Key Financial Ratios of Tata Motors

------------------- in Rs. Cr. -------------------

Mar '06
Investment Valuation Ratios
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held

Mar '07

Mar '08

Mar '09

Mar '10

10
13
56.07
524.73
123.34
29.06

10
15
67.12
691.91
157.16
28.87

10
15
78.61
746.24
182.38
28.86

10
10
6
15
33.52
73.23
499.23
623.32
217.77 -21.64
19.5

10.68
7.82
12.21
9.86
9.41
7.35
6.55
26.47
27.74
24.77
9.34
9.36
28.65

9.7
7.25
11.19
9.07
8.55
6.94
6.12
25.82
27.96
24.67
177.33
178
31.18

10.53
8.16
8.26
8.13
8.13
6.96
6.96
18.96
25.98
21.18
202.54
203.2
22.85

6.71
3.2
3.3
6.97
6.97
3.77
3.77
6.41
8.09
7.45
240.6
241.09
8.89

11.74
8.82
8.84
7.12
7.12
6.28
6.28
9.66
14.96
9.07
262.3
262.3
9.66

1.07
0.97
0.53
0.42

0.86
0.92
0.59
0.31

0.64
0.66
0.8
0.5

0.44
0.58
1.06
0.49

0.62
0.46
1.11
1.11

7.62
0.53
8.08
7.06

7.19
0.59
7.62
6.67

6.28
0.8
7.19
6.82

2.43
1.06
3.64
3.73

2.77
1.11
3.83
4.1

10.32
26.31
12.63
5
2.4
2.55

11.02
35.6
13.26
5.01
2.49
3.08

14.44
30.08
14.44
2.69
2.06
2.69

13.47
19.11
13.47
1.88
1.02
1.88

13.07
18.02
13.07
1.93
1.13
1.93

19.88
16.65

17.53
17.34

15.08
16.81

20.9 -13.64 --

Number of Days In Working Capital

Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

34.47

26.96

-15.62

72.84
4.64
3.78
11.87

74.55
3.88
4
10.18

72.62
4.6
4.09
9.88

73.26
5.82
4.77 -9.49

71.32
5.94

37.13
26.73
58.31
70.98
1.5

35.34
26.16
59.9
71.32
1.7

32.51
24.02
60.13
72.18
2.65

34.52
17.94
62.49
81.29
7.13

44.28
29.02
27
60.9
6.55

Mar '06
Earnings Per Share
Book Value

39.94
143.94

Mar '07
49.65
177.59

Mar '08
52.63
202.7

-28.19

Mar '09
19.48
240.64

-72.7

8.56

Mar '10
39.26
262.3

Balance Sheet of Tata Motors

Mar '06

Mar '07

Mar '08

Mar '09

12 mths

12 mths

12 mths

12 mths

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

4.52
4.52
0.00
0.00
60.51
0.31
65.34
9.71
24.95
34.66
100.00

3.54
3.54
0.00
0.00
59.37
0.24
63.15
18.59
18.27
36.85
100.00

2.73
2.73
0.00
0.00
52.61
0.18
55.52
17.44
27.04
44.48
100.00

2.01
2.01
0.00
0.00
46.38
0.10
48.49
20.55
30.96
51.51
100.00

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

0.00
94.07
51.94
42.13
11.22
23.78
23.75
8.45
3.87
36.06
70.39
9.34
115.79
0.00
78.75
14.34
93.09
22.70
0.17
100.00

0.00
80.67
44.99
35.68
23.10
22.77
22.99
7.19
4.92
35.10
57.07
2.67
94.85
0.00
63.95
12.54
76.49
18.36
0.09
100.00

0.00
76.71
38.55
38.15
35.87
34.78
17.15
8.01
5.31
30.47
34.22
11.67
76.35
0.00
71.11
14.09
85.20
-8.84
0.04
100.00

0.00
54.40
24.49
29.91
27.21
50.74
8.72
6.08
2.50
17.31
23.12
1.97
42.40
0.00
42.91
7.34
50.26
-7.86
0.01
100.00

2185.63
143.94

5196.07
177.59

5590.83
202.70

5433.07
240.64

Contingent Liabilities
Book Value (Rs)

Mar '10
Commonsize
Total Assets

12 mths

1.81
1.81
0.00
0.00
45.57
0.00
47.37
24.51
28.12
52.63
100.00

0.00
58.30
22.83
35.47
16.56
70.71
9.29
7.57
5.55
22.41
14.62
0.00
37.03
0.00
51.02
8.75
59.77
-22.73
0.00
100.00
3447.50
262.30

Profit & Loss account of Tata Motors

Mar '06
12 mths
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

Mar '07
12 mths

Mar '08
12 mths

Mar '09
12 mths

Mar '10
12 mths

In Percentage
4,509.26
653.03
3,856.23
163.63
49.32
4,069.17
0.00
2,808.96
49.62
219.44
128.87
203.68
142.24
-59.29
3,493.53

5,302.78
754.82
4,547.96
190.07
59.64
4,797.68
0.00
3,390.74
55.84
233.30
148.89
256.74
179.35
-98.42
4,166.44

5,077.88
667.72
4,410.16
112.55
-6.21
4,516.50
0.00
3,202.67
49.85
236.78
138.73
336.88
147.90
-173.45
3,939.37

3,263.22
329.03
2,934.19
105.35
-27.22
3,012.32
0.00
2,149.86
34.87
177.39
99.10
188.93
164.53
-104.74
2,709.94

3,710.73
270.84
3,439.89
90.24
58.68
3,588.81
0.00
2,453.51
35.07
177.60
7.42
7.90
484.55
-71.63
3,094.43

412.02
575.65
67.23
508.41
100.00
14.16
394.25
0.00
394.25
100.77
293.48
684.56
0.00
95.58
13.41

441.17
631.24
77.73
553.50
100.00
14.50
439.00
-0.01
438.99
112.64
326.37
775.70
0.00
98.60
16.76

464.58
577.13
72.29
504.84
100.00
9.86
394.98
0.00
394.98
83.94
311.04
736.70
0.00
88.67
12.46

197.03
302.37
80.60
221.77
100.00
5.85
115.92
1.75
117.67
1.43
114.49
560.08
0.00
35.63
3.90

404.14
494.38
106.77
387.62
100.00
13.93
273.68
0.00
273.68
57.01
216.67
640.92
0.00
83.09
12.85

3,828.34
39.94
130
143.94

3,853.74
49.65
150
177.59

3,855.04
52.63
150
202.7

5,140.08
19.48
60
240.64

5,705.58
39.26
150
262.3

Common Size
Depreciation
----NA---Depreciation
Employee Cost
Equity Dividend
Interest
Miscellaneous Expenses
Net Sales
Operating Profit
Other Income
Other Manufacturing Expenses
PBDIT
PBDT
PBT (Post Extra-ord Items)
Power & Fuel Cost
Profit Before Tax
Raw Materials
Reported Net Profit
Sales Turnover
Selling and Admin Expenses
Stock Adjustments
Tax
Total Expenses
Total Income
Total Value Addition