Profit loss account

  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07

Income
Operating income 15,839.58 12,325.38 10,345.01 9,905.95

Expenses
Material consumed 10,834.53 8,820.05 7,479.50 7,252.46

Manufacturing expenses  535.41 427.78 360.66 332.62

Personnel expenses 560.32 448.65 383.45 353.81

Selling expenses 760.41 582.16 503.62 507.10

Adminstrative expenses 405.26 293.72 250.01 258.00

Expenses capitalised - - - -

Cost of sales 13,095.93 10,572.36 8,977.24 8,703.99

Operating profit 2,743.65 1,753.02 1,367.77 1,201.96

Other recurring income 98.77 108.56 88.85 83.73

Adjusted PBDIT 2,842.42 1,861.58 1,456.62 1,285.69

Financial expenses 11.14 13.04 13.47 13.76

Depreciation  191.47 180.66 160.32 139.78

Other write offs - - - -

Adjusted PBT 2,639.81 1,667.88 1,282.83 1,132.15

Tax charges  599.90 499.70 442.40 388.21

Adjusted PAT 2,039.91 1,168.18 840.43 743.94

Non recurring items 191.92 113.58 127.45 113.95

Other non cash adjustments - - - -

Reported net profit 2,231.83 1,281.76 967.88 857.89

Earnigs before appropriation 4,939.11 3,303.53 2,562.66 2,081.94

Equity dividend 2,196.56 399.38 379.41 339.47

Preference dividend - - - -
  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07

Dividend tax 371.00 67.87 64.48 57.69

Retained earnings 2,371.55 2,836.28 2,118.77 1,684.78

Balance sheet
  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07

Sources of funds
Owner's fund

Equity share capital 39.94 39.94 39.94 39.94

Share application money - - - -

Preference share capital - - - -

Reserves & surplus 3,425.08 3,760.81 2,946.30 2,430.12

Loan funds
Secured loans - - - -

Unsecured loans 66.03 78.49 132.00 165.17

Total 3,531.05 3,879.24 3,118.24 2,635.23

Uses of funds
Fixed assets

Gross block 2,750.98 2,516.27 1,938.78 1,800.63

Less : revaluation reserve - - - -

Less : accumulated depreciation 1,092.20 942.56 782.52 635.10

Net block 1,658.78 1,573.71 1,156.26 1,165.53

Capital work-in-progress 48.14 120.54 408.49 189.92

Investments 3,925.71 3,368.75 2,566.82 1,973.87

Net current assets

   Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07

Current assets, loans & advances 2,890.46 1,022.14 942.00 914.65

Less : current liabilities & provisions 4,992.04 2,205.90 1,955.33 1,608.74

Total net current assets -2,101.58 -1,183.76 -1,013.33 -694.09

Miscellaneous expenses not written - - - -

Total 3,531.05 3,879.24 3,118.24 2,635.23

Notes:
Book value of unquoted investments 3,900.68 3,305.14 2,357.62 1,809.12

Market value of quoted investments 25.03 40.55 209.20 157.85

Contingent liabilities 73.04 100.54 56.37 165.59

Number of equity sharesoutstanding (Lacs) 1996.88 1996.88 1996.88 1996.88

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 Financials (Standalone)
Income  Latest 
Balance Sheet Ratio Analysis
Statement Quarterly/Halfyearly
Latest Quarterly/Halfyearly Detailed Quarterly
As On(Months) 30-Sep-2010(3) 30-Sep-2009(3) % Change
Sales of Products/Services 45519.50 40401.00 12.67
Other Income 783.50 687.10 14.03
Total Income 46303.00 41088.10 12.69
Total Expenses 39440.10 33152.70 18.96
OPBDIT 6862.90 7935.40 -13.52
Interest -20.70 -61.00 -66.07
Depreciation 607.50 503.40 20.68
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 1220.10 1715.00 -28.86
After Tax Profit 5056.00 5971.40 -15.33
Equity Capital 399.40 399.40 0.00
Reserves 0.00 0.00 --
Notes to Accounts Click here Click here  
Income Statement
31-Mar- 31-Mar- 31-Mar-
     
10(12) 09(12) 08(12)
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
   Net Sales (OI) 158219.90 100.00 123573.20 100.00 103318.00 100.00
   Material Cost 108328.10 68.47 88237.30 71.40 74647.40 72.25
   Increase Decrease Inventories -158.70 -0.10 -99.40 -0.08 15.50 0.02
   Personnel Expenses 5603.20 3.54 4486.50 3.63 3834.50 3.71
   Manufacturing Expenses 5603.20 3.54 4392.60 3.55 3693.70 3.58
Gross Profit 38844.10 24.55 26556.20 21.49 21126.90 20.45
   Administration Selling and Distribution
11586.30 7.32 9330.70 7.55 7633.20 7.39
Expenses
EBITDA 27257.80 17.23 17225.50 13.94 13493.70 13.06
   Depreciation Depletion and Amortisation 1914.70 1.21 1806.60 1.46 1603.20 1.55
EBIT 25343.10 16.02 15418.90 12.48 11890.50 11.51
   Interest Expense 21.00 0.01 25.30 0.02 20.00 0.02
   Other Income 2995.20 1.89 2421.00 1.96 2232.30 2.16
Pretax Income 28317.30 17.90 17814.60 14.42 14102.80 13.65
   Provision for Tax 5999.00 3.79 4997.00 4.04 4424.00 4.28
   Extra Ordinary and Prior Period Items Net 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit 22318.30 14.11 12817.60 10.37 9678.80 9.37
Adjusted Net Profit 22318.30 14.11 12817.60 10.37 9678.80 9.37
Dividend - Preference 0.00 0.00 0.00 0.00 0.00 0.00
Dividend - Equity 21965.60 13.88 3993.80 3.23 3794.10 3.67
Balance Sheet
31-Mar-10 %BT 31-Mar-09 %BT 31-Mar-08 %BT
    Equity Capital 399.40 0.47 399.40 0.66 399.40 0.79
    Preference Capital 0.00 0.00 0.00 0.00 0.00 0.00
Share Capital 399.40 0.47 399.40 0.66 399.40 0.79
Reserves and Surplus 34250.80 40.19 37608.10 61.80 29463.00 58.07
Loan Funds 660.30 0.77 784.90 1.29 1320.00 2.60
    Current Liabilities 38050.60 44.64 15258.50 25.08 13249.80 26.12
    Provisions 10263.50 12.04 5269.70 8.66 4997.60 9.85
Current Liabilities and Provisions 48314.10 56.69 20528.20 33.73 18247.40 35.97
Total Liabilities and Stockholders Equity (BT) 85230.90 100.00 60851.40 100.00 50735.70 100.00
    Tangible Assets Net 16017.60 18.79 15079.30 24.78 10816.50 21.32
    Intangible Assets Net 570.20 0.67 657.80 1.08 746.10 1.47
  Net Block 16587.80 19.46 15737.10 25.86 11562.60 22.79
  Capital Work In Progress Net 481.40 0.56 1205.40 1.98 3924.40 7.73
Fixed Assets 17069.20 20.03 16942.50 27.84 15647.50 30.84
Investments 39257.10 46.06 33687.50 55.36 25668.20 50.59
  Inventories 4364.00 5.12 3268.30 5.37 3171.00 6.25
  Accounts Receivable 1083.90 1.27 1499.40 2.46 2974.40 5.86
  Cash and Cash Equivalents 19072.10 22.38 2195.70 3.61 1310.90 2.58
  Other Current Assets 248.20 0.29 58.90 0.10 532.00 1.05
Current Assets 24768.20 29.06 7022.30 11.54 7988.30 15.74
Loans & Advances 4057.60 4.76 3112.60 5.12 1379.50 2.72
Miscellaneous Expenditure Other Assets 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets (BT) 85230.90 100.00 60851.40 100.00 50735.70 100.00
Ratio Analysis
As on 31-Mar-10 31-Mar-09 31-Mar-08
Return Related
Return on Total Assets (%) 68.60 37.90 36.60
Return on Networth (%) 64.40 33.70 32.40
Return on Capital Employed (%) 81.70 47.30 52.40
Profitability
Gross Margin (%) 24.60 21.30 20.40
Operating Margin (%) 16.00 12.40 11.50
Net Profit Margin (%) 14.10 10.40 9.40
Adjusted Net Profit Margin (%) 14.10 10.40 9.40
Asset Turnover(x) 4.10 3.40 3.40
Leverage
Debt/Equity ratio (x) -- -- --
Total Debt/Total Assets (x) -- -- --
Long term Debt/Networth (x) -- -- --
Interest Coverage (x) 1298.00 675.80 674.70
Liquidity
Current Ratio (x) 0.50 0.40 0.40
Quick Ratio (x) 0.50 0.30 0.40
Cash Ratio (x) 0.50 0.10 0.10
Working Capital
Working Capital to Sales (x) -0.10 -0.10 -0.10
Working Capital Days (days gross sales) -28.80 -20.50 -16.00
Receivables (days gross sales) 2.30 4.00 9.00
Creditors (days cost of sales) 34.00 26.50 33.60
FG Inventory (days cost of sales) 0.60 2.30 2.00
RM Inventory (days consumption) 10.90 8.40 10.80
Cash Flow Indicator
Operating Cash Flow/Sales (%) 17.00 11.00 11.70
Per Share
Book Value Per Share (Rs) 170.70 187.00 145.80
Earnings Per Share (Rs) 111.80 64.20 48.50
Dividend Per Share (Rs) 110.00 20.00 19.00
Growth(%)
Total Operating Income -- 19.23 4.24
EBITDA -- 26.71 15.03
EBIT -- 28.60 15.08
Net Profit -- 32.43 12.82
Total Assets -- 24.12 17.51

Balancesheet - Hero Honda Motors Ltd.

Particulars Mar'10 Mar'09 Mar'08 Mar'07 Mar'06

Liabilities 12 Months 12 Months 12 Months 12 Months 12 Months

 Share Capital 39.94 39.94 39.94 39.94 39.94

Reserves & Surplus 3,425.08 3,760.81 2,946.30 2,430.12 1,969.39

Net Worth 3,465.02 3,800.75 2,986.24 2,470.06 2,009.33

Secured Loans 0.00 0.00 0.00 0.00 0.00

Unsecured Loans 66.03 78.49 132.00 165.17 185.78

TOTAL LIABILITIES 3,531.05 3,879.24 3,118.24 2,635.23 2,195.11

Assets

Gross Block 2,750.98 2,516.27 1,938.78 1,800.63 1,471.97

(-) Acc. Depreciation 1,092.20 942.56 782.52 635.10 522.60

Net Block 1,658.78 1,573.71 1,156.26 1,165.53 949.37

Capital Work in Progress. 48.14 120.54 408.49 189.92 44.19

Investments. 3,925.71 3,368.75 2,566.82 1,973.87 2,061.89

Inventories 436.40 326.83 317.10 275.58 226.55

Sundry Debtors 108.39 149.94 297.44 335.25 158.66

Cash And Bank 1,907.21 219.57 131.09 35.78 158.72

Loans And Advances 438.46 325.80 196.37 268.04 278.63

Total Current Assets 2,890.46 1,022.14 942.00 914.65 822.56

Current Liabilities 3,965.69 1,678.93 1,455.57 1,171.50 1,192.98

Provisions 1,026.35 526.97 499.76 437.24 489.92

Total Current Liabilities 4,992.04 2,205.90 1,955.33 1,608.74 1,682.90

NET CURRENT ASSETS -2,101.58 -1,183.76 -1,013.33 -694.09 -860.34

Misc. Expenses 0.00 0.00 0.00 0.00 0.00

TOTAL ASSETS (A+B+C+D+E) 3,531.05 3,879.24 3,118.24 2,635.23 2,195.11