| Address:
|
24 HOMI MODY ST
|
| City: |
HUTATMA CHOWK |
|
State: |
|
|
Zip Code: |
400001 |
| Telephone: |
|
|
Description of Business
|
Primary SIC Code:
3711 |
| (As filed with the SEC)
|
|
|
We were incorporated on September 1, 1945 as a public limited liability company
under the Indian Companies Act VII of 1913 as Tata Locomotive and Engineering
Company Limited. Our name was changed to Tata Engineering and Locomotive Company
Limited on September 24, 1960, and to Tata Motors Limited on July 29, 2003. We
commenced operations as a steam locomotive manufacturer. This business was
discontinued in 1971. Since 1954, we have been manufacturing automotive
vehicles. The automotive vehicle business commenced with the manufacture of
commercial vehicles under financial and technical collaboration with
Daimler-Benz AG (now Daimler AG) of Germany. This agreement ended in 1969. We
produced only commercial vehicles until 1991, when we started producing
passenger vehicles as well. Together with our consolidated subsidiaries and
equity accounted affiliates we form the Tata Motors Group. Please see Item 4.C
for details of our subsidiaries and affiliates. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2011 | 2.80 | NA | 9.93 | | 03/2010 | 1.60 | NA | 11.54 | | 03/2009 | -2.70 | NA | N/E | | 03/2008 | 0.90 | NA | 17.36 | | 03/2007 | 1.10 | NA | 14.74 | | 03/2006 | 0.90 | NA | 23.16 | | 03/2005 | 0.08 | NA | 121.25 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.41 | Total Liab/Total Assets | 0.80 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 2.77 | | Net Inc/Inv Cap | 0.25 | Total Liab/Comm Equity | 4.52 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 3.35 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.89 | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 0.96 | | SG&A/NetSales | 0.76 | Total Debt/Equity | 1.86 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.88 | Quick Ratio | 0.54 | | Inventory Turnover | 0.97 | Current Ratio | 0.80 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.31 | | Net Sales/Work Cap | -11.10 | Inv/Curr Assets | 0.32 | | Net Sales/PP&E | 5.30 | | |
Income Statement (Millions) |
| |
3/31/2011
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
|
Total Revenues(Net Sales)
|
27,629.40
|
20,631.80
|
14,246.70
|
9,126.20
|
|
Cost of Goods Sold
|
2,713.30
|
2,157.00
|
1,404.60
|
7,193.80
|
|
Selling & Admin Exps
|
21,132.00
|
16,584.70
|
12,149.50
|
1,092.80
|
|
Operating Income
|
2,809.90
|
1,074.00
|
139.90
|
592.10
|
|
Interest Exp
|
826.40
|
899.80
|
674.50
|
262.50
|
|
Pretax Income
|
1,940.50
|
1,166.10
|
-1,181.30
|
532.60
|
|
Other Income
|
-43.00
|
991.90
|
-646.70
|
203.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,653.70
|
837.10
|
-1,197.90
|
355.10
|
|
Assets
|
3/31/2011
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
|
Cash & Short Term Investments
|
2,285.90
|
1,659.90
|
466.40
|
393.10
|
|
Receivables - Total
|
3,072.20
|
3,150.10
|
2,399.20
|
1,640.60
|
|
Inventories - Total
|
3,129.20
|
2,465.20
|
2,127.80
|
858.10
|
|
Total Current Assets
|
9,817.70
|
8,219.10
|
5,703.90
|
3,111.50
|
|
Net Property, Plant & Equipment
|
5,213.10
|
4,970.00
|
4,316.20
|
2,489.70
|
|
Total Assets
|
23,131.00
|
20,234.10
|
15,425.80
|
9,227.30
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
5,208.40
|
4,128.30
|
3,071.70
|
1,482.60
|
|
Debt in Current Liabilities
|
4,170.70
|
4,995.10
|
6,300.00
|
1,724.50
|
|
Total Current Liabilities
|
12,306.80
|
12,349.60
|
11,490.60
|
4,597.60
|
|
Long-Term Debt
|
4,517.80
|
4,430.30
|
2,290.10
|
1,469.10
|
|
Total Liabilities
|
18,447.30
|
18,002.80
|
14,744.90
|
6,597.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
53.60
|
45.60
|
82.40
|
140.80
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
142.30
|
127.10
|
101.30
|
96.30
|
|
Retained Earnings
|
1,012.10
|
94.10
|
-552.00
|
977.60
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
4,683.70
|
2,231.40
|
680.90
|
2,630.30
|
|
Total Liabilities and Stockholders' Equity
|
23,131.00
|
20,234.20
|
15,425.80
|
9,227.30
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2011
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
|
Net Cash Provided by Operating Activities
|
3,183.70
|
2,859.20
|
496.60
|
886.70
|
|
Net Cash Provided by Investing Activities
|
-1,681.50
|
-1,692.40
|
-3,200.50
|
-1,849.60
|
|
Net Cash Provided by Financing Activities
|
-964.20
|
-132.90
|
3,063.70
|
1,090.50
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2007 | 7,692.00 | 420.30 | 1.10 | | 03/2008 | 9,126.20 | 355.10 | 0.90 | | 03/2009 | 14,246.70 | -1,197.90 | -2.70 | | 03/2010 | 20,631.80 | 837.10 | 1.60 | | 03/2011 | 27,629.40 | 1,653.70 | 2.80 | | Growth Rates | 37.67 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 223 | 58,033 | 10.78 |
|
Report Date :
1/30/2012
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