MAHINDRA AND MAHINDRA(in lakhs) 2015-16 2016-17 2017-18

Total Revenue from Operations(Net Sales) 40396.66 47096.04 49444.99

Net Income (PAT) 3167.48 3955.65 4356.01
Total Assets 36412.34 39338.31 47416.75
Current Liabilities 10693.67 9458.95 13323.21
Total Liabilities 14705.15 13668.75 17122.71
Shareholders Equity=(TOTAL ASSETS- TOTAL LIABI 21707.19 25669.56 30294.04
Operating Profit(EBIT) 4229.90 4639.04 5668.76
Other Incomes 854.85 1342.49 1036.36
Intrest paid 155.29 145.58 112.20
CFO 5478.53 3971.18 7027.08
CFI -3546.13 -3199.39 -5110.42
CFF -2007.11 -1055.55 -1033.31
Non Current Liability 4011.48 4209.80 3799.50

Operating cash flow ratio CFO/CL 0.51 0.42 0.53

CASH REALISATION RATIO CFO/Net In 1.73 1.00 1.61
Operating cash margin EBIT-otheri 0.14 0.08 0.14 OPERATING CASH FLOW
long term debt cover CFO/NCL 1.37 0.94 1.85
CASH INTEREST COVER CFO/INTREST 35.28 27.28
1.20 62.63
cash generating power CFO/CFO+CF -73.33 -13.99 7.96
1.00
EXTERNAL FINANCING RATIO CFF/CFO -0.65 -0.81 -0.73
credit worthiness ratio CFO/TL 0.37 0.29
0.80 0.41
asset efficiency ratio CFO/total op 0.15 0.10 0.15
0.60

0.40
OPEARATING CASH MAR
0.20
0.18
Operating cash flow rati 2016.00 2017.00 2018.00 0.00
0.161 2
M&M 0.51 0.42 0.53
0.14 M&M MARUTI SUZUKI
MARUTI SUZUKI 0.75 0.95 0.76
0.12
TATA MOTORS 0.13 0.06 0.17
0.10
0.08
CASH REALISATION RATIO 0.06
M&M 1.73 1.00 1.61 0.04
MARUTI SUZUKI 1.84 1.72 1.53 0.02
CASH INTEREST COVER
TATA MOTORS 10.02 -0.56 -3.99 0.00
1
160.00 2

Operating cash margin 140.00 M&M MARUTI SUZUKI

M&M 0.14 0.08 0.14 120.00
MARUTI SUZUKI 0.15 0.16 0.14 100.00
TATA MOTORS 0.05 0.03 0.07
80.00

Long Term Debt Cover 2016 2017 2018 60.00

M&M 1.37 0.94 1.85 40.00
MARUTI SUZUKI 9.39 7.92 5.43 20.00
0.00
1 2
M&M MARUTI SUZUKI
 80.00
60.00
40.00
20.00
TATA MOTORS 0.19 0.09 0.28
0.00
1 2
M&M MARUTI SUZUKI

CASH INTEREST COVER 2016 2017 2018

M&M 35.28 27.28 62.63 EXTERNAL FINANCING R
MARUTI SUZUKI 103.47 140.96 34.09 0.00
1 2
TATA MOTORS 1.58 0.87 2.37
-0.50

cash generating power -1.00

M&M -73.33 -13.99 7.96
MARUTI SUZUKI 405.44 5.50 207.12 -1.50
TATA MOTORS -6.37 -5.82 13.00
-2.00
EXTERNAL FINANCING RATIO
M&M -0.65 -0.81 -0.73
-2.50
MARUTI SUZUKI -0.85 -0.73 -0.70
M&M MARUTI SUZUKI
TATA MOTORS -1.25 -1.98 -0.17

credit worthiness ratio

M&M 0.37 0.29 0.41
MARUTI SUZUKI 0.69 0.85 0.67
TATA MOTORS 0.08 0.04 0.11

asset efficiency ratio 16.00 17.00 18.00

M&M 0.15 0.10 0.15
MARUTI SUZUKI 0.22 0.25 0.20
TATA MOTORS 0.04 0.02 0.07
 MARUTI SUZUKI 2015-16 2016-17 2017-18
Total Revenue from Operations(N 57746.30 77266.20 81994.40
Net Income 4571.40 7337.70 7721.80
Total Assets 39195.60 50993.30 59370.10
Current Liabilities 11290.00 13231.30 15442.10
Total Liabilities 12188.50 14822.20 17612.80
Shareholders Equity 27007.10 36171.10 41757.30
Operating Profit(EBIT) 6535.00 9941.30 11003.40
other income 461.90 2279.80 2045.50
intrest paid 81.50 89.40 345.70
CFO 8433.10 12602.00 11785.00
CFI -7175.90 -9181.50 -8282.10
CFF -1236.40 -1129.30 -3446.00
NCL 898.50 1590.90 2170.70

0.75 0.95 0.76

1.84 1.72 1.53
OPERATING CASH FLOW 0.15 0.16 0.14
9.39 7.92 5.43
103.47 140.96 34.09
405.44 5.50 207.12
-0.85 -0.73 -0.70
CASH0.69
REALISATION0.85
RATIO 0.67
12.00 0.22 0.25 0.20
10.00
8.00
OPEARATING CASH MARGIN
6.00
4.00
2 3
2.00
&M MARUTI SUZUKI TATA MOTORS
0.00
1 2 3
-2.00
-4.00
LONG TERM DEBT COVER
-6.00
10.00
M&M MARUTI SUZUKI TATA MOTORS
9.00
8.00
CASH INTEREST COVER
7.00
2 3
6.00
&M MARUTI SUZUKI TATA MOTORS5.00
4.00
3.00
2.00 CASH GENERATING POWER
1.00
500.00
0.00
1 2 3
400.00
M&M MARUTI SUZUKI TATA MOTORS
300.00

2 200.00 3
&M MARUTI SUZUKI TATA MOTORS
100.00
 1.00
500.00
0.00
1 2 3
400.00
M&M MARUTI SUZUKI TATA MOTORS
300.00

2 200.00 3
&M MARUTI SUZUKI TATA MOTORS
100.00

XTERNAL FINANCING RATIO 0.00

1 2 3

2 -100.00 3
M&M CREDIT
MARUTIWORTHINESS
SUZUKI TATARATIO
MOTORS

0.90
0.80
0.70
0.60
0.50
0.40
0.30
0.20 ASSET EFFICIANCY RATIO
&M MARUTI SUZUKI TATA MOTORS 0.10
0.30
0.00
1 2 3
0.25
M&M MARUTI SUZUKI TATA MOTORS
0.20

0.15

0.10

0.05

0.00
1 2 3
M&M MARUTI SUZUKI TATA MOTORS
TATA MOTORS 2015-16 2016-17 2017-18
Total Revenue from Operations(N 46646.67 49100.41 59624.69
Net Income 234.23 -2479.99 -1034.85
Total Assets 52426.25 58536.60 59212.30
Current Liabilities 17751.06 21647.80 24218.95
Total Liabilities 30058.17 37727.45 39041.32
Shareholders Equity 22368.08 20809.15 20170.98
Operating Profit(EBIT) 150.39 -2420.77 -946.92
Other income 2132.92 978.84 1557.60
Interest paid 1481.11 1590.15 1744.43
CFO 2346.18 1381.47 4133.94
CFI -2925.96 -2737.98 -710.27
CFF 211.74 1119.21 -3105.63
Non Current liability 12307.11 16079.65 14822.37

0.13 0.06 0.17

10.02 -0.56 -3.99
0.05 0.03 0.07
0.19 0.09 0.28
1.58 0.87 2.37
-6.37 -5.82 13.00
-1.25 -1.98 -0.17
0.08 0.04 0.11
0.04 0.02 0.07
 3
RS