------------------- in Rs. Cr.

-----------------Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

289.37

289.37

289.37

144.68

144.68

Equity Share Capital

289.37

289.37

289.37

144.68

144.68

Standalone Balance Sheet

Sources Of Funds

Share Application Money

Preference Share Capital
Reserves
Revaluation Reserves

7,612.58

5,751.70

4,620.85

2,783.66

1,725.01

7,901.95

6,041.07

4,910.22

2,928.34

1,869.69

23.53

12.98

Unsecured Loans

71.27

97.48

301.62

1,325.60

1,570.00

Total Debt

71.27

97.48

325.15

1,338.58

1,570.00

7,973.22

6,138.55

5,235.37

4,266.92

3,439.69

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block

3,828.85

3,425.94

3,395.16

3,379.25

3,350.20

Less: Accum. Depreciation

2,024.42

1,914.33

1,912.45

1,899.66

1,807.91

Net Block

1,804.43

1,511.61

1,482.71

1,479.59

1,542.29

Networth
Secured Loans

Total Liabilities

Application Of Funds

Capital Work in Progress

Investments
Inventories
Sundry Debtors

293.55

343.15

149.34

120.84

106.48

6,430.48

4,882.81

4,795.20

4,021.52

1,808.52

636.28

678.53

547.28

446.21

338.84

423.2

362.76

272.84

358.65

558.86

446.49

155.45

100.2

135.68

Total Current Assets

1,195.14

1,548.22

1,065.49

819.25

833.17

Loans and Advances

1,987.44

1,744.82

3,891.66

2,291.29

1,567.09

1,208.36

401.04

1.21

1.19

3,182.58

4,501.40

5,358.19

3,111.75

2,401.45

Cash and Bank Balance

Fixed Deposits
Total CA, Loans &
Advances
Deffered Credit

668.22

2,925.53

2,624.35

2,218.06

1,378.20

Provisions

1,742.47

2,174.89

3,925.72

2,248.72

1,224.15

Total CL & Provisions

2,410.69

5,100.42

6,550.07

4,466.78

2,602.35

771.89

-599.02

-1,191.88

-1,355.03

-200.9

Current Liabilities

Net Current Assets

Miscellaneous Expenses

183.3

Total Assets

9,300.35

6,138.55

5,235.37

4,266.92

3,439.69

Contingent Liabilities

1,252.99

1,445.67

959.66

818.25

924.96

273.08

208.77

169.69

202.4

129.23

Book Value (Rs)

Profit & Loss account of Bajaj

Auto

------------------- in
Rs. Cr. -----------------Mar '13

Mar '12

Mar '11

12 mths

12 mths

12 mths

Sales Turnover

19,997.25

20,475.74

17,386.51

Excise Duty

959.09

934.71

Net Sales

19,997.25

19,516.65

16,451.80

Other Income

795.49

413.66

1,176.00

Stock Adjustments

-24

94.15

82.79

Total Income

20,768.74

20,024.46

17,710.59

Raw Materials

14,761.83

14,580.24

11,965.30

Power & Fuel Cost

121.33

101.85

86.61

Employee Cost

639.48

541.04

494.33

Other Manufacturing Expenses

73.76

61.77

Selling and Admin Expenses

364.06

517.27

Miscellaneous Expenses

815.36

263.37

168.53

Preoperative Exp Capitalised

-49.43

-16.66

Total Expenses

16,338.00

15,874.89

13,277.15

Mar '13

Mar '12

Mar '11

12 mths

12 mths

12 mths

Operating Profit

3,635.25

3,735.91

3,257.44

PBDIT

4,430.74

4,149.57

4,433.44

Interest

0.54

22.24

1.69

PBDT

4,430.20

4,127.33

4,431.75

Depreciation

163.97

145.62

122.84

Other Written Off

2.14

2.14

Profit Before Tax

4,266.23

3,979.57

4,306.77

Extra-ordinary items

46.6

46.77

PBT (Post Extra-ord Items)

4,266.23

4,026.17

4,353.54

Tax

1,222.66

1,022.12

1,011.02

Reported Net Profit

3,043.57

3,004.05

3,339.73

Total Value Addition

1,576.17

1,294.65

1,311.85

Preference Dividend

Equity Dividend

1,302.15

1,302.15

1,157.47

Corporate Dividend Tax

221.3

211.24

187.77

Shares in issue (lakhs)

2,893.67

2,893.67

2,893.67

Earning Per Share (Rs)

105.18

103.81

115.42

Income

Expenditure

Per share data (annualised)

Equity Dividend (%)

450

450

400

Book Value (Rs)

273.08

208.77

169.69

Mar '10

Mar '09

12 mths

12 mths

12,420.95

9,310.24

607.7

610.07

11,813.25

8,700.17

22.5

-6.2

47.6

-24.49

11,883.35

8,669.48

8,187.11

6,502.10

70.35

60.89

411.76

366.67

57.54

57.08

407.61

381.73

221.94

225.56

-15.67

-14.42

9,340.64

7,579.61

Mar '10

Mar '09

12 mths

12 mths

2,520.21

1,096.07

2,542.71

1,089.87

5.98

21.01

2,536.73

1,068.86

136.45

129.79

2,400.28

939.07

26.87

18.72

2,427.15

957.79

710.12

301.61

1,702.73

656.48

1,153.53

1,077.51

578.73

318.3

96.12

54.1

1,446.84

1,446.84

117.69

45.37

400

220

202.4

129.23

Cash Flow

------------------- in Rs. Cr. ------------------Mar '13

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

12 mths

Net Profit Before Tax

4266.23

4026.17

4350.75

2411.13

Net Cash From Operating Activities

2134.37

2959.91

2013.72

2737.11

-1277.76

-445.44

-1096.64

-2163.62

-1479.08

-1564.38

-862

-608.95

Net (decrease)/increase In Cash and Cash Equivalents

-622.47

950.09

55.08

-35.46

Opening Cash & Cash Equivalents

1172.75

228.74

101.41

136.87

Closing Cash & Cash Equivalents

550.28

1178.83

156.49

101.41

Net Cash (used in)/from

Investing Activities
Net Cash (used in)/from Financing Activities

Mar '09
12 mths
958.09
411.49
-207.66
-123.03
80.8
56.07
136.87

Key Financial Ratios of Bajaj Auto

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

10

10

10

10

10

Investment Valuation Ratios

Face Value
Dividend Per Share

45

45

40

40

22

Operating Profit Per Share (Rs)

125.63

129.11

112.47

173.02

75.64

Net Operating Profit Per Share (Rs)

691.07

674.46

568.54

816.49

601.32

Free Reserves Per Share (Rs)

--

198.77

158.97

190.09

106.56

89.45

89.45

89.45

78.91

78.91

Operating Profit Margin(%)

18.17

19.14

19.78

21.19

12.57

Profit Before Interest And Tax Margin(%)

16.69

18.06

18.57

19.78

10.88

Gross Profit Margin(%)

17.35

18.39

19.03

20.03

11.08

Cash Profit Margin(%)

15.42

15.33

15.71

16.2

10.55

Adjusted Cash Margin(%)

15.42

15.33

15.71

16.2

10.55

Net Profit Margin(%)

14.63

15.11

19.8

14.23

7.4

Adjusted Net Profit Margin(%)

14.63

15.11

19.8

14.23

7.4

Return On Capital Employed(%)

53.51

64.24

67.57

59.01

32.8

Return On Net Worth(%)

38.51

49.72

68.01

58.14

38.92

Adjusted Return on Net Worth(%)

38.51

47.99

51.42

61.53

47.78

Return on Assets Excluding Revaluations

273.08

208.77

169.69

202.4

116.56

Return on Assets Including Revaluations

273.08

208.77

169.69

202.4

116.56

53.51

64.24

69.67

59.19

35.36

Current Ratio

1.32

0.88

0.8

0.69

0.84

Quick Ratio

1.06

0.72

0.71

0.55

0.73

Debt Equity Ratio

0.01

0.02

0.07

0.46

0.84

Long Term Debt Equity Ratio

0.01

0.02

0.03

0.45

0.71

7,901.43

177.33

2,093.39

421.06

53.71

0.01

0.02

0.07

0.46

0.84

Financial Charges Coverage Ratio

8,205.07

183.98

2,167.34

443.88

59.89

Financial Charges Coverage Ratio Post Tax

5,940.89

142.72

2,051.12

308.56

38.42

Inventory Turnover Ratio

31.43

30.97

32.8

28.87

28.64

Debtors Turnover Ratio

94.51

49.66

51.77

37.41

27.45

Investments Turnover Ratio

31.43

30.97

32.8

28.87

28.64

Fixed Assets Turnover Ratio

5.22

5.75

4.85

3.5

2.6

Total Assets Turnover Ratio

2.15

3.19

3.14

2.77

2.53

Asset Turnover Ratio

2.59

3.43

3.46

3.07

2.74

--

5.97

5.58

7.91

6.39

Bonus in Equity Capital

Profitability Ratios

Return on Long Term Funds(%)

Liquidity And Solvency Ratios

Debt Coverage Ratios

Interest Cover
Total Debt to Owners Fund

Management Efficiency Ratios

Average Raw Material Holding

Average Finished Goods Held

--

9.44

9.18

9.13

9.97

13.9

-11.05

-26.08

-41.29

-8.31

73.81

74.7

72.72

69.3

74.73

4.64

4.4

4.06

3.59

2.35

--

1.38

2.71

3.23

3.97

32.83

33.95

27.74

27.67

30.82

Dividend Payout Ratio Net Profit

50.05

50.37

40.27

39.63

56.72

Dividend Payout Ratio Cash Profit

47.49

48.01

38.82

36.69

47.36

Earning Retention Ratio

49.95

47.81

46.73

62.55

53.79

Cash Earning Retention Ratio

52.51

50.34

49.24

65.19

60.2

0.02

0.03

0.12

0.69

1.68

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

Earnings Per Share

105.18

103.81

115.42

117.69

45.37

Book Value

273.08

208.77

169.69

202.4

129.2

Number of Days In Working Capital

Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios

AdjustedCash Flow Times

Capital Structure (Bajaj Auto)

Period

Instrument

Authorized Capital Issued Capital

-PAIDUP-

(Rs. cr)

(Rs. cr)

2012 2013 Equity Share

300

289.37

289367020

10

289.37

2011 2012 Equity Share

300

289.37

289367020

10

289.37

2010 2011 Equity Share

300

289.37

289367020

10

289.37

2009 2010 Equity Share

150

144.68

144683510

10

144.68

2008 2009 Equity Share

150

144.68

144683510

10

144.68

2007 2008 Equity Share

150

144.68

144683510

10

144.68

2006 2007 Equity Share

150

101.18

101183510

10

101.18

2005 2006 Equity Share

150

101.18

101183510

10

101.18

From To

Shares (nos) Face Value

Capital