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
sales
cost of goods
sold
operating
expenses
Operating ratio

Mar ' 08

Mar ' 07

Mar ' 06

Mar ' 05

Mar ' 04

28,738.30

26664.25

20088.63

17199.17

13028.17

22,161.95

20730.24

15305.93

12931.73

9348.83

4,706.84
93.49

3,924.55
92.46

2945.19
90.85

2549.82
90.01

2096.95
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
Current Assets
Current
Liabilities
Current ratio

Mar ' 08

Mar ' 07

Mar ' 06

Mar ' 05

Mar ' 04

10,781.23

10,318.42

9,812.06

7,248.88

3,835.78

12,029.80
0.8962102

8,321.20
1.240016

7,888.65
1.24382

7,268.80
0.99726

5,309.17
0.722482

Fixed Asset T.O ratio

Mar ' 08
cost of goods
sold
fixed Assets
Fixed Asset
T.O ratio

Mar ' 07

Mar ' 06

Mar ' 05

Mar ' 04

22,161.95
15,337.03

20730.24
8,845.63

15305.93
6,509.99

12931.73
6,608.57

9348.83
6,304.57

1.4449962

2.343557

2.351145

1.956812

1.4828656

Return on networth
net profit
Equity
Return on
networth

Mar ' 08

Mar ' 07

Mar ' 06

Mar ' 05

Mar ' 04

3,000.91
14,094.51

2586.51
10,852.94

2146.36
8,447.52

2000.05
6,606.81

1727.28
4,853.37

21.29134

23.83234

25.40817

30.27255

35.589292

Profit and Loss A/c

Income:
Operating
income
Expenses
Material
consumed
Manufacturing
expenses
Personnel
expenses

28,738.30

26,664.25

20,088.63

17,199.17

13,028.17

20,931.81

19,529.88

14,376.11

12,101.28

8,720.10

1,230.14

1,200.36

929.82

830.45

628.73

1,544.57

1,367.83

1,143.13

1,039.34

882.49

1,179.48

1,068.56

759.54

598.75

455.56

Selling expenses
Adminstrative
expenses
Expenses
capitalised

1,982.79

1,488.16

1,042.52

911.73

758.9

-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
Other recurring
income

3,000.91

2,586.51

2,146.36

2,000.05

1,727.28

389.03

887.23

685.18

399.94

235.65

Adjusted PBDIT
Financial
expenses

3,389.94

3,473.74

2,831.54

2,399.99

1,962.93

471.56

455.75

350.24

234.3

225.96

652.31

586.29

520.94

450.16

382.6

Depreciation

Cntd
Other write
offs
Adjusted PBT
Tax charges
Adjusted PAT
Non recurring
items
Other non
cash
adjustments
Reported net
profit
Earnigs before
appropriation
Equity
dividend
Preference
dividend
Dividend tax
Retained
earnings

64.35

85.02

73.78

67.12

51.64

2,201.72

2,346.68

1,886.58

1,648.41

1,302.73

547.55

660.37

524.93

415.5

482.55

1,654.17

1,686.31

1,361.65

1,232.91

820.18

374.75

227.15

167.23

4.04

-6.82

-0.07

-1.54

-3.02

2,028.92

1,913.39

1,528.88

1,235.41

810.34

3,042.75

2,690.15

2,094.54

1,601.21

934.05

578.43

578.07

497.94

452.19

282.11

81.25

98.25

69.84

63.42

36.14

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
Share
application
money
Preference
share capital
Reserves &
surplus

385.54

385.41

382.87

361.79

353

3.83

7,428.45

6,458.39

5,127.81

3,749.60

3,236.77

2,461.99

2,022.04

822.76

489.81

942.65

3,818.53

1,987.10

2,114.08

2,005.61

317.12

14,094.51

10,852.94

8,447.52

6,606.81

4,853.37

Loan funds
Secured loans
Unsecured
loans
Total

Uses of funds

Fixed assets
Gross block
Less :
revaluation
reserve
Less :
accumulated
depreciation

10,830.83

8,775.80

7,971.55

6,611.95

5,985.40

25.51

25.95

26.39

5,443.52

4,894.54

4,401.51

3,454.28

3,023.69

Net block
Capital work-inprogress

5,361.80

3,855.31

3,543.65

3,157.67

2,961.71

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

10,781.23

10,318.42

9,812.06

7,248.88

3,835.78

12,029.80

8,321.20

7,888.65

7,268.80

5,309.17

-1,248.57

1,997.22

1,923.41

-19.92

-1,473.39

6.05

10.09

14.12

18.16

22.19

14,094.51

10,852.94

8,447.52

6,606.81

4,853.37

Net current assets

Current assets,
loans &
advances
Less : current
liabilities &
provisions
Total net current
assets
Miscellaneous
expenses not
written
Total

Notes:
Book value
of unquoted
investments
Market value
of quoted
investments
Contingent
liabilities
Number of
equity
sharesoutsta
nding (Lacs)

4,145.82

2,117.86

1,648.57

2,480.15

2,778.87

2,530.55

1,323.08

1,550.00

1,260.05

732.76

5,590.83

5,196.07

2,185.63

1,450.32

896.07

3855.04

3853.74

3828.34

3617.52

3529.58