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Selected case 1
Company Tata Motors
Currency Rupees (INR)
Domestic country India
10-year treasury yield (Sep 18 2020)
Market risk premium 8.1%
Company beta (June 10 2021) 1.61
Tata moters share price (June 10 2021) 345.3
Bond Yield (Sep 18 2020) 7.5%
Corporate tax rate
Expected inflation 2%
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 This data can be easily copy pasted into a Microsoft Excel sheet
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TATA MOTORS LTD - DVR Previous Years »

Standalone Profit & Loss account ------------------- in Rs. Cr. -------------------

Mar 21 Mar 20 Mar 19 Mar 18

12 mths 12 mths 12 mths 12 mths

INCOME
Revenue From Operations [Gross] 46,559.39 43,485.76 68,764.88 58,234.33
Less: Excise/Sevice Tax/Other Levies 0.00 0.00 0.00 793.28
Revenue From Operations [Net] 46,559.39 43,485.76 68,764.88 57,441.05
Other Operating Revenues 472.08 442.41 437.88 1,390.36
Total Operating Revenues 47,031.47 43,928.17 69,202.76 58,831.41
Other Income 842.96 1,383.05 2,554.66 1,557.60
Total Revenue 47,874.43 45,311.22 71,757.42 60,389.01
EXPENSES
Cost Of Materials Consumed 30,010.61 26,171.85 43,748.77 37,080.45
Purchase Of Stock-In Trade 5,490.67 5,679.98 6,722.32 4,762.41
Operating And Direct Expenses 0.00 830.24 571.76 474.98
Changes In Inventories Of FG,WIP And Stock-In Trade -69.02 722.68 144.69 842.05
Employee Benefit Expenses 4,212.99 4,384.31 4,273.10 3,966.73
Finance Costs 2,358.54 1,973.00 1,793.57 1,744.43
Depreciation And Amortisation Expenses 3,681.61 3,375.29 3,098.64 3,101.89
Other Expenses 5,893.68 7,959.75 9,895.68 9,251.41
Less: Amounts Transfer To Capital Accounts 0.00 1,169.46 1,093.11 855.08
Total Expenses 51,579.08 49,927.64 69,155.42 60,369.27

Mar 21 Mar 20 Mar 19 Mar 18

12 mths 12 mths 12 mths 12 mths

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax -3,704.65 -4,616.42 2,602.00 19.74
Exceptional Items 1,392.08 -2,510.92 -203.07 -966.66
Profit/Loss Before Tax -2,312.57 -7,127.34 2,398.93 -946.92
Tax Expenses-Continued Operations
Current Tax 82.87 33.05 294.66 92.63
Deferred Tax 0.00 129.24 83.67 -4.70
Total Tax Expenses 82.87 162.29 378.33 87.93

Profit/Loss After Tax And Before ExtraOrdinary Items -2,395.44 -7,289.63 2,020.60 -1,034.85

Profit/Loss From Continuing Oprations -2,395.44 -7,289.63 2,020.60 -1,034.85

Profit/Loss For The Period -2,395.44 -7,289.63 2,020.60 -1,034.85

Mar 21 Mar 20 Mar 19 Mar 18

12 mths 12 mths 12 mths 12 mths
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) -6.59 -21.06 5.94 -3.05
Diluted EPS (Rs.) -6.59 -21.06 5.94 -3.05
VALUE OF IMPORTED AND INDIGENIOUS RAW

MATERIALS
STORES, SPARES AND LOOSE TOOLS DIVIDEND AND DIVIDEND
PERCENTAGE
Equity Share Dividend 0.00 0.00
0.00 0.00 73.00
Source : Dion Global Solutions Limited
 Previous Years »

-----------------
Mar 17

12 mths

48,078.77
4,738.15
43,340.62
975.72
44,316.34
981.06
45,297.40

27,651.65
3,945.97
454.48
-252.14
3,764.35
1,569.01
3,037.12
8,083.12
941.60
47,311.96

Mar 17
12 mths

-2,014.56
-338.71
-2,353.27

57.06
19.27
76.33

-2,429.60

-2,429.60
-2,429.60

Mar 17
12 mths
-7.15
-7.15
 This data can be easily copy pasted into a Microsoft Excel sheet
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TATA MOTORS LTD - DVR Previous Years »

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------

Mar 21 Mar 20 Mar 19 Mar 18 Mar 17

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 765.81 719.54 679.22 679.22 679.22
Total Share Capital 765.81 719.54 679.22 679.22 679.22
Reserves and Surplus 18,290.16 16,800.61 21,483.30 19,491.76 20,483.39
Total Reserves and Surplus 18,290.16 16,800.61 21,483.30 19,491.76 20,483.39
Money Received Against Share Warrants 0.00 867.50 0.00 0.00 0.00
Total Shareholders Funds 19,055.97 18,387.65 22,162.52 20,170.98 21,162.61
NON-CURRENT LIABILITIES
Long Term Borrowings 16,326.77 14,776.51 13,914.74 13,155.91 13,686.09
Deferred Tax Liabilities [Net] 266.50 198.59 205.86 154.61 147.58
Other Long Term Liabilities 1,786.93 1,646.56 404.11 502.37 1,451.47
Long Term Provisions 1,371.94 1,769.74 1,281.59 1,009.48 892.18
Total Non-Current Liabilities 19,752.14 18,391.40 15,806.30 14,822.37 16,177.32
CURRENT LIABILITIES
Short Term Borrowings 2,542.50 6,121.36 3,617.72 3,099.87 5,158.52
Trade Payables 15,988.13 8,102.25 10,408.83 9,411.05 7,082.95
Other Current Liabilities 6,677.38 10,180.46 7,765.57 10,845.11 8,819.71
Short Term Provisions 1,043.54 1,406.75 1,148.69 862.92 477.17
Total Current Liabilities 26,251.55 25,810.82 22,940.81 24,218.95 21,538.35
Total Capital And Liabilities 65,059.66 62,589.87 60,909.63 59,212.30 58,878.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets 29,429.56 19,540.25 18,316.61 18,192.52 17,897.12
Intangible Assets 0.00 5,667.73 3,970.22 3,411.23 2,875.80
Capital Work-In-Progress 0.00 1,755.51 2,146.96 1,371.45 1,902.61
Intangible Assets Under Development 0.00 2,739.29 4,139.63 3,825.15 5,368.38
Fixed Assets 29,429.56 29,702.78 28,573.42 26,800.35 28,043.91
Non-Current Investments 16,114.91 15,730.86 15,434.19 14,260.79 14,858.39
Long Term Loans And Advances 126.05 138.46 143.13 143.96 391.46
Other Non-Current Assets 3,534.55 3,449.01 3,529.59 3,035.54 2,827.44
Total Non-Current Assets 49,205.07 49,021.11 47,680.33 44,240.64 46,121.20
CURRENT ASSETS
Current Investments 1,578.26 885.31 1,433.18 1,820.87 2,437.42
Inventories 4,551.71 3,831.92 4,662.00 6,352.04 5,553.01
Trade Receivables 2,087.51 1,978.06 3,250.64 3,479.81 2,128.00
Cash And Cash Equivalents 4,318.94 3,532.19 1,306.61 795.42 326.61
Short Term Loans And Advances 185.42 232.14 200.08 140.27 215.96
OtherCurrentAssets 3,132.75 3,109.14 2,376.79 2,383.25 2,096.08
Total Current Assets 15,854.59 13,568.76 13,229.30 14,971.66 12,757.08
Total Assets 65,059.66 62,589.87 60,909.63 59,212.30 58,878.28

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities 0.00 4,737.19 7,246.04 5,269.63 4,787.17
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 2,946.64 0.00 3,079.76 0.00

REMITTANCES IN FOREIGN CURRENCIES FO DIVIDENDS

Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - 3,144.88 - 5,422.47 -
BONUS DETAILS
Bonus Equity Share Capital - 111.29 111.29 111.29 111.29
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - 140.96 270.17 - 218.18
Non-Current Investments Unquoted Book Value - 407.61 393.21 310.19 310.19
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - 0.91 303.84 -
Current Investments Unquoted Book Value - 885.31 1,174.46 1,517.03 2,437.42
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