Company Profile
What Does This Company Do?
An India-based Company which is engaged in manufacturing and marketing utility vehicles, light commercial vehicles and three-wheeler. Sector
Consumer Cyclical Industry
Auto Manufacturers Stock Type
— Employees
17,577 Fiscal Year Ends
March
Key Stats
| | Stock | Ind Avg | | | Relative to Industry |
|---|
| | | | Price/Earnings TTM | 14.5 | --- | | | | | Price/Book | 2.3 | --- | | | | | Price/Sales TTM | 1.2 | --- | | | | | Rev Growth (3 Yr Avg) | 11.8 | --- | | | | | EPS Growth (3 Yr Avg) | 19.7 | --- | | | | | Operating Margin % TTM | 11.7 | --- | | | | | Net Margin % TTM | 8.4 | --- | | | | | ROE TTM | 19.7 | --- | | | | | Debt/Equity | 0.0 | --- | | | | | |
Financials
Financials 500520
| |
Annual |
|
Quarterly |
|
|
|
|
| |
2011-03 |
2010-03 |
2009-03 |
|
2011-03 |
2007-03 |
| Income Statement |
| Revenue |
368,424 |
336,707 |
288,285 |
|
— |
— |
| Operating Income |
43,108 |
36,471 |
22,227 |
|
— |
— |
| Net Income |
31,748 |
28,911 |
17,169 |
|
— |
— |
| Earnings Per Share |
51.29 |
42.17 |
24.14 |
|
— |
— |
| Shares Outstanding |
600 |
595 |
589 |
|
— |
— |
| Balance Sheet |
| Current Assets |
285,940 |
203,162 |
185,749 |
|
— |
— |
| Non Current Assets |
215,682 |
153,302 |
127,468 |
|
— |
— |
| Total Assets |
501,622 |
356,464 |
313,216 |
|
— |
— |
| Current Liabilities |
130,989 |
86,557 |
83,957 |
|
— |
— |
| Total Liabilities |
315,415 |
229,958 |
212,219 |
|
— |
— |
| Stockholders' Equity |
186,207 |
126,506 |
100,997 |
|
—
|
—
|
| Cash Flow |
| Cash From Operations |
-23,261 |
27,988 |
34,015 |
|
-23,261 |
-1,624 |
| Capital Expenditures |
-8,077 |
-26,999 |
-29,413 |
|
-8,077 |
-13,746 |
| Free Cash Flow |
-31,338 |
989 |
4,602 |
|
-31,338 |
-15,370 |
| In millions except "EPS". Currency in CU$$$$$INR. |
Dividends
| Declared Date | 05/31/11 | | Ex-Dividend Date | 07/14/11 | | Latest Indicated Dividend Amount | 11.5000 | | Projected Yield | 1.4% |
Recent Dividends | Date | Type | Amount |
|---|
| 07/14/11 | Cash Dividend | 10.5000 | | 07/14/11 | Special Cash Dividend | 1.0000 | | 07/08/10 | Cash Dividend | 8.7500 | | 07/08/10 | Special Cash Dividend | 0.7500 |
Purchase Options | Direct Investment | No | | Dividend Reinvestment Plan | No |
|