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Tata Motors Fy 2010 Report

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Submitted By rounzeet
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FY10 Results Review – Analyst Meet
27th May, 2010
INVESTOR RELATIONS

Statements in this presentation describing the Company’s objectives, projections, estimates, expectations may be “forward looking statements” within the meaning of applicable securities laws and regulations. Actual results could differ materially from those expressed or implied. Important factors that could make a difference to the Company’s operations include, among others, economic conditions affecting demand / supply and price conditions in the domestic and overseas markets in which the Company operates, changes in Government regulations, tax laws and other statutes and incidental factors

INVESTOR

RELATIONS

Internal Actions And External Market Improvement Drives Performance
Consolidated P&L Rs Crores Net Revenue EBITDA EBITDA margin PBT PAT Cash Profit Automotive Net Debt (Rs Crs) Automotive D / E FY09 70,881 2,196 3.1% (2,129) (2,505) 1,065 23,750 4.0 FY10 92,519 8,614 9.3% 3,523 2,571 8,168 18,800 2.05 %change 30.5% 292% 620 bps NM NM 667%

The Board of Directors has recommended a dividend of Rs.15/- per Ordinary share and Rs.15.5/- per ‘A’ Ordinary share each for the financial year 2009-10
INVESTOR RELATIONS

Internal Actions
Accelerated cost reduction measures
Improved our pricing discipline Aligned production with demand and strict control of Inventory Continued our strict cash flow management Reduced non-personnel related overhead costs VA / VE measures

Pursued Long term plans
Launched Several New Products Prioritized R&D; Controlled Capital Expenditure Set up financing arrangements at JLR Commercial Production of Nano at Sanand Plant to commence in June’10

Took Actions to Deleverage Auto Business
Divestments Capital raising at appropriate time while also seeking to improve Debt- Maturity profile
INVESTOR RELATIONS

Revival of Indian Markets Drives

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