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EICHER MOTORS LTD SCREENER.

IN

Narration Mar-08 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Mar-16 Mar-17 Trailing Best Case Worst Case
Sales 2,262.54 1,717.96 2,938.63 4,397.08 5,684.42 6,389.89 6,809.80 8,738.32 6,173.46 7,033.36 8,325.01 8,325.01 7,123.48
Expenses 2,158.29 1,724.12 2,800.80 4,049.96 5,095.07 5,842.93 6,098.33 7,628.63 4,484.39 4,861.05 5,729.78 5,729.78 6,111.48
Operating Profit 104.25 -6.16 137.83 347.12 589.35 546.96 711.47 1,109.69 1,689.07 2,172.31 2,595.23 2,595.23 1,012.00
Other Income 40.95 111.44 111.90 137.35 142.48 136.64 95.29 107.44 326.03 370.80 430.34 - -
Depreciation 50.72 36.89 53.88 57.30 63.96 82.17 130.04 219.82 136.60 153.81 202.52 202.52 202.52
Interest 19.02 9.93 8.67 9.50 7.67 3.79 7.88 9.78 2.12 3.56 5.08 5.08 5.08
Profit before tax 75.82 58.76 187.31 417.67 660.20 599.70 670.56 992.62 1,876.92 2,387.38 2,817.97 2,387.63 804.40
Tax 21.06 -8.53 57.82 110.82 162.80 124.85 145.18 290.88 538.88 720.30 860.39 31% 31%
Net profit 54.76 62.60 83.39 188.92 308.77 324.26 393.94 615.36 1,338.04 1,667.08 1,957.58 1,658.63 558.80
EPS 19.49 22.28 65.87 70.13 114.39 120.09 145.69 227.03 492.63 612.67 718.23 608.55 205.02
Price to earning 13.56 11.86 3.06 9.88 11.06 18.38 18.96 26.85 40.06 42.14 41.50 41.50 21.57
Price 264.25 264.25 201.77 693.12 1,265.21 2,206.72 2,762.06 6,095.65 19,734.94 25,817.20 29,805.75 25,254.03 4,422.95

RATIOS:
Dividend Payout 25.66% 22.44% 22.41% 15.68% 13.99% 16.65% 20.59% 22.02% 0.00% 0.00%
OPM 4.61% 0.00% 4.69% 7.89% 10.37% 8.56% 10.45% 12.70% 27.36% 30.89% 31.17%

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


Sales Growth 13.43% 13.28% 4.35% 1.08% 18.36% 18.36% 1.08%
OPM 14.21% 15.84% 17.73% 22.65% 31.17% 31.17% 14.21%
Price to Earning 21.57 26.10 31.31 37.64 41.50 41.50 21.57

Mar'07 Mar '06 Mar '05 Mar '04 Mar '03 Mar '02

Net Sales/Income from


operations 2223.26 1,858.45 2,211.58 1,564.75 698.36 530.93
Equity Share Capital 28.09 28.09 28.09 28.09 20 20
Price as on 31st Mar 245.4 302.35 310.15 224.4 67.1 42.25
Price to sales 3.10 4.57 3.94 4.03 1.92 1.59
EICHER MOTORS LTD SCREENER.IN

Narration Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17
Sales 1,299.74 1,284.34 1,532.20 1,555.69 1,754.85 1,834.76 1,888.06 2,000.64 2,167.30 2,269.01
Expenses 949.00 926.62 1,085.36 1,085.73 1,212.67 1,257.73 1,303.28 1,379.92 1,484.78 1,561.80
Operating Profit 350.74 357.72 446.84 469.96 542.18 577.03 584.78 620.72 682.52 707.21
Other Income 42.02 34.54 78.10 93.51 91.69 77.70 107.90 102.77 110.27 109.40
Depreciation 26.28 32.08 37.25 39.18 35.85 35.59 43.19 45.22 49.17 64.94
Interest 0.35 0.38 0.57 0.69 0.82 0.96 1.09 1.12 1.29 1.58
Profit before tax 366.13 359.80 487.12 523.60 597.20 618.18 648.40 677.15 742.33 750.09
Tax 111.93 112.69 144.02 147.31 184.04 199.99 188.96 217.53 224.31 229.59
Net profit 284.56 278.72 343.10 376.29 413.16 418.19 459.44 459.62 518.02 520.50

OPM 27% 28% 29% 30% 31% 31% 31% 31% 31% 31%
EICHER MOTORS LTD SCREENER.IN

Narration Mar-08 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Mar-16 Mar-17
Equity Share Capital 28.09 28.09 12.66 26.94 26.99 27.00 27.04 27.10 27.16 27.21
Reserves 407.75 1,075.60 1,042.35 1,205.20 1,466.14 1,727.89 2,028.38 2,488.76 3,625.93 5,317.86
Borrowings 219.53 165.61 126.37 95.64 43.22 22.93 83.90 58.36 22.57 44.41
Other Liabilities 482.91 1,066.73 1,316.05 1,646.59 2,282.97 2,729.30 3,263.98 3,913.97 1,278.75 1,614.37
Total 1,138.28 2,336.03 2,497.43 2,974.37 3,819.32 4,507.12 5,403.30 6,488.19 4,954.41 7,003.85

Net Block 314.74 329.22 363.52 384.38 504.42 991.80 1,656.14 2,309.33 789.59 868.57
Capital Work in Progress 19.44 51.76 12.23 70.33 352.29 504.37 463.59 418.80 94.48 373.77
Investments 261.24 6.24 294.11 458.59 512.62 638.50 825.46 1,077.69 3,388.24 4,991.34
Other Assets 542.86 1,948.81 1,827.57 2,061.07 2,449.99 2,372.45 2,458.11 2,682.37 682.10 770.17
Total 1,138.28 2,336.03 2,497.43 2,974.37 3,819.32 4,507.12 5,403.30 6,488.19 4,954.41 7,003.85

Working Capital 59.95 882.08 511.52 414.48 167.02 -356.85 -805.87 -1,231.60 -596.65 -844.20
Debtors 148.18 180.19 232.53 260.93 344.58 445.87 512.50 562.17 32.64 50.04
Inventory 210.38 338.07 218.96 326.52 427.96 488.84 526.80 645.52 308.39 335.90

Debtor Days 23.90 38.28 28.88 21.66 22.13 25.47 27.47 23.48 1.93 2.60
Inventory Turnover 10.75 5.08 13.42 13.47 13.28 13.07 12.93 13.54 20.02 20.94

Return on Equity 13% 6% 8% 15% 21% 18% 19% 24% 37% 31%
Return on Capital Emp 9% -3% 3% 22% 54% 54% 51% 56% 525% 5327%
EICHER MOTORS LTD SCREENER.IN

Narration Mar-08 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Mar-16 Mar-17
Cash from Operating Activity 84.79 -89.00 368.46 335.95 404.99 496.04 716.20 1,047.47 1,463.08 1,708.92
Cash from Investing Activity -64.41 265.49 -265.56 -192.05 -338.01 -773.18 -789.79 -1,214.48 -1,001.40 -1,751.87
Cash from Financing Activity -16.50 1,003.38 -164.05 -68.87 -113.68 -110.87 -47.35 -162.23 -465.52 46.91
Net Cash Flow 3.88 1,179.87 -61.15 75.03 -46.70 -388.01 -120.94 -329.24 -3.84 3.96
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dalal-street.in
COMPANY NAME EICHER MOTORS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 2.73
Face Value 10
Current Price 29805.75
Market Capitalization 81237.21

PROFIT & LOSS


Report Date Mar-08 Dec-08 Dec-09 Dec-10
Sales 2,262.54 1,717.96 2,938.63 4,397.08
Raw Material Cost 1,657.21 1,382.96 2,113.23 3,391.21
Change in Inventory 42.11 91.31 -92.56 66.74
Power and Fuel 15.88 12.63 20.86 29.05
Other Mfr. Exp 37.74 28.63 38.56 49.68
Employee Cost 183.50 156.11 215.17 263.11
Selling and admin 259.16 192.18 265.98 331.97
Other Expenses 46.91 42.92 54.44 51.68
Other Income 40.95 111.44 111.90 137.35
Depreciation 50.72 36.89 53.88 57.30
Interest 19.02 9.93 8.67 9.50
Profit before tax 75.82 58.76 187.31 417.67
Tax 21.06 -8.53 57.82 110.82
Net profit 54.76 62.60 83.39 188.92
Dividend Amount 14.05 14.05 18.69 29.63

Quarters
Report Date Sep-15 Dec-15 Mar-16 Jun-16
Sales 1,299.74 1,284.34 1,532.20 1,555.69
Expenses 949.00 926.62 1,085.36 1,085.73
Other Income 42.02 34.54 78.10 93.51
Depreciation 26.28 32.08 37.25 39.18
Interest 0.35 0.38 0.57 0.69
Profit before tax 366.13 359.80 487.12 523.60
Tax 111.93 112.69 144.02 147.31
Net profit 284.56 278.72 343.10 376.29
Operating Profit 350.74 357.72 446.84 469.96

BALANCE SHEET 1 2 3
Report Date Mar-08 Dec-08 Dec-09 Dec-10
Equity Share Capital 28.09 28.09 12.66 26.94
Reserves 407.75 1075.6 1042.35 1205.2
Borrowings 219.53 165.61 126.37 95.64
Other Liabilities 482.91 1066.73 1316.05 1646.59
Total 1,138.28 2,336.03 2,497.43 2,974.37
Net Block 314.74 329.22 363.52 384.38
Capital Work in Progress 19.44 51.76 12.23 70.33
Investments 261.24 6.24 294.11 458.59
Other Assets 542.86 1948.81 1827.57 2061.07
Total 1,138.28 2,336.03 2,497.43 2,974.37
Receivables 148.18 180.19 232.53 260.93
Inventory 210.38 338.07 218.96 326.52
Cash & Bank 51.93 1231.8 1170.65 1245.68
No. of Equity Shares 28093950 28093950 12660119 26937783
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-08 Dec-08 Dec-09 Dec-10
Cash from Operating Activity 84.79 -89.00 368.46 335.95
Cash from Investing Activity -64.41 265.49 -265.56 -192.05
Cash from Financing Activity -16.50 1,003.38 -164.05 -68.87
Net Cash Flow 3.88 1,179.87 -61.15 75.03

PRICE: 264.25 264.25 201.77 693.12

DERIVED:
Adjusted Equity Shares in Cr 2.81 2.81 1.27 2.69

RATIOS
Price to sales 5.71 5.78 1.67 12.00
Return on Equity 12.56% 5.67% 7.90% 15.33%
Return on Capital Emp 8.67% -2.85% 2.99% 22.41%
Net Cash Flow 3.88 1,179.87 -61.15 75.03
Dividend Payout 25.66% 22.44% 22.41% 15.68%
OPM 4.61% 0.00% 4.69% 7.89%
Price to earning 13.56 11.86 3.06 9.88
CAGR Price -12.62 37.91
CAGR Reserves -1.56 3.87
CAGR Net Profit 15.42 44.51
Reserves/equity capital 14.52 38.29 82.33 44.74
Net profit/equity capital 1.95 2.23 6.59 7.01
Net profit to sales % 21.89 21.70 22.39 24.19

Mar '02 Mar '03 Mar '04 Mar '05

Net Sales/Income from operations 530.93 698.36 1,564.75 2,211.58


Equity Share Capital 20 20 28.09 28.09
Price as on 31st Mar 42.25 67.1 224.4 310.15
Price to sales 1.59 1.92 4.03 3.94
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Dec-11 Dec-12 Dec-13 Dec-14 Mar-16 Mar-17


5,684.42 6,389.89 6,809.80 8,738.32 6,173.46 7,033.36
4,186.40 4,628.37 4,658.25 5,855.79 3,497.73 3,725.72
68.54 41.07 17.83 84.72 62.05 19.61
35.03 46.11 61.45 74.07 46.18 46.02
85.04 106.23 126.80 171.82 173.76 173.09
345.56 457.26 533.34 659.64 350.21 402.36
431.17 543.51 583.03 674.42 397.40 445.10
80.41 102.52 153.29 277.61 81.16 88.37
142.48 136.64 95.29 107.44 326.03 370.80
63.96 82.17 130.04 219.82 136.60 153.81
7.67 3.79 7.88 9.78 2.12 3.56
660.20 599.70 670.56 992.62 1,876.92 2,387.38
162.80 124.85 145.18 290.88 538.88 720.30
308.77 324.26 393.94 615.36 1,338.04 1,667.08
43.19 54.00 81.12 135.52

Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17


1,754.85 1,834.76 1,888.06 2,000.64 2,167.30 2,269.01
1,212.67 1,257.73 1,303.28 1,379.92 1,484.78 1,561.80
91.69 77.70 107.90 102.77 110.27 109.40
35.85 35.59 43.19 45.22 49.17 64.94
0.82 0.96 1.09 1.12 1.29 1.58
597.20 618.18 648.40 677.15 742.33 750.09
184.04 199.99 188.96 217.53 224.31 229.59
413.16 418.19 459.44 459.62 518.02 520.50
542.18 577.03 584.78 620.72 682.52 707.21

4 5 6 7 8 9
Dec-11 Dec-12 Dec-13 Dec-14 Mar-16 Mar-17
26.99 27 27.04 27.1 27.16 27.21
1466.14 1727.89 2028.38 2488.76 3625.93 5317.86
43.22 22.93 83.9 58.36 22.57 44.41
2282.97 2729.3 3263.98 3913.97 1278.75 1614.37
3,819.32 4,507.12 5,403.30 6,488.19 4,954.41 7,003.85
504.42 991.8 1656.14 2309.33 789.59 868.57
352.29 504.37 463.59 418.8 94.48 373.77
512.62 638.5 825.46 1077.69 3388.24 4991.34
2449.99 2372.45 2458.11 2682.37 682.1 770.17
3,819.32 4,507.12 5,403.30 6,488.19 4,954.41 7,003.85
344.58 445.87 512.50 562.17 32.64 50.04
427.96 488.84 526.8 645.52 308.39 335.9
1191.51 803.5 682.56 353.32 49.17 25.06
26992583 27000983 27038883 27104783 27161183 27210249

10 10 10 10 10 10

Dec-11 Dec-12 Dec-13 Dec-14 Mar-16 Mar-17


404.99 496.04 716.20 1,047.47 1,463.08 1,708.92
-338.01 -773.18 -789.79 -1,214.48 -1,001.40 -1,751.87
-113.68 -110.87 -47.35 -162.23 -465.52 46.91
-46.70 -388.01 -120.94 -329.24 -3.84 3.96

1265.21 2206.72 2762.06 6095.65 19734.94 25817.2

2.70 2.70 2.70 2.71 2.72 2.72

19.46 32.47 39.56 82.57 247.31 309.60


20.68% 18.48% 19.17% 24.46% 36.63% 31.19%
54.00% 53.54% 51.31% 55.58% 525.34% 5327.04%
-46.70 -388.01 -120.94 -329.24 -3.84 3.96
13.99% 16.65% 20.59% 22.02% 0.00% 0.00%
10.37% 8.56% 10.45% 12.70% 27.36% 30.89%
11.06 18.38 18.96 26.85 40.06 42.14
47.92 52.88 47.87 56.57 71.46 66.38
8.05 9.94 11.15 12.73 16.40 19.43
49.03 38.95 35.88 38.61 46.63 44.00
54.32 64.00 75.01 91.84 133.50 195.44
11.44 12.01 14.57 22.71 49.27 61.27
23.54 22.79 24.33 22.97 23.90 22.94

Mar '06 Mar'07

1,858.45 2223.26
28.09 28.09
302.35 245.4
4.57 3.10
19.13
31.17%
41.50