TVS Motor company

PARTICULARS

AMOUNT AMOUNT AMOUNT AMOUNT

2006
2007
2008
2009

net sales
other income

3234.96

3854.96

3219.5

3,670.92

78.15

82.73

98.07

79.47

total revenue

3313.11

3937.69

3317.57

3750.39

2420.48

2908.18

2502.45

2753.53

Raw Material
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Total Expenses

EBIDTA

36.47

43.1

40.72

46.25

157.09

172.45

176.55

204.69

19.69

24.26

25.18

28.16

450.46

515.99

443.91

444.16

4.55

13.31

11.45

12.49

3088.74

3677.29

3200.26

3489.28

224.37

260.4

117.31

261.11

Interest

20.99

42.35

11.47

64.61

Depreciation

93.91

87.6

94.59

102.89

109.47

130.45

11.25

93.61

51.45

24.25

3.6

0.02

PAT

58.02

106.2

7.65

93.59

dividend

0
30.88
27.14

20.19
86.01

16.63
-8.98

16.63
76.96

PBT
tax

equitydividend
transfer to genral reserve

AMOUNT
2010

AVEARAGE

46.65

2011
2012
2013
2014
2015
3,668.69 5017.577 5770.213 6635.745 7631.107 8775.773
77.01
77.014
77.014
0
0
0

4409.76

3,745.70 5094.591 5847.227 6635.745 7631.107 8775.773

4,363.11

3169.76
49.74
251.39
41.25
617.81
21.85

4151.8
257.96
75.36
102.53

80.07

2,750.88
43.26
192.43
27.71
494.47
12.73
3,521.47

3762.31
0
263.1872
37.89555
676.2689
17.41051
4757.073

4326.657
0
302.6653
43.57988
777.7092
20.02208
5470.634

4975.656
0
348.0651
50.11686
894.3656
23.02539
6291.229

5722.004
0
400.2749
57.63439
1028.52
26.4792
7234.913

6580.305
0
460.3161
66.27955
1182.799
30.45108
8320.15

224.23 337.5178 376.5934 344.5163 396.1938 455.6228

42.96 15.66674 16.96485 20.03237 23.56002 27.61681
96.30 101.545 131.7126 151.4695 174.1899 200.3184

-11.84

84.97 220.3061 227.916 173.0145 198.4439 227.6876

13.50 66.09182 68.37479 51.90434 59.53316 68.30629

91.91

71.47 154.2142 159.5412 121.1101 138.9107 159.3813

0.00
0
0
0
0
0
22.57
0
0
0
0
0
48.91 154.2142 159.5412 121.1101 138.9107 159.3813

28.51
63.4

TVS Motor company

SOURCES OF FUND

2006

2007

2008

2009

Total Share Capital

23.75

23.75

23.75

23.75

742.37

785.52

797.83

789.38

766.12

809.27

821.58

813.13

308.61

446.16

452.68

622.42

76.43

187.4

213.66

283.56

385.04
1151.16

633.56
1442.83

666.34
1487.92

905.98
1719.11

1378.41

1483.01

1790.97

1865.36

611.63

685.93

774.49

869.42

766.78

797.08

1016.48

995.94

26.97

205.83

26.57

40.43

Reserves
Revaluation Reserves
NET WORTH
Secured Loans
Unsecured Loans
TOTAL DEBT
TOTAL LIABILITY
APPLICATION OF FUND
Gross Block
Less: Accum. Depreciation

NET BLOCK
Capital Work in Progress
Investments

344.19

344.74

338.96

477.71

Inventories

357.9

396.56

405.38

320.55

Sundry Debtors

58.19

111.4

87.86

181.56

Cash and Bank Balance

9.3

14.82

3.44

42

Total Current Assets

425.39

522.78

496.68

544.11

Loans and Advances

233.68

266.07

342.87

427.11

15.05

71.74

0.29

0.05

Total CA, Loans & Advances

674.12

860.59

839.84

971.27

Current Liabilities

691.97

774.22

725.71

776.08

62.44

49.73

60.99

65.49

Total CL & Provisions

754.41

823.95

786.7

841.57

Net Current Assets

-80.29

36.64

53.14

129.7

93.51

58.54

52.77

75.33

1124.19

1237

1461.35

1678.68

FD

Provisions

Miscellaneous Expenses

TOTAL ASSETS

2010

AVEARAGE

2011

2012

2013

2014

2015

23.75

23.75

23.75

23.75

23.75

23.75

23.75

841.63

791.346
0
815.096

1019.594 1179.135 1300.246 1439.156 1598.538

531.97
186.872
718.842
1533.938

1086.42 1282.863 1508.771 1768.566 2067.33

2106.015 2461.998 2809.017 3207.722 3665.868

1685.378
778.976
906.402
65.37
448.972
354.024
131.864
21.86
507.748
336.142
29.68
873.57

1239.664
0
0
484.1899
180.3471
29.89738
694.4344
459.7331
40.5926
1194.76

1425.613
0
0
556.8183
207.3992
34.38199
798.5995
528.6931
46.68149
1373.974

1639.455
0
0
640.3411
238.5091
39.53929
918.3895
607.997
53.68372
1580.07

1885.373
0
0
736.3923
274.2854
45.47018
1056.148
699.1966
61.73627
1817.081

2168.179
0
0
846.8511
315.4283
52.29071
1214.57
804.0761
70.99671
2089.643

761.32
61.104
822.424
51.146
62.048
1468.568

1041.239
83.57043
1124.809
69.95112
84.86151
1394.476

1197.424
96.10599
1293.53
80.44379
97.59074
1603.648

1377.038
110.5219
1487.56
92.51035
112.2294
1844.195

1583.594
127.1002
1710.694
106.3869
129.0638
2120.824

1821.133
146.1652
1967.298
122.3449
148.4233
2438.948

865.38
829.98
173.31

1003.29
1868.67

1909.14
953.41

955.73
27.05
739.26
289.73
220.31
39.74
549.78
410.98
61.27
1022.03
838.62
66.87
905.49
116.54
30.09

1841.62

995.8442 1155.385 1276.496 1415.406 1574.788

0

INCOME STATEMENT
sales growth
other income to investment ratio
raw material to sales ratio
power & fuel cost to sales ratio
employee cost to sales ratio
other manufacturing expense to sales ratio
selling & admin expense to sales ratio
miscellaneous exp to sales ratio
interest rates
dep rates
tax rates
div payout ratio
DDT rate
BALANCE SHEET
assets to sales ratio
inventory to sales ratio
dr. to sales ratio
cash & bank to sales ratio
loans and advances to sales ratio
fd to sales ratio
cl to sales ratio
prov to sales ratio
misc. exp to sales ratio

0.15
0.171534
0.749826
0.052453
0.007553
0.13478
0.00347
0.015615
0.106249
0.3
0
0.15

0.247064
0.096499
0.035943
0.005959
0.091625
0.00809
0.207518
0.016656
0.016913