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Bajaj Auto Ltd.

(BSE: 532977 | NSE: BAJAJ-AUTOEQ | ISIN: INE917I01010)

Market Cap ( Rs. Cr.) : 52188.79

1,803.55

-9.70 (-0.53%)

Open : 1,838.15

Volume : 45.25

High : 1,840.15

Low : 1,786.80

52Wk High : 2,228.95

52Wk Low : 1,423.10

Directors's Report

You can view full text of the latest Director's Report for the company.

Dear Members,

Introduction

The directors present their fifth annual report and the audited statements of accounts for the year ended 31 March 2012.

The highlights are as under:

Units in Numbers 2012 2011

Two wheelers 3,834,405 3,387,070

Three wheelers 515,155 436,884

Total 4,349,560 3,823,954

Of Which Exports 1,579,824 1,203,718

Financials

(Rs. In Crore)

2012 2011

Net sales and other income 20,137.02 16,974.74

Gross profit before exceptional items, interest and depreciation 4,328.03 3,747.73

Interest 22.24 1.69

Depreciation 145.62 122.84

Gross Profit before exceptional items 4,160.17 3,623.20

Exceptional items (134.00) 724.55

Profit before tax 4,026.17 4,347.75

Tax expense 1,022.12 1,008.02

Profit for the year 3,004.05 3,339.73

Add: Balance brought forward from previous year 2,515.48 854.99

Profit available for Appropriation 5,519.53 4,194.72

Transfer to General Reserve 301.00 334.00

Proposed dividend (inclusive of dividend tax) 1,513.39 1,345.24

Balance carried to Balance Sheet 3,705.14 2,515.48

Earnings per share (Rs.) 103.8 115.4

Dividend

The directors recommend for consideration of the shareholders at the ensuing annual general meeting, payment of a dividend of Rs. 45 per share, (450 per cent) for the year ended 31 March 2012. The amount of dividend and the tax thereon aggregate to Rs. 1,513.39 crore.

Dividend paid for the year ended 31 March 2011 wasRs. 40 per share (400 per cent). The amount of dividend and the tax thereon aggregated to Rs. 1,345.24 crore.

Operations

The operations of the Company are elaborated in the annexed Management Discussion and Analysis Report.

Capacity expansion and new projects

The company's current installed capacity is 5.1 million units per annum. The company plans to increase the installed capacity to 6.36 million units per annum by March 2013.

Commercial launch of the four-wheeler RE 60 show-cased in the Delhi Auto Expo in Jan 2012, is scheduled for second half of 2012-13. RE 60 will be produced from the Company's Waluj plant.

The 4 Wheeler plant was earlier being planned in the Company's site at Chakan MIDC Phase III. To benefit from the synergies with the 3 Wheeler facilities at Waluj, the 4 Wheeler project is now being implemented at Waluj. The Chakan site will be used for expansion of the 2 Wheeler capacity.

Research and Development and technology absorption

A) Products Pulsar 200 NS

A new platform of engine and vehicle was designed to carry forward the legacy of the Company's most successful brand - Pulsar, into the future. This vehicle is designed to further enhance and sharpen the street sports image of the Pulsar brand. The vehicle is powered by a high performance 4 valve liquid cooled engine with triple spark ignition, delivering 23.5 Ps, with a 6 speed gear box. This provides the vehicle with excellent and thrilling performance as well as efficiency. The vehicle is equipped with state-of-the-art features like perimeter frame with high lateral rigidity, low slung central muffler, nitrox mono shock rear suspension, all adding up to providing excellent handling and riding pleasure.

KTM 200

This model extends the new platform of engine and vehicle co-designed by Bajaj and KTM from 125cc into a 200cc. Unlike KTM125, this product is aimed for Indian as well as European markets. The vehicle is powered by a high performance 4V liquid cooled engine delivering 25 Ps, with a 6 speed gear box suitably mated to the power characteristics of the engine. The engine has electronic fuel injection. The vehicle is equipped with state-of-the-art features like radial calipers for front disc brakes, inverted front forks, cast aluminum swing arm and radial tyres at both front and back.

BM-150

The BM-150 moves the highly successful BM-100, the number one bike in Africa, to the next level. This product brings the power of 150cc to the utility segment of the market. It has a sturdy frame designed to do duty under demanding usage and terrain conditions and wide tyres to complement. The BM-150 has been well received in the export markets.

BM-100

The BM-100 complements the BM-150 to bring in features like electric start in order to enhance the utility of the product. The strong frame and modern engine make it very robust. The BM-100 and BM-150 together address competitors from the 100 to 150 cc segments.

B) Process

R&D has been working on improving its operations in a number of areas as listed below:

- Manpower: R&D has been expanding its team size in areas of design, analysis and validation in order to keep up with the rapidly expanding aspirations of the Company. This year, R&D expanded its manpower strength by about 12%.

- Facilities: R&D continued to enhance its design, computing and validation facilities. The efforts on the establishment of validation facilities have enabled R&D to develop durable and refined products like the new Pulsar 200 NS.

- Total Productivity Management (TPM): R&D continues to vigorously pursue the TPM way of thinking and working. This has yielded excellent results in quality management of design and validation process. The TPM approach has also been effective in the lead time reduction on the various critical processes in R&D by elimination of waste.

C) Outgo

The expenditure on research and development during 2011-12 and in the previous year was:

(Rs. In Crore)

Particulars 2012 2011

i. Capital (Including technical know-how) 42.22 11.65

ii. Recurring 113.70 112.95

TOTAL 155.92 124.60

iii. Total research and development expenditure as a percentage of sales, net of excise duty 0.83% 0.78%

Conservation of energy

Company has always been a forerunner in conservation of energy and natural resources. All manufacturing processes and products are designed for minimising the carbon footprints and are being continuously upgraded to consistently achieve this goal. Company has a distinction of having all its plants certified for ISO 14000 and 18000. Company not only follows Standard Operating Procedures for environment protection and conservation of resources in all its plants, but also propagates these initiatives throughout its vendor partners under the initiative of 'Green Supply Chain'.

Given below are some of the key initiatives taken during 2011-12 towards Energy and Natural resource conservation. Apart from technology adoptions, the energy conservation drive is guided by the principle of 5Rs (Reuse, Reduce, Recycle, Remove, Recover).

- Electrical energy saving was achieved by replacing reciprocating compressor with screw air compressors at Waluj; reducing central grid pressure of compressed air from 4.89 Bar to 4.68 Bar at Waluj; installation of Air flow control unit in compressed air line at Pantnagar; installation of Breeze Air coolers in place of ARP at Waluj; use of LPG heaters in place of Electrical heaters at CGC furnace in heat treatment; re-using waste energy from dynamometer to generate electricity, at Pantnagar; use of LED/CFLs for Office/Street lighting;

- Water saving was achieved by rationalisation of pumping hours of main pump and regulating pump on-off timing through timers; use of air cooled compressors in place of water cooled compressors; use of treated water for horticulture and non-critical processes;

- Liquified Petroleum Gas (LPG)/propane saving was achieved by installation of waste heat recovery system for paint shops at Waluj; implementation of 'Tactalis' pre-treatment process; reduction in weight of paint line jigs and heat treatment fixtures; increasing conveyor speed in paint shop;

- Major initiatives in utilisation of renewable energy were taken by use of solar water heating system for process shops/canteen, at Waluj and Chakan; installation of natural air exhaust (turbo ventilators) in shops at Waluj and Chakan; use of wind mill energy for street lights at Chakan.

International Business

Bajaj Auto maintained its stellar growth in exports and continued to be India's largest exporter of two and three-wheelers. During the year under review, the Company exported 1,579,824 vehicles, achieving a growth of 31% over the previous year, while total exports amounted to Rs. 6,604 crore as against Rs. 4,552 crore in the previous year.

More details of International Business are set out in the annexed Management Discussion and Analysis report.

Foreign exchange earning and outgo

The company continued to be a net foreign exchange earner during the year.

Total foreign exchange earned by the Company during the year under review was Rs. 6,626.30 crore, compared to Rs. 4,564.78 crore during the previous year.

Total foreign exchange outflow during the year under review was Rs. 1,023.38 crore as against Rs. 844.50 crore during the previous year.

The above outflow includes an investment of Rs. 68.14 crore (Previous Year: Rs. 210.08 crore) made in its 100% subsidiary, Bajaj Auto International Holdings BV, Netherlands for increasing its stake in KTM Power Sports AC from 39.26% to 40.87%.

Industrial relations

Industrial Relations with staff and workmen across the plants at Akurdi, Waluj, Chakan and Pantnagar continued to be cordial.

Subsidiaries

PT. Bajaj Auto Indonesia (PTBAI) is a majority shareholding (98.94%) subsidiary of Bajaj Auto Limited. The subsidiary assembles and markets Pulsars in Indonesia. PTBAI has achieved a billing of 23,337 units in 2011-12 as against 21,586 units in 2010-11, an increase of 8%. Existing models Pulsar 135, Pulsar 180 and Pulsar 220 have contributed to this steady growth rate.

Sales and service network have been considerably strengthened in 2011-12 across entire Indonesia with number of showroom/outlets now at 152 compared to 84, in March 2011. The year has seen a considerable improvement in availability of finance, as the Company has tied up financing arrangements with a few more finance companies. Network expansion, easy availability of finance and scheduled new product launches would be the key drivers for growth in 2012-13.

More details are given separately in this annual report.

Bajaj Auto International Holdings BV, Netherlands (BAIHBV)

During the year under review, BAIHBV invested further _ 10.3 million to increase its stake in KTM Power Sports AG (KTM) to 40.87%.

With further investment of _ 25.9 million during April 2012, BAIHBV's shareholding in KTM currently stands at 47.18%. In its recently held AGM, KTM Power Sports AG has changed its corporate name to KTM AG.

The co-operation with KTM is progressing well. KTM Duke 125 has become the leader in its category in Europe. KTM Duke 200 has been launched in India in February 2012 and has become an instant hit with bike enthusiasts. These products will be taken to further markets in the current fiscal.

Further, during 2011, KTM has made good progress, improved its market share and has reported a healthy set of numbers.

Signing for anti-corruption initiative of World Economic Forum (WEF)

In support of the initiative taken by WEF, with a view to strengthening the efforts to counter bribery and corruption, your company is a signatory to the "Commitment to anti-corruption" and is supporting the "Partnering Against Corruption - Principles for Countering Bribery" derived from Transparency International's Business Principles. This calls for a commitment to two fundamental actions viz. a zero-tolerance policy towards bribery and development of practical and effective implementation program.

Corporate Social Responsibility

During the year 2011-12, Bajaj Auto continued its Affirmative Action Plan and Corporate Social Responsibility initiatives in various fields. Activities in this area are set out in greater detail in the annexed CSR Report.

Directors

D S Mehta, Kantikumar R Podar, Shekhar Bajaj and D J Balaji Rao retire from the Board by rotation this year and being eligible, offer themselves for re-appointment.

Sanjiv Bajaj, in view of his appointment as Managing Director in Bajaj Holdings & Investment Ltd., has resigned as Executive director of the Company with effect from 1 April 2012. He will however continue on the Board as a non-executive director. The Board places on record its sincere appreciation of the valuable services rendered by Sanjiv Bajaj during his tenure as Executive Director of the Company.

Directors' responsibility statement

As required by Sub-section (2AA) of Section 217 of the Companies Act, 1956, directors state:

- that in the preparation of annual accounts, the applicable accounting standards have been followed alongwith proper explanation relating to material departures

- that the directors have selected such accounting policies and applied them consistently and made judgments and estimates that are reasonable and prudent, so as to give a true and fair view of the state of affairs of the Company at the end of the financial year and of the profit of the Company for that period

- that the directors have taken proper and sufficient care for the maintenance of adequate accounting records in accordance with the provisions of the Companies Act, 1956 for safeguarding the assets of the Company and for preventing and detecting fraud and other irregularities

- that the annual accounts have been prepared on a going concern basis

Presentation of financial results

Pursuant to Notification dated 28 February 2011 issued by the Ministry of Corporate Affairs, the format for disclosure of financial statement prescribed under Schedule VI to the Companies Act, 1956 has been substantially revised. The financial results of the Company for the year ended 31 March 2012 have, therefore, been disclosed as per the revised Schedule VI. Previous year's figures have also been restated to conform with the current year's presentation.

Consolidated financial statements

The directors also present the audited consolidated financial statements incorporating the duly audited financial statements of the subsidiaries, viz. PT. Bajaj Auto Indonesia and Bajaj Auto International Holdings BV, Netherlands and as prepared in compliance with the accounting standards and listing agreement as prescribed by SEBI.

Information in aggregate for each subsidiary company is disclosed separately in the consolidated balance sheet.

Statutory disclosures

Ministry of Corporate Affairs (MCA) vide Circular No. 51/12/2007-CL-lll dated 8 February 2011 has given general exemption with regard to attaching of the balance sheet, profit and loss account and other documents of its subsidiary companies subject to fulfillment of conditions mentioned therein. The company has fulfilled all the necessary conditions in this regard. The summary of the key financials of the Company's subsidiaries is included in this annual report.

The annual accounts of the subsidiary companies and the related detailed information will be made available to the members of the Company and its subsidiary companies, seeking such information at any point of time. The annual accounts of the subsidiary companies will be kept for inspection by any member of the Company at its registered office and also at the registered office of the concerned subsidiary company.

As required under the provisions of Sub-section (2A) of Section 217 of the Companies Act, 1956 read with the Companies (Particulars of Employees) Rules 1975 as amended, particulars of the employees are set out in an Annexure to the directors report. As per provisions of Section 219 (l)(b)(iv) of the said Act, these particulars will be made available to any shareholder on request.

Particulars regarding technology absorption, conservation of energy and foreign exchange earnings and outgo required under Section 217(l)(e) of the Companies Act, 1956 and Companies (Disclosure of Particulars in the report of Board of Directors) Rules, 1988 have been given in preceding paragraphs.

Directors' Responsibility Statement as required by Section 217(2AA) of the Companies Act, 1956 appears in a preceding paragraph.

Certificate from auditors of the Company regarding compliance of conditions of corporate governance is annexed to this report as Annexure 1.

A cash flow statement for the year 2011-12 is attached to the balance sheet.

Corporate governance

Pursuant to clause 49 of the listing agreement with stock exchanges, a separate section titled 'Corporate Governance' has been included in this annual report, alongwith the reports on Management Discussion and Analysis and General Shareholder Information.

All Board members and senior management personnel have affirmed compliance with the code of conduct for the year 2011-12. A declaration to this effect signed by the Chief Executive Officer (CEO) of the Company is contained in this annual report.

The CEO and Chief Financial Officer (CFO) have certified to the Board with regard to the financial statements and other matters as specified in clause 49 of the listing agreement and the said certificate is contained in this annual report.

Secretarial standards of ICSI

Secretarial standards issued by the Institute of Company Secretaries of India (ICSI) from time to time are currently recommendatory in nature. Your company is, however, complying with the same.

Group

Pursuant to an intimation from the promoters, the names of the promoters and entities comprising "Group" as defined under the erstwhile Monopolies and Restrictive Trade Practices ("MRTP") Act, 1969 are disclosed in the annual report in terms of Regulation 3(l)(e) of the erstwhile SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 1997.

Auditors' report

The observations made in the Auditors' Report, read together with the relevant notes thereon are self-explanatory and hence, do not call for any comments under Section 217 of the Companies Act, 1956.

Auditors

The members are requested to appoint Messers Dalai and Shah, Chartered Accountants, as auditors for the period from the conclusion of the ensuing annual general meeting till the conclusion of the next annual general meeting and to fix their remuneration.

In conformity with the directives of the Central Government, the Company has appointed A P Raman, cost accountant, ICWA Membership No. 837, with address at Golok, Plot No.13, Sector No.28, Pradhikaran, Nigdi, Pune - 411 044, as the cost auditor under Section 233B of the Companies Act, 1956 to conduct the cost audit of Bajaj Auto Ltd. for the year 2012-13. For the year ended 31 March 2011, the due date of filing the cost audit report was 30 September 2011, and the actual date of filing the cost audit report was 8 August 2011.

On behalf of the Board of Directors,

Rahul Bajaj Chairman 17 May 2012

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