Tata Motors Passenger Vehicles Ltd · NSE:TMPV
Tata Motors Passenger Vehicles — Tata Motors — FY2014 Earnings Presentation
20 slides from Tata Motors Passenger Vehicles's earnings presentation, May 29, 2014
Slide 1: FY14 Results Review
FY14 Results Review May 29, 2014
Slide 2: Tata Motors
Tata Motors Statements in this presentation describing the objectives, projections, estimates and expectations of the Company i.e. Tata Motors Ltd and its direct and indirect subsidiaries and its associates may be “forward looking statements” within the meaning of applicable securities laws and regu
Slide 3: Table of Contents
Table of Contents : Consolidated Financials Tata Motors Group- India Business Tata Motors Group-Jaguar Land Rover Tata Motors Group-Other Subsidiaries Way Forward 3
Slide 4: Tata Motors Group-Consolidated Financials – P&L
Tata Motors Group-Consolidated Financials – P&L Tata Motors Group Consolidated P&L Rs Crores FY 14 FY 13 % Change Q4 FY 14 Q4 FY 13 % Change Net Revenue 2,32,834 188,793 23.3 65,317 56,002 16.6 EBITDA 37,403 26,618 40.5 10,776 8,341 29.2 EBITDA % 16.1 14.1 200 bps 16.5 14.9 160 bps PAT 13,991 9,893
Slide 5: Tata Motors Group-Consolidated Financials - Balance Sheet
Tata Motors Group-Consolidated Financials - Balance Sheet Tata Motors Group Consolidated Balance Sheet (Rs. Crores) Mar-14 Mar-13 Equity and Liabilities 2,19,998 1,70,378 Shareholders' Funds 65,603 37,637 Net Automotive Debt to Equity as on Mar 31, 2014 stood at 0.07 Minority Interest 421 370 Long T
Slide 6: Tata Motors Group-India Business
Tata Motors Group-India Business
Slide 7: Tata Motors Group-India Business-Financials – P&L
Tata Motors Group-India Business-Financials – P&L Tata Motors Group-India Business Rs Crores FY 14 FY 13 % Change Q4 FY14 Q4 FY13 % Change Net Revenue 34,288 44,766 (23.4) 8,545 11,068 (22.8) EBITDA (482) 2,134 NM (529) 392 NM EBITDA % (1.4) 4.8 - (6.2) 3.5 - PAT 335 302 11 (817) (312) NM Sustained
Slide 8: Tata Motors Group-India Business- Financials - Balance Sheet
Tata Motors Group-India Business- Financials - Balance Sheet Tata Motors –India Business-Balance Sheet (Rs. In Crores) Mar-14 Mar-13 Equity and Liabilities 49,734 52,185 Shareholders’ Funds 19,177 19,135 Long Term Liabilities 11,760 11,945 Net Debt to Equity as on March 31, Current Liabilities 18,79
Slide 9: Tata Motors Group-India Business-Domestic
Tata Motors Group-India Business-Domestic :- Our market share in CV for FY 14 • Sustained deceleration in the economic growth leading to weak stood at 54.1% consumer sentiments, high inflation, higher fuel prices, reduced 536,232 availability of finance, elevated interest rate regime , continues to
Slide 10: Tata Motors India Business-Exports
Tata Motors India Business-Exports :- Exports were supported by markets like Bangladesh and some new markets like Australia and Indonesia, while our other larger markets like, Sri Lanka,Nepal,South Africa and MENA countries though declined in FY 14 (in the range of 2-4 %) but have started showing si
Slide 11: Tata Motors Group-Jaguar Land Rover
Tata Motors Group-Jaguar Land Rover
Slide 12: Tata Motors Group-Jaguar Land Rover Financials – P&L
Tata Motors Group-Jaguar Land Rover Financials – P&L Tata Motors Group-Jaguar Land Rover-P&L £ millions FY 14 FY 13 Change Q4 FY14 Q4 FY13 Change Net Revenue 19,386 15,784 22.8% 5,349 5,053 5.9% EBITDA 3,393 2,339 45.1% 920 820 12.2% EBITDA % 17.5% 14.8% 270 bps 17.2% 16.2% 100 bps PBT 2,501 1,674 4
Slide 13: Tata Motors Group-Jaguar Land Rover Financials – Balance Sheet
Tata Motors Group-Jaguar Land Rover Financials – Balance Sheet Tata Motors Group-Jaguar Land Rover Automotive Plc (on a consolidated basis) (GBP millions) Mar-14 Mar-13 Equity and Liabilities 15,589 12,837 Cash and financial deposits stood at GBP 3,459 million. Long term Shareholders’ Funds 5,864 3,
Slide 14: Tata Motors Group-Jaguar LandRover
Tata Motors Group-Jaguar LandRover • Wholesales and Retail volumes for FY 14 stood at 429,861 units and 434,311 units respectively, up 15.5 % and 16.0% from prior year ( 120,953 units and 124,776 units respectively for Q4 FY 14). Q4 FY14 (Wholesales) • The growth in retail sales has been supported b
Slide 15: Tata Motors Group-Other Subsidiaries
Tata Motors Group-Other Subsidiaries
Slide 16: Tata Motors Group-Other Key Subsidiaries
Tata Motors Group-Other Key Subsidiaries : Tata Motors Finance * Tata Technologies (Rs. Crores) FY14 FY13 (Rs. Crores) FY14 FY13 Net Revenue 3,027 2,826 Net Revenue 2,344 1,995 Op. Margin % 5.8 16.4 EBITDA % 14.7 19.2 PAT 101 309 PAT 273 301 Tata Daewoo # TML Drivelines Ltd. (KRW bn) FY14 FY13 (Rs.
Slide 17: Tata Motors Group-Way Forward
Tata Motors Group-Way Forward
Slide 18: Tata Motors Group – India Business - Way Forward
Tata Motors Group – India Business - Way Forward COMMERCIAL VEHICLES PASSENGER VEHICLES Economic sentiment expected to improve in H1 FY 15, leading to positive impact on sales in H2 FY 15 • With stable government at the centre and expectation of strong push on • Our customer focused strategy is base
Slide 19: Tata Motors Group – Jaguar LandRover- Way Forward
Tata Motors Group – Jaguar LandRover- Way Forward Continuing to build sales momentum with the new Range Rover, new Range Rover Sport, Jaguar XF Sportbrake and Jaguar F-TYPE Prepare for launch of new Discovery Sport, Jaguar XE, Ingenium family of 2l engines in new engine plant and new China JV manufa
Slide 20: Tata Motors - Contact Information
Tata Motors - Contact Information : Analyst Presentation & Business Review is available on our website http://www.tatamotors.com/investors/investors.php For Institutional Investors : For Retail Investors & HNI : Vijay B Somaiya Hoshang Sethna Head of Investor Relations & Treasury Company Secretary T