------------------- 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

0

0

0

0

0

Standalone Balance Sheet

Sources Of Funds

Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves

0

0

0

0

0

7,612.58

5,751.70

4,620.85

2,783.66

1,725.01

0

0

0

0

0

7,901.95

6,041.07

4,910.22

2,928.34

1,869.69

0

0

23.53

12.98

0

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

0

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

0

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

0

0

0

0

0

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

0

0

0

0

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)

.

Cr.65 1.14 Profit Before Tax 4.09 934.36 263.37 168.339.430.85 Preference Dividend 0 0 0 Equity Dividend 1.46 17.306.51 Excise Duty 0 959.043.24 11.77 PBT (Post Extra-ord Items) 4.74 20.979.67 Earning Per Share (Rs) 105.294.15 Mar '13 Mar '12 Mar '11 12 mths 12 mths 12 mths Operating Profit 3.67 2.73 Total Value Addition 1.33 101.874.43 -16.76 61.42 Income Expenditure Per share data (annualised) .222.25 20.011.302.74 4.451.61 Employee Cost 639.768.71 Net Sales 19.433.06 517.997.997.49 413.62 122.54 22.024.18 103.17 4.580.83 14. -----------------Mar '13 Mar '12 Mar '11 12 mths 12 mths 12 mths Sales Turnover 19.53 Preoperative Exp Capitalised 0 -49.15 82.516.77 Shares in issue (lakhs) 2.97 145.25 3.353.81 115.77 Extra-ordinary items 0 46.57 4.893.66 1.23 4.277.431.44 PBDIT 4.17 1.80 Other Income 795.20 4.69 PBDT 4.48 541.59 Raw Materials 14.12 1.04 494.02 Reported Net Profit 3.026.338.022.127.Profit & Loss account of Bajaj Auto ------------------.89 13.25 19.302.3 211.176.266.893.24 187.47 Corporate Dividend Tax 221.710.735.84 Other Written Off 0 2.74 17.761.576.311.27 Miscellaneous Expenses 815.66 1.77 Selling and Admin Expenses 0 364.79 Total Income 20.65 16.257.635.430.266.44 Interest 0.475.57 4.6 46.33 4.149.00 Stock Adjustments -24 94.15 1.33 Other Manufacturing Expenses 0 73.91 3.15 1.66 Total Expenses 16.67 2.54 Tax 1.893.75 Depreciation 163.004.57 3.965.00 15.386.23 3.30 Power & Fuel Cost 121.05 3.24 1.in Rs.14 2.85 86.157.

Equity Dividend (%) 450 450 400 Book Value (Rs) 273.69 .08 208.77 169.

98 21.427.17 22.86 136.187.01 2.95 9.94 225.67 -14.089.28 939.07 26.24 607.579.2 47.56 -15.068.61 381.520.45 129.310.72 2.87 18.53 1.84 1.096.3 96.077.420.153.702.883.73 1.08 407.Mar '10 Mar '09 12 mths 12 mths 12.446.42 9.6 -24.73 318.813.400.69 45.61 1.35 8.64 7.446.89 411.79 710.5 -6.15 957.542.340.87 5.10 70.76 366.11 6.669.12 301.49 11.07 2.73 221.73 656.7 610.35 60.71 1.12 54.700.1 1.48 8.67 57.79 0 0 2.25 8.84 117.54 57.51 0 0 578.48 1.536.21 1.502.61 Mar '10 Mar '09 12 mths 12 mths 2.07 11.37 .

400 220 202.4 129.23 .

23 4026. Cr.09 55.91 2013.13 Net Cash From Operating Activities 2134.46 Opening Cash & Cash Equivalents 1172.87 Closing Cash & Cash Equivalents 550. ------------------Mar '13 Mar '12 Mar '11 Mar '10 12 mths 12 mths 12 mths 12 mths Net Profit Before Tax 4266.17 4350.47 950.37 2959.41 136.Cash Flow ------------------.in Rs.95 Net (decrease)/increase In Cash and Cash Equivalents -622.76 -445.41 Net Cash (used in)/from Investing Activities Net Cash (used in)/from Financing Activities .49 101.75 2411.74 101.28 1178.62 -1479.08 -35.83 156.64 -2163.72 2737.38 -862 -608.11 -1277.44 -1096.08 -1564.75 228.

09 411.49 -207.66 -123.07 136.03 80.87 .8 56.Mar '09 12 mths 958.

46 568.99 51.87 28.43 177.45 89.51 64.167.92 Adjusted Return on Net Worth(%) 38.56 38.43 30.97 32.57 19.89 142.78 21.4 Adjusted Net Profit Margin(%) 14.07 2.91 Operating Profit Margin(%) 18.8 28.06 53.77 2.69 202.24 67.39 19.51 64.23 7.49 601.63 15.43 30.64 Debtors Turnover Ratio 94.45 0.51 47.57 59.8 14.73 Debt Equity Ratio 0.78 10.07 674.03 0.33 2.74 -- 5.56 Return on Assets Including Revaluations 273.02 0.01 0.23 7.45 Investments Turnover Ratio 31.8 28.08 208.36 Current Ratio 1.42 61.67 59.69 18.34 443.97 5.66 51.98 2.59 3.01 0.85 3.08 208.07 0.41 27.71 16.12 308.64 Net Operating Profit Per Share (Rs) 691.205.32 Free Reserves Per Share (Rs) -- 198.42 15.46 0.02 0.88 59.58 7.64 Fixed Assets Turnover Ratio 5.4 116.77 169.89 Financial Charges Coverage Ratio Post Tax 5.84 Quick Ratio 1.24 69.84 Long Term Debt Equity Ratio 0.51 49.47 173.42 Inventory Turnover Ratio 31.55 0.77 37.42 15.63 129.55 Net Profit Margin(%) 14.09 106.77 169.03 20.69 0.91 78.46 0.4 Return On Capital Employed(%) 53.87 28.51 49.56 53.2 10.45 89.56 89.33 15.97 190.53 Asset Turnover Ratio 2.69 202.91 6.11 19.32 0.71 0.14 2.07 0.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) 125.72 0.19 12.63 15.5 2.14 19.02 75.8 14.35 18.57 Profit Before Interest And Tax Margin(%) 16.72 2.01 32.940.17 19.22 5.72 68.8 0.55 Adjusted Cash Margin(%) 15.46 3.901.33 15.8 Return On Net Worth(%) 38.71 0.15 3.03 11.01 58.88 Gross Profit Margin(%) 17.093.43 3.19 3.54 816.88 0.97 32.75 4.53 47.71 16.6 Total Assets Turnover Ratio 2.07 183.84 Financial Charges Coverage Ratio 8.45 78.08 Cash Profit Margin(%) 15.4 116.06 0.78 Return on Assets Excluding Revaluations 273.2 10.14 38.06 18.39 421.051.11 112.19 35.77 158.01 0.39 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 .71 7.11 19.02 0.

79 Cash Earning Retention Ratio 52.63 56.82 36.03 0.18 103.37 40.19 60.72 69.97 13.77 169.69 1.81 115.51 50.23 3.44 9.Average Finished Goods Held -- 9.81 46.82 Dividend Payout Ratio Net Profit 50.9 -11.4 4.36 Earning Retention Ratio 49.72 Dividend Payout Ratio Cash Profit 47.05 -26.27 39.18 9.38 2.95 27.97 32.34 49.73 62.7 72.49 48.67 30.02 0.71 3.68 Mar '13 Mar '12 Mar '11 Mar '10 Mar '09 Earnings Per Share 105.95 47.31 73.55 53.37 Book Value 273.01 38.69 45.08 -41.13 9.05 50.35 -- 1.74 27.24 65.69 47.3 74.42 117.2 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 .81 74.08 208.83 33.73 4.59 2.2 0.12 0.69 202.06 3.4 129.29 -8.64 4.

.

.

68 2006 2007 Equity Share 150 101.68 144683510 10 144.68 2007 2008 Equity Share 150 144.18 2005 2006 Equity Share 150 101.68 144683510 10 144.68 144683510 10 144. cr) 2012 2013 Equity Share 300 289.68 2008 2009 Equity Share 150 144.37 289367020 10 289.18 101183510 10 101.18 101183510 10 101.37 2009 2010 Equity Share 150 144.37 2011 2012 Equity Share 300 289.37 2010 2011 Equity Share 300 289.37 289367020 10 289.18 From To Shares (nos) Face Value Capital . cr) (Rs.Capital Structure (Bajaj Auto) Period Instrument Authorized Capital Issued Capital -PAIDUP- (Rs.37 289367020 10 289.

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