Swayam Siddhi College of Management and Research

Topic: Financial Statement of Tata Motors Ltd.

Subject : Cost Accounting

Submitted to: Abhinadan Sir

Group Members:

Preeti Hemant Bharade 6015Siddiqui Zeeshan 6162Shaikh Feroz 6149Thakur Kunal 6173Prakash More 6110Anand Gaikwad 6038Zaheer Khan 6080Shaikh Aarif 6144 Sominath Waghmare 6184

Profit & Loss Account of Tata Motors

Net Sales

12

34

5

0.00

10,000.00

20,000.00

30,000.00

40,000.00

50,000.00

60,000.00

Net Sales

Net Sales

Profit Analysis

1 2 3 4 50%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

DepreciationPBDTInterestPBDITOperating Profit

EPS

1 2 3 4 5

-20

-10

0

10

20

30

40

Earning Per Share (Rs)

Earning Per Share (Rs)

Operating Profit margin

1 2 3 4 50%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

Operating Margin ProfitProfit Before TaxNet Sales

Debt Service Coverage Ratio

15-Mar

14-Mar

13-Mar

12-Mar

11-Mar

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

Financial Charges Coverage Ratio Post TaxFinancial Charges Coverage RatioTotal Debt to Owners FundInterest Cover

Interest Coverage RatioFormula = EBIT/ INTEREST EXPENSE

1 2 3 4 50

1000

2000

3000

4000

5000

6000

7000

Interest Coverage RatioSeries3InterestPBDIT

EBIDTA ( Earning before Interest Dep & Tax, Amortization

Formula = Revenue – Expenses ( Excluding tax’s, interest, dep & Amortization)

Mar '15 Mar '14 Mar '13 Mar '12 Mar '110.00

20,000.00

40,000.00

60,000.00

80,000.00

100,000.00

120,000.00

ExpensesSeries2Total Revenues

Tata Motors Balance Sheet for 5 Yrs.

Inventory Management System of Tata Motors

Conclusion

Thank You