companydig

Jaguar Land Rover Limited (01672070)

Status
active
Formerly
JAGUAR CARS LIMITED; LEYMOTOR FIVE LIMITED
Incorporated
1982-10-15
Registered office
Abbey Road, Whitley, Coventry, CV3 4LF
Industry
29100 Manufacture of motor vehicles

Profit and loss

Line item2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue / turnover20,721,000,00021,945,000,00020,870,000,00019,849,000,00016,473,000,00015,158,000,00020,212,000,00025,726,000,00025,238,000,00019,199,000,000
Gross profit––––––––25,216,000,000–
Profit before tax755,000,000652,000,000-3,872,000,000-708,000,000-1,753,000,000-1,217,000,000-535,000,0001,679,000,0001,644,000,000838,000,000
Tax charge / (credit)65,000,000107,000,000-408,000,000-52,000,0002,000,00065,000,000-49,000,000-652,000,000385,000,000235,000,000
Profit after tax690,000,000545,000,000-3,464,000,000-656,000,000-1,755,000,000-1,282,000,000-486,000,0002,331,000,0001,259,000,000603,000,000

Balance sheet

Line item2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total fixed / non-current assets12,861,000,00014,544,000,00012,367,000,00013,829,000,00012,631,000,00012,238,000,00011,806,000,00013,053,000,00014,454,000,000–
Current assets9,665,000,00010,302,000,0009,468,000,0008,773,000,00010,178,000,0008,654,000,0008,362,000,0009,779,000,00010,159,000,000–
Cash at bank2,195,000,0002,087,000,0002,465,000,0001,869,000,0003,466,000,0003,776,000,0003,196,000,0003,670,000,0004,260,000,000–
Creditors < 1 year (current liabilities)9,183,000,00010,516,000,00010,990,000,00010,402,000,00017,017,000,00016,579,000,00016,319,000,00016,090,000,00011,000,00019,000,000
Net current assets482,000,000-214,000,000-1,522,000,000-1,629,000,000-6,839,000,000-7,925,000,000-7,957,000,000-6,311,000,00010,148,000,000–
Creditors > 1 year (non-current liabilities)3,395,000,0003,060,000,0003,599,000,0004,818,000,00014,000,00034,000,00035,000,00036,000,00037,000,000–
Net assets6,125,000,0009,065,000,0005,151,000,0005,522,000,0003,613,000,0002,333,000,0001,560,000,00041,000,00042,000,000–
Total equity6,125,000,0009,065,000,0005,151,000,0005,522,000,0003,613,000,0002,333,000,0001,560,000,00041,000,00042,000,000–

Cash flow

Line item2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Net cash from operating activities2,403,000,0002,034,000,0001,530,000,0001,732,000,000––––––
Net cash from investing activities-4,119,000,000-3,234,000,000-1,909,000,000-2,929,000,000––––––
Net cash from financing activities1,008,000,0001,103,000,000784,000,000–––––––
Free cash flow2,403,000,0002,034,000,0001,530,000,0001,732,000,000––––––

Ratios

Ratio2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue growth–5.9%-4.9%-4.9%-17.0%-8.0%33.3%27.3%-1.9%-23.9%
Gross margin––––––––99.9%–
Net margin3.3%2.5%-16.6%-3.3%-10.7%-8.5%-2.4%9.1%5.0%3.1%
Return on equity11.3%7.2%-48.7%-12.3%-38.4%-43.1%-25.0%291.2%3033.7%–
Current ratio1.05×0.98×0.86×0.84×0.60×0.52×0.51×0.61×923.55×–
Effective tax rate8.6%16.4%–––––-38.8%23.4%28.0%

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