Professional Documents
Culture Documents
ByAishwarya Rana
Kasturi Patra
Ketaki Gupte
Mahim Sharma
Nupur Khanna
Ravi Gupta
Sandip Chand Sharma
Sankar Subramaniam
Company History
Objectives
Shareholding Pattern
International Market
Domestic Market Products
Recent accolades
Segment-wise Growth
October
Segment Models
Till October
2007
4477
%
Change
-26.1%
200809
32093
%
2007-08 Change
39142 -18.0%
April'07
March'0
8
A1
M800
2008
3307
Omni,
Versa
6362
8110
-21.6%
47332
50194
-5.7%
89729
43434
47077
-7.7%
286944
280179
2.4%
499280
5412
4177
29.6%
40201
29351
37.0%
49335
58515
63841
-8.3%
406570
398866
1.9%
707897
612
59127
5363
64490
417
64258
5157
69415
46.8%
-8.0%
4.0%
-7.1%
4356
410926
35599
446525
2150
401016
29393
430409
102.6%
2.5%
21.1%
3.7%
3921
711818
53024
764842
Alto,
WagonR, Zen,
A2
Swift
SX4,
Esteem
,
A3
DZire
Total Passenger
Cars
Gypsy,
Vitara
MUV
Domestic
Export
Total Sales
69553
Industry overview
Domestic passenger car industry grew at 11.8%
in 07-08
6th consecutive year of positive growth
Macro factors
Performance satisfactory
Exports
Highest ever since inception
2007
2006
Capital
1,445
1445
1445
Reserves
84154
68539
55190
9002
6308
6696
28187
25015
20875
122788
101307
84206
Fixed Assets
40328
29104
20491
Investments
51807
34092
21147
Current Assets
30909
38341
42568
123044
101537
84206
Total
2007
2006
Sales
Cost of Goods sold
209493
160045
171442
124771
126767
94107
operating expenses
Depreciation
PBIT
Less: Interest
16882
5682
25030
596
13258
2714
22798
376
11640
2891
18129
223
PBT
Less: Tax
PAT
24434
7636
16798
22422
7053
15369
17906
5740
12166
2007
2006
14228
14016
10353
1323
4300
2674
-30615
-24486
-7569
18304
20398
14416
3240
14228
19874
Ratio Analysis
Liquidity Ratios
Working Capital= Current Assets- Current
Liabilities
2007-08
2006-07
2005-06
Current Assets
30909
38341
42568
Current Liabilites
28187
25015
20875
Working Capital
2722
13326
21693
Current Ratio
Current Ratio = Current Assets/Current
Liabilities
2007-08
2006-07
2005-06
Current Assets
30909
38341
42568
Current Liabilites
28187
25015
20875
1.1
1.53
2.04
Current Ratio
Liquid Ratio
Quick(Acid Test) Ratio= Current AssetsStock/ Current Liabilities
2007-08
2006-07
2005-06
Current Assets
30909
38341
42568
Current Liabilities
28187
25015
20875
Stock
10380
7014
8894
0.73
1.25
1.61
Trend Analysis
2007-08
Working Capital
Current Ratio
2006-07
2005-06
2722
13326
21693
1.1
1.53
2.04
0.73
1.25
1.61
Efficiency Ratios
Debtor Days= (Debtors/ Sales) * 365
2007-08 2006-07 2005-06
Debtors
Sales
Debtor Days
6555
7474
6767
209493
171442
126767
11.42
15.91
19.48
Sales
Creditor Days
8549
9096
6351
14.89
19.36
18.29
Inventory Days
10380
7014
4398
160045 124771
69861
23.67
20.52
22.98
11.42
15.91
19.48
Creditor Days
14.89
19.36
18.29
Inventory Days
23.67
20.52
22.98
20.2
17.07
24.17
Solvency Ratios
Debt Equity Ratio= Long term Liability/
Share holders equity
2007- 2006- 200508
07
06
Long Term Liabilities
Owners Fund
0.11
0.09
0.12
Debt Ratio
9002
6308
6696
123044 101537
84206
0.07
0.06
0.08
Total Assets
Equity Ratio
0.68
0.68
0.67
596
376
223
PBIT
Interest Coverage
Ratio
41.99 60.63
81.3
Trend Analysis
2007- 2006- 200508
07
06
Debt Equity Ratio
0.11
0.09
0.12
Debt Ratio
0.07
0.06
0.08
Equity Ratio
Interest Coverage
Ratio
0.68
0.68
0.67
41.99 60.63
81.3
Profitability Ratios
Net Profit Margin Ratio(after Tax
Ratio)= Net Profit after Tax/Sales
2007-08
PAT
Sales
2006-07
2005-06
16798
15369
12166
209493
171442
126767
0.08
0.09
0.1
Sales
25030
22798
18129
0.12
0.13
0.14
Operating Expenses/
Sales
0.08
0.08
0.09
Trend Analysis
2007-08 2006-07 2005-06
PBIT/Sales(%)
11.94
13.23
14.3
PAT/Sales(%)
8.02
8.96
9.6
Operating Expenses/
Sales(%)
8.05
7.73
9.18
Return on Investment
Return on Net Worth=PAT/Net worth
2007- 2006- 200508
07
06
PAT
Net Worth
PAT/Net Worth
0.2
0.22
0.21
25030
22798
18129
Capital Employed
94857
76522
63331
0.26
0.3
0.29
PBIT/Capital Employed
PBIT/Total Assets
25030
22798
18129
123044 101537
84206
0.2
0.22
0.22
EPS
THANK YOU!