Tata Motors Passenger Vehicles Ltd · NSE:TMPV
Tata Motors Passenger Vehicles — Tata Motors — Merger or Acquisition (June 2008)
12 slides from Tata Motors Passenger Vehicles's merger presentation, Jun 6, 2008
Slide 1: Investor Presentation
Investor Presentation 6 June 2008
Slide 2: Forward Looking Statements
Forward Looking Statements This presentation and other statements by Tata Motors Limited may include forward-looking statements within the meaning of applicable securities laws and regulations with respect to the pending JLR acquisition, products under development, future expenses, future levels of
Slide 3: Update on Tata Motors Limited
Update on Tata Motors Limited
Slide 4: Standalone Financial Performance
Standalone Financial Performance Highlights Rs millions FY07 FY08 Net Revenues 4.6% Gross Revenue 318,194.8 330,939.3 EBITDA 6.6% Net Revenue 274,700.3 287308.2 PAT 6.0% EBITDA 33,123.7 30,923.2 Basic EPS 5.8% EBITDA Margin 12.06% 10.76% Dividend of Rs 15 per share PBT 25,731.8 25,764.7 Profit After
Slide 5: Consolidated Financial Performance
Consolidated Financial Performance Highlights Rs millions FY07 FY08 Net Revenues 10.0 % Gross Revenue 369,214.9 403,407.9 EBITDA 7.0 % Net Revenue 323,600.8 356,514.8 Net profit maintained at last year’s level EBITDA 41,147.2 44,108.5 Basic EPS marginally low (0.3%) EBITDA Margin 12.72% 12.37% PBT 3
Slide 6: Subsidiary Financial Performance
Subsidiary Financial Performance FY 07 FY 08 In Rs. mn Sales PAT Sales PAT TDCV 23,336.1 829.6 30,752.1 1,584.8 Telcon 18,141.6 1,838.6 27,179.9 3,236.2 Tata Tech 9,573.9 162.8 11,002.5 299.9 ** TMFL 1,600.3 127.9 8,369.4 447.7 HVTL 1,755.9 449.6 1,922.9 474.4 HVAL 1,966.7 579 2,032.4 634.1 ** FY 07
Slide 7: Commercial Vehicles
Commercial Vehicles Strategic Elements Ace variants Marcopolo Buses New Products World Truck Defence Vehicles Ready – to –use solutions Flexible new platforms : Ace, World Truck Enhancing Dedicated production facilities Capabilities Product Development Capability in Fully Built Buses & Coaches Enhan
Slide 8: Passenger Vehicles
Passenger Vehicles Strategic Elements Sumo Grande New Indigo New Indica New UV platform New Products Tata Nano Fiat Punto Crossover Fiat Linea Fiat Joint Venture (50:50 JV) Enhancing – Enhanced value proposition through world class car engine technology from Fiat Capabilities – Supplement Tata Motor
Slide 9: Tata Motor’s Growth Strategy
Tata Motor’s Growth Strategy 1984 : India’s 1st LCV (407 truck) 1996 : India’s 1st SUV (Safari) Growth Strategy 1998 : India’s 1st Passenger Car (Indica) To consolidate position in the domestic 2004 : Acquisition of Tata Daewoo, Korea market and expand international footprint through development of
Slide 10: Why Acquire JLR ?
Why Acquire JLR ? 1 Long term strategic commitment to automotive sector Opportunity to participate in two fast growing auto segments (premium and small cars) and to build 2 a comprehensive product portfolio with a global footprint immediately 3 Increased business diversity across markets and product
Slide 11: Acquisition Structure & Financing
Acquisition Structure & Financing Acquisition Structure Re-Financing Plans Currently TML has raised a 15 month bridge loan of $3bn to finance the acquisition Board approval obtained to raise about Rs.92bn ($2,300mn) – Rs.96bn ($2,400mn) (through issue of equity / equity linked instruments to refinan
Slide 12: Thank you
«pp TATA Thank you TATA MOTORS