M&M Annual Report

(Rs crore)
Balance sheet
Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus
293.62
33.97
9,974.62
282.95
8.01
7,527.60
272.62
4,959.26
239.07
4,098.53
238.03
3,302.01
Loan funds
Secured loans
Unsecured loans
Total
407.23
602.45
981.00 617.26 106.65
1,998.06 2,277.70 3,071.76 1,969.80 1,529.35
12,707.50 10,698.71 9,284.64 6,924.66 5,176.05
Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments
5,849.27
11.18
2,841.73
2,996.36
1,364.31
9,325.29
4,866.18
11.67
2,537.77
2,316.74
1,374.31
6,398.02
4,653.66
12.09
2,326.29
2,315.28
886.96
5,786.41
3,552.64
12.47
1,841.68
1,698.49
649.94
4,215.06
3,180.57
12.86
1,639.12
1,528.59
329.72
2,237.46
6,317.09 6,224.56 5,081.20

7,295.55 5,619.04 4,797.76
-978.46 605.52
283.44
4.12
12.55
12,707.50 10,698.71 9,284.64
3,816.41
3,468.77
347.64
13.53
6,924.66
3,916.94
2,854.20
1,062.74
17.55
5,176.05
Book value of unquoted investments

5,479.48 4,806.15 4,305.50
Market value of quoted investments
15,867.60 12,216.75 3,218.81
Contingent liabilities
2,632.10 2,020.79 1,220.39
Number of equity sharesoutstanding (Lacs) 5872.47 5659.08 2726.16
1,429.16
7,669.90
985.35
2390.73
1,515.23
10,285.25
1,008.27
2380.33
Net current assets

Current assets, loans & advances
Less : current liabilities & provisions
Total net current assets
Miscellaneous expenses not written
Total
Notes:
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Profit loss account

Income
Operating income
23,477.53 18,516.33 13,081.08 11,310.37 9,921.34
Expenses
Material consumed
16,402.65 12,437.87 9,365.00 7,814.71 6,930.76
Manufacturing expenses
242.26
217.89
174.05
164.68
134.00
Personnel expenses
1,445.56 1,199.85 1,024.52 853.65
666.15
Selling expenses
1,037.56 802.02
575.34
804.51
635.10
Adminstrative expenses
959.17
901.45
700.45
561.66
466.22
Expenses capitalised
-50.87
-59.55
-42.83
-46.49
-47.10
Cost of sales
20,036.33 15,499.53 11,796.53 10,152.72 8,785.12
Operating profit
3,441.20 3,016.80 1,284.55 1,157.65 1,136.22
Other recurring income
399.36
317.99
305.98
364.05
404.87
Adjusted PBDIT
3,840.56 3,334.79 1,590.53 1,521.70 1,541.09
Financial expenses
70.86
156.85
134.12
87.59
19.80
Depreciation
413.86
370.78
291.51
238.66
209.59
Other write offs
0.59
0.33
Adjusted PBT
3,355.84 2,807.16 1,164.90 1,194.86 1,311.37
Tax charges
857.51
759.00
199.69
303.40
350.10
Adjusted PAT
2,498.33 2,048.16 965.21
891.46
961.28
Non recurring items
163.77
-32.90
-173.33 211.91
126.30
Other non cash adjustments 72.49
48.97
-19.19
Reported net profit
2,662.10 2,087.75 840.85
1,103.37 1,068.39
Earnigs before appropriation 7,250.47 5,453.07 3,807.00 3,228.45 2,544.13
Equity dividend
706.08
549.52
278.83
282.61
282.23
Preference dividend
Dividend tax
96.56
74.23
33.23
38.48
42.50
Retained earnings
6,447.83 4,829.32 3,494.94 2,907.36 2,219.40
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Cash flow
Profit before tax
3,402.13 2,756.00 1,026.20 1,241.57 1,315.69
Net cashflow-operating activity
2,979.75 2,336.49 1,631.30 825.83
1,168.95
Net cash used in investing activity -3,734.99 -1,345.44 -1,941.00 -2,075.08 -950.39
Netcash used in fin. activity
-383.72
-783.87
Net inc/dec in cash and equivlnt -1,138.96 207.18
696.91
811.34
418.08
387.21
-437.91
636.64
Cash and equivalnt begin of year 1,753.13 1,543.63 1,174.62 1,361.79 725.15
Cash and equivalnt end of year
614.17
1,750.81 1,561.83 923.88
1,361.79
Dividend
Year Month Dividend (%)
2011 May 230
2010 May 190
2009 May 100
2008 May 115
2007 May 40
2007 Mar 75
2006 May 100
2005 May 130
2004 May 90
2003 May 55
2002 May 50
2001 Apr
55
2000 Mar 55
1999 May 55
1998 Jun
55
1997 May 50
Bonus announcement
Year Month Ratio Ex Bonus Date
2005 Jun
1:1 01/09/2005
1996 Dec
2:3 20/12/1995
1995 Nov 2:3 20/12/1995
1984 Apr
2:3 1980 Apr
1:1 -
Share holding
Share holding pattern as on : 30/06/2011 31/03/2011 31/12/2010
Face value
5.00
5.00
5.00
No. Of
Shares
%
No. Of
Holding
Shares
Promoter's holding
%
Holding
No. Of
Shares
%
Holding
No. Of
Shares
Indian
Promoters
Foreign
Promoters
Sub total
%
Holding
No. Of
Shares
%
Holding
No. Of
Shares
%
Holding
151905333
24.74
152137384
24.78
135060781
22.64
731772
0.12
731772
0.12
731772
0.12
152637105
24.86
152869156 24.90
Non promoter's holding
135792553
22.76
(Rs crore)
Capital structure
From
Year
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1997
To Class Of
Year Share
Equity
2011
Share
Equity
2010
Share
Equity
2009
Share
Equity
2008
Share
Equity
2007
Share
Equity
2006
Share
Equity
2005
Share
Equity
2004
Share
Equity
2003
Share
Equity
2002
Share
Equity
2001
Share
Equity
2000
Share
Equity
1999
Share
Authorized
Capital
Issued
Capital
Paid Up
Paid Up
Shares (Nos) Face Value
Paid Up
Capital
600.00
293.62
587247117
293.62
600.00
289.22
578434478
289.22
600.00
278.82
278821265
10
278.82
375.00
245.74
245741813
10
245.74
275.00
238.03
238032707
10
238.03
275.00
233.40
233399584
10
233.40
175.00
116.01
116008599
10
116.01
175.00
116.01
116008599
10
116.01
175.00
116.01
116008599
10
116.01
175.00
116.01
116008599
10
116.01
175.00
110.48
110484380
10
110.48
175.00
110.48
110484380
10
110.48
175.00
103.37
103367553
10
103.37
From
Year
1996
1995
1994
1994
1993
1992
1991
1987
1984
1983
1979
1977
1973
1969
1967
1958
1955
1954
1954
1953
To Class Of
Year Share
Equity
1997
Share
Equity
1996
Share
Equity
1995
Share
Equity
1995
Share
Equity
1994
Share
Equity
1993
Share
Equity
1992
Share
Equity
1989
Share
Equity
1985
Share
Equity
1984
Share
Equity
1980
Share
Equity
1979
Share
Equity
1974
Share
Equity
1973
Share
Equity
1968
Share
Equity
1967
Share
Equity
1958
Share
Equity
1955
Share
Equity
1955
Share
Equity
1954
Share
Authorized
Capital
Issued
Capital
Paid Up
Paid Up
Shares (Nos) Face Value
Paid Up
Capital
175.00
101.79
101794033
10
101.79
175.00
101.79
101793723
10
101.79
92.80
58.80
2800000
0.28
92.80
58.80
56004912
10
56.00
90.00
50.33
50331156
10
50.33
90.00
36.21
36206162
10
36.21
90.00
35.34
35337047
10
35.34
45.00
19.26
19264046
10
19.26
45.00
19.26
19264046
10
19.26
45.00
19.08
19075880
10
19.08
20.00
11.45
11445528
10
11.45
10.00
5.72
5722764
10
5.72
10.00
4.42
4424562
10
4.42
7.50
4.41
4410825
10
4.41
4.00
3.17
3168000
10
3.17
4.00
1.32
1320000
10
1.32
1.25
0.55
550000
10
0.55
0.15
0.02
16809
10
0.02
1.10
0.15
3000
500
0.15
0.50
0.15
3000
500
0.15
From
Year
1945
To Class Of Authorized
Issued
Paid Up
Paid Up
Paid Up
Year Share
Capital
Capital Shares (Nos) Face Value Capital
Equity
1953
0.15
0.12
2400
500
0.12
Share
MoneyWIZ in HINDI
(Rs crore)
Ratios
Per share ratios

Adjusted EPS (Rs)
Adjusted cash EPS (Rs)
Reported EPS (Rs)
Reported cash EPS (Rs)
Dividend per share
42.54
49.59
45.33
52.38
11.50
36.19
42.74
36.89
43.44
9.50
35.41
46.10
30.69
41.39
10.00
37.29
47.30
46.15
56.16
11.50
40.38
49.20
44.88
53.70
11.50
Operating profit per share (Rs)
58.60
53.31
47.12
48.42
47.73
Book value (excl rev res) per share (Rs) 174.85 137.95 191.45 180.87 147.98
Book value (incl rev res) per share (Rs.) 175.04 138.15 191.90 181.39 148.52
Net operating income per share (Rs)
399.79 327.20 479.84 473.09 416.81
Free reserves per share (Rs)
165.14 120.24 170.32 168.36 135.66
Profitability ratios
Operating margin (%)
Gross profit margin (%)
Net profit margin (%)
Adjusted cash margin (%)
Adjusted return on net worth (%)
Reported return on net worth (%)
Return on long term funds (%)
14.65
12.89
11.14
12.19
24.33
25.92
27.05
16.29
14.29
11.08
12.84
26.23
26.74
27.73
9.81
7.59
6.25
9.38
18.49
16.03
14.51
10.23
8.12
9.45
9.68
20.61
25.51
19.64
11.45
9.33
10.34
11.34
27.28
30.33
26.09
0.31
0.23
81.02
4.08
0.46
0.36
73.05
3.85
0.83
0.77
56.34
2.84
0.62
0.59
62.63
3.22
0.53
0.46
68.39
3.14
0.86
0.86
0.60
15.64
1.11
1.11
0.86
17.91
1.06
0.90
0.83
14.56
1.10
0.86
0.74
12.49
1.37
1.31
1.01
13.42
30.15
26.09
67.88
72.44
29.87
25.37
69.55
74.22
37.29
27.65
67.67
75.17
29.10
23.91
63.99
71.61
30.39
25.40
66.22
72.28
0.82
54.20
44.41
1.19
21.26
16.67
3.22
11.86
9.41
2.29
17.37
16.33
1.40
77.85
65.57
Material cost component (% earnings) 70.72

Selling cost Component
4.41
Exports as percent of total sales
4.68
67.30
4.33
4.11
70.39
4.39
5.28
70.41
7.11
7.81
69.92
6.40
7.18
Leverage ratios
Long term debt / Equity
Total debt/equity
Owners fund as % of total source
Fixed assets turnover ratio
Liquidity ratios
Current ratio
Current ratio (inc. st loans)
Quick ratio
Inventory turnover ratio
Payout ratios
Dividend payout ratio (net profit)
Dividend payout ratio (cash profit)
Earning retention ratio
Cash earnings retention ratio
Coverage ratios
Adjusted cash flow time total debt
Financial charges coverage ratio
Fin. charges cov.ratio (post tax)
Component ratios
Import comp. in raw mat. consumed
1.79
1.51
1.39
1.59
1.97
Long term assets / total Assets
0.68
0.61
0.63
0.63
0.50
Bonus component in equity capital (%) 58.10
60.29
62.58
71.36
71.67
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Quarterly results in brief

Jun ' 11 Mar ' 11 Dec ' 10 Sep ' 10 Jun ' 10
Sales
6,733.54 6,778.17 6,121.09 5,434.36 5,160.10
Operating profit 897.34 861.87 923.76 894.97 775.58
Interest
-2.00
-15.83 -2.71
-9.05
-22.70
Gross profit
924.21 925.10 968.34 1,103.79 818.76
EPS (Rs)
10.30
10.33
12.51 13.30
9.93
Quarterly results in details

Jun ' 11 Mar ' 11 Dec ' 10 Sep ' 10 Jun ' 10
Other income
24.87
47.40
41.87
199.77 20.48
Stock adjustment
-258.27 -63.28 32.37
-240.75 69.43
Raw material
4,373.02 4,137.56 3,777.35 3,541.24 3,252.79
Power and fuel
Employee expenses
403.38 426.09 347.53 358.24 313.70
Excise
Admin and selling expenses
Research and development expenses Expenses capitalised
Other expenses
1,318.07 1,415.93 1,040.08 880.66 748.60
Provisions made
Depreciation
109.88 117.06 102.18 97.00
97.62
Taxation
209.45 201.50 248.96 248.30 158.75
Net profit / loss
604.88 606.54 734.68 758.49 562.39
Extra ordinary item
117.48 Prior year adjustments
Equity capital
293.67 293.62 293.56 285.22 283.05
Equity dividend rate
Agg.of non-prom. shares (Lacs)
4221.41 4245.82 4274.66 4009.89 3963.12
Agg.of non promotoholding (%)
68.76
69.16
71.65
69.13
68.51
OPM (%)
13.33
12.72
15.09
16.47
15.03
GPM (%)
13.67
13.55
15.71
19.59
15.80
NPM (%)
8.95
8.89
11.92
13.46
10.86
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(Rs crore)
Half yearly results in brief

Mar ' 11 Mar ' 10 Sep ' 09 Mar ' 09 Sep ' 08
Sales
12,899.26 9,801.75 8,800.36 6,173.70 6,431.41
Operating profit 1,785.63 1,515.09 1,440.15 599.90
421.96
Interest
-18.54
24.98
Gross profit
1,893.44 1,548.46 1,578.32 669.94
549.64
EPS (Rs)
22.84
7.65
9.10
17.39
18.71
20.19
35.01
7.69
Half yearly results in details

Other income
89.27
42.47
156.88
Stock adjustment
-30.91
225.73
-249.42 444.46
Raw material
7,914.91 5,964.61 5,730.95 3,745.24 4,596.10
Power and fuel
Employee expenses
773.62
596.08
602.39
502.24
479.67
Excise
Research and development expenses -
Other expenses
2,456.01 1,500.24 1,276.29 881.86
1,202.97
Provisions made
Depreciation
219.24
193.10
177.68
158.45
125.99
Taxation
450.46
371.40
387.60
92.23
88.92
Net profit / loss
1,341.22 983.96
1,103.79 419.27
386.08
Extra ordinary item
117.48
90.75
51.35
Prior year adjustments
Equity capital
293.62
282.95
273.36
272.62
252.36
4245.82 3961.46 1860.56 1788.77 1717.87
Agg.of non promotoholding (%)
69.16
68.49
66.73
64.15
66.44
OPM (%)
13.84
15.46
16.36
9.72
6.56
GPM (%)
14.58
15.73
17.62
10.67
8.35
NPM (%)
10.33
10.00
12.32
6.68
5.86
105.05
152.66
-269.29
MoneyWIZ in HINDI
(Rs crore)
Annual results in brief

Sales
23,493.72 18,602.11 13,093.68 11,503.48 11,363.05
Operating profit 3,456.18 2,955.24 1,092.63 1,336.31 1,262.85
Interest
-50.29
27.81
45.26
24.24
-67.45
Gross profit
3,815.99 3,126.78 1,317.71 1,480.23 1,525.27
EPS (Rs)
45.33
36.89
15.35
23.08
22.44
Annual results in details

Other income
Stock adjustment
Raw material
Power and fuel
Employee expenses
Excise
Research and development
expenses
Other expenses
Provisions made
Depreciation
Taxation
Net profit / loss
Extra ordinary item
Prior year adjustments
Equity capital
Agg.of non promotoHolding (%)
OPM (%)
GPM (%)
NPM (%)
Buy? Sell? Hold?


Mar ' 11
309.52
-202.23
14,708.94
1,445.56
-
Mar ' 10
199.35
-23.69
11,695.56
1,198.47
-
Mar ' 09
270.34
156.29
8,771.79
1,024.61
-
Mar ' 08
168.16
-149.11
7,555.83
852.45
-
Mar ' 07
194.97
-6.41
6,858.33
666.15
1,312.79
-
4,085.27
413.86
857.51
2,662.10
117.48
293.62
4245.82
69.16
14.71
16.03
11.18
2,776.53
370.78
759.00
2,087.75
90.75
282.95
3961.46
68.49
15.89
16.63
11.10
2,048.36
291.51
199.69
836.78
10.27
272.62
1788.77
64.15
8.34
9.86
6.26
1,899.84
8.16
238.66
303.40
1,103.37
165.20
239.07
1708.79
69.54
11.62
12.68
9.45
1,269.34
209.59
369.28
1,068.39
121.99
238.03
1720.02
70.09
11.11
13.20
9.24

M&M Annual Report

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(Rs crore)

6,317.09 6,224.56 5,081.20

Book value of unquoted investments

Net current assets

Profit loss account

23,477.53 18,516.33 13,081.08 11,310.37 9,921.34

Buy? Sell? Hold?

3,402.13 2,756.00 1,026.20 1,241.57 1,315.69

Net cashflow-operating activity

2,979.75 2,336.49 1,631.30 825.83

Net inc/dec in cash and equivlnt -1,138.96 207.18

1,750.81 1,561.83 923.88

Per share ratios

Material cost component (% earnings) 70.72

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Quarterly results in brief

Quarterly results in details

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Half yearly results in brief

12,899.26 9,801.75 8,800.36 6,173.70 6,431.41

1,893.44 1,548.46 1,578.32 669.94

Half yearly results in details

7,914.91 5,964.61 5,730.95 3,745.24 4,596.10

Power and fuel

Admin and selling expenses

Research and development expenses -

2,456.01 1,500.24 1,276.29 881.86

Net profit / loss

Extra ordinary item

Prior year adjustments

Equity dividend rate

Agg.of non-prom. shares (Lacs)

4245.82 3961.46 1860.56 1788.77 1717.87

Agg.of non promotoholding (%)

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Annual results in brief

Annual results in details

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