) STUDY OF WORKING CAPITAL MANAGEMENT OF A AUTOMOBILE SECTR (3 COMPANIES

STUDY OF WORKING CAPITAL MANAGEMENT IN THREE AUTO MOBILE COMPANIES

Presented By: SUBHAJIT(10DF005)

SILVEE(10DF006)
PURNIMA(10DF010)
 INTRODUCTION…

 OUR COMPANIES
 BRIEF ABOUT OUR THREE COMPANY
 OUR OBJECTIVES
 RESOURCES
 METHODOLOGY
 COMPANY ANALYSIS
OUR COMPANY

TATA MOTORS
TVS

MARUTI SUZUKI
 ….BRIEF ABOUT
TATA MOTORS…..

Tata Motors Limited is India's

largest automobile company,
with consolidated revenues of
Rs. 92,519 crores (USD 20
billion) in 2009-10.

Tata Motors, the first

Company from India's
engineering sector to be listed in
the New York Stock Exchange
(September 2004), has also
emerged as an international
automobile company.

Mr. Ratan . N. Tata (chairman)

 Current Market share is 65%

….BRIEF ABOUT
MARUTI SUZUKI…
Maruti Suzuki India Limited
(MSIL, formerly Maruti Udyog
Limited), a subsidiary of
Suzuki Motor Corporation of
Japan, is India's largest
passenger car company,
accounting for majority of the
domestic car market.  
Mr Shinzo Nakanishi

(Chairman)
Mr Jagdish Khattar

( Managing Director & CEO)

Current Market share is 45%
…..BRIEF ABOUT
TVS….
TVS Motor Company is the
third largest two-wheeler
manufacturer in India and one
among the top ten in the
world, with annual turnover of
more than USD 1 billion in
2008-2009, and is the flagship
company of the USD 4 billion
TVS Group.
Venu Srinivasan

(Chairman & Managing

Director)
Current Market share is 27%
OUR OBJECTIVES
Study the level of current
assets and current liabilities
year to year basis.
Study the level of working

capital.
Study the effectiveness of

working capital management

through the concept of
operating cycle.
Study the liquidity and

profitability position of the

company.
Study the pattern of financing

of the company (whether

conservative or aggressive)
 
RESOURSES…
 www.moneycontrol.com
 www.bseindia.com
 www.tatamotors.com
 www.marutisuzuki.com
 www.tvsmotor.in
 METHODOLOGY……

1.Current assets
2.Current liabilities
3. Net working capital.
4.Liquidity analysis ratio.
 Current ratio

 Quick ratio

 Net working capita ratio

5.Profitibily analysis ratio.

 Operating profit margin

 Net profit margin

 Gross profit margin

 Return on investment

 Return on equity

 Return on capital employed

 Earning per share

 P/E ratio
Contin…..

6.Operating cycle
Raw material holding

period.
Conversion period.

Finished good storage

period.
Collection period.

7. pattern of financing of
the company (weather
aggressive on conservative)
Company analysis……
THANK YOU……