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Financials-Tata Motors Limited
Tata Motors Limited
Sector: LCVs/HCVs
BSE:500570NSE:TATAMOTORSBloomberg:TTMT@INReuters:TAMO.BO
Market Lot: 1Face Value: 2ISIN Demat: INE155A01022
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
Latest Quarterly/Halfyearly  
As On(Months) 30-Jun-2017(3)
Sales of Products/Services 103753.20
Other Operating Income 0.00
Other Income 6399.30
Total Income 110152.50
Total Expenses 108073.20
OPBDIT 2079.30
Interest 0.00
Depreciation 6747.80
Exceptional & Extraordinary Items 0.00
Prior Period Adjustments 0.00
Provision for Tax 2.00
After Tax Profit -4670.50
Equity Capital 0.00
Reserves 0.00
Notes to Accounts  
Income Statement
As on( Months ) 31-Mar-08(12)   31-Mar-07(12)   31-Mar-06(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 281662.00 99.26 265739.90 99.22 200374.90 97.80
Operating Income (OI) 283751.00 100.00 267822.60 100.00 204880.70 100.00
OPBDIT 25271.60 8.91 25523.60 9.53 20793.20 10.15
OPBDT 21232.10 7.48 23697.70 8.85 18529.70 9.04
OPBT 14709.00 5.18 17834.80 6.66 13320.30 6.50
Non-Operating Income 11055.70 3.90 7917.00 2.96 7217.80 3.52
Extraordinary/Prior Period -4015.40 -1.42 -13.50 -0.01 -1421.50 -0.69
Tax 1460.10 0.51 6603.70 2.47 3827.80 1.87
Profit after tax(PAT) 20289.20 7.15 19134.60 7.14 15288.80 7.46
Cash Profit 26812.30 9.45 24997.50 9.33 20498.20 10.00
Dividend-Equity 5784.30 2.04 5780.70 2.16 4979.40 2.43
Balance Sheet
As on 31-Mar-08   31-Mar-07   31-Mar-06  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 107708.10 41.24 87153.40 45.48 79106.50 48.47
Net Block 53618.00 20.53 38553.10 20.12 35436.50 21.71
Capital WIP 50649.60 19.39 25133.20 13.11 9511.90 5.83
Investments 40972.60 15.69 23585.10 12.31 18377.80 11.26
Inventory 24218.30 9.27 25009.50 13.05 20122.40 12.33
Receivables 11307.30 4.33 7821.80 4.08 7157.80 4.39
Other Current Assets 80416.80 30.79 71537.80 37.33 72614.10 44.49
Balance Sheet Total(BT) 261182.60 100.00 191640.50 100.00 163220.50 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 3855.40 1.48 3854.10 2.01 3828.70 2.35
Reserves 74224.00 28.42 64483.00 33.65 51136.90 31.33
Total Debt 62805.20 24.05 40091.40 20.92 29368.40 17.99
Creditors and Acceptances 83916.90 32.13 57135.10 29.81 55358.70 33.92
Other current liab/prov. 36381.10 13.93 26076.90 13.61 23527.80 14.41
Balance Sheet Total(BT) 261182.60 100.00 191640.50 100.00 163220.50 100.00
Ratio Analysis
As on 31-Mar-08 31-Mar-07 31-Mar-06
OPBIT/Prod.cap.empl.(%) 47.84 36.08 29.26
PBIT/Cap. Employed (%) 28.58 33.09 28.57
PAT/Networth (%) 25.99 28.00 27.82
Tax/PBT (%) 6.71 25.66 20.02
Total Debt/Networth (x) 0.80 0.59 0.53
Long Term Debt/Networth (x) 0.61 0.37 0.41
PBDIT/Finance Charges (x) 8.00 18.31 11.75
Current Ratio (x) 0.96 1.25 1.27
RM Inventory (days consumption) 19.39 22.52 26.55
FG inventory (days cost of sales) 0.00 16.62 15.23
Receivables (days gross sales) 12.69 9.21 11.15
Creditors (days cost of sales) 118.50 86.07 109.76
Op. curr. assets (days OI) 131.00 132.00 169.00

 
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