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    Tata Motors Ratio Analysis

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    purval1611
    The document contains financial ratios and statements for a company from March 2008 to March 2004. Some key metrics that increased over the years included gross profit, sales, net profit, equity, and fixed assets. The gross profit ratio decreased from 28.2414% to 22.88357%, while the debt equity ratio increased from 0.259566 to 0.4456005. The current ratio fluctuated between 0.722482 to 1.240016 over the period analyzed.

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    Tata Motors Ratio Analysis

    Uploaded by

    purval1611
    927 views12 pages
    The document contains financial ratios and statements for a company from March 2008 to March 2004. Some key metrics that increased over the years included gross profit, sales, net profit, equity, and fixed assets. The gross profit ratio decreased from 28.2414% to 22.88357%, while the debt equity ratio increased from 0.259566 to 0.4456005. The current ratio fluctuated between 0.722482 to 1.240016 over the period analyzed.

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    The document contains financial ratios and statements for a company from March 2008 to March 2004. Some key metrics that increased over the years included gross profit, sales, net profit, equity, and fixed assets. The gross profit ratio decreased from 28.2414% to 22.88357%, while the debt equity ratio increased from 0.259566 to 0.4456005. The current ratio fluctuated between 0.722482 to 1.240016 over the period analyzed.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPT, PDF, TXT or read online from Scribd
    Download as ppt, pdf, or txt
    927 views12 pages

    Tata Motors Ratio Analysis

    Uploaded by

    purval1611
    The document contains financial ratios and statements for a company from March 2008 to March 2004. Some key metrics that increased over the years included gross profit, sales, net profit, equity, and fixed assets. The gross profit ratio decreased from 28.2414% to 22.88357%, while the debt equity ratio increased from 0.259566 to 0.4456005. The current ratio fluctuated between 0.722482 to 1.240016 over the period analyzed.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPT, PDF, TXT or read online from Scribd
    Download as ppt, pdf, or txt
    of 12

    GP Ratio

      Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04

    Gross Profit 6576.35 5934.01 4782.7 4267.44 3679.34

    28,738.3 26664.2 20088.6 17199.1 13028.1


    sales 0 5 3 7 7

    22.88357 22.2545 23.8079 24.8118 28.2414


    GP Ratio 3 5 9 9 18
    Net Profit Ratio

      Mar ' 08
    28,738.3 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04

    sales 026664.2520088.6317199.1713028.17
    net profit 3,000.91 2586.51 2146.36 2000.05 1727.28
    Net Profit 10.44219
    Ratio 79.70029210.6844511.6287613.25804
    Operating ratio
      Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04
    sales 28,738.30 26664.25 20088.63 17199.17 13028.17
    cost of goods 
    sold 22,161.95 20730.24 15305.93 12931.73 9348.83
    operating 
    expenses 4,706.84 3,924.55 2945.19 2549.82 2096.95
    Operating ratio 93.49 92.46 90.85 90.01 87.85
    Debt Equity ratio

      Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04
    Debt 6,280.52 4,009.14 2,936.84 2,495.42 1,259.77
    Equity 14,094.51 10,852.94 8,447.52 6,606.81 4,853.37
    Debt Equity ratio 0.4456005 0.369406 0.347657 0.377704 0.259566
    Current ratio
      Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04
    Current Assets 10,781.23 10,318.42 9,812.06 7,248.88 3,835.78
    Current 
    Liabilities 12,029.80
    0.896210 8,321.20 7,888.65 7,268.80 5,309.17
    Current ratio 2 1.240016 1.24382 0.99726 0.722482
    Fixed Asset T.O ratio
      Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04
    cost of goods 
    sold 22,161.9520730.24 15305.93 12931.73 9348.83
    fixed Assets 15,337.03 8,845.63 6,509.99 6,608.57 6,304.57
    Fixed Asset  1.444996 1.482865
    T.O ratio 2 2.343557 2.351145 1.956812 6
    Return on networth
      Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04
    net profit 3,000.91 2586.51 2146.36 2000.05 1727.28
    Equity 14,094.51 10,852.94 8,447.52 6,606.81 4,853.37
    Return on  35.58929
    networth 21.29134 23.83234 25.40817 30.27255 2
    Profit and Loss A/c
    Income: 
    Operating 
    income  28,738.30 26,664.25 20,088.63 17,199.17 13,028.17

    Expenses 
    Material 
    consumed  20,931.81 19,529.88 14,376.11 12,101.28 8,720.10
    Manufacturing 
    expenses  1,230.14 1,200.36 929.82 830.45 628.73
    Personnel 
    expenses 1,544.57 1,367.83 1,143.13 1,039.34 882.49

    Selling expenses 1,179.48 1,068.56 759.54 598.75 455.56


    Adminstrative 
    expenses 1,982.79 1,488.16 1,042.52 911.73 758.9
    Expenses 
    capitalised -1,131.40 -577.05 -308.85 -282.43 -144.89

    Cost of sales 25,737.39 24,077.74 17,942.27 15,199.12 11,300.89

    Operating profit 3,000.91 2,586.51 2,146.36 2,000.05 1,727.28


    Other recurring 
    income 389.03 887.23 685.18 399.94 235.65

    Adjusted PBDIT 3,389.94 3,473.74 2,831.54 2,399.99 1,962.93


    Financial 
    expenses 471.56 455.75 350.24 234.3 225.96

    Depreciation  652.31 586.29 520.94 450.16 382.6


    Cntd…
    Other write 
    offs 64.35 85.02 73.78 67.12 51.64
    Adjusted PBT 2,201.72 2,346.68 1,886.58 1,648.41 1,302.73
    Tax charges  547.55 660.37 524.93 415.5 482.55
    Adjusted PAT   1,654.17   1,686.31   1,361.65   1,232.91   820.18
    Non recurring 
    items 374.75 227.15 167.23 4.04 -6.82
    Other non 
    cash 
    adjustments - -0.07 - -1.54 -3.02
    Reported net 
    profit 2,028.92 1,913.39 1,528.88 1,235.41 810.34
    Earnigs before 
    appropriation 3,042.75 2,690.15 2,094.54 1,601.21 934.05
    Equity 
    dividend 578.43 578.07 497.94 452.19 282.11
    Preference 
    dividend - - - - -
    Dividend tax 81.25 98.25 69.84 63.42 36.14
    Retained 
    earnings 2,383.07 2,013.83 1,526.76 1,085.60 615.8
    Balance sheet
    Sources of funds
    Owner's fund
    Equity share 
    capital 385.54 385.41 382.87 361.79 353
    Share 
    application 
    money - - - - 3.83
    Preference 
    share capital - - - - -
    Reserves & 
    surplus 7,428.45 6,458.39 5,127.81 3,749.60 3,236.77
    Loan funds
    Secured loans 2,461.99 2,022.04 822.76 489.81 942.65
    Unsecured 
    loans 3,818.53 1,987.10 2,114.08 2,005.61 317.12
    Total 14,094.51 10,852.94 8,447.52 6,606.81 4,853.37
    Uses of funds

    Fixed assets

    Gross block 10,830.83 8,775.80 7,971.55 6,611.95 5,985.40


    Less : 
    revaluation 
    reserve 25.51 25.95 26.39 - -
    Less : 
    accumulated 
    depreciation 5,443.52 4,894.54 4,401.51 3,454.28 3,023.69

    Net block 5,361.80 3,855.31 3,543.65 3,157.67 2,961.71


    Capital work-in-
    progress 5,064.96 2,513.32 951.19 538.84 286.09

    Investments 4,910.27 2,477.00 2,015.15 2,912.06 3,056.77

    Net current assets
    Current assets, 
    loans & 
    advances 10,781.23 10,318.42 9,812.06 7,248.88 3,835.78
    Less : current 
    liabilities & 
    provisions 12,029.80 8,321.20 7,888.65 7,268.80 5,309.17
    Total net current 
    assets -1,248.57 1,997.22 1,923.41 -19.92 -1,473.39
    Miscellaneous 
    expenses not 
    written 6.05 10.09 14.12 18.16 22.19

    Total 14,094.51 10,852.94 8,447.52 6,606.81 4,853.37


    Notes:
    Book value 
    of unquoted 
    investments 4,145.82 2,117.86 1,648.57 2,480.15 2,778.87
    Market value 
    of quoted 
    investments 2,530.55 1,323.08 1,550.00 1,260.05 732.76
    Contingent 
    liabilities 5,590.83 5,196.07 2,185.63 1,450.32 896.07
    Number of 
    equity 
    sharesoutsta
    nding (Lacs) 3855.04 3853.74 3828.34 3617.52 3529.58

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