Company >> Finance >> BS Consolidated

Tata Motors Ltd

Industry :Automobiles - LCVs/HCVs
(Rs in Crs)
Year
Mar 13
SOURCES OF FUNDS :
Share Capital
Equity Authorised
900
Preference Capital Authorised
3,000.00
Unclassified Authorised
0
Equity Issued
Equity Subscribed
Equity Called Up
Less : Equity Calls in Arrears
Equity Forfeited
Equity Paid Up
Reserves Total
TOTAL RESERVES EXCLUDING
REVALUATION RESERVE
Capital Reserves
General Reserves
Share Premium
Investment Allowance Reserve
Debenture Redemption Reserve
Capital Redemption Reserve
Debt Redemption Reserve
Amalgamation Reserve
Foreign Exchange Earnings Reserve
Special Reserve
Profit & Loss Account Balance
Other Reserves
TOTAL REVALUATION RESERVE
Fixed Asset Revaluation Reserve
Total Shareholders Funds
Minority Interest
Secured Loans
Convertible Debentures
Non Convertible Debentures
Term Loans Institutions
Term Loans Banks
Term Loans Others
Deferred Credit / Hire Purchase
Bridge Loans
Cash Credit /Packing Credit / Bills
Discounted
Secured Loans Others
Unsecured Loans
Debentures / Bonds
Accrued Interest

Mar 12

Mar 11

638.07

638.07
638.07
638.03
0.01
0.05
638.07

634.75
900
3,000.00
0

900
3,000.00
0

634.76
634.76
634.71
0.01
0.05
634.75

634.66
634.66
634.61
0.01
0.05
634.65

36,999.23
36,959.63
440.21
5,068.56
11,328.57
0
1,042.15
2.28
0
0.05
-1,133.87
208.19
27,339.81
-7,336.32
39.6
39.6

32,063.75
31,970.85
405.36
4,984.77
11,186.76
0
1,172.15
2.28
0
0.05
-451.43
145.05
18,195.96
-3,670.10
92.9
92.9

37,637.30
36.47
370.48
16,981.04

18,389.13
367.3
4,817.39
11,350.68
0
1,102.15
2.28
0
0.05
0
95.76
6,461.49
-5,807.97
144.63
144.63
32,698.50
36.87
307.13
15,774.04

0
4,108.21
0
4,848.82
167.2
33.14
0

0
4,646.65
0
2,957.52
0
32.28
0

0
4,725.00
0
4,520.24
0
12.38
0

0
0

0
0

0
0

36,610.34
3,489.80
0

31,374.92
1,199.40
0

1,049.95
0

Loans from Group Cos

Loans from Banks
Commercial Paper
Unsecured Loans Others
TOTAL DEPOSITS
Fixed Deposits
Intercorporate Deposits
Total Debt
Policy Holders Fund
Debt to value ratio
Equity to value ratio
Other Liabilities
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Goodwill
Technical Know-how
Leasehold Land
Freehold Land
Railway Sidings
Buildings
Ponds & Reservoirs
Water supply / tubewells
Plant and Machinery
Ships / Vessels
Electrical Installations / Fittings
Factory Equipments
Furniture and Fixtures
Office Equipments
Computers
Lab and R & D Equipment

0
3,502.86
0
15,960.04
0
0
0

0
5,668.26
0
13,141.14
317.23
317.23
0

4,102.37
37.42
265.33
1,693.61
0
8,239.06
0
0
63,029.38
0
0
0
702.95
0
1,081.98
0

4,093.74
37.42
1,194.10
768.95
0
9,013.95
0
0
57,314.89
0
0
0
603.65
0
1,431.35
0

3,584.79
37.29
1,073.49
745.3
0
7,791.79
0
0
47,594.25
0
0
0
465.14
0
1,244.73
0

Medical Equipment and Surgical Instrument

Vehicles
Other Fixed Assets
Less: Accumulated Depreciation
Goodwill
PATENT
Technical Know-how
Leasehold Land
Freehold Land
Railway Sidings
Buildings
Ponds & Reservoirs
Water supply / tubewells
Plant and Machinery
Ships / Vessels
Electrical Installations / Fittings
Factory Equipments
Furniture and Fixtures
Office Equipments
Computers

0
251.22
24,005.30

0
357.64
15,815.53

0
255.97
9,413.27

53,591.38
51.93

47,148.96
53.16

11,603.21
103,202.37

8,529.96
88,684.55

106,673.10

93,872.88

51,504.82
0
0
26.29
0
46.33
0
3,946.04
0
0
31,524.06
0
0
0
308.8
0
0

0
2,021.23
0
2,833.87
2,093.33
2,093.33
0

49,512.47
0
0
26.29
0
35.69
0
3,644.34
0
0
27,953.64
0
0
0
283.96
0
0

0
0
29.3
0
132.44
0
2,802.31
0
0
28,333.58
0
0
0
648.52
0
0

Lab and R & D Equipment

Medical Equipment and Surgical Instrument
Vehicles
Transmission and Distribution Equipment
Wind Turbines
Aircraft and Helicopters
Estates and Development
Other Fixed Assets
Less: Impairment of Assets
Net Block
Goodwill
PATENT
Technical Know-how
Leasehold Land
Freehold Land
Railway Sidings
Buildings
Ponds & Reservoirs
Water supply / tubewells
Plant and Machinery
Furniture and Fixtures
Vehicles
Other Fixed Assets
Lease Adjustment
Capital Work in Progress
Capital Advances
Pre-operative Expenditure
Development Expenses
Assets in Transit
Other Capital Work in Progress
Producing Properties
Investments
Quoted Government Securities
Unquoted Government Securities
Quoted Equity
Unquoted Equity
Quoted Debentures/Bonds
Unquoted Debentures/Bonds
Quoted Units
Unquoted Units
Preference Shares
Joint Venture / Partnerships
Application Money
Other Investments
Less : Prov.for dimunition in value of
investment
Current Assets, Loans & Advances
Inventories
Raw Materials
Work-in Progress
Contract WIP / Site under development

0
122.53
0
0
0
0
3,724.62

0
99.82
0
0
0
0
2,188.65

0
81.02
0
0
0
0
1,241.88

0
55,168.28
3,584.79
2,841.73
11
0
1,772.46
0
3,804.33
0
0
16,810.43
156.34
133.44
6,234.53

0
44,360.41
3,422.87
2,706.53
10.58
0
1,713.07
0
3,288.32
0
0
15,283.80
142.56
69.67
6,375.88

0
18,417.70
0
0
14,108.44
0
4,309.26

3,718.65
2,889.47
16.04
0
1,445.37
0
3,823.33
0
0
13,997.66
315.83
73.12
2,639.51
0
15,945.83

0
0
12,824.32
0
3,121.51
0
9,057.72

0
0
9,212.25
0
2,244.54
0
8,917.71

0
0
299.11
383.03
2.93
7.6
0
7,509.50
11
0
0
853.05

0
0
298.91
353.49
2.69
10.47
0
7,530.05
36
0
25
669.19

0.02
0
292.13
420.6
2.44
13.04
0
1,122.67
36
0
0
665.45

8.5

8.09

8.09

20,969.01
1,855.47
2,161.41
0

18,216.02
2,011.65
1,924.84
0

1,964.57
1,122.98
0

Finished Goods
Stores and Spares
Goods-in transit
Other Inventory
Sundry Debtors
Debtors more than Six months
Debtors Others
Less : Provisions for Doubtful Debts
Cash and Bank
Balance with Bank
Term Deposit with Banks
Cash in hand / others
Loans and Advances
Loans to Group / Associate Companies
Loans to Others
Deposits with Government
Intercorporate Deposits
Deposits Others
Advance Tax
Pre-paid expenses
Advances recoverable in cash or kind
Less : Provision for Doubtful Advances
Interest Accrued on Investments
Application money pending allotment
Other Current Assets
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Sundry Creditors
Creditors for Goods
Creditors for Capital Goods
Creditors for Finance
Creditors for Others
Acceptances
Application Money
Warrants Application Money
Bank Overdraft / Short term credit
Advances from Customers / Credit balances
Due to Subsidiary / Group Companies
Trade and Other deposits
Unclaimed Dividend
Interest Accrued But Not Due
Other Liabilities
Provisions
Provision for Tax
Provision for Corporate Dividend Tax
Provision for Gratuity
Provision for Dividend
Proposed Equity Dividend
Provision for Contingencies
Provision for depreciation in investment

16,197.27
192.97
466.11
95.78

13,378.42
178.39
634.66
88.06
10,942.66

821.02
10,443.32
321.68

10,353.45
172.36
388.85
68.3
8,236.84

593.47
7,969.58
326.21
21,112.67

8,066.54
12,882.74
163.39

867.15
5,895.27
236.77
18,238.13

6,616.08
11,520.65
101.4
13,440.07

0
6,400.85
4,957.64
0.3
0
269.11
463.53
955.47
0
11.93
0
381.24

3,443.13
7,710.31
256.16
12,244.31

0
5,407.74
4,902.10
50.42
0
451.54
286.69
518.43
0
62.13
0
565.26
66,464.41
34.50
57,052.00

0
3,304.27
3,667.60
47.46
0
455.35
406
516.5
0
40.72
0
437.51
56,935.30
33.72
47,311.21

40,387.01
40,387.01
0
0
0
4,393.13
0
0
0

32,607.58
32,607.58
0
0
0
4,078.74
0
0
0

22,514.03
22,514.03
0
0
0
5,389.03
0
0
0

2,084.58
0
183.23
0
738.73
9,265.32

2,368.83
0
187.19
0
762.56
7,306.31

1,967.20
0
59.32
0
354.55
4,155.45

7,752.59
1,792.02
109.49
0
645.2
645.2
0
0

6,770.38
1,163.83
206.3
0
1,280.70
1,280.70
0
0

506.9
205.2
0
1,274.23
1,274.23
0
0

Other Provisions
Total Current Liabilities
Net Current Assets/Working Capital
Working capital % of total income
Miscellaneous Expenses not written off
Deferred revenue expenses
Other Miscellaneous expenditure not written
off
Less: Misc.Expenditure written off during the
year
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Other Assets
Total Assets
Growth of Total Assets
long term assets

5,205.88

4,119.55
64,804.59
1,659.82
0.86
0

3,145.16
54,081.59
2,853.71
1.69
0

0
11,032.56
8,623.12
2,409.44
16,489.41
103,202.37
53.57
101,542.55
98.39
3,902.82

0
9,745.83
7,371.57
2,374.26
14,232.63
88,684.55
52.52
85,830.84
96.78
3,947.23

Contingent Liabilities
Claims not acknowledged as debt
Guarantees undertaken
Letter of Credit
Bills Discounted
Disputed Sales Tax
Disputed Income Tax
Disputed Excise Duty
Other Disputed Claims
Uncalled Liability on Shares
Others

1,698.03
1,249.21
0
493.66
0
121.49
74.91
0
0
265.52

1,020.03
2,059.79
0
248.55
0
183.14
73.5
0
0
362.22

1,807.28
3,416.43
0
181.46
0
452.05
0
133.82
0
895.74

Estimated Capital Contracts Remaining

4,105.72

6,186.47

5,025.31

http://www.capitaline.com

Mar 11

Mar 10
634.65

Mar 09

Drivers

570.6
900
3,000.00
0

570.61
570.61
570.56
0.01
0.05
570.6

514.06
514.06
514.01
0.01
0.05
514.05
7,635.88

7,450.15
358.89
4,582.91
6,714.59
0
1,102.15
2.28
0
0.05
0
68.96
-1,017.85
-4,361.83
185.73
185.73
19,171.47
32.30
246.6
18,745.66

5,315.84
336.01
4,075.18
5,366.31
0
602.15
2.28
0
0.05
0
114.29
-1,553.66
-3,626.77
110.75
110.75
5,940.64 30% of total asset
36741.49 46712.09 59388.44
14.38
30%
403.03
13,705.50

0
5,417.20
1,951.43
2,300.79
0
0
0

0
917.2
1,576.50
0
0
8.57
0

11,088.31
532.3

11,203.23
0
13,818.33

288.95
0

16-Mar

5,426.59

8,206.48
18.77
213.51
21,290.03

14,064.89

15-Mar

514.05

900
3,000.00
0

18,533.76

14-Mar

21,268.35
0
0

0
3,007.39
2,841.00
4,413.54
3,267.45
3,173.45
94

0
13,755.94
1,548.55
4,522.39
1,441.47
1,232.47
209

32,810.55
55.29

35,108.36
80.30

7,118.36
59,346.98

191.15
43,719.50

75,047.75

34,973.85 av. 50% of total

42865.07
liabilities54497.44 69286.51
84.65
50%
0.54
0.54
0.54
0.46
0.46
0.46
0
41,317.52
85730.14 108994.9
138573

67,245.67

62,188.03

3,422.87
36.87
0
1,748.76
0
6,932.66
0
0
43,237.44
0
0
0
426.52
0
0
0

3,718.65
45.34
0
1,577.81
0
6,625.64
0
0
42,331.24
0
0
0
964.35
0
0
0

0
169.49
8,564.53

0
154.14
3,881.39

39,698.70

34,232.39
0
0
38.77
0
6.5
0
336.82
0
0
4,900.18
0
0
0
57.4
0
0

33,269.05
0
0
38.38
4.72
0
0
303.39
0
23.37
4,333.97
0
0
0
50.15
0
0

0
71.04
0
0
0
0
649.78

0
71.13
0
0
0
0
601.54

0
35,349.05

0
33,013.28
566.16
0
6.54
0
431.84
0
1,194.95
0
0
4,740.91
82.21
66.81
391.9

0
11,456.79

0
28,918.98
443.01
0
0.15
73.23
158.71
0
970.78
0
32.17
3,434.00
51.9
53.73
157.86

0
8,915.92
294.31
0
4,910.07
0
3,711.54

0
2,544.26

0
10,533.00
403.16
0
2,920.26
0
7,209.58

0
2,219.12

0
1,257.40

0.02
0
282.08
231.26
2.38
21.51
0
1,064.62
36
0
0
589.58

0.02
0
296.71
230.11
2.23
23.44
0
76.57
280.5
0
0
356.01

8.33

8.19

14,070.51

11,312.03
1,381.67
998.46
0

10,950.60
1,834.66
1,044.02
0

8,223.90
221.52
419.92
66.56
6,525.65

7,572.56
194.29
233.34
71.73
7,191.18

242.35
7,209.46
260.63
11,409.60

4,794.86
286.52
4,694.08
185.74

8,743.32
2,784.44
5,926.34
32.54

8,875.41

4,121.34
2,108.00
1,978.22
35.12

15,199.11
132.5
8,466.50
2,562.94
0
0
1,534.50
928.95
0
808.14
2.43
0
2,379.43

40,881.17
32.80
34,439.58

13,455.65
109.6
7,742.66
2,038.54
0
0
974.31
643.72
0
691.25
2.62
0
2,635.45

42,445.64
44.32
34,077.33

33,322.45
46.85
23,980.16

21,982.32
21,982.32
0
0
0
7,184.29
0
0
0

18,519.02
18,519.02
0
0
0
4,239.55
0
0
0

1,981.80
0
0
0
232.72
2,696.20

340.73
0
0
0
89.41
791.45

5,131.49

7,643.50
358.06
144.66
1,297.15
859.05
859.05
0
0

8,140.02
387.57
35.74
1,079.17
311.61
311.61
0
0

97977.3 124565.6 158369.2

40%

4,984.58
39,571.07
1,310.10
1.05
0

6,325.93
41,720.83
724.81
0.76
0

32,120.18
1,202.27
1.69
86.08

81.78

4.3

0
2,759.64
4,223.43
-1,463.79
10,150.57
59,346.98
47.62
58,036.88
97.79
6,886.78

3674.15

4671.21

5938.84

1.50%

0
2,399.59
3,553.22
-1,153.63
0
43,719.50
45.65
42,994.69
98.34
6,474.50

1,605.10
2,285.31
-680.21
0
41,317.52 total assets will
122471.6
grow at an155707
average 197961.5
of 50% of the total income
58.09
50%
40,115.25
118797.5 151035.8 192022.6
97.09
97%
6,220.54

1,039.81
2,970.56
0
3.49
0
425.38
0
39.54
0
1,995.72

842.54
2,398.78
0
293.84
0
443.13
0
28.3
0
2,213.95

2,720.87

4,545.46

17-Mar

18-Mar

19-Mar

20-Mar

75504.79 95994.66 122044.9 155164.5

88088.92 111993.8 142385.7 181025.2

0.54
0.46

0.54
0.46

0.54
0.46

0.54
0.46

176177.8 223987.5 284771.5 362050.4

201346.1 255985.8 325453.1 413771.9

7550.48

9599.47 12204.49 15516.45

251682.6 319982.2 406816.4 517214.9

244132.1 310382.7 394611.9 501698.4

Company >> Finance >> Consolidated Cash Flow

Tata Motors Ltd
Industry :Automobiles - LCVs/HCVs
(Rs in Crs)
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year
Net Cash from Operating Activities
Cash Flow From Operating Activities
Net Profit before Tax & Extraordinary Items
Adjustment For
Depreciation
Interest (Net)
Dividend Received
P/L on Sales of Assets
P/L on Sales of Invest
Prov. & W/O (Net)
P/L in Forex
Fin. Lease & Rental Chrgs
Others
Total Adjustments (PBT & Extraordinary
Items)
Op. Profit before Working Capital Changes
Adjustment For
Trade & 0th receivables
Inventories
Trade Payables
Loans & Advances
Investments
Net Stock on Hire
Leased Assets Net of Sale
Trade Bill(s) Purchased
Change in Borrowing
Change in Deposits
Others
Total (OP before Working Capital Changes)
Cash Generated from/(used in) Operations
Interest Paid(Net)
Direct Taxes Paid
Advance Tax Paid
Others
Total-others
Cash Flow before Extraordinary Items
Extraordinary Items
Excess Depreciation W/b
Premium on Lease of land
Payment Towards VRS

201303

201203

14833.02
22062.23

9345.41
18384.32

201103

9892.61

13516.5

9273.62

7564.78
2822.17
0
23.47
-79.85
93.32
434.17
0
3602.58

5620.86
2470.96
-14.56
76.72
-95.81
0
854.86
0
2.81

4651
1978.14
0
22.54
-17.35
-8.02
-208.74
0
988.56

14460.64

8915.84

7406.13

24353.25

22432.34

16679.75

-5206.75
-2693.24
8136.94
0
0
0
0
0
0
0
-304.9

-6658.93
-2718.98
5866.85
0
0
0
0
0
0
0
1230.98

-1422.22
-2410.68
343.99
0
0
0
0
0
0
0
-559.49

-67.95

-2280.08

-4048.4

24285.3
0
-2223.07
0
0
-2223.07
22062.23

20152.26
0
-1767.94
0
0
-1767.94
18384.32

12631.35
0
-1391.2
0
0
-1391.2
11240.15

0
0
0

0
0
0

0
0
0

Prior Year 's Taxation

0
0
0
Gain on Forex Exch. Tran
0
0
0
Others
0
0
0
-22890.64
-19463.89
Net Cash Used in Investing Activities
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets
-18757.03
-13875.55
-8123.98
Sale of Fixed Assets
36.69
92.7
11.21
capital WIP
0
0
0
Capital Subsidy Recd
0
0
0
Financial/Capital Investment :
Purchase of Investments
-107.69
-5857.42
-146.9
Sale of Investments
194.56
83.75
7.44
Investment Income
0
0
0
Interest Received
712.17
467.25
313.64
Dividend Received
94.03
70.33
97.82
Invest.In Subsidiaires
0
-304.33
-70.42
Loans to Subsidiaires
0
0
0
Investment in Group Cos
0
-8.76
-4.09
Issue of Sh. on Acqu. of Cos
0
0
0
Canc. of Invest. in Cos Acq.
0
0
0
Acquisition of Companies
0
0
2.47
Inter Corporate Deposits
44.83
-2.96
5.3
Others
-5108.2
-128.9
884.1
-1655.79
6567.18
Net Cash Used in Financing Activities
Cash Flow From Financing Activities
Proceeds:
Proceeds from Issue of shares (incl share
premium)
0.72
138.56
3258.07
Proceed from Issue of Debentures
0
0
0
Proceed from 0ther Long Term Borrowings
13091.77
19030.04
5413.62
Proceed from Bank Borrowings
0
0
0
Proceed from Short Tem Borrowings
14849.33
8432.07
10116.51
Proceed from Deposits
0
0
339.39
Share Application Money
0
0
0
Cash/Capital Investment Subsidy
0
0
0
Loans from a Corporate Body
0
0
0
Payments:
Share Application Money Refund
0
0
0
On Redemption of Debenture
-93.25
0
0
Of the Long Tem Borrowings
-7475.94
-4664.13
-2395.69
Of the short term Borrowings
-13011.82
-10345.65
-14245.31
Of financial Liabilities
0
0
0
Dividend Paid
-1508.73
-1503.11
-1019.53
Shelter Assistance Reserve
0
0
0
Interest Paid
-4655.99
-3373.69
-2469.07
Others
-2851.88
-1146.91
-399.28
Net Cash Used in Financing Activities
-1655.79
6567.18
-1401.29
-2484.2
5487.61
Net Inc/(Dec) in Cash and Cash Equivalent
12348.82
14833.02
Cash and Cash Equivalents at End of the year
Intranet Version of Capitaline Corporate
Databases

201103

201003

200903

6529.96
11240.15

2381.6
8997.13

2231.06
739.29

2571.06

-2505.25

3882.62
2305.54
0
74.48
-1751.54
77.43
-448.9
0
914.8

2502.27
1852.06
0
13.91
-718.16
-3
1309.49
0
325.26

5054.43

5281.83

7625.49

2776.58

-4342.63
-1244.53
8709.11
0
0
0
0
0
0
0
-521.1

655.96
693.27
-2987.73
0
0
0
0
0
0
0
210.37

2600.85

-1428.13

10226.34
0
-1229.21
0
0
-1229.21
8997.13

1348.45
0
-598.62
0
0
-598.62
749.83

0
0
0

0
0
0

0
0
0
-7023.41

-7690.51

-18351.89

-8475.43
22.19
0
0

-9970.78
74.91
0
0

-989.69
958.56
0
237.59
40.98
-56.3
0
-1.44
0
0
0
-6.8
579.83

-2.23
1859.02
0
239.71
103.77
-10903.73
0
-33.22
0
0
0
-55.2
335.86

-1401.29

2815.45
9345.41

0
-10.54
0

2841.74

17763.14

1811.92
0
26857.49
0
0
2039.11
0
0
0

4109.66
0
19598.62
0
4210.56
1232.47
0
0
0

0
0
-20917.4
-3445.5
0
-349.57
0
-2855.34
-298.97
2841.74

0
0
-8241.42
0
0
-759.48
0
-2386.65
-0.62
17763.14
4148.36
6529.96

150.54
2381.6

Company >> Finance >> P & L Consolidated

Tata Motors Ltd
Industry :Automobiles - LCVs/HCVs
(Rs in Crs)
Year
Mar 13
Mar 12
INCOME :
193,583.95
Sales Turnover
Sales turnover / Operating Income
191,574.06
169,132.40
Job Work & Service Income
845.1
745.21
Other Operating Divisions / Income
1,164.79
799.97
4,766.32
Excise Duty
188,817.63
Net Sales
811.53
Other Income
Dividend Income
37.27
37.92
Interest Income
693.9
487.64
Profit on sale of investments
79.85
95.81
Gain on Cancell. of Forward Contr/forex
trans
0
0
Miscellaneous Income
0.51
40.4
3,031.43
Stock Adjustments
Closing Stock Of WIP
2,161.41
1,924.84
Closing Stock of Finished Goods
16,197.27
13,378.42
Closing Stock of Other Materials
0
0
Opening Stock of WIP
1,924.84
1,122.98
Opening Stock of Finished Goods
13,378.42
10,353.45
Adjustment on amalgamation / trial runs
-23.99
-1,291.11
Total Income
192,660.59
EXPENDITURE :
123,352.51
Raw Materials
64.03
66.33
Raw Material as a % of Sales
Opening Stock of Raw Materials
2,011.65
1,964.57
Purchases of Raw Material
111,444.26
100,844.52
Purchase of Trading Goods
11,752.07
11,205.86
Direct Expense on Purchase/Adjustment
0
0
Closing Stock of Raw Materials
1,855.47
2,011.65
1,069.06
Power & Fuel Cost
Power, Oil & Fuel
1,069.06
1,017.19
16,584.05
Employee Cost
Salaries,Wages & Bonus
13,183.48
9,780.46
34.79
30.15
Contribution to funds
1,659.99
1,303.97
Staff Welfare Expenses
1,740.58
1,214.02
VRS compensation
0
0
5,181.39
Other Manufacturing Expenses
Job Work / Contract / Processing Charges
Drilling Operation Charges
Stores Consumed
Repairs
Repairs - Plant & machinery
Repairs - Building
Other Operating Expenses
Selling and Administration Expenses
Rent,Rates and Taxes paid
Others

1,450.56
0
1,393.89
315.35
195.1
120.25
2,021.59

5,023.09
165,654.49
661.77

2,535.72

168,851.98
112,003.30

1,017.19
12,298.45

4,422.54

1,539.14
0
1,217.24
276.93
175.42
101.51
1,389.23
17,581.22

363.89
363.89

170,677.58

14,485.85
387.99
387.99

Lease Rent / Hire Charges paid

Insurance
Advertisement
Commssion expenses on sales
Distribution Expenses
Other Selling Expenses
Other Administrative Expenses
Miscellaneous Expenses
Loss on Sale of Assets
Loss on forex transactions
Expenses Ammortised
Provision for doubtful loan/ Deposit/
Advances
Other provisions and write offs
Provision/Impairment of Assets
Other Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised
Others
Total Expenditure
Expenses as a % of Sales
Operating Profit
Operating Margin
Interest
Other Interest
Financial Charges
Premium on redemption of debentures
Less : Interest Capitalised
Gross Profit
Depreciation
Depreciation for the current year
Capital Expenditure
Profit Before Tax
Tax
Tax for the current year
Adjustment for Previous Year
Others
Fringe Benefit Tax
Deferred Tax
Deferred Tax as a % of previous yr. income
Deferred Tax for Current Year
Net Profit
Minority Interest (after tax)
Profit/Loss of Associate Company
Net Profit after Minority Interest & P/L Asso.Co.
Extraordinary Items
Profit/(Loss) on Sale of Assets
Profit/(Loss) on Sale of Investment.
Income/(Expenses) of prior years
Gain / (loss) on foreign exchange
transactions
VRS Adjustment
Miscellaneous Income/Expense
Less : Tax on Extra Ordinary
Income/Expense
Less : Deferred Tax on Extra Ordinary
Income/Exp.

271.66
225.3
6,607.14
0
4,798.01
4,188.74
1,126.48

185.64
227.18
5,398.40
0
3,734.55
3,427.45
1,124.64
14,328.21

10,749.16

0
948.36
0

0
248.26
0

525.33
0
87.62
12,766.90

554.45
0
177.43
9,769.02
10,191.97

10,191.97

8,265.98
8,265.98

167,904.47
86.73
24,756.12
12.79
3,553.34
4,125.47
698.72
0
1,270.85
21,202.78

146,710.51
85.96
22,141.47
12.97
2,982.22
3,182.42
577.56
0
777.76

21,202.78
7,569.30

7,569.30

19,159.25
5,625.38
5,625.38

5779.82
13,633.48
2,716.74
2,778.63
0
-61.89

2952.38
13,533.87
2,231.45
2,524.74
0
-293.29

0
1,054.25
7.79
1,054.25

0
-2,271.49
-21.76
-2,271.49

9,862.49
83.67
113.79
9,892.61
-375.87

13,573.91
82.33
24.92
13,516.50
-598.48

0
79.85
0

0
95.81
0

-515.09
0
-87.62

-654.11
0
-177.43

106.56

137.25

40.43

Adjusted Net Profit

Adjst. below Net Profit
P & L Balance brought forward
Statutory Appropriations
Appropriations
Appropriation to Debenture Redemption
Reserve
Appropriation to General Reserve
Appropriation to Investment Allowance
Reserve
Appropriation to Other Reserves
Prior Year Dividend Paid
Provision for Equity Dividend
Provision for Preference Dividend
Dividend Tax
INTERIM DIVIDEND PAID
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend (%)
EPS before Minority Interest (Unit Curr.)
EPS before Minority Interest (Adj) (Unit Curr.)
EPS after Minority Interest (Unit Curr.)
EPS after Minority Interest (Adj) (Unit Curr.)
Book Value (Unit Curr.)
http://www.capitaline.com

10,268.48
0
18,195.96
0
748.76

14,114.98
0
6,461.49
0
1,782.03

-130
59.48

70
158.03

0
63.14
0
645.2
0
110.94
0

0
65.38
0
1,280.70
0
207.92
0
27,339.81
645.2
0
101
30.57
0
30.66
0
117.85

18,195.96
1,280.70
0
200
42.11
41.93
102.74

Mar 11

Mar 10
126,414.24

125,116.21
590.92
707.11

Mar 09
95,567.42

93,611.20
0
1,956.22
4,286.32
122,127.92
660.47

80.8
239.7
718.16

231.01
5.26

84.47
0

0
0
1,148.67

998.46
8,223.90
0
1,044.02
7,572.56
542.89

62,644.06
65.41
1,834.66
53,652.55
8,538.52
0
1,381.67

851.6
851.6

689.45

9,342.67

1,172.48
0
1,189.24
298.3
228.45
69.85
997.55

8,942.89

65%

159213.11

686.3

1%

1694.97

7,297.42

9%

20881.59

1,986.84

3%

6814.00

8,451.13

10%

23375.57

277.33
593.9
0

878.99
0
1,050.61
335.18
278.13
57.05
498.2

559.64
0
765.57
313.88
268.33
45.55
347.75
9,306.62

288.34
288.34

47,231.60

6,426.19

2,762.98

10,913.23
298.28
298.28

244,943.25

686.3

6,865.82
6.84
1,011.66
874.29
191.12
3,657.57

28%

66.41
1,122.65
40,965.39
6,978.22
0
1,834.66

689.45

7,515.04
9.46
877.13
950.5
0

71,126.57

-793.04
1,044.02
7,572.56
0
370.08
1,332.15
-7,707.39

95,771.12

80,844.57
64.87
1,381.67
71,036.63
10,390.84
0
1,964.57

246,117.18

3,212.36
70,880.95
1,038.66

41.58
225.61
1,751.54

124,624.58

27%

74,093.31

3,048.17
92,519.25
2,103.20

1,836.19

14-Mar

72,502.12
0
1,591.19

67
339.85
17.35

1,122.98
10,353.45
0
998.46
8,223.90
-417.88

Drivers

247.87
247.87

117.62
161.71
4,089.95
0
2,436.93
2,927.68
881.06

118.56
161.92
2,974.18
595.57
2,050.44
2,524.70
592.91
7,278.24

102.67
145.64
2,633.52
388.34
1,995.73
2,233.27
704.09
6,128.45

7,563.99

0
-78.06
0

29.29
-665.89
105.04

13.08
1,314.17
0

548.25
0
0
6,808.05

786.88
86.95
45.19
5,740.99

0
1,115.43
0.87
5,120.44

7%

17537.61

5,741.25
4,578.42
4,638.83
5%
12681.43
5,741.25
4,578.42
4,638.83
85,896.03
when we take actual 107,146.63
total expenditure by summing
up all the expenses, 68,578.45
the operating margin reduces
216583.12
to 1%, hence we have taken average
84.76
89.88
92.56
88.00
88%
17,477.95
9,875.09
2,548.12
28,360.13
13.83
10.33
3.44
11.52
2,385.27
2,465.32
2,170.60
2%
5334.15
2,229.72
2,126.34
1,982.82
666.78
671.3
480.09
0
0
0
511.23
332.32
292.31
15,092.68
7,409.77
377.52
23,025.98
4,655.51
3,887.13
2,506.77
7%
8787.13
4,655.51
3,887.13
2,506.77
3346.88
2396.29
2873.33
3%
4292.15
10,437.17
3,522.64
-2,129.25
14,238.85
1,031.20
571.8
436.13
30%
4271.66
1,453.75
571.8
436.13
0
0
0
-422.55
0
0
0
0
21.73
185.18
433.95
-122.11
1%
136.33
5.26
-20.38 % is -7% hence we can take 1% as average of previous yr's profit befor tax
since the average
185.18
433.95
-122.11
9,830.86
9,220.79
2,516.89
-2,465.00
48.52
30.33
-11.48
101.35
84.5
-51.73
9,273.62
2,571.06
-2,505.25
209.36
1,045.05
290.87
0
-29.29
-13.08
17.35
1,751.54
718.16
0
0
0
231.01
0
0

84.47
-191.12
-152.95

-339.29
0
0

34.59

237.42

74.92

4.41

180.18

9,064.26
0
-1,017.85
0
1,794.28

1,526.01
0
-1,553.66
0
2,035.25

-2,796.12
0
1,764.12
0
812.53

0
228.78

500
520.32

267.8
138.2

0
84.2
0
1,274.23
0
207.07
0

0
13.08
0
859.05
0
142.8
0

0
41.95
0
311.61
0
52.97
0

6,461.49
1,274.23
0
200
142.03

-1,017.85
859.05
0
150
41.61

-1,553.66
311.61
0
60
0

142.86

42.56

299.75

140.57

113.41

15-Mar

16-Mar

17-Mar

18-Mar

19-Mar

20-Mar

312,906.46 397,820.46 505,777.72 643,031.56 817,532.21 1,039,387.43

311,413.95 395,922.92 503,365.26 639,964.41 813,632.73 1,034,429.74

202419.07 257349.90 327187.42 415976.87 528861.28

672379.33

2154.94

2739.73

3483.22

4428.47

5630.23

7158.11

26548.26

33752.71

42912.25

54557.42

69362.77

88185.87

8663.12

11014.05

14002.95

17802.96

22634.18

28776.46

29719.04

37783.96

48037.46

61073.47

77647.09

98718.32

22296.83

28347.56

36040.29

45820.61

58255.03

74063.81

16122.81

20498.09

26060.70

33132.83

42124.15

53555.46

275357.68 350082.00 445084.40 565867.77 719428.35

88.00
88.00
88.00
88.00
88.00
36,056.27 45,840.92 58,280.86 74,096.64 94,204.39
11.52
11.52
11.52
11.52
11.52
6781.69
8622.04
10961.82 13936.55 17718.54

914660.94
88.00
119,768.80
11.52
22526.86

29,274.58 37,218.88 47,319.04 60,160.09 76,485.84

11171.71 14203.39 18057.79 22958.17 29188.37

97,241.95
37109.27

5456.92
18,102.88
5430.86

6937.78
23,015.49
6904.65

8820.50
29,261.24
8778.37

142.39
181.03
230.15
ake 1% as average of previous yr's profit befor tax
12,529.62 15,929.81 20,252.71

11214.13
37,201.92
11160.58

14257.33
47,297.47
14189.24

18126.37
60,132.67
18039.80

292.61

372.02

472.97

25,748.73

32,736.21

41,619.90

Finance >> Ratios >> Key Financial Ratios

Tata Motors Ltd
Industry :Automobiles - LCVs/HCVs

13-Mar 12-Mar 11-Mar 10-Mar

Key Ratios
Debt-Equity Ratio
Long Term Debt-Equity Ratio
Current Ratio
Turnover Ratios
Fixed Assets
Inventory
Debtors
Interest Cover Ratio
PBIDTM (%)
PBITM (%)
PBDTM (%)
CPM (%)
APATM (%)
ROCE (%)
RONW (%)
http://www.capitaline.com

9-Mar

0.85
0.4
0.44

0.81
0.43
0.5

0.93
0.6
0.51

1.1
0.66
0.52

0.97
0.51
0.63

1.9
10.91
21.79
1.4
7.63
3.94
4.81
5.07
1.39
5.14
3.56

2.53
13.97
22.3
2.56
7.97
5.26
5.92
5.48
2.76
8.06
8.32

2.54
14.99
20.49
2.59
9.65
6.99
6.95
6.2
3.54
10.09
10.37

2.34
14.63
21.01
2.56
11.17
8.43
7.87
6.8
4.07
11.2
11.32

2.28
12.08
24.05
1.67
7.95
4.83
5.06
5.02
1.9
6.88
5.34

All figures in Rs. Crs

Year
Total Income
Total Expenditure
Operating Profit
Capital Expenditure
Depreciation
Gross Profit
Tax

2014

2015

2016

2017

244,943.25
216583.12
28,360.13
4292.15
8787.13
19573.00
5871.90

311,413.95
275357.68
36,056.27
5456.92
11171.71
24884.56
7465.37

395,922.92
350082.00
45,840.92
6937.78
14203.39
31637.53
9491.26

503,365.26
445084.40
58,280.86
8820.50
18057.79
40223.07
12066.92

30%
Deferred Tax

Net Profit After Tax

Add Depreciation
Subtract Cap ex.
Subtract increase in Net Working Capital

Free Cash Flow

136.33

142.39

181.03

230.15

13564.77

17276.80

21965.24

27925.99

8787.13
4292.15
3674.15

11171.71
5456.92
4671.21

14203.39
6937.78
5938.84

18057.79
8820.50
7550.48

14385.59018 18320.37795 23292.01261 29612.80891

Terminal Value
Benchmark Year

Present Values of cash flows

Total value of company's operations
Net Current Assets as on 31st March 2013

Total value of company's assets

No. of shares

2013
12394.58

13600.11

14897.69

301038.39 cr
1,659.82 cr

302,698.21 cr
2,736,712,897

Expected Market price

Current Market Price

1100.00
449

Assuming Long term growth rate

Risk Free Rate
Market risk premium
Debt to Value Ratio
Cost of Debt
Equity to Value Ratio
Beta
Levered Beta
Cost of Equity
WACC

4%
8%
15.20% from PwC 2013 report
0.538
5.60%
0.462
0.734
1.334
28.27%
16.06%

16319.08

2018
639,964.41
565867.77
74,096.64
11214.13
22958.17
51138.47
15341.54

2019

2020

813,632.73 1,034,429.74
719428.35
914660.94
94,204.39
119,768.80
14257.33
18126.37
29188.37
37109.27
65016.01
82659.53
19504.80
24797.86

292.61

372.02

472.97

35504.32

45139.19

57388.70

22958.17
11214.13
9599.47

29188.37
14257.33
12204.49

37109.27
18126.37
15516.45

37648.89133 47865.74022 60855.15418

524631.3262
17876.08

19581.63

206369.22

Date
201405
201404
201403
201402
201401
201312
201311
201310
201309
201308
201307
201306
201305
201304
201303
201302
201301
201212
201211
201210
201209
201208
201207
201206
201205
201204
201203
201202
201201
201112
201111
201110
201109
201108
201107
201106
201105
201104
201103
201102
201101
201012
201011

Avg. Price
430.33
417.5
395.95
379.26
368.67
378.75
385.79
370.66
331.21
293.59
290.83
292.66
299.68
274.49
290.04
294.31
316.66
292.27
270.02
267
256.98
236.14
228.62
238.1
278.43
299.61
275.46
262.59
212.99
181.67
179.22
178.08
153.85
160.58
201.61
199.03
232.18
249.43
233.76
228.98
241.13
262.75
244.61

BSE_SENSEX
24121.74
22417.8
22386.27
21120.12
20513.85
21170.68
20791.93
21164.52
19379.77
18619.72
19345.7
19395.81
19760.3
19504.18
18835.77
18861.54
19894.98
19426.71
19339.9
18505.38
18762.74
17429.56
17236.18
17429.98
16218.53
17318.81
17404.2
17752.68
17193.55
15454.92
16123.46
17705.01
16453.76
16676.75
18197.2
18845.87
18503.28
19135.96
19445.22
17823.4
18327.76
20509.09
19521.25

Stock Return
0.029814329
0.051616766
0.042151787
0.027922797
-0.027341525
-0.018587459
0.039218228
0.10643177
0.113583527
0.009400865
-0.006292336
-0.023986879
0.084056327
-0.056650516
-0.014722107
-0.075940335
0.077022674
0.076128238
0.011184357
0.03752809
0.081095805
0.031845515
-0.041466188
-0.169382612
-0.076069389
0.080604786
0.046721847
0.188887619
0.147049157
0.013485991
0.006360897
0.136062444
-0.043743906
-0.255511272
0.012796984
-0.166557805
-0.074295805
0.062823237
0.020448323
-0.053061403
-0.089661179
0.06903901

Market Return
0.070639
0.001406
0.056559
0.028706
-0.03202
0.01789
-0.01792
0.084327
0.039219
-0.03899
-0.00259
-0.01879
0.012961
0.03427
-0.00137
-0.05479
0.023537
0.004469
0.04315
-0.01391
0.071055
0.011095
-0.01124
0.069504
-0.06784
-0.00493
-0.02002
0.031496
0.101121
-0.04326
-0.09809
0.070672
-0.01355
-0.09117
-0.03565
0.018179
-0.03419
-0.01616
0.083405
-0.0283
-0.11902
0.048166

201010
201009
201008
201007
201006
201005
201004
201003
201002
201001
200912
200911
200910
200909
200908
200907
200906
200905

231.68
210.09
193.91
161.27
153.89
154.34
161.25
154.54
138.75
156.24
145.93
123.57
112.26
114.04
90.12
64.44
69.41
60.11

20032.34
20069.12
17971.12
17868.29
17700.9
16944.63
17558.71
17527.77
16429.55
16357.96
17464.81
16926.22
15896.28
17126.84
15666.64
15670.31
14493.84
14625.25

0.052859654
0.093188881
0.077014613
0.168325512
0.045761766
-0.002924167
-0.044771284
0.041612403
0.102174194
-0.126054054
0.065988223
0.153224149
0.09152707
-0.015856048
0.209750965
0.284953395
-0.077126009
0.133986457

http://www.capitaline.com

SD
0.05056937

Co-variance Beta
0.0018773

0.73410575

-0.02618
-0.00184
0.104539
0.005722
0.009368
0.042725
-0.03624
0.001762
0.062656
0.004357
-0.06766
0.030839
0.060849
-0.07741
0.085258
-0.00023
0.075076
-0.00907