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Tata Motors – Ratio Analysis

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Jitendra
Jitendra

The document analyzes various financial ratios of Tata Motors over several years from 2004-2008. It shows that the gross profit ratio, net profit ratio, and return on networth have generally decreased from 2004 to 2008. However, the debt-equity ratio and operating ratio have increased in this period. The document also provides details on the company's profit and loss account and balance sheet over these years.

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Tata Motors – Ratio Analysis
GP Ratio   Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04 Gross Profit 6576.35 5934.01 4782.7 4267.44 3679.34 sales 28,738.30 26664.25 20088.63 17199.17 13028.17 GP Ratio 22.883573 22.25455 23.80799 24.81189 28.241418
Net Profit Ratio   Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04 sales 28,738.30 26664.25 20088.63 17199.17 13028.17 net profit 3,000.91 2586.51 2146.36 2000.05 1727.28 Net Profit Ratio 10.442197 9.700292 10.68445 11.62876 13.25804
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 8,321.20 7,888.65 7,268.80 5,309.17 Current ratio 0.8962102 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 22,161.95 20730.24 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 T.O ratio 1.4449962 2.343557 2.351145 1.956812 1.4828656
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 networth 21.29134 23.83234 25.40817 30.27255 35.589292
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 sharesoutstanding (Lacs) 3855.04 3853.74 3828.34 3617.52 3529.58
 

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Tata Motors – Ratio Analysis

  • 1. Tata Motors – Ratio Analysis
  • 2. GP Ratio   Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04 Gross Profit 6576.35 5934.01 4782.7 4267.44 3679.34 sales 28,738.30 26664.25 20088.63 17199.17 13028.17 GP Ratio 22.883573 22.25455 23.80799 24.81189 28.241418
  • 3. Net Profit Ratio   Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04 sales 28,738.30 26664.25 20088.63 17199.17 13028.17 net profit 3,000.91 2586.51 2146.36 2000.05 1727.28 Net Profit Ratio 10.442197 9.700292 10.68445 11.62876 13.25804
  • 4. 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
  • 5. 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
  • 6. 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 8,321.20 7,888.65 7,268.80 5,309.17 Current ratio 0.8962102 1.240016 1.24382 0.99726 0.722482
  • 7. Fixed Asset T.O ratio   Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04 cost of goods sold 22,161.95 20730.24 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 T.O ratio 1.4449962 2.343557 2.351145 1.956812 1.4828656
  • 8. 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 networth 21.29134 23.83234 25.40817 30.27255 35.589292
  • 9. 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
  • 10. 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
  • 11. 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
  • 12. 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
  • 13. 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 sharesoutstanding (Lacs) 3855.04 3853.74 3828.34 3617.52 3529.58
  • 14.  
  翻译：