Tata Motors
BSE: 500570 | NSE: TATAMOTORS | ISIN: INE155A01014 | Auto - LCVs/HCVs
Profit & Loss account of Tata Motors |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Income |
|
|
|
|
| Sales Turnover |
20,262.61 |
23,490.55 |
31,089.69 |
33,123.54 |
28,538.20 |
| Excise Duty |
3,063.44 |
3,401.92 |
4,425.44 |
4,355.63 |
2,877.53 |
| Net Sales |
17,199.17 |
20,088.63 |
26,664.25 |
28,767.91 |
25,660.67 |
| Other Income |
403.98 |
852.41 |
1,114.38 |
734.17 |
921.29 |
| Stock Adjustments |
144.00 |
256.91 |
349.68 |
-40.48 |
-238.04 |
| Total Income |
17,747.15 |
21,197.95 |
28,128.31 |
29,461.60 |
26,343.92 |
| Expenditure |
|
|
|
|
| Raw Materials |
12,245.28 |
14,633.02 |
19,879.56 |
20,891.33 |
18,801.37 |
| Power & Fuel Cost |
237.81 |
258.51 |
327.41 |
325.19 |
304.94 |
| Employee Cost |
1,039.34 |
1,143.13 |
1,367.83 |
1,544.57 |
1,551.39 |
| Other Manufacturing Expenses |
592.64 |
671.31 |
872.95 |
904.95 |
866.65 |
| Selling and Admin Expenses |
890.21 |
1,061.07 |
1,505.23 |
2,197.49 |
1,652.31 |
| Miscellaneous Expenses |
620.27 |
740.99 |
1,051.49 |
964.78 |
1,438.89 |
| Preoperative Exp Capitalised |
-282.43 |
-308.85 |
-577.05 |
-1,131.40 |
-916.02 |
| Total Expenses |
15,343.12 |
18,199.18 |
24,427.42 |
25,696.91 |
23,699.53 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Operating Profit |
2,000.05 |
2,146.36 |
2,586.51 |
3,030.52 |
1,723.10 |
| PBDIT |
2,404.03 |
2,998.77 |
3,700.89 |
3,764.69 |
2,644.39 |
| Interest |
234.30 |
350.24 |
455.75 |
471.56 |
704.92 |
| PBDT |
2,169.73 |
2,648.53 |
3,245.14 |
3,293.13 |
1,939.47 |
| Depreciation |
450.16 |
520.94 |
586.29 |
652.31 |
874.54 |
| Other Written Off |
67.12 |
73.78 |
85.02 |
64.35 |
51.17 |
| Profit Before Tax |
1,652.45 |
2,053.81 |
2,573.83 |
2,576.47 |
1,013.76 |
| Extra-ordinary items |
-1.54 |
0.00 |
-0.07 |
0.00 |
15.29 |
| PBT (Post Extra-ord Items) |
1,650.91 |
2,053.81 |
2,573.76 |
2,576.47 |
1,029.05 |
| Tax |
415.50 |
524.93 |
660.37 |
547.55 |
12.50 |
| Reported Net Profit |
1,236.95 |
1,528.88 |
1,913.46 |
2,028.92 |
1,001.26 |
| Total Value Addition |
3,097.84 |
3,566.16 |
4,547.86 |
4,805.58 |
4,898.16 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Equity Dividend |
452.19 |
497.94 |
578.07 |
578.43 |
311.61 |
| Corporate Dividend Tax |
63.42 |
69.84 |
98.25 |
81.25 |
34.09 |
| Per share data (annualised) |
|
|
|
|
| Shares in issue (lakhs) |
3,617.52 |
3,828.34 |
3,853.74 |
3,855.04 |
5,140.08 |
| Earning Per Share (Rs) |
34.19 |
39.94 |
49.65 |
52.63 |
19.48 |
| Equity Dividend (%) |
125.00 |
130.00 |
150.00 |
150.00 |
125.00 |
| Book Value (Rs) |
113.65 |
143.94 |
177.59 |
202.70 |
240.64 |
|
|
|
|
| Source : Religare Technova |
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