Tata Motors Passenger Vehicles Ltd · NSE:TMPV
Tata Motors Passenger Vehicles — Tata Motors — FY2016 Earnings Presentation
24 slides from Tata Motors Passenger Vehicles's earnings presentation, May 30, 2016
Slide 1: FY16 - Investor Presentation
FY16 - Investor Presentation May 30th 2016
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 Tata Motors Group-Consolidated Financials Tata Motors Group-India Business Tata Motors Group-Jaguar Land Rover Tata Motors Group-Other Subsidiaries Tata Motors Group-Way Forward
Slide 4: Group-Consolidated Financials – P&L
Tata Motors Group-Consolidated Financials – P&L Tata Motors Group- Consolidated Rs Crores Q4 FY 16 Q4 FY 15 FY 16 FY 15 Net Revenue 80,684 67,778 275,561 263,159 EBITDA 12,461 9,250 40,237 42,114 EBITDA % 15.4 13.6 14.6 16.0 PBT (before exceptional item) 5,957 2,932 16,100 21,887 PBT 6,561 2,771 13,
Slide 5: Group-Operating profit performance-Q4 FY16 Snapshot
Tata Motors Group-Operating profit performance-Q4 FY16 Snapshot India Business Performance :- India Business reported a significant improvement in Operating Margin to 8.1 %, which is an improvement of 530 bps Y-o-Y . This broadly reflects :- Strong M&HCV growth of 26.6% (Y-o-Y) and 28.7% (Q-o-Q) Sol
Slide 6: Group-Consolidated Financials - Balance Sheet
Tata Motors Group-Consolidated Financials - Balance Sheet Tata Motors Consolidated (Rs. In Crores) Mar-16 Mar-15 Equity and Liabilities 269,298 238,658 Shareholders' Funds (incl MI) 81,671 56,695 Net Automotive Debt Equity as on Non Current Liabilities 76,806 81,691 Mar 31, 2016 stood at (0.01), rep
Slide 7: Tata Motors Group India Business
Tata Motors Group India Business
Slide 8: India Business - Financials – P&L
Tata Motors Group-India Business- Financials – P&L Tata Motors India Business Rs Crores Q4 FY16 Q4 FY15 FY 16 FY 15 Net Revenue 12,570 10,786 42,370 36,302 EBITDA 1,022 299 2,740 (800) EBITDA % 8.1 2.8 6.5 (2.2) PBT (before exceptional item) 399 (1,052) 514 (3,571) PBT 370 (1,156) 150 (3,975) PAT 46
Slide 9: India Business - Financials – Balance Sheet
Tata Motors Group-India Business- Financials – Balance Sheet Tata Motors Standalone (Rs. In Crores) Mar-16 Mar-15 Equity and Liabilities 52,426 49,943 Shareholders’ Funds 22,368 14,862 During the year, Company successfully completed Rights Issue raising Rs 7,490 crores with strong support from Non C
Slide 10: India Business: Commercial Vehicles
Tata Motors Group-India Business :-Commercial Vehicles CV domestic sales in Q4 FY16 grew 18.4% • M&HCV Industry continued to be supported by (Y-o-Y) which is the highest growth in recent Infrastructure spending & Improved profitability of Operators quarters. Exports grew 26.6 % (Y-o-Y) in Q4 FY16 Fl
Slide 11: India Business: Passenger Vehicles
Tata Motors Group-India Business :-Passenger Vehicles Our domestic market share in PV • Passenger vehicle industry witnessed a growth of 2.2 % (y- o-y) in Q4 FY 16, mainly on the back of new launches from for FY 16 the OEMs. stood at 4.6 % • In domestic market, passenger vehicles segment of the Cars
Slide 12: Tata Motors Group Jaguar Land Rover
Tata Motors Group Jaguar Land Rover
Slide 13: Jaguar Land Rover Financials – P&L
Tata Motors Group-Jaguar Land Rover Financials – P&L Jaguar Land Rover (As per IFRS) £ millions Q4 FY16 Q4 FY15 FY16 FY15 Net Revenue 6,594 5,826 22,208 21,866 EBITDA (before one- time reserve 1,069 1,016 3,313 4,132 & charges)* EBITDA % 16.2 17.4 14.9 18.9 EBITDA (as reported) 903 1,016 3,147 4,132
Slide 14: Jaguar Land Rover - Financials – Balance Sheet
Tata Motors Group-Jaguar Land Rover- Financials –Balance Sheet Jaguar Land Rover (GBP millions) Mar-16 Mar-15 Equity and Liabilities 20,567 18,563 FY 16- Capex & product development spend of £ 3.2 bn Shareholders’ Funds 7,614 6,040 FY16- Positive free cash flow (before Non-Current Liabilities 5,078
Slide 15: Jaguar Land Rover - Other Key Highlights Q4 FY16
Tata Motors Group-Jaguar Land Rover-Other Key highlights-Q4 FY16 Q4 FY16 (Wholesales ex CJLR) Volumes excluding China JV-Wholesales and Retails for Q4 FY 16 were 149,895 units and 146,446 units. China JV (CJLR)-Wholesales and Retails for Q4 FY 16 were 12,532 units and Overseas North 12,367 units (in
Slide 16: Jaguar Land Rover - Product Pipeline
Tata Motors Group-Jaguar Land Rover-Product Pipeline RECENT AND UPCOMING PRODUCTS TO DRIVE FUTURE GROWTH XF-Launched in China Dec 2015 XJ 16 MY – Launched in China Feb 2016 F-PACE – Launched April 16 XE – Launching in US May 2016 Evoque Convertible – coming soon China JV XFL – Launching H2 2016
Slide 17: Jaguar Land Rover - Other Strategic Developments
Tata Motors Group-Jaguar Land Rover- Other Strategic Developments FUTURE TECHNOLOGICAL AND BUSINESS INITIATIVES Connected Cars InMotion Autonomous Vehicles • JLR has already deployed • Jaguar Land Rover has launched • JLR demonstrated highly intelligent navigation and InMotion, a business unit to au
Slide 18: Jaguar Land Rover - Environmental Strategy
Tata Motors Group-Jaguar Land Rover- ENVIRONMENTAL STRATEGY IMPROVING OUR ENVIRONMENTAL PROFILE Light-weighting Powertrain rightsizing Electrification • Increased application of aluminium to • In-house 4 cylinder 2.0l efficient diesel • JLR currently offer diesel hybrid our vehicle platforms engines
Slide 19: Tata Motors Group Other Key Subsidiaries
Tata Motors Group Other key Subsidiaries
Slide 20: Other Key Subsidiaries
Other Key Subsidiaries : Tata Motors Finance Tata Technologies FY 16 FY15 (Rs. Crores) FY16 FY15 (Rs. Crores) (consolid (consolid ated) Net Revenue 2,686 2,594 ated) PBT 461 430 Net Revenue 3,063 2,743 PAT 382 334 PBT 302 (845) PAT 267 (611) Tata Daewoo # TML Drivelines Ltd. (KRW bn) FY16 FY15 (Rs.
Slide 21: Tata Motors Group Way Forward
Tata Motors Group Way Forward
Slide 22: India Business - Way Forward
Tata Motors Group – India Business - Way Forward COMMERCIAL VEHICLES PASSENGER VEHICLES DesigNext PerformanceNext FuelNext DesigNext DriveNext ConnectNext Economy, driven by government led expenditures and stimulus, is expected to support the Auto Sales growth in FY 17 Company will continue to explo
Slide 23: Jaguar Land Rover - Way Forward
Tata Motors Group – Jaguar Land Rover- Way Forward INVESTMENT TO DRIVE PROFITABLE GROWTH • JLR’s strategy continues to be to invest in new products, technology and manufacturing capacity to grow profitably. • We expect investment spending in the region of £3.75 bn in 2016/17. • JLR intends to contin
Slide 24: 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