Tata Engine Analysis Article

Tata Engine Analysis

п»їAssignment Number 1 Financial. Management

Webpage 1

Company Name: TATA MOTORS

L. O. Area: Mumbai, Maharashtra

Factory Position: Pune, Lucknow, Jamshedpur, Ahmedabad BOD: Cyrus p mistry

Products Manufactured: Medium& Hefty commercial car, Light commercial vehicle, electricity vehicle and cars.

Capacity Analysis -2012-13

Product

Brand

Units

Installed

Capacity

Production

Revenue

Commercial automobile

Em

800000

606963

593897

Voyager vehicle

Nos

800000

580334

598082

2013-14

Item

Name

Devices

Installed

Capacity

Development

Sales

YoY

Enhance %

Commercial motor vehicle

Nos

800000

443202

432600

-29. five

Passenger motor vehicle

Nos

800000

562224

587946

-38. 1

Financial Analysis: ( Every fig. in Rs Cr. except employees) Income Declaration 2014 2013 2012 Functioning incomeВ

28, 738. 35

26, 664. 25

twenty, 088. 63

Material consumedВ

20, 931. 81

nineteen, 529. 88

14, 376. 11

Production expensesВ

you, 230. 14

1, 2 hundred. 36

929. 82

Workers expenses

you, 544. 57

1, 367. 83

one particular, 143. 13

Selling bills

1, 179. 48

one particular, 068. 56

759. 54

Adminstrative expenses

1, 982. 79

1, 488. 18

1, 042. 52

Expenditures capitalised

-1, 131. 45

-577. 05

-308. eighty-five

Cost of sales

25, 737. 39

twenty-four, 077. 74

17, 942. 27

Operating profit

several, 000. 91

2, 586. 51

a couple of, 146. thirty eight

Other repeating income

389. 03

887. 23

685. 18

Tweaked PBDIT

three or more, 389. 94

3, 473. 74

two, 831. fifty four

Financial expenses

471. 56

455. seventy five

350. twenty four

DepreciationВ

652. 31

586. 29

520. 94

Different write offs

64. thirty-five

85. 02

73. 79

Adjusted PBT

2, 201. 72

two, 346. 68

1, 886. 58

Tax chargesВ

547. 55

660. 37

524. 93

Adjusted PAT

one particular, 654. 18

1, 686. 31

you, 361. sixty-five

Non continuing items

374. 75

227. 15

167. 23

Different non cash adjustments

-

-0. 07

-

Reported net income

2, 028. 92

you, 913. 39

1, 528. 88

Earnigs before prise

3, 042. 75

two, 690. 15

2, 094. 54

Equity dividend

578. 43

578. 07

497. 94

Choice dividend

-

-

-

Dividend duty

81. 25

98. twenty-five

69. 84

Retained profits

2, 383. 07

a couple of, 013. 83

1, 526. 76

"balance sheet":

2014 2013 2012 Value share capital

385. 54

385. 41

382. 87

Share app money

-

-

--

Preference reveal capital

--

-

-

Reserves & surplus

several, 428. 45

6, 458. 39

5, 127. 81

Secured loans

2, 461. 99

2, 022. 04

822. 76

Short term loans

3, 818. 53

one particular, 987. 10

2, 114. 08

Total

14, 094. 51

twelve, 852. 94

8, 447. 52

Set assets

Major block

10, 830. 83

8, 775. 80

7, 971. fifty-five

Less: revaluation reserve

twenty-five. 51

25. 95

21. 39

Significantly less: accumulated downgrading

5, 443. 52

5, 894. fifty four

4, 401. 51

Net block

five, 361. 80

3, 855. 31

3, 543. sixty-five

Capital work-in-progress

5, 064. 96

two, 513. 32

951. 19

Investments

4, 910. 28

2, 477. 00

2, 015. 12-15

Current possessions, loans & advances

10, 781. 23

10, 318. 42

on the lookout for, 812. summer

Less: current liabilities & provisions

12, 029. 85

8, 321. 20

six, 888. sixty five

Total net current possessions

-1, 248. 57

1, 997. twenty two

1, 923. 41

Assorted expenses not really written

six. 05

10. 09

14. 12

Total

14, 094. 51

15, 852. 94

8, 447. 52

Common Earning of Employee

Rs. 26. 51L/Yr

Rs. 32. 36L/Yr

Revenue made /Employee

( Sales / No . of Emps. )

Rs. 301. 02L

Rs. 349. 63 M

Inventory/Turn-Over percentage

6. doze Times

a few. 30 Times

E. G. S. / Face Value

0. 2

zero. 2

Cl. Inventory

Raw materials

Materials happening (WIP)

Done goods

Frees, stores

Goods-in-transit, cost thus far

Total

1777. 24

2657. 04

21771. 33

hundranittiotv?. 84

26398. 45

Expense of goods distributed

37101. 74

Unprocessed trash consumed

Shares at beginning

Purchases during the year

(Less)Stocks by close

Elements consumed

19384

+ 5422

3863

20493

Salary, income, bonus

2356

Net salesor Rev. collection

232833

Products on hand turnover proportion

Net revenue /inventory

eight. 8%

Total Inv. as well as COGS

71. 7%

RM inventory/RM consumptn

almost 8. 6%

FG...