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Key Financial Statistics

 

Capital Account  FY14  FY13  FY12  FY11  FY10  FY09^^^
Capital            
        Tata Motors Consolidated (Rs. Lakhs) 64,378.00 63,807.00 63,475.00 63,771.00 57,060.00 51,405.00
        Tata Motors Standalone  (Rs. Lakhs) 64,378.00 63,807.00 63,475.00 63,771.00 57,060.00 51,405.00
        JLR Automotive PLC (GBP Million) 1,500.60 1,500.60 1,500.60 1,500.60 644.60 283.60
Reserves and Surplus            
        Tata Motors Consolidated (Rs. Lakhs) 6,495,967.00 3,699,923.00 3,206,375.00 1,853,376.00 763,588.00 542,659.00
        Tata Motors Standalone  (Rs. Lakhs) 1,853,287.00 1,849,677.00 1,899,126.00 1,937,559.00 1,439,487.00 1,171,610.00
        JLR Automotive PLC (GBP Million) 4,363.00 2,038.20 1,423.60 (25.20) (1,107.40) (1,210.40)
Borrowings            
        Tata Motors Consolidated (Rs. Lakhs) 6,064,228.00 53,71,571.00 4,714,896.00 3,281,055.00 3,519,236.00 3,497,385.00
        Tata Motors Standalone  (Rs. Lakhs) 1,505,280.00 1,679,895.00 1,588,057.00 1,591,543.00 1,659,454.00 1,316,556.00
        JLR Automotive PLC (GBP Million) 2,010.00 2,166.80 1,974.10 1,381.50 3,030.40 2,722.60
Gross Block*            
        Tata Motors Consolidated (Rs. Lakhs) 16,619,078.00 121,58,556.00 10,572,497.00 8,291,975.00 7,291,985.00 6,900,238.00
        Tata Motors Standalone  (Rs. Lakhs) 3,514,652.00 3,181,998.00 2,902,206.00 2,568,235.00 2,364,896.00 2,085,206.00
        JLR Automotive PLC (GBP Million) 9,907.00 7,630.00 5,642.00 4,179.40 3,373.40 2,679.20
Accumulated Depreciation@            
        Tata Motors Consolidated (Rs. Lakhs) 6,881,538.00 5,172,265.00 4,951,247.00 3,969,870.00 3,441,352.00 3,326,905.00
        Tata Motors Standalone  (Rs. Lakhs) 1,355,088.00 1,161,144.00 996,587.00 846,625.00 721,292.00 625,990.00
        JLR Automotive PLC (GBP Million) 2,483.00 1,773.00 1,255.00 804.00 461.20 170.10
Net Block*            
        Tata Motors Consolidated (Rs. Lakhs) 9,737,540.00 6,986,291.00 5,621,250.00 4,322,105.00 3,850,633.00 3,573,333.00
        Tata Motors Standalone  (Rs. Lakhs) 2,159,564.00 2,020,854.00 1,905,619.00 1,721,610.00 1,643,604.00 1,459,216.00
        JLR Automotive PLC (GBP Million) 7,424.00 5,857.00 4,387.00 3,375.40 2,912.20 2,509.10
 
Notes :
TML Standalone and Consolidated data is as per IGAAP and JLR  data is as per IFRS
^^^  JLR FY09 data is for 10 months
* Gross Block and Net Block include both Tangible Assets and Intangible Assets
@ Accumulated Depreciation Includes Accumulated Amortisation
Revenue Account  FY14  FY13  FY12  FY11  FY10  FY09^^^
Turnover~            
        Tata Motors Consolidated (Rs. Lakhs) 23,745,502.00 19,451,406.00 17,133,935.00 12,684,370.00 9,736,054.00 7,489,227.00
        Tata Motors Standalone  (Rs. Lakhs) 4,159,103.00 5,140,793.00 5,979,502.00 5,160,692.00 4,021,755.00 2,949,418.00
        JLR Automotive PLC (GBP Million) 19,386.00 15,783.70 13,511.70 9,870.70 6,527.20 4,949.50
Depreciation@            
        Tata Motors Consolidated (Rs. Lakhs) 1,107,816.00 760,128.00 562,538.00 465,551.00 388,713.00 250,677.00
        Tata Motors Standalone  (Rs. Lakhs) 207,030.00 181,762.00 160,674.00 136,077.00 103,387.00 87,454.00
        JLR Automotive PLC (GBP Million) 875.00 621.50 465.50 396.30 316.40 209.10
Profit/ (Loss) Before Taxes            
        Tata Motors Consolidated (Rs. Lakhs) 1,886,897.00 1,364,733.00 1,353,387.00 1,043,717.00 352,264.00 (212,925.00)
        Tata Motors Standalone  (Rs. Lakhs) (102,580.00) 17,493.00 134,103.00 219,652.00 282,954.00 101,376.00
        JLR Automotive PLC (GBP Million) 2,501.00 1,674.00 1,479.00 1,114.90 51.40 (375.70)
Taxes            
        Tata Motors Consolidated (Rs. Lakhs) 476,479.00 377,666.00 (4,004.00) 121,638.00 100,575.00 33,575.00
        Tata Motors Standalone  (Rs. Lakhs) (136,032.00) (12,688.00) 9,880.00 38,470.00 58,946.00 1,250.00
        JLR Automotive PLC (GBP Million) 622.00 460.00 19.00 79.00 27.90 26.70
Profit/ (Loss) After Taxes            
        Tata Motors Consolidated (Rs. Lakhs) 1,399,102.00 989,261.00 1,351,650.00 927,362.00 257,106.00 (250,525.00)
        Tata Motors Standalone  (Rs. Lakhs) 33,452.00 30,181.00 124,223.00 181,182.00 224,008.00 100,126.00
        JLR Automotive PLC (GBP Million) 1,879.00 1,214.00 1,460.00 1,035.90 23.50 (402.40)
Dividend including tax            
        Tata Motors Consolidated (Rs. Lakhs) 69,008.00 75,614.00 148,862.00 148,130.00 100,185.00 36,458.00
        Tata Motors Standalone  (Rs. Lakhs) 66,627.00 72,423.00 146,372.00 146,703.00 99,194.00 34,570.00
        JLR Automotive PLC (GBP Million) 150.00 150.00 - - - -
 
Notes :
TML Standalone and Consolidated data is as per IGAAP and JLR  data is as per IFRS
~ Turnover includes Other Income
^^^  JLR FY09 data is for 10 months
@ Depreciation Includes Amortisation
Ratios  FY14  FY13  FY12  FY11  FY10  FY09^^^
PAT to Sales            
        Tata Motors Consolidated 5.90% 5.10% 7.90% 7.30% 2.60% -3.30%
        Tata Motors Standalone 0.80% 0.60% 2.50% 3.50% 5.60% 3.40%
        JLR Automotive PLC 9.69% 7.69% 10.81% 10.49% 0.36% -8.13%
EBITDA Margin            
        Tata Motors Consolidated 16.10% 14.10% 14.30% 14.60% 9.30% 3.10%
        Tata Motors Standalone -1.41% 4.77% 8.10% 10.20% 11.74% 6.84%
        JLR Automotive PLC 17.50% 15.22% 15.00% 15.21% 5.35% -1.70%
Earnings Per Share (Basic)* (Rs.) Ordinary Share            
        Tata Motors Consolidated 43.51 31.02 42.58** 155.25 48.64 (56.88)
        Tata Motors Standalone 1.03 0.93 3.90** 30.28 42.37 22.70
Earnings Per Share (Basic)* (`Rs.) 'A' Ordinary Share            
        Tata Motors Consolidated 43.61 31.12 42.68** 155.75 49.14 (56.88)
        Tata Motors Standalone 1.13 1.03 4.00** 30.78 42.87 23.20
Dividend Per Share*(#) Ordinary Share            
        Tata Motors Consolidated 2.00 2.00 4.00** 20.00 15.00 6.00
        Tata Motors Standalone 2.00 2.00 4.00** 20.00 15.00 6.00
Dividend Per Share*(#) 'A' Ordinary Share            
        Tata Motors Consolidated 2.10 2.10 4.10** 20.50 15.50 6.50
        Tata Motors Standalone 2.10 2.10 4.10** 20.50 15.50 6.50
Net Worth Per Share* (`)            
        Tata Motors Consolidated  204@  118@ 103.00  302^^  144^  114++
        Tata Motors Standalone  62@  60@ 62.00  315^^  262^  238++
Net Debt Equity            
        Tata Motors Consolidated (Net Automotive Debt Equity) 0.07 0.24 0.25 0.68 2.42 4.55
        Tata Motors Standalone 0.77 0.83 0.72 0.67 0.96 0.98
        JLR Automotive PLC  (0.25)*~  (0.19)*~  (0.16)*~ 0.24  NA~~  NA~~
 
Notes :
TML Standalone and Consolidated data is as per IGAAP and JLR  data is as per IFRS
@  On increased capital base due to conversion  of Bonds / Convertible Debentures / Warrants / FCCN into  shares.
$    On increased capital base due to issue of Bonus Shares. Net Worth excludes ordinary dividends.
*     Equivalent  to a face value of Rs.10/- per share.
#    Includes Interim Dividend where applicable.
+    Including on Bonus Shares issued during  the year.
!     Includes a special dividend  of Rs. 2.50 per share for the Diamond  Jubilee Year.
++  On increased capital base due to Rights issue and conversion of FCCN into  shares.
^    On increased  capital  base due to GDS issue and conversion of FCCN into  shares.
^^  On increased  capital  base due to QIP issue and conversion of FCCN into  shares.
**   Consequent to sub-division of shares, figures for previous years are not comparable.
^^^  JLR FY09 data is for 10 months
~~  Net worth Negative
*~  Net Debt Negative

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