RISK MANAGEMENT

FOR
ABOUT TATA MOTORS

• Tata motors is a leading global automobile manufacturing company

• Its diverse portfolio includes an extensive range of cars, sports utility vehicles,
trucks, buses and defense vehicles

• It is India’s largest and the only Original Equipment Manufacturer (OEM) offering
an extensive range of integrated, smart and e-mobility solutions

• They have operations in the UK, South Korea, Thailand, South Africa, Indonesia,
Austria and Slovakia

• Also, they have a strong global network of 97 subsidiaries and nine associate
companies, four Joint Ventures (JVs) and two joint operations, including Jaguar
Land Rover (JLR) in the UK and Tata Daewoo in South Korea.
RISK MANAGEMENT PLAN

RISK EVENTS

• Evolving customer demands • Information and cyber security

• Diesel uncertainty • Volatile global economic and geo-political environment

• Rapid technology change • Product liability, warranties and recalls

• Exchange rate fluctuations • Increase in tariffs

• Environmental regulations and compliances

RISK EVENTS AND
MITIGATION
 RISK MANAGEMENT PLAN

RISK MAPPING

Before Risk Handling / Mitigation

S. No. Risk Event Pe Pi Severity Impact Cost (in INR crores) EMV (in INR crores)
R1 Evolving customer demands 0.8 0.7 0.56 295409 165429.04
R2 Diesel uncertainty 0.7 0.75 0.525 23712.5 12449.0625
R3 Rapid technology change 0.8 0.75 0.6 2398 1438.8
R4 Exchange rate fluctuations 0.65 0.65 0.4225 1185.28 500.7808
R5 Environmental regulations and compliances 0.85 0.7 0.595 219 130.305
R6 Information and cyber security 0.45 0.6 0.27 857.2 231.444
R7 Volatile global economic and geo-political environment 0.9 0.7 0.63 NA NA
R8 Product liability, warranties and recalls 0.7 0.75 0.525 7700 4042.5
R9 Increase in tariffs 0.65 0.65 0.4225 NA NA
184,221.93 Total EMV

After Risk Handling / Mitigation

S. No. Risk Event Pe Pi Severity Impact Cost (in INR crores) EMV (in INR crores)
R1 Evolving customer demands 0.25 0.2 0.05 295409 14770.45
R2 Diesel uncertainty 0.05 0.1 0.005 23712.5 118.5625
R3 Rapid technology change 0.5 0.5 0.25 2398 599.5
R4 Exchange rate fluctuations 0.2 0.15 0.03 1185.28 35.5584
R5 Environmental regulations and compliances 0.1 0.05 0.005 219 1.095
R6 Information and cyber security 0.15 0.1 0.015 857.2 12.858
R7 Volatile global economic and geo-political environment 0.7 0.6 0.42 NA NA
R8 Product liability, warranties and recalls 0.05 0.25 0.0125 7700 96.25
R9 Increase in tariffs 0.6 0.5 0.3 NA NA
15,634.27 Total EMV
RISK MANAGEMENT PLAN

RISK MAPPING

BEFORE RISK MITIGATION

AFTER RISK MITIGATION

RISK COMMUNICATION
RISK COMMUNICATION
THANK YOU