Tata Motors - Project

8/6/2019 Tata Motors - Project

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TATA MOTORS

Presented By:-

Umesh Garg (Roll No: 42)

Ritesh Singh (Roll No: 30)

Dinesh Sharma (Roll No: 10)

1) Profile

Page 1 of 31 Created by Umesh, Ritesh and Dinesh



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2) History

3) Organization Structure

4) Products

5) Balance Sheet 2010

6) Balance Sheet 2009

7) Consolidated Balance Sheet 20098) Consolidated Balance Sheet 2010

9) Summarised Profit & Loss Account 2010

10) Summarised Profit & Loss Account 2009

11) Director’s Report 201012) Director’s Report 2009

13) Cash Flow 201014) Cash Flow 200915) Balance Sheet with Competitors16) Balance Sheet for Last five years17) Fund Flow

18) Distribution of Revenue19) Sources of Revenue

20) Ratio

21) EBDITA

22) Turn Over, EBDITA and PAT

23) PAT24) Profit

25) Fixed Assets and Assets Turn Over Ratio

26) Return of Equity

27)Current Ratio

28) Profit

29) EPS

30) Debt Equity Ratio and Debt

31) Growth of Index32) Financial Performance

33) Bibliography

Tata Motors Limited is India's largest automobile company, and is revered as one of the most dynamic, reliableand futuristic automobile manufacturers of the world. Tata Motor cars and vehicles are favored worldwide for




TATA MOTORS

their versatile technology features and utility. With more than 130 auto models spanning a wide range of

passenger cars, commercial vehicles, and multi-utility vehicles, Tata Motors stands out as a premiere growth

booster of Indian automobile industry.

Tata Motors cars are not the only popular renditions of the legendary car maker. The company's

name comes first in many other categories as well. For instance, Tata commercial vehicles have a very

dominant presence in the domestic automobile market. Tata passenger vehicles, Tata mid size cars and Tata

utility vehicles also have significant market positioning. In fact, Tata Motors is the second largest in the

aforesaid segments, and the world's fifth largest in the medium and heavy commercial vehicles segment.

Over 3.5 million Tata vehicles including Tata Motors cars are presently plying on Indian roads since

1954. The company's manufacturing plant is located at Jamshedpur, Sanand, Pune and Lucknow. The popular

brands of Tata Motors, or to be more specific, the popular Tata Motors cars models in India include Tata Indigo,

Tata Indica, Tata Safari and Tata Sumo.

Tata Motors believe in constant evolution in technology. So, it keeps lunching new vehicles in the

market. Tata Nano was a landmark launch in the small car category. Of the new Tata cars that are to be

launched soon in India, is Tata Aria. A cross-over between a multi-utility vehicle and SUV, Tata Aria car is

going to be a big hit amongst Indian car lovers who vie for the versatility of Tata cars.

Tata Motors is equally focused on environment-friendly technologies in emissions and alternative

fuels. It has developed electric and hybrid vehicles both for personal and public transportation. It has also been

implementing several environment-friendly technologies in manufacturing processes, significantly enhancing

resource conservation.

Through its subsidiaries, the company is engaged in engineering and automotive solutions,

construction equipment manufacturing, automotive vehicle components manufacturing and supply chain

activities, machine tools and factory automation solutions, high-precision tooling and plastic and electronic

components for automotive and computer applications, and automotive retailing and service operations.

Tata Motors is committed to improving the quality of life of communities by working on four thrust

areas employability, education, health and environment. The activities touch the lives of more than a million

citizens. The company's support on education and employability is focused on youth and women. They range

from schools to technical education institutes to actual facilitation of income generation. In health, our intervention is in both preventive and curative health care. The goal of environment protection is achieved

through tree plantation, conserving water and creating new water bodies and, last but not the least, by

introducing appropriate technologies in our vehicles and operations for constantly enhancing environment care.

1935 – The company was established as a locomotive manufacturing unit

1945 – Started in Mumbai, India.

1954 – Launch of the First Tata Mercedes Benz Truck

1960 – Mercedes and Tata Motors started their commercial vehicle.

1969 – Collaboration with Daimler Benz, Germany Ends

1986 – First light Commercial vehicle from Telco. The Tata 407 is launched.


http://auto.indiamart.com/commercial-vehicles/





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1989 – Launch a light commercial vehicle, Tata Sumo

1991 – Tata Motors entered the passenger vehicle market by launching the Tata Sierra, a multi utility vehicle.

1998 – Tata launched the Indica in 1998, the first fully indigenous passenger car of India.

2003 – Tata Engineering becomes Tata Motors.

2004 – Tata Motors bought Daewoo's truck manufacturing unit, now known as Tata Daewoo Commercial

Vehicle, in South Korea.

2005 – Tata Motors acquired a 21% stake in Hispano Carrocera, a reputed Spanish bus and coach manufacturer

2006– Tata Motors formed a joint venture with the Brazil-based Marcopolo, a global leader in body-building

for buses2008 – Tata Motors acquired the Jaguar Land Rover (JLR) business from the Ford Motor Company, which also

includes the Daimler and Lanchester brands.

2008 The new plant of Tata Motors (Thailand) has begun production of the Xenon pickup truck, with the Xenon

having been launched in Thailand

2009 – Tata launched the Nano in 2009, the cheapest car of India.

Board of Directors:

• Mr. Ratan N Tata (Chairman)

• Mr. Ravi Kant

• Dr. J J Irani• Mr. Nusli N Wadia


http://en.wikipedia.org/wiki/Tata_Sumo

http://en.wikipedia.org/wiki/Tata_Sierra


http://en.wikipedia.org/wiki/Daewoo


http://en.wikipedia.org/wiki/Truck


http://en.wikipedia.org/wiki/Tata_Sumo






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• Mr. S M Palia

• Dr. R A Mashelkar

• Mr. Nasser Munjee

• Mr. Subodh Bhargava

• Mr. V K Jairath

• Mr. Ranendra Sen

• Mr. Carl-Peter Forster • Mr. P M Telang

Senior Management:

• Mr. Carl-Peter Forster Chief Executive Officer & Managing Director

• Mr. P M Telang Managing Director-India Operations

• Mr. C Ramakrishnan Chief Financial Officer

• Mr. R Pisharody President (Commercial Vehicles Business Unit)

• Mr. T Leverton Head, Advanced and Product Engineering

• Mr. S B Borwankar Sr. Vice President (Manufacturing Operations-CVBU)

• Mr. S Krishnan Sr. Vice President (Latin America-Operations)

• Mr. P Y Gurav Sr. Vice President (Corp. Finance-Accounts and

Taxation)

• Mr. Prabir Jha Sr. Vice President, Human Resources

• Mr. P K Chobe Head (Jamshedpur - Plant)

• Mr. Vikram Sinha Head (Car Plant - PCBU)

• Mr. B B Parekh Chief (Strategic Sourcing)

• Mr. U K Mishra Vice President (ADD and Materials - CVBU)

• Mr. A A Gajendragadkar Vice President (Corp. Finance-Business Planning)

• Mr. N Pinge Chief Internal Auditor

• Mr. R Bagga Vice President (Legal)

• Mr. R Ramakrishnan Vice President - Sales & Marketing (CVBU)

• Mr. S Ravishankar Vice President (Engg. Systems, ERC)

• Mr. Girish Wagh Head (Small Car Project)

• Mr. Atul Renavikar Head (Pantnagar Plant)

• Passenger Cars

• Utility Vehicle

• Trucks




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• Commercial Passenger Carriers

Products

Trucks

Passenger Cars

Utility Vehicle

Commercial Passenger

Carriers

Indica Vista

Inidca V2

Xeta

Indica V2

Indigo

Manza

Indigo Cs

Indigo

Marina

Indigo Xl

Nano

Fiat Cars

Safari Dicor

Sumo Grande

Mk II

Sumo

Xenon Xt

Med & Heavy

Comm. Vehicle

Prima

Construck

TL 4*4

Buses

Winger

Magic

Light Comm

Vehicle




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Balance Sheet ------------------- in Rs. Cr. -------------------

Tata Motors Ashok Leyland Eicher Motors Force Motors Swaraj Mazda

Mar '10 Mar '10 Dec '09 Mar '10 Mar '09

Sources Of FundsTotal Share Capital 570.60 133.03 12.66 13.18 10.49




TATA MOTORS

Equity Share Capital 570.60 133.03 12.66 13.18 10.49

Share Application Money 0.00 0.00 14.03 0.00 0.00

Preference Share Capital 0.00 0.00 0.00 0.00 0.00

Reserves 14,394.87 2,190.10 375.81 270.14 86.03

Revaluation Reserves 0.00 1,333.17 0.00 0.00 0.00

Networth 14,965.47 3,656.30 402.50 283.32 96.52Secured Loans 7,742.60 788.12 8.75 62.00 151.29

Unsecured Loans 8,883.31 1,492.33 2.05 85.83 69.00

Total Debt 16,625.91 2,280.45 10.80 147.83 220.29

Total Liabilities 31,591.38 5,936.75 413.30 431.15 316.81

Application Of Funds

Gross Block 18,416.81 6,018.63 145.93 937.73 134.99

Less: Accum. Depreciation 7,212.92 1,769.07 82.16 653.42 35.54

Net Block 11,203.89 4,249.56 63.77 284.31 99.45

Capital Work in Progress 5,232.15 619.71 1.70 12.23 28.40Investments 22,336.90 326.15 299.55 56.74 0.00

Inventories 2,935.59 1,638.24 22.03 193.73 149.29

Sundry Debtors 2,391.92 1,022.06 5.19 150.23 146.33

Cash and Bank Balance 1,753.26 188.92 3.78 25.71 5.74

Total Current Assets 7,080.77 2,849.22 31.00 369.67 301.36

Loans and Advances 4,618.90 928.31 50.67 64.78 46.49

Fixed Deposits 0.00 330.01 110.22 0.00 1.27

Total CA, Loans & Advances 11,699.67 4,107.54 191.89 434.45 349.12

Current Liabilities 16,117.80 3,002.68 112.77 312.59 144.96Provisions 2,763.43 368.69 30.84 43.99 15.20

Total CL & Provisions 18,881.23 3,371.37 143.61 356.58 160.16

Net Current Assets -7,181.56 736.17 48.28 77.87 188.96

Miscellaneous Expenses 0.00 5.17 0.00 0.00 0.00

Total Assets 31,591.38 5,936.76 413.30 431.15 316.81

Contingent Liabilities 3,447.50 445.03 120.04 54.54 10.86

Book Value (Rs) 262.30 17.46 306.85 215.02 92.05

Balance Sheet of Tata Motors ------------------- in Rs. Cr. -------------------

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds

Total Share Capital 382.87 385.41 385.54 514.05 570.60

Equity Share Capital 382.87 385.41 385.54 514.05 570.60

Share Application Money 0.00 0.00 0.00 0.00 0.00Preference Share Capital 0.00 0.00 0.00 0.00 0.00




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Reserves 5,127.81 6,458.39 7,428.45 11,855.15 14,394.87

Revaluation Reserves 26.39 25.95 25.51 25.07 0.00

Networth 5,537.07 6,869.75 7,839.50 12,394.27 14,965.47

Secured Loans 822.76 2,022.04 2,461.99 5,251.65 7,742.60

Unsecured Loans 2,114.08 1,987.10 3,818.53 7,913.91 8,883.31

Total Debt 2,936.84 4,009.14 6,280.52 13,165.56 16,625.91Total Liabilities 8,473.91 10,878.89 14,120.02 25,559.83 31,591.38

Application Of Funds

Gross Block 7,971.55 8,775.80 10,830.83 13,905.17 18,416.81

Less: Accum. Depreciation 4,401.51 4,894.54 5,443.52 6,259.90 7,212.92

Net Block 3,570.04 3,881.26 5,387.31 7,645.27 11,203.89

Capital Work in Progress 951.19 2,513.32 5,064.96 6,954.04 5,232.15

Investments 2,015.15 2,477.00 4,910.27 12,968.13 22,336.90

Inventories 2,012.24 2,500.95 2,421.83 2,229.81 2,935.59

Sundry Debtors 715.78 782.18 1,130.73 1,555.20 2,391.92Cash and Bank Balance 327.66 535.78 750.14 638.17 1,753.26

Total Current Assets 3,055.68 3,818.91 4,302.70 4,423.18 7,080.77

Loans and Advances 5,964.61 6,208.53 4,831.36 5,909.75 4,618.90

Fixed Deposits 791.77 290.98 1,647.17 503.65 0.00

Total CA, Loans & Advances 9,812.06 10,318.42 10,781.23 10,836.58 11,699.67

Current Liabilities 6,673.61 6,956.88 10,040.37 10,968.95 16,117.80

Provisions 1,215.04 1,364.32 1,989.43 1,877.26 2,763.43

Total CL & Provisions 7,888.65 8,321.20 12,029.80 12,846.21 18,881.23

Net Current Assets 1,923.41 1,997.22 -1,248.57 -2,009.63 -7,181.56Miscellaneous Expenses 14.12 10.09 6.05 2.02 0.00

Total Assets 8,473.91 10,878.89 14,120.02 25,559.83 31,591.38

Contingent Liabilities 2,185.63 5,196.07 5,590.83 5,433.07 3,447.50

Book Value (Rs) 143.94 177.59 202.70 240.64 262.30




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Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Per share ratios

Adjusted EPS (Rs) 23.82 17.93 42.91 43.76 35.57

Adjusted cash EPS (Rs) 44.46 35.94 61.50 61.18 51.10

Reported EPS (Rs) 39.26 19.48 52.63 49.65 39.94

Reported cash EPS (Rs) 59.91 37.49 71.22 67.07 55.47

Dividend per share 15.00 6.00 15.00 15.00 13.00

Operating profit per share (Rs) 73.23 33.52 78.61 67.12 56.06

Book value (excl rev res) per share (Rs) 262.30 240.60 202.54 177.33 143.58

Book value (incl rev res) per share (Rs.) 262.30 241.09 203.20 178.00 144.26

Net operating income per share (Rs) 623.32 499.23 746.24 691.91 524.73

Free reserves per share (Rs) - 217.77 182.38 157.16 123.34Profitability ratios

Operating margin (%) 11.74 6.71 10.53 9.70 10.68

Gross profit margin (%) 8.84 3.30 8.26 7.50 8.09

Net profit margin (%) 6.28 3.77 6.96 6.94 7.35

Adjusted cash margin (%) 7.12 6.97 8.13 8.55 9.41

Adjusted return on net worth (%) 9.07 7.45 21.18 24.67 24.77

Reported return on net worth (%) 14.96 8.09 25.98 28.00 27.81

Return on long term funds (%) 9.66 8.89 22.85 31.18 28.65

Leverage ratiosLong term debt / Equity 1.11 0.49 0.49 0.31 0.41

Total debt/equity 1.11 1.06 0.80 0.58 0.53

Owners fund as % of total source 47.37 48.44 55.43 63.05 65.23

Fixed assets turnover ratio 1.93 1.88 2.69 3.08 2.55

Liquidity ratios

Current ratio 0.61 0.84 0.89 1.24 1.24

Current ratio (inc. st loans) 0.61 0.43 0.64 0.85 1.07

Quick ratio 0.46 0.58 0.66 0.91 0.96

Inventory turnover ratio 13.07 13.47 14.44 13.26 12.63

Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Payout ratios

Dividend payout ratio (net profit) 44.28 34.52 32.51 35.34 37.13

Dividend payout ratio (cash profit) 29.02 17.94 24.02 26.16 26.73

Earning retention ratio 27.00 62.49 60.13 59.90 58.31Cash earnings retention ratio 60.90 81.29 72.18 71.32 70.98




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Coverage ratios

Adjusted cash flow time total debt 6.55 7.13 2.65 1.70 1.50

Financial charges coverage ratio 3.83 3.64 7.19 7.62 8.08

Fin. charges cov.ratio (post tax) 4.10 3.73 6.82 6.67 7.06

Component ratios

Material cost component (% earnings) 71.32 73.26 72.62 74.55 72.84Selling cost Component - 4.77 4.09 4.00 3.78

Exports as percent of total sales 8.56 9.49 9.88 10.18 11.87

Import comp. in raw mat. consumed 5.94 5.82 4.60 3.88 4.64

Long term assets / total Assets 0.76 0.71 0.58 0.45 0.39

Bonus component in equity capital (%) 19.50 21.64 28.86 28.87 29.06




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Bibliography:

1. Tata Motors Annual Report – 2010

2. Tata Motors Annual Report – 2009

3. www.moneyControl.com

4. www.money.rediff.com

5. www.tatamotors.com

6. www.financeyahoo.com

http://www.moneycontrol.com/

http://www.money.rediff.com/

http://www.tatamotors.com/

http://www.financeyahoo.com/

http://www.moneycontrol.com/

http://www.money.rediff.com/

http://www.tatamotors.com/

http://www.financeyahoo.com/

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Tata Motors - Project