Beruflich Dokumente
Kultur Dokumente
------------------- in Rs.
Profit & Loss account Cr. -------------------
Mar '06 Mar '07 Mar '08
Income
Sales Turnover 8,653.83 10,741.91 9,856.66
Excise Duty 1,081.70 1,321.67 1,029.51
Net Sales 7,572.13 9,420.24 8,827.15
Other Income 458.96 567.16 170.27
Stock Adjustments 49.01 -0.9 67.85
Total Income 8,080.10 9,986.50 9,065.27
Expenditure
Raw Materials 5,446.62 6,969.50 6,760.04
Power & Fuel Cost 59.09 79.34 69.2
Employee Cost 282.45 310.07 350.09
12 mths 12 mths
9,310.24 12,420.95
610.07 607.7
8,700.17 11,813.25
-4.52 38.76
-24.49 47.6
8,671.16 11,899.61
6,502.10 8,187.11
60.89 70.35
366.67 411.76
58.1 73.8
383.41 423.87
226.22 221.94
-14.42 -15.67
7,582.97 9,373.16
Mar '09 Mar '10
12 mths 12 mths
1,092.71 2,487.69
1,088.19 2,526.45
21.01 5.98
1,067.18 2,520.47
129.79 136.45
0 0
937.39 2,384.02
18.72 24.25
956.11 2,408.27
301.61 707.5
656.48 1,702.73
1,080.87 1,186.05
0 0
318.3 578.73
54.1 96.12
1,446.84 1,446.84
45.37 117.69
220 400
129.23 202.4
Bajaj Auto
------------------- in Rs.
Balance Sheet Cr. -------------------
Mar '06 Mar '07 Mar '08 Mar '09
Sources Of Funds
Total Share Capital 101.18 101.18 144.68 144.68
Revaluation Reserves 0 0 0 0
Networth 4,770.73 5,534.32 1,587.59 1,869.69
Secured Loans 0.02 22.46 6.95 0
Unsecured Loans 1,467.13 1,602.97 1,327.39 1,570.00
Total Debt 1,467.15 1,625.43 1,334.34 1,570.00
Total Liabilities 6,237.88 7,159.75 2,921.93 3,439.69
Mar '06 Mar '07 Mar '08 Mar '09
Application Of Funds
Gross Block 2,894.22 3,178.54 2,994.68 3,350.20
Less: Accum.
Depreciation 1,761.22 1,904.94 1,726.07 1,807.91
Net Block 1,133.00 1,273.60 1,268.61 1,542.29
Capital Work in
Progress 43.33 107.62 34.74 106.48
Investments 5,856.97 6,447.53 1,857.14 1,808.52
Inventories 272.93 309.7 349.61 338.84
Sundry Debtors 301.55 529.83 275.31 358.65
Cash and Bank
Balance 80.84 62.16 54.74 135.68
12 mths
144.68
144.68
0
2,783.66
0
2,928.34
12.98
1,325.60
1,338.58
4,266.92
Mar '10
12 mths
3,379.25
1,899.66
1,479.59
120.84
4,021.52
446.21
272.84
100.2
819.25
2,291.29
1.21
3,111.75
0
2,218.06
2,248.72
4,466.78
-1,355.03
0
4,266.92
818.25
202.4
Bajaj Auto
------------------- in Rs.
Cash Flow Cr. -------------------
Mar '06 Mar '07 Mar '09 Mar '10
Net
(decrease)/increase In
Cash and Cash
Equivalents -26.6 1.39 80.8 -35.46
Opening Cash & Cash
Equivalents 108.69 82.09 56.07 136.87
Closing Cash & Cash
Equivalents 82.09 83.48 136.87 101.41
------------------- in Rs.
Key Financial Ratios Cr. -------------------
Return on Assets
Including
Revaluations 11.05 546.96 109.73 116.56
Return on Long Term
Funds(%) 23.32 20.97 39.71 35.31
Financial Charges
Coverage Ratio Post
Tax 3,813.50 268.53 181.43 38.42
Imported
Composition of Raw
Materials Consumed 4.58 5.56 2.37 2.35
Selling Distribution
Cost Composition 3.41 4.45 3.98 3.97
Expenses as
Composition of Total
Sales 12.46 18.36 23.53 30.82
10
40
171.89
816.49
190.09
78.91
21.05
19.64
19.89
16.08
16.08
14.23
14.23
58.63
58.14
61.06
202.4
202.4
58.8
0.69
0.55
0.46
0.45
418.34
0.46
441.16
308.56
28.87
37.41
28.87
3.5
2.77
3.5
7.91
9.11
-41.29
69.3
3.59
3.23
27.67
39.63
36.69
62.27
64.94
0.7
Mar '10
117.69
202.4
Bajaj Auto
------------------- in Rs.
common size statement Cr. -------------------
Mar '06 Mar '07 Mar '08
Income
Sales Turnover 100.00 100.00 100.00
Excise Duty 12.50 12.30 10.44
Net Sales 87.50 87.70 89.56
Other Income 5.30 5.28 1.73
Stock Adjustments 0.57 -0.01 0.69
Total Income 93.37 92.97 91.97
Expenditure 0.00 0.00
Raw Materials 62.94 64.88 68.58
Power & Fuel Cost 0.68 0.74 0.70
Employee Cost 3.26 2.89 3.55
Other Manufacturing Expenses 0.92 0.69 0.55
Selling and Admin Expenses 3.47 4.26 3.96
Miscellaneous Expenses 2.29 2.15 2.13
Preoperative Exp Capitalised -0.29 -0.30 -0.23
Total Expenses 73.28 75.31 79.23
Mar '06 Mar '07 Mar '08
12 mths 12 mths
100.00 100.00
6.55 4.89
93.45 95.11
-0.05 0.31
-0.26 0.38
93.14 95.80
0.00 0.00
69.84 65.91
0.65 0.57
3.94 3.32
0.62 0.59
4.12 3.41
2.43 1.79
-0.15 -0.13
81.45 75.46
Mar '09 Mar '10
12 mths 12 mths
11.74 11.74
11.69 11.69
0.23 0.23
11.46 11.46
1.39 1.39
0.00 0.00
10.07 10.07
0.20 0.20
10.27 10.27
3.24 3.24
7.05 7.05
11.61 11.61
0.00 0.00
3.42 3.42
0.58 0.58
0.00 0.00
15.54 15.54
0.49 0.49
2.36 2.36
1.39 1.39
CAGR(Compounded Average Grow
Compounded Growth(%)
Sales Turnover
Other Income
Employee Cost
Operating Profit
Profit Before Tax
Reported Net Profit
Power & Fuel Cost
Other Manufacturing Expenses
Selling and Administration Expenses
Miscellaneous Expenses
Interest
Analysis :
1 The other income growth is negative which me
2 The interest rates have increased considerably w
3 Substantial increase in Power & Fuel cost.
5 Miscellaneous Expenses have increased to a gr
unded Average Growth Rate) of Bajaj
2006-2010
9.45
-46.09
9.88
18.07
11.47
11.49
4.46
ng Expenses -1.84
istration Expenses 9.03
2.83
104.788
growth is negative which means that there is a decline in the incomes at bajaj
ave increased considerably which decreased the profit.
e in Power & Fuel cost.
enses have increased to a greater amount leading to lesser profit.