|
|
|
Financials-Tata Motors Limited| Sector: LCVs/HCVs | | BSE:500570 | NSE:TATAMOTORS | Bloomberg:TTMT@IN | Reuters:TAMO.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE155A01022 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
119041.90 |
26868.70 |
343.05 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2458.10 |
1343.30 |
82.99 |
| Total Income |
121500.00 |
28212.00 |
330.67 |
| Total Expenses |
-134392.60 |
-49625.80 |
170.81 |
| OPBDIT |
255892.60 |
77837.80 |
228.75 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-9593.90 |
-49625.80 |
-80.67 |
| Exceptional & Extraordinary Items |
-248.90 |
-488.80 |
-49.08 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-65.90 |
-3.80 |
1634.21 |
| After Tax Profit |
-13207.40 |
-21906.40 |
-39.71 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| 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 |
|
| 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 |
|
| 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 |
|
|
Financials