Scribd Logo
Upload

Welcome to Scribd!

  • 52 views

    Tata Motors

    Uploaded by

    smartv90
    This summary provides an overview of the company's balance sheet and profit & loss statement over a 5 year period from FY2008 to FY2012: - The company saw steady growth over the period with total assets increasing from Rs. 14,120 Cr. in FY2008 to Rs. 30,379 Cr. in FY2012. Net worth also increased from Rs. 7,839 Cr. to Rs. 19,367 Cr. over the same period. - Revenue grew from Rs. 36,066 Cr. in FY2008 to Rs. 167,903 Cr. in FY2012. Net profit increased from a loss of Rs. 2,166 Cr. in FY2008 to a profit

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd

    Tata Motors

    Uploaded by

    smartv90
    52 views8 pages
    This summary provides an overview of the company's balance sheet and profit & loss statement over a 5 year period from FY2008 to FY2012: - The company saw steady growth over the period with total assets increasing from Rs. 14,120 Cr. in FY2008 to Rs. 30,379 Cr. in FY2012. Net worth also increased from Rs. 7,839 Cr. to Rs. 19,367 Cr. over the same period. - Revenue grew from Rs. 36,066 Cr. in FY2008 to Rs. 167,903 Cr. in FY2012. Net profit increased from a loss of Rs. 2,166 Cr. in FY2008 to a profit

    Original Description:

    nb

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This summary provides an overview of the company's balance sheet and profit & loss statement over a 5 year period from FY2008 to FY2012: - The company saw steady growth over the period with total assets increasing from Rs. 14,120 Cr. in FY2008 to Rs. 30,379 Cr. in FY2012. Net worth also increased from Rs. 7,839 Cr. to Rs. 19,367 Cr. over the same period. - Revenue grew from Rs. 36,066 Cr. in FY2008 to Rs. 167,903 Cr. in FY2012. Net profit increased from a loss of Rs. 2,166 Cr. in FY2008 to a profit

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    52 views8 pages

    Tata Motors

    Uploaded by

    smartv90
    This summary provides an overview of the company's balance sheet and profit & loss statement over a 5 year period from FY2008 to FY2012: - The company saw steady growth over the period with total assets increasing from Rs. 14,120 Cr. in FY2008 to Rs. 30,379 Cr. in FY2012. Net worth also increased from Rs. 7,839 Cr. to Rs. 19,367 Cr. over the same period. - Revenue grew from Rs. 36,066 Cr. in FY2008 to Rs. 167,903 Cr. in FY2012. Net profit increased from a loss of Rs. 2,166 Cr. in FY2008 to a profit

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 8

    Balance Sheet of

    ################in Rs. Cr. ###################


    Mar '12

    Mar '11

    Mar '10

    Mar '09

    Mar '08

    12 mths

    12 mths

    12 mths

    12 mths

    12 mths

    Total Share Capital

    634.75

    634.65

    570.6

    514.05

    385.54

    Equity Share Capital

    634.75

    634.65

    570.6

    514.05

    385.54

    Share Application Money

    3.06

    Preference Share Capital

    18,709.16

    19,351.40

    14,208.55

    11,855.15

    7,428.45

    23.75

    24.19

    24.63

    25.07

    25.51

    19,367.66

    20,013.30

    14,803.78

    12,394.27

    7,839.50

    Secured Loans

    6,915.77

    7,766.05

    7,742.60

    5,251.65

    2,461.99

    Unsecured Loans

    4,095.86

    8,132.70

    8,883.31

    7,913.91

    3,818.53

    Total Debt

    11,011.63

    15,898.75

    16,625.91

    13,165.56

    6,280.52

    Total Liabilities

    30,379.29

    35,912.05

    31,429.69

    25,559.83

    14,120.02

    Mar '12

    Mar '11

    Mar '10

    Mar '09

    Mar '08

    12 mths

    12 mths

    12 mths

    12 mths

    12 mths

    27,111.76

    21,883.32

    18,416.81

    13,905.17

    10,830.83

    9,965.87

    8,466.25

    7,212.92

    6,259.90

    5,443.52

    17,145.89

    13,417.07

    11,203.89

    7,645.27

    5,387.31

    2,073.96

    4,058.56

    5,232.15

    6,954.04

    5,064.96

    20,493.55

    22,624.21

    22,336.90

    12,968.13

    4,910.27

    Inventories

    4,588.23

    3,891.39

    2,935.59

    2,229.81

    2,421.83

    Sundry Debtors

    2,708.32

    2,602.88

    2,391.92

    1,555.20

    1,130.73

    Cash and Bank Balance

    1,115.08

    638.79

    612.16

    638.17

    750.14

    Total Current Assets

    8,411.63

    7,133.06

    5,939.67

    4,423.18

    4,302.70

    Loans and Advances

    6,400.65

    5,852.42

    5,248.71

    5,909.75

    4,831.36

    725.88

    1,790.13

    1,141.10

    503.65

    1,647.17

    15,538.16

    14,775.61

    12,329.48

    10,836.58

    10,781.23

    21,271.45

    15,740.69

    16,909.30

    10,968.95

    10,040.37

    3,600.82

    3,222.71

    2,763.43

    1,877.26

    1,989.43

    Total CL & Provisions

    24,872.27

    18,963.40

    19,672.73

    12,846.21

    12,029.80

    Net Current Assets

    -9,334.11

    -4,187.79

    -7,343.25

    -2,009.63

    -1,248.57

    2.02

    6.05

    30,379.29

    35,912.05

    31,429.69

    25,559.83

    14,120.02

    3,284.12

    4,798.83

    3,708.33

    5,433.07

    5,590.83

    60.95

    314.93

    259.03

    240.64

    202.7

    Sources Of Funds

    Reserves
    Revaluation Reserves
    Networth

    Application Of Funds
    Gross Block
    Less: Accum. Depreciation
    Net Block
    Capital Work in Progress
    Investments

    Fixed Deposits
    Total CA, Loans & Advances
    Deffered Credit
    Current Liabilities
    Provisions

    Miscellaneous Expenses
    Total Assets
    Contingent Liabilities
    Book Value (Rs)

    Consolidated Profit &


    Loss account
    Income
    Sales Turnover
    Excise Duty
    Net Sales
    Other Income
    Stock Adjustments

    ########## in Rs. Cr. ######


    Mar '12

    Mar '11

    Mar '10

    12 mths

    12 mths

    12 mths

    170,677.58

    127,358.20

    94,835.38

    5,139.89

    4,425.37

    3,135.12

    165,537.69

    122,932.83

    91,700.26

    -169.77

    1,295.12

    3,555.32

    2,535.72

    1,836.19

    817.1

    Total Income

    167,903.64

    126,064.14

    96,072.68

    Expenditure
    Raw Materials

    113,220.54

    82,033.81

    63,703.05

    1,017.19

    851.6

    689.45

    12,298.45

    9,342.67

    8,751.77

    1,714.56

    1,400.93

    1,157.12

    12,358.19

    8,954.69

    Power & Fuel Cost


    Employee Cost
    Other Manufacturing Expenses
    Selling and Admin Expenses
    Miscellaneous Expenses

    25,777.41

    7,932.21

    7,037.94

    Preoperative Exp Capitalised

    -8,265.98

    -5,966.17

    -4,592.50

    145,762.17

    107,953.24

    85,701.52

    Mar '12

    Mar '11

    Mar '10

    12 mths

    12 mths

    12 mths

    Operating Profit

    22,311.24

    16,815.78

    6,815.84

    PBDIT

    22,141.47

    18,110.90

    10,371.16

    Interest

    2,982.22

    3,014.12

    2,916.20

    19,159.25

    15,096.78

    7,454.96

    Total Expenses

    PBDT
    Depreciation

    5,625.38

    4,655.51

    3,887.13

    Other Written Off

    Profit Before Tax

    13,533.87

    10,441.27

    3,567.83

    Extra-ordinary items
    PBT (Post Extra-ord Items)
    Tax
    Reported Net Profit
    Minority Interest

    13,533.87

    10,441.27

    3,567.83

    -40.04

    1,216.38

    1,005.75

    13,573.91

    9,220.79

    2,516.89

    82.33

    48.52

    30.33

    -24.92

    -101.35

    -84.5

    Share Of P/L Of Associates


    Net P/L After Minority Interest & Share Of
    Associates

    14,348.04

    9,273.62

    2,915.13

    Total Value Addition

    32,541.63

    25,919.43

    21,998.47

    Preference Dividend

    1,280.70

    1,274.23

    859.05

    207.92

    207.07

    142.8

    Equity Dividend
    Corporate Dividend Tax

    Per share data (annualised)


    Shares in issue (lakhs)
    Earning Per Share (Rs)
    Equity Dividend (%)
    Book Value (Rs)

    31,735.47

    6,346.14

    5,705.58

    42.77

    145.3

    44.11

    103.03

    299.77

    143.93

    Mar '09

    Mar '08

    12 mths

    12 mths

    74,761.84

    40,089.31

    3,153.68

    4,676.12

    71,608.16

    35,413.19

    -1,139.75

    652.87

    -602.92

    0.3

    69,865.49

    36,066.36

    48,218.24

    25,111.81

    686.3

    377.72

    7,297.22

    2,745.16

    827.97

    683.68

    6,134.19

    1,968.81

    8,920.90

    1,870.27

    -4,669.77

    -1,360.70

    67,415.05

    31,396.75

    Mar '09

    Mar '08

    12 mths

    12 mths

    3,590.19

    4,016.74

    2,450.44

    4,669.61

    2,072.02

    800.35

    378.42

    3,869.26

    2,506.77

    782.07

    0.9

    0.9

    -2,129.25

    3,086.29

    -2,129.25

    3,086.29

    335.75

    851.54

    -2,465.00

    2,234.75

    -11.48

    132.25

    51.73

    -65.2

    -2,165.96

    2,167.70

    19,196.81

    6,284.94

    311.61

    578.43

    52.97

    98.31

    4,498.33

    3,855.04

    -54.8

    57.97

    115.45

    224.95

    Cash Flow

    ###########in Rs. Cr. ########

    Mar '12

    Mar '11

    Mar '10

    Mar '09

    Mar '08

    12 mths

    12 mths

    12 mths

    12 mths

    12 mths

    Net Profit Before Tax

    1242.23

    1811.82

    2240.08

    1001.26

    2028.92

    Net Cash From Operating


    Activities

    3653.59

    1505.56

    6586.03

    1295.02

    6174.5

    144.72

    -2521.88

    -11848.29

    -10644.67

    -5721.86

    -4235.59

    1648.42

    5348.49

    8104.7

    1132.46

    -437.28

    632.1

    86.23

    -1244.95

    1585.1

    Opening Cash & Cash


    Equivalents

    1352.14

    720.04

    630.04

    2386.77

    806.21

    Closing Cash & Cash


    Equivalents

    914.86

    1352.14

    716.27

    1141.82

    2391.31

    Net Cash (used in)/from


    Investing Activities
    Net Cash (used in)/from
    Financing Activities
    Net (decrease)/increase In
    Cash and Cash
    Equivalents

    Financial
    Ratios
    Investment Valuation Ratios
    Face Value
    Dividend Per Share
    Operating Profit Per Share
    (Rs)
    Net Operating Profit Per
    Share (Rs)
    Free Reserves Per Share
    (Rs)

    Mar '12

    Mar '11

    Mar '10

    Mar '09

    Mar '08

    10

    10

    10

    10

    --

    --

    --

    --

    --

    70.3

    264.91

    118.67

    79.81

    104.19

    521.62

    1,937.13

    1,607.20

    1,591.88

    918.62

    --

    359.04

    180.17

    159.29

    191.47

    17.53

    17.53

    19.5

    21.64

    28.86

    Operating Profit Margin(%)


    Profit Before Interest And
    Tax Margin(%)

    13.47

    13.67

    7.38

    5.01

    11.34

    10.03

    9.81

    3.1

    1.51

    9.04

    Gross Profit Margin(%)

    10.07

    9.88

    3.14

    1.51

    9.13

    Cash Profit Margin(%)

    12.05

    10.9

    4.34

    1.65

    7.6

    Adjusted Cash Margin(%)

    12.05

    10.9

    4.34

    1.65

    7.6

    8.13

    7.48

    2.76

    -3.49

    6.06

    8.13

    7.48

    2.76

    -3.49

    6.06

    24.29

    25.24

    9.37

    2.7

    17.72

    41.33

    48.74

    31.3

    -49.05

    25.01

    44.05

    46.51

    1.76

    -25.89

    22.37

    103.03

    299.77

    143.93

    113.54

    224.77

    103.03

    302.05

    147.18

    116

    225.43

    24.29

    31.94

    16.18

    7.24

    24

    Liquidity And Solvency Ratios


    Current Ratio

    1.03

    0.76

    0.59

    0.48

    0.88

    Quick Ratio

    0.72

    0.75

    0.72

    0.64

    1.17

    Debt Equity Ratio

    1.18

    1.72

    4.29

    6.73

    1.34

    Long Term Debt Equity Ratio

    1.18

    1.15

    2.06

    1.88

    0.72

    Debt Coverage Ratios


    Interest Cover

    5.82

    5.87

    1.91

    0.56

    4.83

    1.18

    1.72

    4.29

    6.73

    1.34

    7.7

    5.88

    2.73

    1.73

    5.46

    7.42

    5.62

    3.21

    4.69

    Bonus in Equity Capital


    Profitability Ratios

    Net Profit Margin(%)


    Adjusted Net Profit
    Margin(%)
    Return On Capital
    Employed(%)
    Return On Net Worth(%)
    Adjusted Return on Net
    Worth(%)
    Return on Assets Excluding
    Revaluations
    Return on Assets Including
    Revaluations
    Return on Long Term
    Funds(%)

    Total Debt to Owners Fund


    Financial Charges Coverage
    Ratio
    Financial Charges Coverage
    Ratio Post Tax

    Management Efficiency Ratios


    Inventory Turnover Ratio

    9.37

    9.21

    8.6

    8.25

    12.79

    Debtors Turnover Ratio

    21.9

    17.48

    15.29

    20.88

    18.82

    Investments Turnover Ratio

    9.37

    9.21

    8.6

    8.25

    12.79

    Fixed Assets Turnover Ratio

    2.34

    2.08

    1.72

    1.37

    2.87

    Total Assets Turnover Ratio

    3.98

    3.21

    3.04

    2.18

    1.65

    Asset Turnover Ratio

    2.34

    2.08

    1.72

    1.37

    2.87

    --

    12.3

    11.99

    22.88

    23.39

    --

    35.98

    35.27

    28.78

    14.94

    5.41

    7.58

    -1.35

    -0.58

    62.55

    68.39

    66.73

    69.46

    67.33

    70.91

    --

    --

    --

    --

    --

    --

    9.17

    8.88

    7.11

    3.72

    --

    --

    --

    --

    --

    11.01

    15.97

    38.96

    --

    31.21

    7.77

    10.63

    15.51

    15,065.28

    22.93

    89.67

    83.27

    -589.5

    --

    65.09

    92.57

    89.04

    75.16

    69.25

    75.14

    1.93

    2.43

    8.73

    29.51

    4.26

    Average Raw Material


    Holding
    Average Finished Goods
    Held
    Number of Days In Working
    Capital
    Profit & Loss Account Ratios
    Material Cost Composition
    Imported Composition of
    Raw Materials Consumed
    Selling Distribution Cost
    Composition
    Expenses as Composition of
    Total Sales
    Cash Flow Indicator Ratios
    Dividend Payout Ratio Net
    Profit
    Dividend Payout Ratio Cash
    Profit
    Earning Retention Ratio
    Cash Earning Retention
    Ratio
    AdjustedCash Flow Times

    You might also like