Thryvv : Data page
Eicher Motors
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 17,091 |
4,264 +3.6% |
4,394 +10.2% |
4,257 +11.9% |
4,179 +12.3% | 4,115 | 3,987 | 3,805 | 3,721 |
Total Operating Expenses | 12,619 |
3,176 +4.9% |
3,228 +8.8% |
3,128 +8.9% |
3,089 +7.8% | 3,028 | 2,966 | 2,871 | 2,864 |
Operating Profit (Excl. OI) | 4,473 |
1,088 +0.1% |
1,166 +14.2% |
1,129 +20.9% |
1,091 +27.2% | 1,088 | 1,021 | 934 | 858 |
OPM (Excl. OI) % |
26.2% | 25.5% | 26.5% | 26.5% | 26.1% | 26.4% | 25.6% | 24.5% | 23% |
Other Income (OI) | 1,195 |
354 +29.2% |
282 +15.9% |
306 +48.5% |
254 +31.9% | 274 | 244 | 206 | 193 |
Operating Profit | 5,667 |
1,442 +5.9% |
1,448 +14.5% |
1,434 +25.9% |
1,344 +28.1% | 1,361 | 1,265 | 1,140 | 1,050 |
Interest | 54 |
14 +3.6% |
13 +17.6% |
16 +88% |
13 +64% | 13 | 11 | 9 | 8 |
Depreciation | 662 |
181 +26.3% |
169 +18.5% |
166 +11.6% |
148 +9.4% | 143 | 143 | 149 | 135 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 4,953 |
1,249 +3.5% |
1,267 +14% |
1,254 +27.5% |
1,185 +30.5% | 1,206 | 1,112 | 983 | 908 |
Tax | 1,218 |
262 -10.1% |
340 +15.7% |
315 +25.4% |
302 +31.2% | 292 | 294 | 251 | 231 |
Profit After Tax | 3,735 |
987 +7.9% |
927 +13.3% |
939 +28.2% |
883 +30.3% | 915 | 818 | 733 | 677 |
PATM % |
21.8% | 23.1% | 21.1% | 22.1% | 21.1% | 22.2% | 20.5% | 19.3% | 18.2% |
EPS |
155.8 |
40.1 +8.1% |
40.2 +19.8% |
39.1 +18.1% |
36.4 +34.3% | 37.1 | 33.6 | 33.1 | 27.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 17,091 |
16,536 +14.5% |
14,443 +40.2% |
10,298 +18.1% |
8,721 -4.7% | 9,154 |
Sales |
16,303 +14.8% |
14,201 +39.5% |
10,178 +17% |
8,697 -4.5% | 9,109 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
91 +40.5% |
65 |
NA |
NA | NA | |
Other Operational Income |
302 +13.3% |
267 +55.9% |
171 +190.5% |
59 -26.5% | 81 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 12,619 |
12,209 +11% |
10,999 +35.4% |
8,126 +17.1% |
6,940 -0.5% | 6,974 |
Increase / Decrease in Stock | NA |
-197 |
-63 |
-148 |
-205 | 85 |
Raw Material Consumed | NA |
9,178 +10.9% |
8,276 +35.6% |
6,105 +14.8% |
5,319 +8.3% | 4,912 |
Employee Cost | NA |
1,236 +23.3% |
1,002 +22% |
822 -2.6% |
844 +6% | 796 |
Power & Fuel Cost | NA |
81 +10.5% |
73 +30.8% |
56 +5.3% |
53 -15.7% | 63 |
Other Manufacturing Expenses | NA |
431 +4.6% |
413 +19.6% |
345 +32.6% |
260 -3% | 268 |
General & Admin Expenses | NA |
378 +43.6% |
263 +39.5% |
189 +36.4% |
139 -26.7% | 189 |
Selling & Marketing Expenses | NA |
867 +16.9% |
742 +20.5% |
616 +64.2% |
375 -19.8% | 468 |
Miscellaneous Expenses | NA |
237 -20% |
296 +103.5% |
146 -8.2% |
159 -19.2% | 196 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 4,473 |
4,327 +25.7% |
3,444 +58.5% |
2,173 +22% |
1,782 -18.3% | 2,181 |
OPM (Excl. OI) % | 26.2% | 26.2 % | 23.8 % |
21.1 % |
20.4 % |
23.8 % |
Other Income (OI) | 1,195 |
1,076 +80.8% |
596 +35% |
441 -2.7% |
454 -16.6% | 544 |
Operating Profit | 5,667 |
5,403 +33.8% |
4,039 +54.6% |
2,614 +16.9% |
2,235 -18% | 2,724 |
Interest | 54 |
51 +81.6% |
29 +49.2% |
19 +14.2% |
17 -12.9% | 19 |
Depreciation | 662 |
598 +13.6% |
527 +16.4% |
452 +0.3% |
451 +18.1% | 382 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 4,953 |
5,203 +36.9% |
3,800 +72.5% |
2,203 +22.5% |
1,799 -23.6% | 2,355 |
Tax | 1,218 |
1,202 +35.6% |
886 +68.4% |
526 +16.5% |
452 -14.4% | 528 |
Profit After Tax | 3,735 |
4,002 +37.3% |
2,914 +73.8% |
1,677 +24.5% |
1,347 -26.3% | 1,828 |
PATM % | 21.8% | 24.2 % | 20.2 % |
16.3 % |
15.4 % |
20 % |
EPS |
155.8 |
146.1 +37.2% |
106.5 +73.7% |
61.3 +24.4% |
49.3 -26.4% | 66.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
4,152 +12.7% |
3,684 -34.5% |
5,620 -36.2% |
8,809 +38.2% | 6,375 |
Cash & Bank Balance |
147 -80.9% |
766 -71.9% |
2,723 -53.3% |
5,831 +97.6% | 2,951 |
Cash in hand |
1 -50% |
1 |
1 -60% |
1 -37.5% | 1 |
Balances at Bank |
147 -80.9% |
766 -71.9% |
2,723 -53.3% |
5,831 +97.6% | 2,951 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
374 +1.3% |
369 +22.1% |
303 +91% |
159 +82.3% | 87 |
Debtors more than Six months |
16 +420.5% |
4 -75% |
13 +113% |
6 | 0 |
Debtors Others |
364 -2.1% |
372 +27.2% |
293 +90.6% |
154 +75.3% | 88 |
Inventories |
1,410 +10.3% |
1,279 +12.9% |
1,133 +29.5% |
875 +52.8% | 573 |
Investments |
181 -17.7% |
220 -48.2% |
425 -60.5% |
1,077 -57.2% | 2,513 |
Short-Term Loans & Advances |
1,908 +97.7% |
965 +5.7% |
913 +47.1% |
621 +393.7% | 126 |
Advances recoverable in cash or in kind |
183 -19% |
226 +33.7% |
169 +37.9% |
123 +58.8% | 77 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
1,725 +133.3% |
740 -0.7% |
745 +49.4% |
499 +922.8% | 49 |
Other Current Assets |
134 +55.4% |
86 -31.3% |
126 -49.7% |
249 +96.4% | 127 |
Interest accrued on Investments |
73 +224.8% |
23 -55.8% |
51 -75.5% |
205 +136.3% | 87 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
42 -3.8% |
44 +6.3% |
41 +29.8% |
32 +37.3% | 23 |
Other current_assets |
20 -3.5% |
21 -40.4% |
34 +166.4% |
13 -25.8% | 18 |
Long-Term Assets |
18,964 +22.2% |
15,515 +47.5% |
10,521 +83% |
5,751 -5.3% | 6,076 |
Net PPE / Net Block |
2,915 +8.3% |
2,690 +11% |
2,425 -0.4% |
2,434 +2.5% | 2,375 |
Gross PPE / Gross Block |
5,750 +11.8% |
5,142 +16.7% |
4,406 +8.8% |
4,049 +13.3% | 3,575 |
Less: Accumulated Depreication |
2,836 +15.7% |
2,452 +23.7% |
1,982 +22.6% |
1,616 +34.6% | 1,201 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
212 +172.2% |
78 -42% |
134 +109.6% |
64 +138.9% | 27 |
Long-Term Investments |
13,347 +10.3% |
12,101 +65.9% |
7,296 +158.2% |
2,827 -12.7% | 3,237 |
Long-Term Loans & Advances |
248 +21.5% |
205 -3.1% |
211 +38.8% |
152 +1.6% | 150 |
Other Long-Term Assets |
1,901 +3894.9% |
48 -44.1% |
86 +241.9% |
25 | 0 |
Total Assets |
23,116 +20.4% |
19,198 +18.9% |
16,140 +10.9% |
14,559 +16.9% | 12,450 |
Current Liabilities |
3,599 +11.2% |
3,235 +11.8% |
2,894 +10.1% |
2,629 +30.2% | 2,019 |
Trade Payables |
2,091 +15.4% |
1,811 +1.2% |
1,789 +18.2% |
1,514 +50.1% | 1,008 |
Sundry Creditors |
2,091 +15.4% |
1,811 +1.2% |
1,789 +18.2% |
1,514 +54.2% | 982 |
Acceptances |
0 |
0 |
0 |
0 | 27 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1,085 +18.8% |
914 +21.1% |
754 +2.3% |
737 +4.9% | 703 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
263 -14.3% |
307 -3.7% |
319 -12.9% |
366 -11.2% | 412 |
Interest Accrued But Not Due |
1 -76.7% |
1 |
0 |
3 -4% | 3 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
822 +35.6% |
607 +39.1% |
436 +18% |
370 +27.9% | 289 |
Short-Term Borrowigs |
113 -15.5% |
133 +125.6% |
59 -62.6% |
158 +9% | 145 |
Secured ST Loans repayable on Demands |
9 -75.4% |
36 +499.3% |
6 |
0 | 145 |
Working Capital Loans- Sec |
9 -75.4% |
36 +499.3% |
6 |
0 | 145 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
95 +54.7% |
62 +30.2% |
47 -70.2% |
158 | -144 |
Short-Term Provisions |
312 -17.6% |
379 +29.4% |
293 +32.2% |
222 +35.1% | 164 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
213 -4.9% |
223 +30.6% |
171 +30.2% |
132 +45.4% | 91 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
100 -36% |
156 +27.6% |
122 +35.1% |
91 +22.4% | 74 |
Long-Term Liabilities |
1,472 +51.2% |
973 +52.4% |
639 +29.8% |
492 +9.2% | 451 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
164 +159.6% |
63 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
164 +159.6% |
63 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
449 +53.9% |
292 +32.4% |
221 -0.7% |
222 -12.2% | 253 |
Deferred Tax Assets |
111 +27.1% |
87 +49.6% |
58 +106.9% |
28 +45% | 20 |
Deferred Tax Liabilities |
559 +47.8% |
378 +36% |
278 +11.4% |
250 -8.1% | 272 |
Other Long-Term Liabilities |
685 +32.6% |
517 +47.3% |
351 +41.5% |
248 +40% | 177 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
176 +70.8% |
103 +50.8% |
68 +201.2% |
23 +6.4% | 22 |
Total Liabilities |
5,070 +20.5% |
4,208 +19.1% |
3,532 +13.2% |
3,121 +26.4% | 2,469 |
Equity |
18,046 +20.4% |
14,991 +18.9% |
12,608 +10.2% |
11,439 +14.6% | 9,981 |
Share Capital |
28 +0.1% |
28 +0% |
28 +0% |
28 +0.1% | 28 |
Share Warrants & Outstanding |
78 +32.3% |
59 +42.4% |
41 -48.7% |
80 +14.1% | 70 |
Total Reserves |
17,942 +20.4% |
14,905 +18.9% |
12,540 +10.7% |
11,331 +14.6% | 9,884 |
Securities Premium |
320 +24% |
258 +6.9% |
242 +7.1% |
225 +41.5% | 159 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
17,214 +20.8% |
14,252 +19.5% |
11,922 +11.3% |
10,713 +14.4% | 9,362 |
General Reserves |
340 |
340 |
340 |
340 | 340 |
Other Reserves |
68 +22.3% |
56 +47.8% |
38 -29.8% |
54 +133.2% | 23 |
Total Liabilities & Equity |
23,116 +20.4% |
19,198 +18.9% |
16,140 +10.9% |
14,559 +16.9% | 12,450 |
Contingent Liabilities |
345 +111.4% |
163 +0.7% |
162 +9.4% |
148 +17.1% | 127 |
Total Debt |
276 +40.8% |
196 +232.6% |
59 -62.6% |
158 +9% | 145 |
Book Value |
657 +20.2% |
546 +18.8% |
460 +10.6% |
416 -88.6% | 3,631 |
Adjusted Book Value |
657 +20.2% |
546 +18.8% |
460 +10.6% |
416 +14.5% | 364 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
3,724 +31.9% |
2,823 +84.8% |
1,528 -9.7% |
1,691 -0.2% | 1,695 |
Profit Before Tax |
5,203 +36.9% |
3,800 +77.4% |
2,143 +21.2% |
1,768 -25% | 2,355 |
Adjustment |
-798 |
-272 |
30 -79.8% |
146 | -118 |
Changes In working Capital |
388 +490.8% |
66 |
-130 |
236 +173.7% | 86 |
Cash Flow after changes in Working Capital |
4,792 +33.4% |
3,593 +76.1% |
2,041 -5% |
2,148 -7.5% | 2,323 |
Less: Taxes Paid (net of refunds) |
-1,067 |
-770 |
-513 |
-456 | -628 |
Cash Flow from Investing Activities |
-2,851 |
-2,416 |
-983 |
-1,625 | -1,508 |
Cash Flow from Financing Activities |
-844 |
-417 |
-593 |
-14 | -858 |
Net Cashflow |
28 |
-11 |
-49 |
51 | -672 |
Opening Cash & Cash Equivalents |
53 +18.9% |
45 -52.7% |
95 +117.8% |
44 -94% | 716 |
Closing Cash & Cash Equivalent |
99 +85.7% |
53 +18.9% |
45 -52.7% |
95 +117.8% | 44 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.