Consolidated Balance Sheet

of Hero Motocorp

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

Mar '14
12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital

39.94

39.94

39.94

39.94

Share Application Money

0.00

0.00

Preference Share Capital

0.00

0.00

Init. Contribution Settler

0.00

Preference Share Application Money

0.00

Employee Stock Option

0.00

Reserves
Revaluation Reserves
Net worth

5,582.70
0.00
5,622.64

4966.30
0.00
5006.24

Secured Loans

0.00

302.16

Unsecured Loans

0.00

0.00

Total Debt

0.00

302.16

Minority Interest

0.85

Policy Holders Funds

0.00

Group Share in Joint Venture

0.00

Total Liabilities

5,623.49

MAR
14

5308.40

Application Of Funds

12 mths

12mnth

Gross Block

3,765.56

4427.29

Less: Accum. Depreciation

1,518.27

1356.31

Net Block

2,247.29

3070.98

Capital Work in Progress

Investments

854.74
4,105.94

Inventories

669.55

Sundry Debtors

920.58

Cash and Bank Balance

Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deferred Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Minority Interest
Group Share in Joint Venture
Miscellaneous Expenses
Total Assets

62.09

119.83
1,709.96
1,203.65
0.00
2,913.61
0.00
2,903.65
1,594.44
4,498.09
1,584.48
0.00
0.00
0.00
5,623.49

Consolidated Profit & Loss

account of Hero Motocorp

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

M
12 mths
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

25,275.4
7
0.00
25,275.4
7
444.19
-8.36
25,711.30
18,320.4
6
137.46
930.35
0.00
0.00
2,339.74
0.00
21,728.0
1
Mar '14
12 mths

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of
Associates
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)

3,539.10
3,983.29
11.82
3,971.47
1,107.37
0.00
2,864.10
0.00
2,864.10
758.17
2,105.93
-0.35
3.62
2,102.66
3,407.55
0.00
1,299.13
220.79
1,996.88

Earning Per Share (Rs)

105.46

Quarterly Results of Hero

Motocorp

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

Jun '14
Net Sales/Income from operations
Other Operating Income
Total Income From Operations

6,999.4
0
37.44
7,036.8
4

Jun '13
6,126.84
6,159.52

EXPENDITURE
Consumption of Raw Materials
Purchase of Traded Goods
Increase/Decrease in Stocks
Power & Fuel
Employees Cost
Depreciation
Excise Duty
Admin. And Selling Expenses
R & D Expenses
Provisions And Contingencies
Exp. Capitalised
Other Expenses
P/L Before Other Inc. , Int., Excpt. Items &
Tax
Other Income
P/L Before Int., Excpt. Items & Tax
Interest
P/L Before Exceptional Items & Tax
Exceptional Items
P/L Before Tax
Tax
P/L After Tax from Ordinary Activities
Prior Year Adjustments
Extra Ordinary Items
Net Profit/(Loss) For the Period

5,056.3
1
-54.85
-267.81
291.52
-----710.67

4,470.29
--14.68
-221.50
274.38
-----567.19

655.68

640.84

112.75
768.43
2.98
765.45
-765.45
202.69
562.76
--562.76

112.26
753.10
2.95
750.15
-750.15
201.57
548.58
--548.58

Equity Share Capital

39.94
Reserves Excluding Revaluation Reserves
-Equity Dividend Rate (%)
-EPS Before Extra Ordinary
Basic EPS
28.18
Diluted EPS
28.18
EPS After Extra Ordinary
Basic EPS
28.18
Diluted EPS
28.18
Public Share Holding
No Of Shares (Crores)
12.00
Share Holding (%)
60.08
Promoters and Promoter Group Shareholding
a) Pledged/Encumbered
- Number of shares (Crores)
-- Per. of shares (as a % of the total sh. of
-prom. and promoter group)
- Per. of shares (as a % of the total Share
-Cap. of the company)
b) Non-encumbered
- Number of shares (Crores)
7.97
- Per. of shares (as a % of the total sh. of
100.00
prom. and promoter group)
- Per. of shares (as a % of the total Share
39.92
Cap. of the company)

Consolidated Key Financial

Ratios of Hero Motocorp

27.47
27.47
27.47
27.47
9.54
47.79
---10.43
100.00
52.21

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

Mar '14
Investment Valuation Ratios
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)

39.94
---

2.00
-177.23
1,265.7

Free Reserves Per Share (Rs)

Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit 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 Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
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
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio

5
-59.98
14.00
9.45
9.62
12.49
12.49
8.17
8.17
51.14
37.39
37.45
281.57
281.57
51.14
0.65
0.48
--243.31
-337.00
272.58
37.75
-37.75
7.40
4.79
----25.40
72.48
---72.28
47.34
27.83
52.70