Tata Motor Analysis
Assignment No. 1 Financial. Management
Page 1
Company Name: TATA MOTORS
H.O. Location: Mumbai, Maharashtra
Factory Location: Pune, Lucknow, Jamshedpur, Ahmedabad
BOD : Cyrus p mistry
Products Manufactured: Medium& Heavy commercial vehicle, Light commercial vehicle, utility vehicle and cars. Capacity Analysis - 2012-13
Product
Name
Units
Installed
Capacity
Production
Sales
Commercial vehicle
Nos
800000
606963
593897
Passenger vehicle
Nos
800000
580334
598082
2013-14
Product
Name
Units
Installed
Capacity
Production
Sales
YoY
Increase %
Commercial vehicle
Nos
800000
443202
432600
-29.5
Passenger vehicle
Nos
800000
562224
587946
-38.1
Financial Analysis : ( All fig. in Rs Cr. except employees)
Income Statement 2014 2013 2012
Operating income
28,738.30
26,664.25
20,088.63
Material consumed
20,931.81
19,529.88
14,376.11
Manufacturing expenses
1,230.14
1,200.36
929.82
Personnel expenses
1,544.57
1,367.83
1,143.13
Selling expenses
1,179.48
1,068.56
759.54
Adminstrative expenses
1,982.79
1,488.16
1,042.52
Expenses capitalised
-1,131.40
-577.05
-308.85
Cost of sales
25,737.39
24,077.74
17,942.27
Operating profit
3,000.91
2,586.51
2,146.36
Other recurring income
389.03
887.23
685.18
Adjusted PBDIT
3,389.94
3,473.74
2,831.54
Financial expenses
471.56
455.75
350.24
Depreciation
652.31
586.29
520.94
Other write offs
64.35
85.02
73.78
Adjusted PBT
2,201.72
2,346.68
1,886.58
Tax charges
547.55
660.37
524.93
Adjusted PAT 1,654.17 1,686.31 1,361.65
Non recurring items
374.75
227.15
167.23
Other non cash adjustments
-
-0.07
-
Reported net profit
2,028.92
1,913.39
1,528.88
Earnigs before appropriation
3,042.75
2,690.15
Page 1
Company Name: TATA MOTORS
H.O. Location: Mumbai, Maharashtra
Factory Location: Pune, Lucknow, Jamshedpur, Ahmedabad
BOD : Cyrus p mistry
Products Manufactured: Medium& Heavy commercial vehicle, Light commercial vehicle, utility vehicle and cars. Capacity Analysis - 2012-13
Product
Name
Units
Installed
Capacity
Production
Sales
Commercial vehicle
Nos
800000
606963
593897
Passenger vehicle
Nos
800000
580334
598082
2013-14
Product
Name
Units
Installed
Capacity
Production
Sales
YoY
Increase %
Commercial vehicle
Nos
800000
443202
432600
-29.5
Passenger vehicle
Nos
800000
562224
587946
-38.1
Financial Analysis : ( All fig. in Rs Cr. except employees)
Income Statement 2014 2013 2012
Operating income
28,738.30
26,664.25
20,088.63
Material consumed
20,931.81
19,529.88
14,376.11
Manufacturing expenses
1,230.14
1,200.36
929.82
Personnel expenses
1,544.57
1,367.83
1,143.13
Selling expenses
1,179.48
1,068.56
759.54
Adminstrative expenses
1,982.79
1,488.16
1,042.52
Expenses capitalised
-1,131.40
-577.05
-308.85
Cost of sales
25,737.39
24,077.74
17,942.27
Operating profit
3,000.91
2,586.51
2,146.36
Other recurring income
389.03
887.23
685.18
Adjusted PBDIT
3,389.94
3,473.74
2,831.54
Financial expenses
471.56
455.75
350.24
Depreciation
652.31
586.29
520.94
Other write offs
64.35
85.02
73.78
Adjusted PBT
2,201.72
2,346.68
1,886.58
Tax charges
547.55
660.37
524.93
Adjusted PAT 1,654.17 1,686.31 1,361.65
Non recurring items
374.75
227.15
167.23
Other non cash adjustments
-
-0.07
-
Reported net profit
2,028.92
1,913.39
1,528.88
Earnigs before appropriation
3,042.75
2,690.15