Stock Data

Balance
Sheet of
Hero
Motocorp
------------------ in Rs. Cr.

-----------------Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
39.94
39.94
39.94
39.94
39.94
39.94
39.94
39.94
39.94
39.94
5,559.93
4,966.30
4,249.89
2,916.12
3,425.08
5,599.87
5,006.24
4,289.83
2,956.06
3,465.02
302.16
994.85
1,458.45
32.71
66.03
302.16
994.85
1,491.16
66.03
5,599.87
5,308.40
5,284.68
4,447.22
3,531.05
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
3,761.52
4,427.29
6,308.26
5,538.46
2,750.98
1,518.27
1,356.31
2,522.75
1,458.18
1,092.20
2,243.25
3,070.98
3,785.51
4,080.28
1,658.78
854.11
62.09
193.95
125.14
48.14
4,088.77
3,623.83
3,964.26
5,128.75
3,925.71
Inventories
669.55
636.76
675.57
524.93
436.4
Sundry
Debtors
920.58
665
272.31
130.59
108.39
12 mths
Sources Of Funds
Total Share
Capital
Equity
Share
Capital
Share
Application
Money
Preference
Share
Capital
Reserves
Revaluation
Reserves
Networth
Secured
Loans
Unsecured
Loans
Total Debt
Total
Liabilities
Application Of Funds
Gross
Block
Less:
Accum.
Depreciatio
n
Net Block
Capital
Work in
Progress
Investment
s
Cash and
Bank
Balance
Total
Current
Assets
117.5
181.04
56.1
47.75
1,863.48
1,707.63
1,482.80
1,003.98
703.27
2,408.27
1,203.54
1,401.95
926.99
783.48
438.46
20.72
23.77
43.73
2,911.17
2,884.75
1,951.69
1,510.52
2,890.46
2,903.12
2,893.39
3,520.66
5,316.40
3,965.69
Provisions
1,594.31
1,439.86
1,090.07
1,081.07
1,026.35
Total CL &
Provisions
4,497.43
4,333.25
4,610.73
6,397.47
4,992.04
-1,586.26
-1,448.50
-2,659.04
-4,886.95
-2,101.58
5,599.87
5,308.40
5,284.68
4,447.22
3,531.05
Contingent
Liabilities
487.63
502
252.62
131.9
73.04
Book Value
(Rs)
280.43
250.7
214.83
148.03
173.52
Hero
Motocor
p
Previous
Years
Mar '13
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
Loans and
Advances
Fixed
Deposits
Total CA,
Loans &
Advances
Deffered
Credit
Current
Liabilities
Net
Current
Assets
Miscellaneo
us
Expenses
Total
Assets
Standalon ----------------e Profit & -- in Rs. Cr.

Loss
----------------account
-Mar '14
12 mths
Income
Sales
Turnover
25,275.47
23,768.11
25,252.98
20,787.27
16,856.43
1,666.18
1,420.30
1,016.85
Net Sales
25,275.47
Other
446.38
Income
Stock
Adjustment
-8.36
s
Total
25,713.49
Income
Expenditure
23,768.11
23,586.80
19,366.97
15,839.58
398.38
347.46
238.27
290.69
94.03
27
-11.54
24,166.49
24,028.29
19,632.24
16,118.73
18,320.46
17,470.73
17,485.65
14,236.45
10,822.99
137.46
129.18
112.66
100.47
81.05
930.04
820.92
735.52
618.95
560.32
51.62
409.89
454.36
1,257.84
1,090.72
885.03
Miscellaneo
us
Expenses
2,339.09
2,025.33
389.52
340.42
280.64
Preoperativ
e Exp
Capitalised
21,727.05
20,446.16
20,032.81
16,796.90
13,084.39
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
3,540.06
3,321.95
3,648.02
2,597.07
2,743.65
3,986.44
3,720.33
3,995.48
2,835.34
3,034.34
11.82
11.91
33.43
28.2
11.14
3,974.62
3,708.42
3,962.05
2,807.14
3,023.20
1,107.37
1,141.75
1,097.34
402.38
191.47
2,867.25
2,566.67
2,864.71
2,404.76
2,831.73
Excise Duty
Raw
Materials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ng
Expenses
Selling and
Admin
Expenses
Total
Expenses
Operating
Profit
PBDIT
Interest
PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)
2,867.25
2,566.67
2,864.71
2,404.76
2,831.73
758.17
411.04
486.58
476.86
599.9
2,109.08
2,118.18
2,378.13
1,927.90
2,231.83
Total Value
Addition
3,406.59
2,975.43
2,547.16
2,560.45
2,261.40
Preference
Dividend
1,198.13
898.59
2,096.72
2,196.56
203.62
145.77
340.14
371
1,996.88
1,996.88
1,996.88
1,996.88
106.07
119.09
96.55
111.77
3,000.00
2,250.00
5,250.00
5,500.00
250.7
214.83
148.03
173.52
Mar '13
Mar '12
Mar '11
Mar '10
65.05
60
45
105
110
Tax
Reported
Net Profit
Equity
1,299.13
Dividend
Corporate
Dividend
220.79
Tax
Per share data
(annualised)
Shares in
issue
1,996.88
(lakhs)
Earning
Per Share
105.62
(Rs)
Equity
Dividend
3,252.70
(%)
Book Value
(Rs)
280.43
Source : Dion Global Solutions Limited
Hero
Motocor
p
Previous
Years
Key
Financial
Ratios
Mar '14
Investment Valuation
Ratios
Face Value
Dividend
Per Share
Operating
Profit Per
Share (Rs)
177.28
166.36
182.69
130.06
137.4
Net
Operating
Profit Per
Share (Rs)
1,265.75
1,190.27
1,181.19
969.86
793.22
--
212.83
146.03
171.52
59.98
59.98
59.98
59.98
14
13.97
15.46
13.4
17.32
9.45
9.02
10.77
11.26
16.01
Gross Profit
Margin(%)
9.62
9.17
10.81
11.33
16.11
Cash Profit
Margin(%)
12.5
13.64
13.56
11.36
14
12.5
13.64
13.56
11.36
14
8.19
8.76
10.04
9.89
14
8.19
8.76
10.04
9.89
14
51.41
48.57
49.83
52.13
75.07
37.66
42.31
55.43
65.21
64.41
37.66
43.05
49.27
61.34
58.87
280.43
250.7
214.83
148.03
173.52
Free
Reserves
-Per Share
(Rs)
Bonus in
Equity
59.98
Capital
Profitability Ratios
Operating
Profit
Margin(%)
Profit
Before
Interest
And Tax
Margin(%)
Adjusted
Cash
Margin(%)
Net Profit
Margin(%)
Adjusted
Net Profit
Margin(%)
Return On
Capital
Employed(
%)
Return On
Net
Worth(%)
Adjusted
Return on
Net
Worth(%)
Return on
Assets
Excluding
Revaluation
s
Return on
Assets
Including
Revaluation
s
280.43
250.7
214.83
148.03
173.52
Return on
Long Term
Funds(%)
51.41
48.57
49.83
52.13
75.07
0.67
0.42
0.24
0.58
Liquidity And Solvency

Ratios
Current
0.65
Ratio
Quick Ratio
0.47
0.52
0.28
0.15
0.49
Debt Equity
Ratio
--
0.06
0.23
0.5
0.02
Long Term
Debt Equity
Ratio
--
0.06
0.23
0.5
0.02
216.51
123.65
146.73
1,262.36
0.06
0.23
0.5
0.02
312.37
111.61
96.48
255.15
274.71
104.96
83.63
218.53
37.33
40.84
43.88
42.8
50.72
117.09
162.08
122.63
37.75
37.33
40.84
43.88
42.8
7.4
7.32
4.05
3.7
6.29
4.81
5.76
4.91
4.68
4.8
Debt Coverage Ratios

Interest
243.58
Cover
Total Debt
to Owners
-Fund
Financial
Charges
337.26
Coverage
Ratio
Financial
Charges
Coverage
273.12
Ratio Post
Tax
Management
Efficiency Ratios
Inventory
Turnover
37.75
Ratio
Debtors
Turnover
31.88
Ratio
Investment
s Turnover
Ratio
Fixed
Assets
Turnover
Ratio
Total
Assets
Turnover
Ratio
Asset
Turnover
Ratio
4.63
4.49
4.85
4.85
4.28
Average
Raw
Material
Holding
--
--
8.81
9.53
10.78
Average
Finished
Goods Held
--
--
2.84
1.52
1.22
-21.24
-40.58
-90.84
-47.76
73.5
74.13
73.5
68.32
5.79
3.92
4.22
1.66
--
4.08
4.47
4.8
2.62
2.54
2.29
2.13
56.56
37.78
108.75
98.41
40.39
36.75
25.85
89.97
90.64
38.41
44.42
57.49
-15.62
-7.67
59.61
63.67
72.02
5.37
1.57
Number of
Days In
-25.44
Working
Capital
Profit & Loss Account
Ratios
Material
Cost
72.48
Compositio
n
Imported
Compositio
n of Raw
Materials
Consumed
55.76
Selling
Distribution
Cost
-Compositio
n
Expenses
as
Compositio
1.85
n of Total
Sales
Cash Flow Indicator
Ratios
Dividend
Payout
61.59
Ratio Net
Profit
Dividend
Payout
Ratio Cash
Profit
Earning
Retention
Ratio
Cash
Earning
Retention
Ratio
AdjustedCa
sh Flow
Times
--
0.09
0.31
0.67
0.03
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
Earnings
Per Share
105.62
106.07
119.09
96.55
111.77
Book Value
280.43
250.7
214.83
148.03
173.52
Balance
Sheet of
Hero
Motocorp
------------------ in Rs. Cr.

-----------------Mar '09
Mar '08
Mar '07
Mar '06
Mar '05
12 mths
12 mths
12 mths
12 mths
39.94
39.94
39.94
39.94
39.94
39.94
39.94
39.94
39.94
39.94
3,760.81
2,946.30
2,430.12
1,969.39
1,453.44
3,800.75
2,986.24
2,470.06
2,009.33
1,493.38
78.49
132
165.17
185.78
201.76
78.49
132
165.17
185.78
201.76
3,879.24
3,118.24
2,635.23
2,195.11
1,695.14
Mar '09
Mar '08
Mar '07
Mar '06
Mar '05
12 mths
12 mths
12 mths
12 mths
12 mths
2,516.27
1,938.78
1,800.63
1,471.97
1,104.19
942.56
782.52
635.1
522.6
429.71
1,573.71
1,156.26
1,165.53
949.37
674.48
120.54
408.49
189.92
44.19
40.85
3,368.75
2,566.82
1,973.87
2,061.89
2,026.65
Inventories
326.83
317.1
275.58
226.55
204.26
Sundry
Debtors
149.94
297.44
335.25
158.66
89.55
12 mths
Sources Of Funds
Total Share
Capital
Equity
Share
Capital
Share
Application
Money
Preference
Share
Capital
Reserves
Revaluation
Reserves
Networth
Secured
Loans
Unsecured
Loans
Total Debt
Total
Liabilities
Gross
Block
Less:
Accum.
Depreciatio
n
Net Block
Capital
Work in
Progress
Investment
s
Cash and
Bank
Balance
Total
Current
Assets
217.49
130.58
35.26
23.22
17.14
694.26
745.12
646.09
408.43
310.95
325.8
196.37
268.04
278.63
243.75
2.08
0.51
0.52
135.5
0.46
1,022.14
942
914.65
822.56
555.16
1,678.93
1,455.57
1,171.50
1,192.98
1,117.29
Provisions
526.97
499.76
437.24
489.92
484.71
Total CL &
Provisions
2,205.90
1,955.33
1,608.74
1,682.90
1,602.00
-1,183.76
-1,013.33
-694.09
-860.34
-1,046.84
3,879.24
3,118.24
2,635.23
2,195.11
1,695.14
Contingent
Liabilities
100.54
56.37
165.59
73.48
Book Value
(Rs)
190.33
149.55
123.7
100.62
74.79
Mar '08
Mar '07
Mar '06
Mar '05
12 mths
12 mths
12 mths
12 mths
Loans and
Advances
Fixed
Deposits
Total CA,
Loans &
Advances
Deffered
Credit
Current
Liabilities
Net
Current
Assets
Miscellaneo
us
Expenses
Total
Assets
Hero
Motocor
p
Next
Years Previ
ous Years

Loss
----------------account
-Mar '09
12 mths
Income
Sales
Turnover
13,553.23
12,048.30
11,553.47
10,097.17
8,606.62
1,227.85
1,703.29
1,647.52
1,377.96
1,178.22
Net Sales
12,325.38
Other
222.14
Income
Stock
Adjustment
22.09
s
Total
12,569.61
Income
Expenditure
10,345.01
9,905.95
8,719.21
7,428.40
216.3
197.68
160.46
138.2
-14.14
3.2
14.97
14.95
10,547.17
10,106.83
8,894.64
7,581.55
8,842.14
7,465.36
7,255.66
6,142.78
5,276.42
73.7
56.55
52.45
46.65
32.88
448.65
383.45
353.81
320.61
267.97
354.08
304.11
280.17
238.39
177.46
Selling and
Admin
Expenses
669.98
563.27
558.99
446.98
358.03
Miscellaneo
us
Expenses
205.9
190.36
206.11
156.79
144.4
Preoperativ
e Exp
Capitalised
10,594.45
8,963.10
8,707.19
7,352.20
6,257.16
Mar '09
Mar '08
Mar '07
Mar '06
Mar '05
12 mths
12 mths
12 mths
12 mths
12 mths
1,753.02
1,367.77
1,201.96
1,381.98
1,186.19
1,975.16
1,584.07
1,399.64
1,542.44
1,324.39
13.04
13.47
13.76
15.58
17.76
1,962.12
1,570.60
1,385.88
1,526.86
1,306.63
180.66
160.32
139.78
114.62
89.38
1,781.46
1,410.28
1,246.10
1,412.24
1,217.25
Excise Duty
Raw
Materials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ng
Expenses
Total
Expenses
Operating
Profit
PBDIT
Interest
PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)
1,781.46
1,410.28
1,246.10
1,412.24
1,217.25
499.7
442.4
388.21
440.9
406.78
1,281.76
967.88
857.89
971.34
810.47
Total Value
Addition
1,752.31
1,497.74
1,451.53
1,209.42
980.74
Preference
Dividend
379.41
339.47
399.38
399.38
64.48
57.69
56.01
56.52
1,996.88
1,996.88
1,996.88
1,996.88
48.47
42.96
48.64
40.59
950
850
1,000.00
1,000.00
149.55
123.7
100.62
74.79
Mar '08
Mar '07
Mar '06
Mar '05
Tax
Reported
Net Profit
Equity
399.38
Dividend
Corporate
Dividend
67.87
Tax
Per share data
(annualised)
Shares in
issue
1,996.88
(lakhs)
Earning
Per Share
64.19
(Rs)
Equity
Dividend
1,000.00
(%)
Book Value
(Rs)
Hero
Motocor
p
190.33
Next
Years Previ
ous Years
Key
Financial
Ratios
Mar '09
Ratios
Face Value
Dividend
Per Share
20
19
17
20
20
Operating
Profit Per
Share (Rs)
87.79
68.5
60.19
69.21
59.4
Net
Operating
Profit Per
Share (Rs)
617.23
518.06
496.07
436.64
372
147.55
121.7
98.62
72.79
59.98
59.98
59.98
59.98
14.22
13.22
12.13
15.84
15.96
12.64
11.57
10.63
14.44
14.68
Gross Profit
Margin(%)
12.75
11.67
12.85
16.35
16.4
Cash Profit
Margin(%)
10.84
9.59
9.98
12.37
12.04
10.84
9.59
8.84
11.19
10.74
10.3
9.27
8.58
11.06
10.85
10.3
9.27
7.44
9.88
9.54
43.33
41.57
43.48
60.31
67.12
33.72
32.41
34.73
48.34
54.27
30.73
28.14
30.11
43.16
47.76
190.33
149.55
123.7
100.62
74.79
Free
Reserves
188.33
Per Share
(Rs)
Bonus in
Equity
59.98
Capital
Operating
Profit
Margin(%)
Profit
Before
Interest
And Tax
Margin(%)
Adjusted
Cash
Margin(%)
Net Profit
Margin(%)
Adjusted
Net Profit
Margin(%)
Return On
Capital
Employed(
%)
Return On
Net
Worth(%)
Adjusted
Return on
Net
Worth(%)
Return on
Assets
Excluding
Revaluation
s
Return on
Assets
Including
Revaluation
s
190.33
149.55
123.7
100.62
74.79
Return on
Long Term
Funds(%)
43.33
41.57
43.48
60.31
67.12
0.48
0.57
0.49
0.35

Ratios
Current
0.46
Ratio
Quick Ratio
0.31
0.32
0.4
0.35
0.22
Debt Equity
Ratio
0.02
0.04
0.07
0.09
0.14
Long Term
Debt Equity
Ratio
0.02
0.04
0.07
0.09
0.14
648.15
711.75
453.39
589.56
0.04
0.07
0.09
0.14
108.14
93.44
92.33
69.1
84.76
73.51
70.7
51.67
42.82
36.25
38.74
36.57
32.7
40.11
70.26
111.41
47.53
42.82
47.48
50.65
47.59
5.34
5.89
9.54
11.41
12.32
3.36
3.52
3.99
4.2
4.54

Interest
664.4
Cover
Total Debt
to Owners
0.02
Fund
Financial
Charges
142.76
Coverage
Ratio
Financial
Charges
Coverage
113.15
Ratio Post
Tax
Management
Efficiency Ratios
Inventory
Turnover
47.53
Ratio
Debtors
Turnover
55.1
Ratio
Investment
s Turnover
Ratio
Fixed
Assets
Turnover
Ratio
Total
Assets
Turnover
Ratio
Asset
Turnover
Ratio
3.52
3.6
4.1
4.48
4.94
Average
Raw
Material
Holding
8.27
10.69
8.46
7.96
8.94
Average
Finished
Goods Held
2.16
1.87
2.49
2.99
2.69
-35.26
-25.22
-35.52
-50.73
72.16
73.24
70.45
71.03
0.67
1.1
1.69
2.32
4.86
5.11
4.63
4.26
2.35
2.66
2.9
2.44
39.2
39.57
41.11
49.27
27.3
33.62
34.02
36.77
44.38
65.82
54.86
54.37
53.96
44.02
70.4
62.09
61.59
59.34
50.25
Number of
Days In
-34.58
Working
Capital
Ratios
Material
Cost
71.73
Compositio
n
Imported
Compositio
n of Raw
Materials
Consumed
0.79
Selling
Distribution
Cost
4.72
Compositio
n
Expenses
as
Compositio
2.01
n of Total
Sales
Cash Flow Indicator
Ratios
Dividend
Payout
31.15
Ratio Net
Profit
Dividend
Payout
Ratio Cash
Profit
Earning
Retention
Ratio
Cash
Earning
Retention
Ratio
AdjustedCa
sh Flow
Times
Earnings
Per Share
Book Value
0.06
0.13
0.19
0.19
0.25
Mar '09
Mar '08
Mar '07
Mar '06
Mar '05
64.19
48.47
42.96
48.64
40.59
190.33
149.55
123.7
100.62
74.79
Balance
----------------Sheet of
-- in Rs. Cr.
TVS Motor ----------------Company
-Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
47.51
47.51
47.51
47.51
23.75
47.51
47.51
47.51
47.51
23.75
1,367.77
1,177.16
1,121.79
951.9
841.63
1,415.28
1,224.67
1,169.30
999.41
865.38
212.26
275.42
356.7
565.93
829.98
263.62
270.44
358.76
219.49
173.31
475.88
545.86
715.46
785.42
1,003.29
1,891.16
1,770.53
1,884.76
1,784.83
1,868.67
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
2,446.39
2,230.28
2,142.43
1,972.25
1,909.14
1,320.68
1,218.80
1,116.86
1,034.66
953.41
1,125.71
1,011.48
1,025.57
937.59
955.73
48.08
36.09
52.51
57.39
27.05
895.92
868.84
930.92
661.13
739.26
Inventories
548.15
509.66
584.56
527.92
289.73
Sundry
Debtors
334.12
300.52
234.07
270.62
220.31
Sources Of Funds
Total Share
Capital
Equity
Share
Capital
Share
Application
Money
Preference
Share
Capital
Reserves
Revaluation
Reserves
Networth
Secured
Loans
Unsecured
Loans
Total Debt
Total
Liabilities
Gross
Block
Less:
Accum.
Depreciatio
n
Net Block
Capital
Work in
Progress
Investment
s
Cash and
Bank
Balance
Total
Current
Assets
82.57
17.45
13.03
5.94
39.74
964.84
827.63
831.66
804.48
549.78
530.15
375.23
299.84
464.09
410.98
0.07
61.27
1,494.99
1,202.86
1,131.50
1,268.64
1,022.03
1,552.41
1,242.15
1,149.47
1,047.94
838.62
Provisions
121.13
106.59
106.27
91.98
66.87
Total CL &
Provisions
1,673.54
1,348.74
1,255.74
1,139.92
905.49
-178.55
-145.88
-124.24
128.72
116.54
30.09
1,891.16
1,770.53
1,884.76
1,784.83
1,868.67
Contingent
Liabilities
607.29
395.07
325.91
204.19
121.27
Book Value
(Rs)
29.79
25.78
24.61
21.04
36.43
Mar '12
Mar '11
Mar '10
Loans and
Advances
Fixed
Deposits
Total CA,
Loans &
Advances
Deffered
Credit
Current
Liabilities
Net
Current
Assets
Miscellaneo
us
Expenses
Total
Assets
Source : Dion Global Solutions Limited
VS
Motor
Compan
y
Previous
Years

Loss
----------------account
-Mar '14
Mar '13
12 mths
12 mths
12 mths
12 mths
12 mths
7,961.85
7,065.00
7,126.20
6,712.53
4,679.59
533.05
316.48
7,961.85
7,065.00
7,126.20
6,179.48
4,363.11
31.49
-67
21.71
121.64
46.65
-9.65
-32.7
15.14
143.88
-1.95
7,983.69
6,965.30
7,163.05
6,445.00
4,407.81
5,709.42
5,113.28
5,330.43
4,806.50
3,169.76
79.81
90.45
89.77
68.1
49.74
476.11
407.13
370.11
328.69
251.39
48.12
41.25
734.94
617.81
Miscellaneo
us
Expenses
1,208.76
1,012.41
881.66
32.65
21.85
Preoperativ
e Exp
Capitalised
7,474.10
6,623.27
6,671.97
6,019.00
4,151.80
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
478.1
409.03
469.37
304.36
209.36
509.59
342.03
491.08
426
256.01
25.4
48.04
57.09
70.3
75.36
484.19
293.99
433.99
355.7
180.65
131.65
130.41
117.53
107.25
102.53
0.36
1.95
352.54
163.58
316.46
248.09
76.17
Income
Sales
Turnover
Excise Duty
Net Sales
Other
Income
Stock
Adjustment
s
Total
Income
Expenditure
Raw
Materials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ng
Expenses
Selling and
Admin
Expenses
Total
Expenses
Operating
Profit
PBDIT
Interest
PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)
352.54
163.58
316.46
248.09
76.17
90.91
47.56
67.39
53.51
-11.84
261.63
116.02
249.07
194.58
88.01
Total Value
Addition
1,764.68
1,509.99
1,341.54
1,212.50
982.04
Preference
Dividend
57.02
61.77
52.27
28.51
8.49
10.01
8.21
4.36
4,750.87
4,750.87
4,750.87
2,375.44
2.44
5.24
4.1
3.71
120
130
110
120
25.78
24.61
21.04
36.43
Mar '13
Mar '12
Mar '11
Mar '10
1.4
1.2
1.3
1.1
1.2
Tax
Reported
Net Profit
Equity
66.51
Dividend
Corporate
Dividend
11.01
Tax
Per share data
(annualised)
Shares in
issue
4,750.87
(lakhs)
Earning
Per Share
5.51
(Rs)
Equity
Dividend
140
(%)
Book Value
(Rs)
29.79
TVS
Motor
Compan
y
Previous
Years
Key
Financial
Ratios
Mar '14
Ratios
Face Value
Dividend
Per Share
Operating
Profit Per
Share (Rs)
10.06
8.61
9.88
6.41
8.81
Net
Operating
Profit Per
Share (Rs)
167.59
148.71
150
130.07
183.68
--
--
19.9
33.89
49.98
49.98
49.98
--
5.78
6.58
4.92
4.79
4.33
3.93
4.92
3.12
2.4
Gross Profit
Margin(%)
4.35
3.94
4.93
3.18
2.44
Cash Profit
Margin(%)
4.9
4.75
5.12
4.94
5.06
4.9
4.75
5.12
4.94
5.06
3.27
1.63
3.48
3.08
1.98
3.27
1.63
3.48
3.08
1.98
19.91
17.08
19.81
18.38
9.85
18.48
9.47
21.3
19.46
10.53
18.39
16.89
21.3
20.45
14.45
29.79
25.78
24.61
21.04
35.16
Free
Reserves
-Per Share
(Rs)
Bonus in
Equity
49.98
Capital
Operating
Profit
Margin(%)
Profit
Before
Interest
And Tax
Margin(%)
Adjusted
Cash
Margin(%)
Net Profit
Margin(%)
Adjusted
Net Profit
Margin(%)
Return On
Capital
Employed(
%)
Return On
Net
Worth(%)
Adjusted
Return on
Net
Worth(%)
Return on
Assets
Excluding
Revaluation
s
Return on
Assets
Including
Revaluation
s
29.79
25.78
24.61
21.04
35.16
Return on
Long Term
Funds(%)
20.27
17.59
22.64
19.08
9.85
0.85
0.71
1.13

Ratios
Current
0.87
Ratio
Quick Ratio
0.57
0.51
0.44
0.59
0.75
Debt Equity
Ratio
0.34
0.45
0.61
0.79
1.16
Long Term
Debt Equity
Ratio
0.31
0.4
0.41
0.72
1.16
14.83
6.3
6.54
4.67
2.44
0.34
0.45
0.61
0.79
1.16
20.01
9.01
8.6
6.2
3.83
16.48
6.13
7.42
5.3
3.55
14.52
13.86
12.19
13.27
17.12
25.09
26.43
28.24
25.17
21.71
14.52
13.86
12.19
13.27
17.12
3.28
3.17
3.34
3.13
2.29
4.25
3.79
3.46
2.33

Interest
Cover
Total Debt
to Owners
Fund
Financial
Charges
Coverage
Ratio
Financial
Charges
Coverage
Ratio Post
Tax
Management
Efficiency Ratios
Inventory
Turnover
Ratio
Debtors
Turnover
Ratio
Investment
s Turnover
Ratio
Fixed
Assets
Turnover
Ratio
Total
Assets
Turnover
Ratio
Asset
Turnover
Ratio
4.35
3.87
3.88
3.38
2.43
Average
Raw
Material
Holding
--
--
--
13.97
11.36
Average
Finished
Goods Held
--
--
--
15.53
9.06
-9.09
-6.46
13.25
9.62
72.37
74.8
77.78
72.64
13.77
12.55
11.04
10.2
--
--
9.63
11.49
16.78
15.85
14.28
12.19
49.14
24.8
26.86
32.39
16.91
23.13
16.84
17.29
14.81
74.46
72.44
75.2
74.44
76.39
83.04
83.1
83.16
83.25
87.35
Number of
Days In
-6.1
Working
Capital
Ratios
Material
Cost
71.7
Compositio
n
Imported
Compositio
n of Raw
Materials
Consumed
14.45
Selling
Distribution
Cost
-Compositio
n
Expenses
as
Compositio
22.18
n of Total
Sales
Cash Flow Indicator
Ratios
Dividend
Payout
25.42
Ratio Net
Profit
Dividend
Payout
Ratio Cash
Profit
Earning
Retention
Ratio
Cash
Earning
Retention
Ratio
AdjustedCa
sh Flow
Times
Earnings
Per Share
Book Value
1.21
1.62
1.95
2.52
4.46
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
5.51
2.44
5.24
4.1
3.71
29.79
25.78
24.61
21.04
36.43
Balance
----------------Sheet of
-- in Rs. Cr.
TVS Motor ----------------Company
-Mar '09
Mar '08
Mar '07
Mar '06
Mar '05
12 mths
12 mths
12 mths
12 mths
12 mths
23.75
23.75
23.75
23.75
23.75
23.75
23.75
23.75
23.75
23.75
789.38
797.83
785.52
742.37
655.08
813.13
821.58
809.27
766.12
678.83
622.42
452.68
446.16
308.61
175.01
283.56
213.66
187.4
76.43
11.83
905.98
666.34
633.56
385.04
186.84
1,719.11
1,487.92
1,442.83
1,151.16
865.67
Mar '09
Mar '08
Mar '07
Mar '06
Mar '05
12 mths
12 mths
12 mths
12 mths
12 mths
1,865.36
1,790.97
1,483.01
1,378.41
1,287.22
869.42
774.49
685.93
611.63
523.64
Net Block
Capital
Work in
Progress
Investment
s
995.94
1,016.48
797.08
766.78
763.58
40.43
26.57
205.83
26.97
6.9
477.71
338.96
344.74
344.19
175.39
Inventories
320.55
405.38
396.56
357.9
233.23
Sundry
Debtors
181.56
87.86
111.4
58.19
34.56
Sources Of Funds
Total Share
Capital
Equity
Share
Capital
Share
Application
Money
Preference
Share
Capital
Reserves
Revaluation
Reserves
Networth
Secured
Loans
Unsecured
Loans
Total Debt
Total
Liabilities
Gross
Block
Less:
Accum.
Depreciatio
n
Cash and
Bank
Balance
Total
Current
Assets
42
3.44
14.82
9.3
12.37
544.11
496.68
522.78
425.39
280.16
427.11
342.87
266.07
233.68
180.61
0.05
0.29
71.74
15.05
61.5
971.27
839.84
860.59
674.12
522.27
776.08
725.71
774.22
691.97
616.32
Provisions
65.49
60.99
49.73
62.44
55.61
Total CL &
Provisions
841.57
786.7
823.95
754.41
671.93
129.7
53.14
36.64
-80.29
-149.66
75.33
52.77
58.54
93.51
69.46
1,719.11
1,487.92
1,442.83
1,151.16
865.67
Contingent
Liabilities
170.1
135.65
230.73
123.15
106.53
Book Value
(Rs)
34.23
34.59
34.07
32.25
28.58
Mar '08
Mar '07
Mar '06
Mar '05
Loans and
Advances
Fixed
Deposits
Total CA,
Loans &
Advances
Deffered
Credit
Current
Liabilities
Net
Current
Assets
Miscellaneo
us
Expenses
Total
Assets
TVS
Motor
Compan
y
Next
Years Previ
ous Years

Loss
----------------account
-Mar '09
12 mths
12 mths
12 mths
12 mths
12 mths
4,008.91
3,683.53
4,473.44
3,731.75
3,321.25
337.99
464.03
618.48
496.79
445.34
3,670.92
3,219.50
3,854.96
3,234.96
2,875.91
79.47
98.07
82.73
78.15
86.46
-60.56
26.07
-37.72
60.7
3.18
3,689.83
3,343.64
3,899.97
3,373.81
2,965.55
2,753.53
2,502.45
2,908.18
2,420.48
2,022.90
46.25
40.72
43.1
36.47
27.41
204.69
176.55
172.45
157.09
140.95
28.16
25.18
24.26
19.69
20.51
Selling and
Admin
Expenses
444.16
443.91
515.99
450.46
395.31
Miscellaneo
us
Expenses
12.49
11.45
13.31
4.55
59.23
Preoperativ
e Exp
Capitalised
3,489.28
3,200.26
3,677.29
3,088.74
2,666.31
Mar '09
Mar '08
Mar '07
Mar '06
Mar '05
12 mths
12 mths
12 mths
12 mths
12 mths
121.08
45.31
139.95
206.92
212.78
200.55
143.38
222.68
285.07
299.24
64.61
11.47
42.35
20.99
8.33
135.94
131.91
180.33
264.08
290.91
102.89
94.59
87.6
93.91
89.63
1.95
1.95
1.88
1.72
0.83
31.1
35.37
90.85
168.45
200.45
Income
Sales
Turnover
Excise Duty
Net Sales
Other
Income
Stock
Adjustment
s
Total
Income
Expenditure
Raw
Materials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ng
Expenses
Total
Expenses
Operating
Profit
PBDIT
Interest
PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)
-0.32
5.5
1.42
31.1
35.37
90.53
173.95
201.87
0.02
3.6
24.25
51.45
62.88
31.08
31.77
66.6
117
137.57
Total Value
Addition
735.75
697.81
769.11
668.26
643.41
Preference
Dividend
16.63
20.19
30.88
30.89
2.83
2.94
4.33
4.22
2,375.44
2,375.44
2,375.44
2,375.44
1.34
2.8
4.93
5.79
70
85
130
130
34.59
34.07
32.25
28.58
Mar '08
Mar '07
Mar '06
Mar '05
0.7
0.7
0.85
1.3
1.3
Tax
Reported
Net Profit
Equity
16.63
Dividend
Corporate
Dividend
2.83
Tax
Per share data
(annualised)
Shares in
issue
2,375.44
(lakhs)
Earning
Per Share
1.31
(Rs)
Equity
Dividend
70
(%)
Book Value
(Rs)
TVS
Motor
Company
34.23
Next
Years Previ
ous Years
Key
Financial
Ratios
Mar '09
Ratios
Face Value
Dividend
Per Share
Operating
Profit Per
Share (Rs)
5.1
1.91
5.89
8.71
8.96
Net
Operating
Profit Per
Share (Rs)
154.54
135.53
162.28
136.18
121.07
31.09
30.33
27.04
24.38
--
--
--
--
3.29
1.4
3.63
6.39
7.39
0.48
-1.49
1.33
3.42
4.16
Gross Profit
Margin(%)
0.49
-1.53
1.35
3.49
9.74
Cash Profit
Margin(%)
3.53
2.96
3.76
5.9
7.67
3.53
2.96
3.76
5.9
7.61
0.82
0.96
1.69
3.55
4.64
0.82
0.96
1.69
3.55
4.56
5.37
1.08
8.66
14.87
23.81
4.21
4.13
8.87
17.39
20.27
3.76
0.13
7.77
14.69
22.15
31.06
32.37
31.6
28.32
25.65
Free
Reserves
29.79
Per Share
(Rs)
Bonus in
Equity
-Capital
Operating
Profit
Margin(%)
Profit
Before
Interest
And Tax
Margin(%)
Adjusted
Cash
Margin(%)
Net Profit
Margin(%)
Adjusted
Net Profit
Margin(%)
Return On
Capital
Employed(
%)
Return On
Net
Worth(%)
Adjusted
Return on
Net
Worth(%)
Return on
Assets
Excluding
Revaluation
s
Return on
Assets
Including
Revaluation
s
31.06
32.37
31.6
28.32
25.65
Return on
Long Term
Funds(%)
5.37
1.08
8.66
14.87
23.81
1.07
1.04
0.89
0.78

Ratios
Current
1.15
Ratio
Quick Ratio
0.68
0.47
0.52
0.39
0.41
Debt Equity
Ratio
1.11
0.81
0.78
0.5
0.28
Long Term
Debt Equity
Ratio
1.11
0.81
0.78
0.5
0.28
1.4
2.95
8.16
24.75
0.81
0.78
0.5
0.28
9.82
5.06
12.72
35.61
12.19
4.69
11.13
28.37
9.61
11.86
11.06
12.69
32.31
45.46
69.76
66.53
13.31
9.61
11.86
11.06
15.25
1.97
1.8
2.6
2.35
3.91
2.14
2.16
2.67
2.81
3.32

Interest
1.43
Cover
Total Debt
to Owners
1.11
Fund
Financial
Charges
3.05
Coverage
Ratio
Financial
Charges
Coverage
3.1
Ratio Post
Tax
Management
Efficiency Ratios
Inventory
Turnover
13.31
Ratio
Debtors
Turnover
27.25
Ratio
Investment
s Turnover
Ratio
Fixed
Assets
Turnover
Ratio
Total
Assets
Turnover
Ratio
Asset
Turnover
Ratio
2.29
2.2
2.97
3.21
3.69
Average
Raw
Material
Holding
15.11
14
14.41
15.12
10.46
Average
Finished
Goods Held
11.12
23.92
17.38
20.95
15.08
5.94
3.42
-8.94
-18.73
77.72
75.43
74.82
70.33
7.8
7.35
2.28
1.63
11.02
10.73
10.93
12.08
10.38
6.69
5.58
4.24
52.34
30.31
26.39
22.45
12.23
12.96
12.93
14.52
13.54
40.12
-1,563.00
65.43
68.76
77.12
87.46
82.96
86.35
84.13
86.3
Number of
Days In
12.72
Working
Capital
Ratios
Material
Cost
75
Compositio
n
Imported
Compositio
n of Raw
Materials
Consumed
12.17
Selling
Distribution
Cost
9.34
Compositio
n
Expenses
as
Compositio
14.27
n of Total
Sales
Cash Flow Indicator
Ratios
Dividend
Payout
53.5
Ratio Net
Profit
Dividend
Payout
Ratio Cash
Profit
Earning
Retention
Ratio
Cash
Earning
Retention
Ratio
AdjustedCa
sh Flow
Times
Earnings
Per Share
Book Value
6.83
6.83
4.28
1.98
0.83
Mar '09
Mar '08
Mar '07
Mar '06
Mar '05
1.31
1.34
2.8
4.93
5.79
34.23
34.59
34.07
32.25
28.58

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Balance

------------------ in Rs. Cr.

Standalon ----------------e Profit & -- in Rs. Cr.

Source : Dion Global Solutions Limited

Liquidity And Solvency

Debt Coverage Ratios

------------------ in Rs. Cr.

Standalon ----------------e Profit & -- in Rs. Cr.

Liquidity And Solvency

Debt Coverage Ratios

Source : Dion Global Solutions Limited

Standalon ----------------e Profit & -- in Rs. Cr.

Liquidity And Solvency

Debt Coverage Ratios

Standalon ----------------e Profit & -- in Rs. Cr.

Liquidity And Solvency

Debt Coverage Ratios

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