49x
4.18x 3.44x 3.35x 3.78x 4.06x 4.14x
2.24x 1.98x 2.26x 2.66x 3.50x 3.16x

0 1 1 1 1 1
10 16 14 12 14 14
29 34 32 28 30 29
19 18 20 16 16 17

5.15% 5.70% 4.43% 6.14% 4.69% 4.64%

10.60% 10.07% 8.87% 14.53% 11.07% 10.78%
384.21% 350.17% 212.13% 409.07% 175.92% 140.71%
 AVENUE SUPERMARTS LTD - Sales Forecasting
Year Weigh Year Sales Sales Growth
1 2014A 4,686.5
2 2015A 6,439.4 37.40%
3 2016A 8,583.8 33.30%
4 2017A 11,897.7 38.61%
5 2018A 15,033.2 26.35%
6 2019A 20,004.5 33.07%
7 2020A 24,870.2 24.32%
8 2021A 24,143.1 -2.92%
9 2022A 30,976.3 28.30%
10 2023A 42,839.6 38.30%
11 2024E 40174.782 -6.22%
12 2025E 44034.303 9.61%
13 2026E 47893.823 8.76%
14 2027E 51753.344 8.06%
15 2028E 55612.865 7.46%
Year Weight Year Sales Sales Growth SUMMARY OUTPUT
1 2012A 165654.0
2 2013A 188793.0 13.97% Regression Statistics
3 2014A 232834.0 23.33% Multiple R 0.7097314753
4 2015A 263159.0 13.02% R Square 0.503718767
5 2016A 273046.0 3.76% Adjusted R Squa 0.4485764078
6 2017A 269693.0 -1.23% Standard Error 29544.853456
7 2018A 291550.0 8.10% Observations 11
8 2019A 301938.0 3.56%
9 2020A 261068.0 -13.54% ANOVA
10 2021A 249795.0 -4.32% df
11 2022A 278454.0 11.47% Regression 1
12 2023A 345967.0 24.25% Residual 9
13 2013E 328507.969697 -5.05% Total 10
14 2014E 339022.644522 3.20%
15 2015E 349537.319347 3.10% Coefficients
16 2016E 360051.994172 3.01% Intercept 209155.82727
17 2017E 370566.668998 2.92% 1 8514.0636364

319838.7 -7.55%
328352.7 2.66%
336866.8 2.59%
345380.8 2.53%
353894.9 2.47%

Arithmetic Growth 7.49%

Geometric Growth 6.33%
Standard Deviation 11.43%
 SS MS F Significance F
7973820756.4 7973820756.4 9.1348787778 0.0144232194
7856085291.7 872898365.75
15829906048

Standard Error t Stat P-value Lower 95% Upper 95% Lower 95.0% Upper 95.0%
21637.720343 9.6662598444 4.7430212E-06 160207.90321 258103.75133 160207.90321 258103.75133
2816.9912475 3.022396198 0.0144232194 2141.5867082 14886.540564 2141.5867082 14886.540564
COMPANY NAME AVENUE SUPERMARTS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 65.05
Face Value 10.00
Current Price 3,648.45
Market Capitalization 237,331.23

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 4,686.48 6,439.43 8,583.76 11,897.70
Raw Material Cost 4,086.53 5,648.47 7,435.62 10,357.25
Change in Inventory 102.10 161.28 132.08 276.22
Power and Fuel 45.31 59.33 79.24 99.41
Other Mfr. Exp 123.53 155.35 241.36 332.90
Employee Cost 87.34 134.06 149.04 192.67
Selling and admin 420.11 582.80 647.37 71.24
Other Expenses -315.52 -435.56 -501.25 151.27
Other Income 16.27 20.27 17.02 27.70
Depreciation 57.01 81.54 98.43 127.82
Interest 55.68 72.36 91.34 121.98
Profit before tax 244.86 322.63 491.71 747.08
Tax 83.48 110.92 171.47 268.28
Net profit 161.37 211.67 320.24 478.75
Dividend Amount

Quarters
Report Date Mar-21 Jun-21 Sep-21 Dec-21
Sales 7,411.68 5,183.12 7,788.94 9,217.76
Expenses 6,799.02 4,958.94 7,120.36 8,351.30
Other Income 48.12 31.46 27.50 25.96
Depreciation 104.96 107.44 116.01 128.30
Interest 12.26 10.84 12.37 13.95
Profit before tax 543.56 137.36 567.70 750.17
Tax 129.69 42.00 149.94 197.64
Net profit 413.88 95.37 417.79 552.56
Operating Profit 612.66 224.18 668.58 866.46
BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 546.75 561.54 561.54 624.08
Reserves 408.82 637.65 958.90 3,217.70
Borrowings 640.82 904.26 1,192.34 1,497.32
Other Liabilities 211.26 251.36 388.78 480.18
Total 1,807.65 2,354.81 3,101.56 5,819.28
Net Block 1,171.69 1,528.08 2,093.52 2,577.75
Capital Work in Progress 88.78 98.12 81.69 152.89
Investments 15.54 15.23 29.33 25.69
Other Assets 531.64 713.38 897.02 3,062.95
Total 1,807.65 2,354.81 3,101.56 5,819.28
Receivables 9.54 7.07 8.42 21.00
Inventory 378.33 539.61 671.69 947.90
Cash & Bank 55.41 38.04 35.10 1,884.29
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 198.14 222.02 433.47 455.28
Cash from Investing Activity -270.17 -473.88 -632.89 -2,481.61
Cash from Financing Activity 65.23 234.45 196.44 2,025.26
Net Cash Flow -6.80 -17.41 -2.98 -1.07

PRICE: 637.85

DERIVED:
Adjusted Equity Shares in Cr 54.68 56.15 56.15 62.41
 TATA MOTOTRS LTD
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

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

15,033.20 20,004.52 24,870.20 24,143.06 30,976.27 42,839.56
12,846.95 17,445.49 21,441.68 20,855.56 26,891.77 36,884.77
211.31 444.65 338.75 300.88 494.38 500.82
121.26 152.80 188.24 174.20 207.86 314.62
373.72 499.72 645.96 746.43 805.85 1,116.56
283.14 356.17 457.14 537.58 617.36 748.16
96.00 135.84 119.23 108.69 143.41 212.04
170.58 225.84 228.39 276.65 302.05 425.46
87.75 48.33 59.99 194.43 113.64 127.60
159.00 212.49 374.41 414.16 498.08 638.87
59.54 47.21 69.12 41.65 53.79 67.41
1,222.07 1,421.94 1,744.77 1,483.45 2,064.12 3,060.09
415.79 519.48 443.79 384.02 571.72 681.75
806.26 902.54 1,301.08 1,099.49 1,492.55 2,378.51

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

8,786.45 10,038.07 10,638.33 11,569.05 10,594.11 11,865.44
8,047.17 9,029.83 9,746.31 10,603.79 9,822.60 10,830.17
32.57 29.14 35.57 31.56 33.07 38.74
146.33 144.74 161.96 168.09 164.08 162.18
16.63 17.22 17.68 16.98 15.53 14.57
608.89 875.42 747.95 811.75 624.97 897.26
182.14 232.53 62.24 222.11 164.87 238.55
426.83 642.93 685.77 589.68 460.13 658.75
739.28 1,008.24 892.02 965.26 771.51 1,035.27
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
624.08 624.08 647.77 647.77 647.77 648.26
4,044.97 4,963.37 10,431.97 11,535.94 13,029.87 15,430.44
439.25 700.15 333.19 392.71 646.94 642.98
539.92 717.90 663.23 1,078.63 1,146.40 1,382.84
5,648.22 7,005.50 12,076.16 13,655.05 15,470.98 18,104.52
3,399.97 4,400.37 5,948.03 7,008.80 9,260.02 11,340.48
147.07 376.84 364.40 1,019.59 1,129.34 829.16
68.18 16.53 14.68 2.95 5.94 202.20
2,033.00 2,211.76 5,749.05 5,623.71 5,075.68 5,732.68
5,648.22 7,005.50 12,076.16 13,655.05 15,470.98 18,104.52
33.52 64.37 19.55 43.58 66.89 62.16
1,163.45 1,608.65 1,947.40 2,248.28 2,742.66 3,243.48
560.18 219.07 107.88 1,445.58 298.58 1,408.33
### ### ### ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

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

729.99 806.84 1,280.14 1,375.14 1,372.35 2,630.27
463.55 -958.37 -4,656.56 -1,110.00 -1,289.49 -2,313.10
-1,159.06 208.98 3,357.42 -179.50 -179.24 -205.14
34.48 57.45 -19.00 85.64 -96.38 112.03

1,324.80 1,471.10 2,187.50 2,859.05 4,003.35 3,401.05

62.41 62.41 64.78 64.78 64.78 64.83

 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from O 18,384 22,163 36,151 35,531 37,900 30,199 23,857 18,891
Profit from 22,432 24,406 36,303 43,397 38,626 28,840 33,312 28,771
Receivable -6,659 -5,177 445 -3,179 -2,223 -4,152 -10,688 -9,109
Inventory -2,719 -2,656 -2,853 -3,692 -5,743 -6,621 -3,560 2,069
Payables 5,867 8,132 4,694 3,598 3,947 9,301 7,320 -4,692
Loans Adva 0 0 0 0 -520 0 0 0
Other WC i 1,231 -303 1,870 -398 5,852 4,727 494 4,512
Working ca -2,280 -3 4,157 -3,672 1,313 3,254 -6,434 -7,221
Direct taxe -1,768 -2,240 -4,308 -4,194 -2,040 -1,895 -3,021 -2,659
Cash from I -19,464 -22,969 -27,991 -36,232 -36,694 -39,571 -25,139 -20,878
Fixed asse -13,876 -18,863 -26,975 -31,962 -31,503 -16,072 -35,079 -35,304
Fixed asset 93 37 50 74 59 53 30 67
Investment -5,857 73 -429 -5,461 -4,728 -6 -329 -130
Investment 84 34 4 42 89 1,965 2,381 5,644
Interest re 467 713 653 698 731 638 690 761
Dividends 70 95 40 80 58 620 1,797 232
Invest in s -304 0 0 0 0 0 0 0
Investment -9 0 0 -160 0 -107 -4 -9
Redemp n C 0 0 0 0 0 0 14 533
Acquisitio 0 0 -185 0 -111 0 0 -8
Inter corpo -3 45 0 0 0 0 0 0
Other inves -129 -5,103 -1,149 456 -1,289 -26,663 5,360 7,335
Cash from F 6,567 -1,692 -3,883 5,201 -3,795 6,205 2,012 8,830
Proceeds f 139 1 0 0 7,433 5 0 0
Redemption 0 -97 -658 -744 0 0 0 0
Proceeds f 27,462 27,863 33,258 36,363 19,519 33,390 37,482 51,128
Repayment -15,010 -20,395 -29,141 -23,332 -24,924 -21,732 -29,964 -35,198
Interest pai -3,374 -4,666 -6,171 -6,307 -5,716 -5,336 -5,411 -7,005
Dividends -1,503 -1,551 -722 -720 -108 -121 -96 -95
Financial li 0 0 0 0 0 0 0 0
Other finan -1,147 -2,849 -450 -57 0 0 0 0
Net Cash F 5,488 -2,499 4,277 4,500 -2,589 -3,167 730 6,843
Mar-20 Mar-21 Mar-22 Mar-23
26,633 29,001 14,283 35,388
23,352 31,198 26,943 41,694
9,950 -5,505 185 -2,213
2,326 3,814 472 -5,665
-8,085 5,748 -7,012 6,945
0 0 0 0
875 -4,150 -4,396 -2,194
5,065 -93 -10,750 -3,127
-1,785 -2,105 -1,910 -3,179
-33,115 -25,672 -4,444 -15,417
-29,702 -20,205 -15,168 -19,230
171 351 230 285
-1,439 -7,530 -3,008 -50
21 226 104 6,895
1,104 428 653 973
21 18 32 46
0 0 0 0
-606 -10 0 0
0 0 0 19
-27 0 -98 0
0 0 0 0
-2,659 1,051 12,813 -4,357
3,390 9,904 -3,380 -26,243
3,889 2,603 19 20
0 0 0 0
38,297 46,641 46,578 43,934
-29,847 -29,709 -42,816 -62,557
-7,518 -8,123 -9,251 -9,336
-57 -30 -100 -141
-1,346 -1,477 -1,559 -1,517
-29 0 3,750 3,355
-3,092 13,232 6,459 -6,272