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Tata Motors Ltd

Industry : Automobiles - LCVs/HCVs

Year Mar 10 Mar 11 Mar 12 Mar 13 Mar 14 Mar 15 Mar 16 Mar 17


Key Ratios
PBIDTM (%) 11.17 9.65 7.97 7.61 2.34 0.61 7.99 4.59
PBITM (%) 8.43 6.99 5.26 3.92 -3.14 -5.98 3.08 -1.6
PBDTM (%) 7.87 6.95 5.92 4.79 -1.24 -3.47 4.63 1.39
CPM (%) 6.8 6.2 5.48 4.93 2.36 -5.4 4.65 1.24
APATM (%) 4.07 3.54 2.76 1.24 -3.12 -11.99 -0.27 -4.95
ROCE (%) 11.2 10.09 8.06 5.11 -3.2 0 3.55 -1.81
RONW (%) 11.32 10.37 8.32 3.18 -6.16 0 -0.66 -10.94

https://www.capitaline.com

D
Tata Motors Ltd
Industry : Automobiles - LCVs/HCVs
Year Mar 10 Mar 11 Mar 12 Mar 13 Mar 14 Mar 15 Mar 16 Mar 17
PBIDT/Sales(%) 13.52 9.65 7.04 6.85 6.35 0.61 8.13 4.59
Sales/Net Assets 1.2 1.3 1.56 1.3 1.04 1.03 1.08 1.14
PBDIT/Net Assets 0.16 0.13 0.11 0.09 0.07 0.01 0.09 0.05
PAT/PBIDT(%) 43.84 36.67 29.82 8.93 13.95 -1973.1 -1.62 -107.85
Net Assets/Net Worth 2.11 1.97 1.96 1.98 1.89 2.59 1.88 2.03
ROE(%) 11.32 10.37 8.32 3.18 -6.16 0 -0.66 -10.94
ashok leyland key ratios
s Industry : Automobiles - LCVs/HCVs

Mar 18 Mar 19 Mar 10 Mar 11 Mar 12 Mar 13 Mar 14 Mar 15 Mar 16

8.12 10.54 10.59 10.15 9.14 6.7 2.05 7.72 11.64


2.83 6.06 8.05 7.99 6.66 3.97 -1.4 4.91 9.25
5.14 7.94 9.32 8.63 7.35 4 -2.1 5.07 10.42
4.85 7.4 7.81 7.25 6.47 3.9 -0.99 4.52 6.18
-0.44 2.92 5.27 5.09 3.99 1.17 -4.45 1.71 3.79
0 10.15 14.92 19.99 16.62 8.1 -1.96 9.36 24.07
0 9.55 19.06 25.29 20.37 5.38 -15.1 6.89 16.28

DUPONT RATIOS
Ashok Leyland Ltd
Vs Industry : Automobiles - LCVs/HCVs
Mar 18 Mar 19 Year Mar 10 Mar 11 Mar 12 Mar 13 Mar 14 Mar 15
6.64 10.54 PBIDT/Sales(%)10.59 10.15 9.14 8.81 6.77 8.44
1.46 1.63 Sales/Net Assets 1.35 1.87 1.92 1.57 1.19 1.73
0.1 0.17 PBDIT/Net Assets0.14 0.19 0.18 0.14 0.08 0.15
-26.54 27.71 PAT/PBIDT(%) 49.8 50.18 43.6 35.31 3.98 26.74
1.99 1.92 Net Assets/Net Worth
2.54 2.49 2.55 2.81 2.81 2.09
0 9.55 ROE(%) 19.06 25.29 20.37 5.38 -15.1 6.89
s
HCVs Industry level ratios

Mar 17 Mar 18 Mar 19 2011 2012 2013 2014 2015


13 15 17 19 19
10.58 11.58 10.83 0 9.89 8.14 5.94 2.12 2.06
8.21 9.37 8.72 0 7.4 5.66 2.74 -2.45 -2.97
9.87 11.04 10.59 0 7.52 6.08 3.52 -1.31 -1.69
9.05 8.57 8.84 0 6.52 5.46 3.45 0.6 -3.06
6.67 6.35 6.74 0 4.03 2.97 0.25 -3.96 -8.09
21.51 29.08 27.83 0 12.08 10.51 4.32 -2.95 0
25.24 25.69 25.46 12.89 10.45 0.76 -9.29 0

Ltd
LCVs/HCVs
Mar 16 Mar 17 Mar 18 Mar 19
7.65 9.18 11.58 10.83
2.51 2.57 3.03 3.09
0.19 0.24 0.35 0.33
24.94 61.05 54.85 62.2
1.51 1.39 1.23 1.14
16.28 25.24 25.69 25.46
stry level ratios

2016 2017 2018 2019


21 20 18 5
7.68 5.82 7.81 10.38
3.86 1.23 3.79 6.85
4.99 3.28 5.64 8.66
3.8 2.41 4.56 7.78
-0.02 -2.17 0.54 4.25
5.81 0 6.42 11.89
-0.07 0 1.57 11.87
Tata Motors Ltd
Industry : Automobiles - LCVs/HCVs

Year Mar 10 Mar 11 Mar 12 Mar 13 Mar 14 Mar 15


Key Ratios
PBIDTM (%) 11.17 9.65 7.97 7.61 2.34 0.61
PBITM (%) 8.43 6.99 5.26 3.92 -3.14 -5.98
PBDTM (%) 7.87 6.95 5.92 4.79 -1.24 -3.47
CPM (%) 6.8 6.2 5.48 4.93 2.36 -5.4
APATM (%) 4.07 3.54 2.76 1.24 -3.12 -11.99
ROCE (%) 11.2 10.09 8.06 5.11 -3.2 0
RONW (%) 11.32 10.37 8.32 3.18 -6.16 0
OPERATING PROFIT MARGIN (%) 14.59% 10.49% 7.67% 7.55% 6.99% 0.66%

https://www.capitaline.com
Motors Ltd ashok leyland key ratios
mobiles - LCVs/HCVs Industry : Automobiles - LCVs/HCVs

Mar 16 Mar 17 Mar 18 Mar 19 Mar 10 Mar 11 Mar 12 Mar 13 Mar 14

7.99 4.59 8.12 10.54 10.59 10.15 9.14 6.7 2.05


3.08 -1.6 2.83 6.06 8.05 7.99 6.66 3.97 -1.4
4.63 1.39 5.14 7.94 9.32 8.63 7.35 4 -2.1
4.65 1.24 4.85 7.4 7.81 7.25 6.47 3.9 -0.99
-0.27 -4.95 -0.44 2.92 5.27 5.09 3.99 1.17 -4.45
3.55 -1.81 0 10.15 14.92 19.99 16.62 8.1 -1.96
-0.66 -10.94 0 9.55 19.06 25.29 20.37 5.38 -15.1
9.00% 5.08% 6.74% 10.54% 11.49% 11.02% 9.70% 9.36% 7.17%
ashok leyland key ratios
try : Automobiles - LCVs/HCVs

Mar 15 Mar 16 Mar 17 Mar 18 Mar 19 2010 2011 2012 2013


13 15 17
7.72 11.64 10.58 11.58 10.83 9.89 8.14 5.94
4.91 9.25 8.21 9.37 8.72 7.4 5.66 2.74
5.07 10.42 9.87 11.04 10.59 7.52 6.08 3.52
4.52 6.18 9.05 8.57 8.84 6.52 5.46 3.45
1.71 3.79 6.67 6.35 6.74 4.03 2.97 0.25
9.36 24.07 21.51 29.08 27.83 12.08 10.51 4.32
6.89 16.28 25.24 25.69 25.46 12.89 10.45 0.76
9.00% 8.06% 9.77% 11.70% 10.83% 13.53% 10.75% 9.33% 6.57%
2014 2015 2016 2017 2018 2019
19 19 21 20 18 5
2.12 2.06 7.68 5.82 7.81 10.38
-2.45 -2.97 3.86 1.23 3.79 6.85
-1.31 -1.69 4.99 3.28 5.64 8.66
0.6 -3.06 3.8 2.41 4.56 7.78
-3.96 -8.09 -0.02 -2.17 0.54 4.25
-2.95 0 5.81 0 6.42 11.89
-9.29 0 -0.07 0 1.57 11.87
5.45% 2.25% 7.58% 5.42% 7.56% 10.38%
https://www.capitaline.com

DUPON
Tata Motors Ltd
Industry : Automobiles - LCVs/HCVs
Year Mar 10 Mar 11 Mar 12 Mar 13 Mar 14 Mar 15 Mar 16 Mar 17
PBIDT/Sales(%) 13.52 9.65 7.04 6.85 6.35 0.61 8.13 4.59
Sales/Net Assets 1.2 1.3 1.56 1.3 1.04 1.03 1.08 1.14
PBDIT/Net Assets 0.16 0.13 0.11 0.09 0.07 0.01 0.09 0.05
PAT/PBIDT(%) 43.84 36.67 29.82 8.93 13.95 -1973.1 -1.62 -107.85
Net Assets/Net Worth 2.11 1.97 1.96 1.98 1.89 2.59 1.88 2.03
ROE(%) 11.32 10.37 8.32 3.18 -6.16 0 -0.66 -10.94
DUPONT RATIOS
ashok leyland key ratios
Vs Industry : Automobiles - LCVs/HCVs
Mar 18 Mar 19 Mar 10 Mar 11 Mar 12 Mar 13 Mar 14 Mar 15 Mar 16
6.64 10.54 10.59 10.15 9.14 8.81 6.77 8.44 7.65
1.46 1.63 1.35 1.87 1.92 1.57 1.19 1.73 2.51
0.1 0.17 0.14 0.19 0.18 0.14 0.08 0.15 0.19
-26.54 27.71 49.8 50.18 43.6 35.31 3.98 26.74 24.94
1.99 1.92 2.54 2.49 2.55 2.81 2.81 2.09 1.51
0 9.55 19.06 25.29 20.37 5.38 -15.1 6.89 16.28
s
HCVs
Mar 17 Mar 18 Mar 19
9.18 11.58 10.83
2.57 3.03 3.09
0.24 0.35 0.33
61.05 54.85 62.2
1.39 1.23 1.14
25.24 25.69 25.46
Company : Ashok Leyland Ltd
Industry : Automobiles - LCVs/HCVs
Company >> Finance >> Profit & Loss (Rs in Crs.)
Year Mar 10 (12)Mar 11 (12)Mar 12 (12)Mar 13 (12)Mar 14 (12)
INCOME :
Sales Turnover + 8035.12 12392.78 14196.41 13947.98 10918.31
Excise Duty 627.89 975.9 816.48 817.36 617.42
Net Sales 7407.23 11416.88 13379.93 13130.62 10300.89
Other Income + 91.17 44.45 200.51 396.9 678.18
Stock Adjustments + 251.85 165.22 167.01 -271.98 -423.87
Total Income 7750.25 11626.55 13747.45 13255.54 10555.2
EXPENDITURE :
Raw Materials + 5463.49 8340.15 9631.11 8851.16 7179.1
Power & Fuel Cost+ 44.47 65.18 77.67 86 61.04
Employee Cost + 667.26 969.86 1036.19 1086.74 1051.06
Other Manufacturing Expenses + 90.35 169.72 198.6 213.07 174.5
Selling and Administration Expenses + 642.58 846.95 1274 1623.6 1229.7
Miscellaneous Expenses + 6.62 0.6 256.94 186.81 140.82
Less: Pre-operative Expenses Capitalised+15.25 24.06 25.1 20.2 19.77
Total Expenditure 6899.52 10368.4 12449.41 12027.18 9816.46
Operating Profit 850.73 1258.15 1298.04 1228.38 738.74
Interest + 101.85 188.92 255.25 376.89 452.92
Gross Profit 748.88 1069.23 1042.79 851.49 285.82
Depreciation+ 204.11 267.43 352.81 380.78 377.04
Profit Before Tax 544.77 801.8 689.98 470.71 -91.22
Tax+ 0 111.15 77.52 0 0
Fringe Benefit tax+ 0 0 0 0 0
Deferred Tax+ 121.1 59.35 46.48 37 -120.6
Reported Net Profit 423.67 631.3 565.98 433.71 29.38
Extraordinary Items + 40.06 1.38 3.71 270.64 515.05
Adjusted Net Profit 383.61 629.92 562.27 163.07 -485.67
Adjst. below Net Profit + 0 0 0 0 -0.05
P & L Balance brought forward 482.3 577.45 751.18 907.93 1104.87
Statutory Appropriations 0 0 0 0 0
Appropriations + 328.52 457.57 409.23 236.77 -17.5
P & L Balance carried down 577.45 751.18 907.93 1104.87 1151.7
Dividend 199.55 266.07 266.07 159.64 0
Preference Dividend 0 0 0 0 0
Equity Dividend % 150 200 100 60 0
Dividend Per Share(Rs) 1.5 2 1 0.6 0
Earnings Per Share-Unit Curr 2.94 4.42 1.96 1.53 0.11
Earnings Per Share(Adj)-Unit Curr 1.47 2.21 1.96 1.53 0.11
Book Value-Unit Curr 17.56 19.97 10.9 11.87 12.3
Book Value(Adj)-Unit Curr 8.78 9.99 10.9 11.87 12.3
https://www.capitaline.com

Operating profit margin 11.49% 11.02% 9.70% 9.36% 7.17%

Returns on equity
Mar 15 (12)Mar 16 (12)Mar 17 (12)Mar 18 (12)Mar 19 (12) Mar 11 (12)Mar 12 (12)Mar 13 (12)

14840.21 20428.78 21811.63 27035.16 29443.89


923.75 1055.67 1313.01 276.6 0
13916.46 19373.11 20498.62 26758.56 29443.89 54.13% 17.19% -1.86%
492.58 -73.21 447.64 449.77 113.34
52.61 429.02 758.8 -1275.1 958.8
14461.65 19728.92 21705.06 25933.23 30516.03

10017.82 13623.88 14732.19 17155.98 21638.37


82.49 115.96 168.73 228.91 249.8
1186.03 1386.09 1503.29 1866.75 2156.07
192.52 242.46 292.15 351.88 383.81
1327.36 1998.35 2243.89 2849.25 2928.26
407.01 804.55 830.54 472.88 236.73
3.63 4.45 69.09 124.01 265.2
13209.61 18166.85 19701.7 22801.64 27327.84
1252.04 1562.08 2003.36 3131.59 3188.19 47.89% 3.17% -5.37%
393.51 247.64 155.38 147.28 70.38
858.53 1314.44 1847.98 2984.31 3117.81
416.34 487.9 517.89 598.48 621.01
442.19 826.54 1330.09 2385.83 2496.8
3.89 422.04 313.72 668.1 513.6
0 0 0 0 0
103.5 14.9 -206.71 0 0
334.81 389.6 1223.08 1717.73 1983.2
80.86 -384.12 -232.56 12.9 -5.68
253.95 773.72 1455.64 1704.83 1988.88
0 -8.95 -979.48 -96.91 -43.06
1151.7 2225.77 2568.53 2594.27 3728.11
0 0 0 0 0
350.39 37.89 217.86 486.98 822.34
1136.12 2568.53 2594.27 3728.11 4845.91
128.06 154.14 0 0 0
0 0 0 0 0
45 95 156 243 310
0.45 0.95 1.56 2.43 3.1
1.08 1.37 4.3 5.87 6.76
1.08 1.37 4.3 5.87 6.76
14.4 19 21.5 24.75 28.39
14.4 19 21.5 24.75 28.39

9.00% 8.06% 9.77% 11.70% 10.83%


Mar 14 (12)Mar 15 (12)Mar 16 (12)Mar 17 (12)Mar 18 (12)Mar 19 (12)

-21.55% 35.10% 39.21% 5.81% 30.54% 10.04%

-39.86% 69.48% 24.76% 28.25% 56.32% 1.81%


Company : Tata Motors Ltd
Industry : Automobiles - LCVs/HCVs
Company >> Finance >> Profit & Loss (Rs in Crs.)
Year Mar 10 (12) Mar 11 (12) Mar 12 (12)
INCOME :
Sales Turnover + 37795.71 51183.95 59220.94
Excise Duty 2771.05 4095.51 4914.38
Net Sales 35024.66 47088.44 54306.56
Other Income + 2564.23 422.97 574.08
Stock Adjustments + 606.63 354.22 623.84
Total Income 38195.52 47865.63 55504.48
EXPENDITURE :
Raw Materials + 24905.83 34421.6 40328.77
Power & Fuel Cost+ 362.62 471.28 550.89
Employee Cost + 1807.76 2294.02 2691.45
Other Manufacturing Expenses + 1941.67 2571 3220.36
Selling and Administration Expenses + 1787.1 2634.8 3498.37
Miscellaneous Expenses + 3007.36 1349.62 1955.38
Less: Pre-operative Expenses Capitalised+ 726.46 817.68 907.13
Total Expenditure 33085.88 42924.64 51338.09
Operating Profit 5109.64 4940.99 4166.39
Interest + 1246.23 1383.7 1218.62
Gross Profit 3863.41 3557.29 2947.77
Depreciation+ 1033.87 1360.77 1606.74
Profit Before Tax 2829.54 2196.52 1341.03
Tax+ 0 8.4 0.56
Fringe Benefit tax+ 0 0 0
Deferred Tax+ 589.46 376.3 98.24
Reported Net Profit 2240.08 1811.82 1242.23
Extraordinary Items + 703.09 -91.36 -394.88
Adjusted Net Profit 1536.99 1903.18 1637.11
Adjst. below Net Profit + 0 0 1.48
P & L Balance brought forward 1685.99 1934.13 2078.92
Statutory Appropriations 0 0 0
Appropriations + 1991.94 1667.03 1658.72
P & L Balance carried down 1934.13 2078.92 1663.91
Dividend 859.05 1274.23 1280.7
Preference Dividend 0 0 0
Equity Dividend % 150 200 200
Dividend Per Share(Rs) 15 20 4
Earnings Per Share-Unit Curr 36.93 25.51 3.34
Earnings Per Share(Adj)-Unit Curr 7.31 5.05 3.3
Book Value-Unit Curr 261.84 314.91 60.95
Book Value(Adj)-Unit Curr 51.81 62.32 60.3
https://www.capitaline.com

Operating profit margin 14.59% 10.49% 7.67%


Mar 13 (12) Mar 14 (12) Mar 15 (12) Mar 16 (12) Mar 17 (12) Mar 18 (12) Mar 19 (12)

49319.73 37758 39531.23 47383.61 49054.49 58689.81 69202.76


4554.01 3469.89 3229.6 4538.14 4738.15 793.28 0
44765.72 34288.11 36301.63 42845.47 44316.34 57896.53 69202.76
2180.12 3833.03 1881.41 1402.31 981.06 2492.48 2887.61
143.6 -371.72 878.82 -10.05 252.14 -842.05 -144.69
47089.44 37749.42 39061.86 44237.73 45549.54 59546.96 71945.68

33108.73 25542.69 27920.47 29099.37 31597.62 41842.86 50471.09


484.66 392.09 395.88 430.77 483.48 545.12 598.62
2837 2924.97 3174.71 3188.97 3764.35 3966.73 4273.1
3174.73 2584.06 2825.7 2026.58 2420.45 2592.18 2899.73
2465.26 2311.38 2664.24 2397.04 3348.11 3682.22 4185.41
2592.55 2605.66 2959.43 4275.28 2624.27 3873.53 3319.7
953.8 1009.11 1118.75 1034.4 941.6 855.08 1093.11
43709.13 35351.74 38821.68 40383.61 43296.68 55647.56 64654.54
3380.31 2397.68 240.18 3854.12 2252.86 3899.4 7291.14
1387.76 1353.18 1611.68 1592 1569.01 1744.43 1793.57
1992.55 1044.5 -1371.5 2262.12 683.85 2154.97 5497.57
1817.62 2070.3 2603.22 2329.22 3037.12 3101.89 3098.64
174.93 -1025.8 -3974.72 -67.1 -2353.27 -946.92 2398.93
0.56 560 814.52 -7.34 57.06 92.63 294.66
0 0 0 0 0 0 0
-127.44 -1920.32 -50.29 2.54 19.27 -4.7 83.67
301.81 334.52 -4738.95 -62.3 -2429.6 -1034.85 2020.6
-309.79 1512.47 -320.23 64.24 -214.75 -779.02 -112.7
611.6 -1177.95 -4418.72 -126.54 -2214.85 -255.83 2133.3
1.48 79.03 93.4 750.32 5.12 11.97 -38.97
1663.91 1342.79 977.59 1734.63 3072.29 531.02 -491.86
0 0 0 0 0 0 0
624.41 778.75 0 0 116.79 0 0
1342.79 977.59 -3667.96 2422.65 531.02 -491.86 1489.77
645.2 648.56 0 0 0 0 0
0 0 0 0 0 0 0
100 100 0 10 0 0 0
2 2 0 0.2 0 0 0
0.7 1.04 0 0 0 0 5.95
0.69 1.03 0 0 0 0 5.95
59.9 59.5 46.1 68.5 62.31 59.39 65.26
59.27 58.87 45.61 68.5 62.31 59.39 65.26

7.55% 6.99% 0.66% 9.00% 5.08% 6.74% 10.54%


Mar 11 (12) Mar 12 (12) Mar 13 (12) Mar 14 (12) Mar 15 (12) Mar 16 (12)

34.44% 15.33% -17.57% -23.41% 5.87% 18.03%

-3.30% -15.68% -18.87% -29.07% -89.98% 1504.68%


Year Mar 11 (12)
Mar 17 (12) Mar 18 (12) Mar 19 (12) TML Sales Growth 34.44%
AL Sales Growth 54.13%
Indsutry 40.79%
TML Sales Growth -3.30%
3.43% 30.64% 19.53% AL Sales Growth 47.89%
Indsutry operating ma 36.18%
TML Operating Margi 14.59%
AL Operating Margin 11.49%
Indsutry operating ma 13.53%

-41.55% 73.09% 86.98%


Mar 12 (12) Mar 13 (12) Mar 14 (12) Mar 15 (12) Mar 16 (12) Mar 17 (12) Mar 18 (12)
15.33% -17.57% -23.41% 5.87% 18.03% 3.43% 30.64%
17.19% -1.86% -21.55% 35.10% 39.21% 5.81% 30.54%
25.85% -6.98% -18.04% 1.93% 42.40% -0.13% 26.77%
-15.68% -18.87% -29.07% -89.98% 1504.68% -41.55% 73.09%
3.17% -5.37% -39.86% 69.48% 24.76% 28.25% 56.32%
30.06% -4.41% -14.73% 4.55% 31.95% 1.37% 22.40%
10.49% 7.67% 7.55% 6.99% 0.66% 9.00% 5.08%
11.02% 9.70% 9.36% 7.17% 9.00% 8.06% 9.77%
10.75% 9.33% 6.57% 5.45% 2.25% 7.58% 5.42%
Mar 19 (12)
19.53%
10.04%
-4.01%
86.98%
1.81%
-4.66%
6.74% 10.54%
11.70% 10.83%
7.56% 10.38%
Industry : Automobiles - LCVs/HCVs
Year 2010 2011 2012 2013 2014 2015
No. of Companies 11 13 15 17 18 18
INCOME :
Sales Turnover 52139.79 73920.36 93195.8 88001.17 71410.65 72685.41
Excise Duty 3850.72 5932.07 7635.14 8413.2 6183.17 6200.03
Net Sales 48289.07 67988.29 85560.66 79587.97 65227.48 66485.38
Other Income 2863.5 672.14 1972.25 2902.8 4945.97 2676.21
Stock Adjustments 942.1 694.84 1144.45 -127.89 -844.53 1102.42
Total Income 52094.67 69355.27 88677.36 82362.88 69328.92 70264.01
EXPENDITURE :
Raw Materials 34894.63 49687.2 63732.77 58398.37 48615.15 50850.07
Power & Fuel Cost 459.9 623.74 752.5 720.09 646.11 622.02
Employee Cost 2845.36 3881.84 4845.05 5316.08 5821.07 5896.19
Other Manufacturing Expenses 2150.18 2973.12 3774.67 3631.77 3162.62 3207.96
Selling and Administration Expenses
2839.3 3987.03 5318.2 4959.48 5114.34 5183.64
Miscellaneous Expenses 3119.67 1754.94 3230.98 5114.76 3458.85 4149.71
Less: Pre-operative Expenses Capitalised
748.5 862.64 960.32 1008.26 1045.29 1143.95
Total Expenditure 45560.54 62045.23 80693.85 77132.29 65772.86 68765.65
Operating Profit 6534.13 7310.07 7983.54 5230.61 3556.04 1498.37
Interest 1431.75 1750.55 1834.45 2137.29 2445.17 2729.15
Gross Profit 5102.38 5559.52 6149.09 3093.32 1110.87 -1230.78
Depreciation 1385.26 1838.96 2320.68 2816.76 3257.17 3657.88
Profit Before Tax 3717.12 3720.56 3828.41 276.56 -2146.3 -4888.66
Tax 97.51 257.01 364.15 94.13 645.26 930.36
Fringe Benefit tax 0 0 -0.11 0 0 0
Deferred Tax 705.44 482.39 254.23 -39.94 -2011.1 59.78
Reported Net Profit 2914.17 2981.17 3210.14 222.38 -780.5 -5878.83
Extraordinary Items 737.11 -92.14 387.25 50.46 2044.77 -229.66
Adjusted Net Profit 2177.06 3073.31 2822.89 171.92 -2825.27 -5649.17
Adjst. below Net Profit 0 0 1.48 1.48 78.98 88.87
P & L Balance brought forward 2302.09 2777.74 3870.54 4033.91 3007.51 636.31
Statutory Appropriations 0 0 0 0 0 0
Appropriations 2420.84 2456.71 2308.02 1155.37 976.8 408.78
P & L Balance carried down 2795.41 3302.19 4774.15 3102.4 1329.18 -5562.44
Dividend 1118.34 1633.47 1646.72 965.37 787.37 199.7
Preference Dividend 0 0 0 0 0 0
https://www.capitaline.com

operating profit margin 13.53% 10.75% 9.33% 6.57% 5.45% 2.25%


2016 2017 2018 2019 2011 2012 2013 2014
21 20 18 5

103291.71 103007.98 121507.92 115053.02


8617.03 8454.17 1645.89 0
94674.68 94553.81 119862.03 115053.02 40.79% 25.85% -6.98% -18.04%
2264.98 1775.3 3510.34 3168.18
968.38 767.14 -1738.17 1060.17
97908.04 97096.25 121634.2 119281.37

67850.38 68654.8 86873.49 85606.56


779.52 874.02 1021.23 962.78
7159.5 7450.85 8199.99 7478.43
2694.86 3199.15 3496.19 3531.77
6732.43 7044.24 8044.05 7474.38
6597.93 5836.55 6024.06 3775.94
1080.77 1083.78 1080.53 1492.18
90733.88 91975.85 112578.45 107337.68
7174.15 5120.4 9055.77 11943.68 11.88% 9.21% -34.48% -32.01%
2723.14 2615.99 2673.59 1975.77
4451.01 2504.41 6382.18 9967.91
3927.02 4720.21 4964.24 4059.51
523.99 -2215.8 1417.94 5908.4
635.99 796.25 1189.99 936.6
0 0 0 0
159.14 -234.41 57.34 80.63
-271.11 -2777.64 170.61 4891.17
-321.67 -540.88 -651.83 -95.05
50.56 -2236.76 822.44 4986.22
606.94 -1013.61 -916.93 -99.75
1686.04 2258.31 -1963.81 4929.1
0 0 0 0
281.55 425.04 760.74 921.31
1740.32 -1958 -3470.88 8799.21
284.47 11.58 0 0
2.13 0 0 0

7.58% 5.42% 7.56% 10.38%


2015 2016 2017 2018 2019

1.93% 42.40% -0.13% 26.77% -4.01%

-57.86% 378.80% -28.63% 76.86% 31.89%


Company : Ashok Leyland Ltd
Industry : Automobiles - LCVs/HCVs
Company >> Finance >> Balance Sheet (Rs in Crs.)
Year Mar 10 Mar 11 Mar 12 Mar 13 Mar 14 Mar 15 Mar 16
SOURCES OF FUNDS :
Share Capital + 133.03 133.03 266.07 266.07 266.07 284.59 284.59
Reserves Total + 3535.72 3829.93 3946.26 4189.04 4181.82 4834.11 5122.56
Equity Share Warrants 0 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0 0
Total Shareholders Funds 3668.75 3962.96 4212.33 4455.11 4447.89 5118.7 5407.15
Secured Loans + 711.57 1182.3 1143.33 1903.46 2302.3 1458.33 934.13
Unsecured Loans + 1568.87 1385.97 1954.56 2451.97 2388.02 1891.39 1480.85
Total Debt 2280.44 2568.27 3097.89 4355.43 4690.32 3349.72 2414.98
Other Liabilities+ 0 78.46 76.56 80.29 70.24 98.98 326.28
Total Liabilities 5949.19 6609.69 7386.78 8890.83 9208.45 8567.4 8148.41
APPLICATION OF FUNDS :
Gross Block + 6018.63 6691.89 7256.43 7991.33 8672.32 8555.31 5278.91
Less : Accumulated Depreciation
1769.07
+ 2058.1 2342.93 2709.45 3012.46 3299.76 486.92
Less:Impairment of Assets 0 0 0 0 0 0 0
Net Block + 4249.56 4633.79 4913.5 5281.88 5659.86 5255.55 4791.99
Lease Adjustment 0 0 0 0 0 0 0
Capital Work in Progress+ 561.47 357.97 548.22 688.93 181.53 120.14 75.86
Producing Properties 0 0 0 0 0 0 0
Investments + 326.15 1230 1534.48 2337.63 2789.69 2648.83 1980.44
Current Assets, Loans & Advances
Inventories + 1638.24 2208.9 2230.62 1896.02 1188.7 1398.53 1625.01
Sundry Debtors + 1022.06 1164.5 1230.76 1419.41 1299.01 1242.67 1250.95
Cash and Bank+ 518.92 179.53 32.56 13.94 11.69 751.29 1593.13
Loans and Advances + 972.91 430.84 809.94 947.52 642.96 892.06 711.86
Total Current Assets 4152.13 3983.77 4303.88 4276.89 3142.36 4284.54 5180.95
Less : Current Liabilities and Provisions
Current Liabilities + 2592.06 3122.8 3618.22 3369.82 3104.66 3977.78 4107.19
Provisions + 368.69 416.94 420.38 308.68 88.13 256.05 189.05
Total Current Liabilities 2960.75 3539.74 4038.6 3678.5 3192.79 4233.83 4296.24
Net Current Assets 1191.38 444.03 265.28 598.39 -50.43 50.71 884.72
Miscellaneous Expenses not written
5.17 off + 0 0 0 0 0 0
Deferred Tax Assets 26.08 23.43 25.9 60.37 217.4 100.8 423.88
Deferred Tax Liability 410.62 467.32 516.27 587.74 624.16 611.06 752.99
Net Deferred Tax -384.54 -443.89 -490.37 -527.37 -406.76 -510.26 -329.11
Other Assets+ 0 387.79 615.67 511.37 1034.55 1002.42 744.52
Total Assets 5949.19 6609.69 7386.78 8890.83 9208.44 8567.4 8148.41
Contingent Liabilities+ 312.28 440.88 535.73 200.43 324.07 399.13 453.59
https://www.capitaline.com
Mar 17 Mar 18 Mar 19

284.59 292.71 293.55


5833.41 6952.83 8038.88
0 0 0
8.07 0 0
6126.07 7245.54 8332.43
603.77 96.86 31.18
1541.08 1129.42 601.18
2144.85 1226.28 632.36
219.03 460.22 554.88
8489.95 8932.04 9519.67

5857.88 6929.65 7593.57


887.07 1381.68 1979.06
0 0 0
4970.81 5547.97 5614.51
0 0 0
205.86 422.64 657.62
0 0 0
2878.86 5606.67 2636.5

2631.03 1758.33 2684.67


1064.39 944.78 2505.53
911.97 1042.16 1373.59
615.56 1163.04 1622.55
5222.95 4908.31 8186.34

4904.9 7285.69 7652.23


518.31 820.08 802.77
5423.21 8105.77 8455
-200.27 -3197.46 -268.66
0 0 0
614.15 427.27 677.14
741.05 725.85 926.87
-126.9 -298.58 -249.73
761.6 850.8 1129.43
8489.96 8932.04 9519.67
530.61 563.72 589.27
Company : Tata Motors Ltd
Industry : Automobiles - LCVs/HCVs
Company >> Finance >> Balance Sheet (Rs in Crs.)
Year Mar 10 Mar 11 Mar 12 Mar 13 Mar 14 Mar 15
SOURCES OF FUNDS :
Share Capital + 570.6 634.65 634.75 638.07 643.78 643.78
Reserves Total + 14394.87 19375.59 18732.91 18496.77 18532.87 14218.81
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 3.06 0 0 0 0
Total Shareholders Funds 14965.47 20013.3 19367.66 19134.84 19176.65 14862.59
Secured Loans + 7742.6 7708.52 6915.77 8093.84 4471.94 4818.48
Unsecured Loans + 8851.94 8282.21 8964.8 8705.11 10580.86 16315.93
Total Debt 16594.54 15990.73 15880.57 16798.95 15052.8 21134.41
Other Liabilities+ 0 3474.3 2645.19 1929.63 1970.68 2390.99
Total Liabilities 31560.01 39478.33 37893.42 37863.42 36200.13 38387.99
APPLICATION OF FUNDS :
Gross Block + 18416.81 21883.32 24985.39 27067.18 28791.45 31814.21
Less : Accumulated Depreciation7212.92
+ 8466.25 9965.87 11611.44 13550.88 16030.98
Less:Impairment of Assets 0 0 0 0 0 0
Net Block + 11203.89 13417.07 15019.52 15455.74 15240.57 15783.23
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress+ 5232.15 3799.03 4036.67 4752.8 6355.07 6040.79
Producing Properties 0 0 0 0 0 0
Investments + 22336.9 22624.21 20493.55 19934.39 18458.42 16987.17
Current Assets, Loans & Advances
Inventories + 2935.59 3891.39 4588.23 4455.03 3862.53 4802.08
Sundry Debtors + 2391.92 2602.88 2708.32 1818.04 1216.7 1114.48
Cash and Bank+ 1753.26 2428.92 1840.96 462.86 226.15 944.75
Loans and Advances + 4425.84 1962.47 1985.15 1636.35 1332.83 1691.44
Total Current Assets 11506.61 10885.66 11122.66 8372.28 6638.21 8552.75
Less : Current Liabilities and Provisions
Current Liabilities + 14609.16 10675.1 11307.54 10847.86 11598.27 10942.09
Provisions + 2763.43 2013.86 2954.56 1509.58 1892.91 613.09
Total Current Liabilities 17372.59 12688.96 14262.1 12357.44 13491.18 11555.18
Net Current Assets -5865.98 -1803.3 -3139.44 -3985.16 -6852.97 -3002.43
Miscellaneous Expenses not written off 0+ 0 0 0 0 0
Deferred Tax Assets 791.5 685 990.63 1600.64 3923.41 4160.99
Deferred Tax Liability 2300.14 2708.16 3096.04 3564.55 3966.52 4160.99
Net Deferred Tax -1508.64 -2023.16 -2105.41 -1963.91 -43.11 0
Other Assets+ 161.69 3464.48 3588.53 3669.56 3042.15 2579.23
Total Assets 31560.01 39478.33 37893.42 37863.42 36200.13 38387.99
Contingent Liabilities+ 3034.83 3076.6 1747.87 1765.09 2488.9 2872.4
Vs

Mar 16 Mar 17 Mar 18 Mar 19

679.18 679.22 679.22 679.22


22582.93 20483.39 19491.76 21483.3
0 0 0 0
0 0 0 0
23262.11 21162.61 20170.98 22162.52
3937.71 3132.48 2950.14 3070.24
12535.63 16224.5 15513.7 15569.39
16473.34 19356.98 18463.84 18639.63
4040.8 2343.65 1511.85 1680.63
43776.25 42863.24 40146.67 42482.78

39305.42 39885.96 43165.71 45396.9


18229.61 19113.04 21561.96 23110.07
0 0 0 0
21075.81 20772.92 21603.75 22286.83
0 0 0 0
5686.53 7270.99 5196.6 6286.59
0 0 0 0
16963.32 17295.81 16763.57 16867.37

5117.92 5553.01 5670.13 4662


2045.58 2128 3479.81 3250.64
788.42 326.61 795.42 1306.61
2163.93 2312.04 2523.52 2576.87
10115.85 10319.66 12468.88 11796.12

12298.82 15306.61 18026.33 16994


529.54 560.85 884.69 1226.99
12828.36 15867.46 18911.02 18220.99
-2712.51 -5547.8 -6442.14 -6424.87
0 0 0 0
5186.07 5384.12 4929.67 5238.14
5257.46 5531.7 5084.28 5444
-71.39 -147.58 -154.61 -205.86
2834.49 3218.9 3179.5 3672.72
43776.25 42863.24 40146.67 42482.78
8581.58 4499.49 4884.17 4019.11
Industry : Automobiles - LCVs/HCVs
Year Latest 2010 2011 2012 2013 2014 2015
No. of Companies 26 11 13 15 17 18 18
SOURCES OF FUNDS :
Share Capital 19149.78 1930 1975.25 2153.78 4711.24 6329.99 8904.16
Reserves Total 26078 19669.37 25361.06 27211.75 26582.04 25400.58 17445.23
Equity Share Warrants 0 0 0 0 0 0 0
Equity Application Money 0 4.5 3.06 106.3 303.84 0.52 0.88
Total Shareholders Funds45227.78 21603.87 27339.37 29471.83 31597.12 31731.09 26350.27
Secured Loans 5444.52 9114.86 10199.38 9560.51 12237.67 8944.45 8444.39
Unsecured Loans 20178.98 11257.08 10113.84 11928.96 14464.79 17245.66 22912.11
Total Debt 25623.5 20371.94 20313.22 21489.47 26702.46 26190.11 31356.5
Other Liabilities 3126.17 0 3682.28 2907.69 2287.05 2356.48 2905.09
Total Liabilities 73977.45 41975.81 51334.87 53868.99 60586.63 60277.68 60611.86
APPLICATION OF FUNDS :
Gross Block 72072.74 27690.64 32798.31 38951.18 46639.96 50588.35 51263.8
Less : Accumulated Depreciation
31897.36 10107.25 11862.92 14231.82 16961.16 19802.19 22591.07
Less:Impairment of Assets 0 0 0 0 0 0 0
Net Block 40175.38 17583.39 20935.39 24719.36 29678.8 30786.16 28672.73
Lease Adjustment 0 0 0 0 0 0 0
Capital Work in Progress 8939.91 6698.73 4592.14 5419.67 6484.83 7716.96 7725.15
Producing Properties 0 0 0 0 0 0 0
Investments 22864.18 22735.91 23921.83 22175.9 22318.16 21318.3 19653.27
Current Assets, Loans & Advances
Inventories 12991.79 5295.55 7304.92 9388.3 9530.54 8114.75 9170.12
Sundry Debtors 10570.62 4032.36 4654.8 6071.39 5740.73 5259.91 4356.93
Cash and Bank 5609.56 3659.75 3874.22 3423.74 1913.86 1484.13 3084.4
Loans and Advances 7912.12 5867.69 3048.63 3865.49 4170.96 3781.31 4388.67
Total Current Assets 37084.09 18855.35 18882.58 22748.91 21356.1 18640.08 21000.1
Less : Current Liabilities and Provisions
Current Liabilities 39568.54 18776.52 16110.19 20058.76 20260.44 20951.74 19978.02
Provisions 2496.86 3356.41 2616.84 3587.74 2115.46 2324.37 1162.66
Total Current Liabilities 42065.39 22132.93 18727.04 23646.5 22375.9 23276.13 21140.69
Net Current Assets -4981.34 -3277.59 155.55 -897.6 -1019.8 -4636.04 -140.6
Miscellaneous Expenses not written
0.18 off 5.26 0 0 0 0 0
Deferred Tax Assets 6421.66 872.06 850.04 1272.71 1977.71 4434.9 4925.8
Deferred Tax Liability 6881.51 2803.64 3402.1 4024.64 4675.12 5120.5 5457.86
Net Deferred Tax -459.85 -1931.58 -2552.06 -2751.93 -2697.41 -685.6 -532.06
Other Assets 7438.99 161.69 4282.02 5203.58 5821.98 5777.85 5233.4
Total Assets 73977.45 41975.81 51334.86 53868.98 60586.57 60277.66 60611.89
https://www.capitaline.com
2016 2017 2018 2019
21 20 18 5

13328.75 15896 18900.23 5065.15


27295.62 23754.41 22300.94 32655.97
0 0 0 0
0 34.07 7 0
40624.37 39684.48 41208.17 37721.12
7520.75 6668.66 4881.06 3743.26
22105.95 23533.47 19438.77 17010.98
29626.7 30202.13 24319.83 20754.24
4797.67 3167.47 2638.45 2506.81
75048.74 73054.08 68166.45 60982.17

60814.23 61945.55 67125.74 58936.81


23592.6 24778.28 28820.83 27668.32
0 0 0 0
37221.63 37167.27 38304.91 31268.49
0 0 0 0
7357.37 9040.49 7528.03 7624.47
0 0 0 0
22913.95 23577.25 25911.67 22806.94

11200.9 11420.75 11435.36 9223.98


7046.9 6320.98 8435.18 7080.82
4060.71 3107.81 4512.76 2813.96
5429.74 7058.53 7135.03 4975.58
27738.23 27908.07 31518.32 24094.36

25236.99 29022.05 38424.86 27694.53


1022.02 1418.23 2119.77 2089.2
26258.99 30440.27 40544.62 29783.73
1479.25 -2532.22 -9026.34 -5689.38
0 0 0 0
6495.06 6403.25 5795.58 6179.69
7273.4 6635.34 6255.98 6818.3
-778.34 -232.09 -460.4 -638.61
6854.89 6033.44 5908.56 5610.26
75048.73 73054.12 68166.42 60982.17

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