TATA MOTORS

Particulars

Balance Sheet
(in Cr)
As at March 15

EQUITY AND LIABILITIES

1. SHAREHOLDER'S FUNDS
a. Share capital
b. Reserve and surplus

643.78
14218.81
14,862.59

2. NON-CURRENT LIABILITIES
a. Long term borrowings
b. Deferred tax liabilities (net)
c. other long term liabilities
d. Long term provisions

12318.96
286.8
2104.19
14,710

3. CURRENT LIABILITIES
a. short term borrowings
b. Trade payable
c. other current liabilities
d. short term provision

7,762.01
8852.65
3142.88
613.09
20,370.63
49,943

TOTAL
ASSETS
1. NON-CURRENT ASSETS
a. Fixed assets
1. Tangible assets
2. Intangible assets
3. Capital working in progress
4. Intangible assets under develoment

b. Non current Investment

c. Long term loan and advances
d. other non current assets

12,260.50
3,522.73
1,349.95
4,690.84
21,824.02
16,966.95
2,403.56
175.67
41370.2

2. CURRENT ASSETS
a. Current Investment
b. Inventories
c. Trade receivable
d. cash and bank balance
e. short term loan and advances
f. other current assets

20.22
4,802.08
1,114.48
944.75
1,574.41
117.03
8572.97
49943.17

TOTAL
Avg Debtors

1165.59

Avg Total asset

Avg Creditors
pat
Avg Inventory
operating asset
TOTAL REVENUE
Sales
a. cost of material consumed

49838.795
9262.505
-4738.95
4332.305
32,976.22
38176.15
36294.74
22155.23

(in Cr)
As at March 14

(in Cr)
As at March 13

643.78
18532.87

638.07
18496.77
1917665

9746.45
43.11
1155.48
815.2

19134.84
8051.78
1963.91
1238.44
691.19

11760.24
4769.08
9672.36
2463.18
1892.91

11945.32
6216.91
8455.02
4923.1
1509.58

18797.53
49734.42

21104.61
52184.77

12133.5
3107.07
1716.85
4638.22
21595.64

12287.71
3168.03
1507.84
3244.96
20208.54

18357.57
2918.3
123.85

18171.71
3575.24
94.32
42995.36

100.85
3862.53
1216.7
226.15
1223.77
109.06

42049.81
1762.68
4455.03
1818.04
462.86
1532.09
104.26

6739.06
49734.42
1517.37

10134.96
52184.77
2263.18

50959.595
9063.69
334.52
4158.78
31,376.85
38121.14
34288.11
20492.87

53222.85
8580.275
301.81
4521.63
34,013.06
46853.92
44765.72
27244.28

(in Cr)
As at March 12

(in Cr)
As at March 11

634.75
18732.91

637.71
19375.59
19367.7

8004.5
2105.41
1959.63
685.56

20013.3
9679.42
2023.16
2221.05
1253.25

12755.1
3007.13
8705.53
7470.95
2954.56

15176.88
4958.77
8817.27
3210.37
2013.86

22138.2
54260.9

19000.27
54190.45

11746.47
3273.05
1910.3
2126.37
19056.19

10911.96
2505.11
1719.86
2079.17
17216.1

17903.29
3488.11
100.42

22538.21
3429.64
34.84
40548

2590.26
4588.23
2708.32
1840.96
1871.74
113.41

43218.79
86
3891.39
2602.88
2428.92
1850.62
111.85

13712.9
54260.9
2655.6

10971.66
54190.45
2602

54225.69
8761.4
1242.23
4239.81
36,357.64
54880.64
54306.56
33894.82

54190.45
8817.27
1811.82
3891
31,652.24
47511.41
47088.44
27058.47

TATA MOTORS
Profit and Loss Statement

1. REVENUE FROM OPERATIONS

Less: excise duty
OTHER INCOME
TOTAL REVENUE
EXPENSES
a. cost of material consumed
b. purchase of products for sale
c. change in inventories for finished good, WIP, and products for sale
d. employee cost / benefits expense
e. finance cost
f. depriciation and ammortisation expense
g. product development expense/ Engineering expenses
h. other expenses
i. expenditure transferred to capital and other accounts
TOTAL EXPENSES
Profit/Loss before exceptional items, extraordinary items and tax
EXCEPTIONAL ITEMS
a. exchange loss (net) including on revaluation of foreign currency borrowing, deposits and loans
b. provision for loan given and costs associated with closure of operation of a subsidiary
c. diminution in the value of investments in a subsidiary
d. employee seperation cost
e. profit on sale of division
PROFIT/LOSS BEFORE EXTRAORDINARY ITEMS AND TAX
extraordinary items
PROFIT/LOSS BEFORE TAX FROM CONTINUING OPERATIONS
Tax expense/credit (net)
PROFIT/LOSS AFTER TAX FOR THE YEAR FROM CONTINUING OPERATION
EARNING PER SHARE
a. Ordinary shares (face value of Rs 2 each)
basic
diluted
b. 'A' Ordinary Shares (face value of Rs 2 each)
basic
diluted
pat

2015

2014
39524.34
-3229.6
36294.74
1881.41
38176.15

22155.23
5765.24
-878.82
3091.46
1611.68
2603.22
437.47
8080.39
-1118.75

37758
-3469.89
34288.11
3833.03
38121.14

20492.87
5049.82
371.72
2877.69
1353.18
2070.3
428.74
6971.87
-1009.11
41747.12
-3570.97

320.5
83.25
-

-4738.95

2013

27244.28
5864.45
-143.6
2837
1387.76
1817.62
425.76
773.65
953.8
38607.08
-485.94

273.06
202
17.52
47.28
-

263.12
245
-82.25

403.75
-3974.72
3974.72
764.23
-4738.95

539.86
-1025.8
-1025.8
-1360.32
334.52

-14.72
-14.72

1.03
1.03

-14.72
-14.72

1.13
1.13
334.52

301.81

2012
49319.73
-4554.01
44765.72
20880.2
46853.92

2011
59220.94
-4914.38
54306.56
574.08
54880.64

33894.82
6433.95
-623.84
2691.45
1218.62
1606.74
234.25
8405.51
-907.13
46253.12
600.8

51183.95
-4095.51
47088.44
422.97
47511.41

27058.47
7363.13
-354.22
2294.02
1383.7
1360.77
141.23
6738.35
-817.68
52954.37
1926.27

455.24
130
-

45167.77
2343.64

147.12
-

425.87
174.93
174.93
-126.88
301.81

585.24
1341.03
1341.03
98.8
1242.23

147.12
2196.52
2196.52
384.7
1811.82

0.93
0.93

3.9
3.77

6.06
5.78

1.03
1.03

4
3.87

6.16
5.88

1242.23

1811.82

Current Ratio
Quick Ratio
Return on Total Asset

2015
0.42
0.19
-0.10

Return on Operating asset

Asset turnover
Fixed asset turnover ratio
Debtors turnover ratio
Debtor Collection period(days)
Inventory turnover ratio
Inventory conversion ratio(days)
creditors ratio
creditors collection period(Days)
return on Equity
Net profit margin
Gross profit margin
EBIDT

0.77
1.7
31.14
12
5.11
71
2.39
153
-0.319
-0.13
0.61
-0.098

Tax Expense

0.021

Interest Coverage Ratio

-1.94

Debt Source Coverage ration

-1.94

2014
0.36

2013
0.48

2012
0.62

2011
0.58

0.15

0.27

0.41

0.37

0.01

0.01

0.02

0.03

0.75

0.88

1.01

0.88

1.6

2.2

2.8

2.7

22.60

19.78

20.45

18.10

16

18

18

20

4.93

6.03

7.99

6.95

74

61

46

52

2.26

3.18

3.87

3.07

161

115

94

119

0.000

0.016

0.064

0.091

0.01

0.01

0.02

0.04

0.60

0.61

0.62

0.57

-0.014

0.013

0.035

0.050

-0.040

-0.003

0.002

0.008

1.25

1.22

2.02

2.31

1.25

1.22

2.02

2.31

There has been a major fluctuations in the companys proportion of current asset and current liability o

There has been a fall in the company ability to maintain its liquidity because of decrease in all the cur

The company shows a negative returns on asset because of reduction in the net profit of the company

There has been constant reduction in the copanys ability to use their asset effectively due to reductio

There has been significant fall in the ability of the company to use thier fixed assets for increasing the
There has been increase in the level of debtors turnover ratio beacuse of increase in sales.

There has been reduction in the time period given by the company to its customers to pay off their de
The company shows a reduction in the demand of the company products over a period of time.
It takes time for the company to sell off thier inventory because of less demand in the market.
The company

There has been huge change in the company ability to pay its suppliers because of loss that company
The company shows a net loss due to which its share prices are also low.

The company is showing a loss in the year 2015 may be because increase in tax over the period of tim
There has been no major change in the gross profit of the company..company is making a gross profit
The company seems to be incurring losses due to increase in tax pr other exceptional items.
There has been a significant rise in the taxes of the company.
The company shows inability to pay interest on its debts

There has been a fall in the debt service coverage ratio because of inability of the company to pay int