Maruti Suzuki India LTD

Maruti Suzuki India Ltd.
Quarterly results in brief

Dec ' 10 Sep ' 10 Jun ' 10 Mar ' 10 Dec ' 09
Sales 9,494.45 9,147.27 8,231.53 8,424.55 7,502.85
Operating profit 901.79 960.32 792.51 1,111.07 1,133.91
Interest 0.36 9.72 7.98 12.85 8.37
Gross profit 1,029.70 1,084.57 884.73 1,177.19 1,216.79
EPS (Rs) 19.56 20.71 16.11 22.72 23.80
Quarterly results in details

Other income 128.27 133.97 100.20 78.97 91.25
Stock adjustment 149.75 -148.21 54.94 12.85 -131.15
Raw material 6,959.03 6,938.88 6,079.72 6,127.64 5,491.86
Power and fuel - - - - -
Employee expenses 232.45 156.82 160.96 153.36 132.45
Excise - - - - -
Admin and selling expenses - - - - -
Research and development expenses - - - - -
Expenses capitalised - - - - -
Other expenses 1,251.43 1,239.46 1,143.40 1,019.63 875.78
Provisions made - - - - -
Depreciation 236.94 238.19 241.70 223.04 202.78
Taxation 227.59 248.14 177.67 297.60 326.48
Net profit / loss 565.17 598.24 465.36 656.55 687.53
Extra ordinary item - - - - -
Prior year adjustments - - - - -
Equity capital 144.46 144.46 144.46 144.46 144.46
Equity dividend rate - - - - -
Agg.of non-prom. shares (Lacs) 1322.92 1322.92 1322.92 1322.92 1322.92
Agg.of non promotoholding (%) 45.79 45.79 45.79 45.79 45.79
OPM (%) 9.50 10.50 9.63 13.19 15.11
GPM (%) 10.70 11.69 10.62 13.84 16.02
NPM (%) 5.87 6.45 5.59 7.72 9.05
Half yearly results in brief

Sep ' 10 Mar ' 10 Sep ' 09 Mar ' 09 Sep ' 07
Sales 17,453.46 15,927.40 13,695.61 11,058.71 9,958.81
Operating profit 1,752.84 2,244.98 1,709.31 746.08 1,172.58
Interest 17.70 21.22 12.28 13.38 29.13
Gross profit 1,969.31 2,393.98 2,023.57 1,015.83 1,555.16
EPS (Rs) 36.81 46.52 39.93 15.81 33.44
Half yearly results in details

Other income 234.17 170.22 326.54 283.13 411.71
Stock adjustment -93.27 -118.30 -75.01 180.39 -212.23
Raw material 13,018.60 11,619.50 10,082.23 8,189.72 6,260.59
Excise - - - - 1,480.62
Other expenses 2,457.51 1,895.41 1,719.25 1,699.06 1,085.86
Depreciation 479.89 425.82 399.20 374.63 170.32
Taxation 425.81 624.08 470.83 184.50 418.74
Net profit / loss 1,063.61 1,344.08 1,153.54 456.70 966.10
Equity capital 144.46 144.46 144.46 144.46 144.46
OPM (%) 10.04 14.10 12.48 6.75 11.77
GPM (%) 11.13 14.87 14.43 8.96 15.00
NPM (%) 6.01 8.35 8.23 4.03 9.32
Annual results in brief

Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Sales 29,623.01 20,852.52 17,860.28 17,205.88 14,753.10
Operating profit 3,954.29 1,832.06 2,167.37 1,990.41 1,626.61
Interest 33.50 50.98 59.62 37.63 20.39
Gross profit 4,417.55 2,382.42 3,071.22 2,551.19 2,035.41
EPS (Rs) 86.45 42.18 60.21 54.06 41.15
Annual results in details

Other income 496.76 601.34 963.47 598.41 429.19
Stock adjustment -193.31 281.87 -291.68 218.64 -223.31
Raw material 21,701.73 15,235.27 13,161.35 10,830.71 9,440.30
Excise - - - 2,551.99 2,700.86
Research and development
- - - - -
expenses
Other expenses 3,614.66 3,032.23 2,467.08 1,325.71 979.90
Depreciation 825.02 706.54 568.17 271.36 285.42
Taxation 1,094.91 457.14 763.32 717.85 560.94
Net profit / loss 2,497.62 1,218.74 1,739.73 1,561.98 1,189.05
Prior year adjustments - - -8.91 - -
Equity capital 144.46 144.46 144.46 144.46 144.46
Agg.of non promotoHolding (%) 45.79 45.79 45.79 35.52 35.52
OPM (%) 13.35 8.79 12.14 11.57 11.03
GPM (%) 14.67 11.10 16.32 14.33 13.41
NPM (%) 8.29 5.68 9.24 8.77 7.83
Balance sheet
Sources of funds
Owner's fund
Equity share capital 144.50 144.50 144.50 144.50 144.50
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 11,690.60 9,200.40 8,270.90 6,709.40 5,308.10
Loan funds
Secured loans 26.50 0.10 0.10 63.50 71.70
Unsecured loans 794.90 698.80 900.10 567.30 -
Total 12,656.50 10,043.80 9,315.60 7,484.70 5,524.30
Uses of funds
Fixed assets
Gross block 10,406.70 8,720.60 7,285.30 6,146.80 4,954.60
Less : revaluation reserve - - - - -
Less : accumulated depreciation 5,382.00 4,649.80 3,988.80 3,487.10 3,259.40
Net block 5,024.70 4,070.80 3,296.50 2,659.70 1,695.20
Capital work-in-progress 387.60 861.30 736.30 238.90 92.00
Investments 7,176.60 3,173.30 5,180.70 3,409.20 2,051.20
Net current assets

Current assets, loans & advances 3,856.00 5,570.00 3,190.50 3,956.00 3,870.70
Less : current liabilities & provisions 3,788.40 3,631.60 3,088.40 2,779.10 2,184.80
Total net current assets 67.60 1,938.40 102.10 1,176.90 1,685.90
Miscellaneous expenses not written - - - - -
Total 12,656.50 10,043.80 9,315.60 7,484.70 5,524.30
Notes:
Book value of unquoted investments 11.10 3,162.20 5,169.60 3,398.10 2,040.10
Market value of quoted investments 215.10 108.70 219.50 270.40 289.80
Contingent liabilities 3,657.20 1,901.70 2,734.20 2,094.60 1,289.70
Number of equity sharesoutstanding
2889.10 2889.10 2889.10 2889.10 2889.10
(Lacs)
Profit loss account

Income
Operating income 29,317.70 20,729.40 18,066.80 14,806.40 12,197.90
Expenses
Material consumed 22,435.40 16,339.80 13,622.00 11,063.70 9,223.70
Manufacturing expenses 1,278.20 909.70 670.60 489.80 359.60
Personnel expenses 545.60 471.10 356.20 288.40 228.70
Selling expenses 916.00 738.20 560.20 499.90 356.00
Adminstrative expenses 404.60 389.20 326.30 274.50 170.60
Expenses capitalised - -22.30 -19.80 -14.30 -6.70
Cost of sales 25,579.80 18,825.70 15,515.50 12,602.00 10,331.90
Operating profit 3,737.90 1,903.70 2,551.30 2,204.40 1,866.00
Other recurring income 617.70 547.60 456.10 361.10 268.10
Adjusted PBDIT 4,355.60 2,451.30 3,007.40 2,565.50 2,134.10
Financial expenses 33.50 51.00 59.60 37.60 20.40
Depreciation 825.00 706.50 568.20 271.40 285.40
Other write offs - - - - -
Adjusted PBT 3,497.10 1,693.80 2,379.60 2,256.50 1,828.30
Tax charges 1,094.90 457.10 763.30 705.30 560.90
Adjusted PAT 2,402.20 1,236.70 1,616.30 1,551.20 1,267.40
Non recurring items 44.30 -55.90 37.90 -23.00 -83.70
Other non cash adjustments 51.10 37.90 76.60 33.40 5.40
Reported net profit 2,497.60 1,218.70 1,730.80 1,561.60 1,189.10
Earnigs before appropriation 10,501.80 8,244.40 7,368.10 5,947.10 4,631.20
Equity dividend 173.30 101.10 144.50 130.00 101.10
Preference dividend - - - - -
Dividend tax 28.80 17.20 24.80 21.90 14.20
Retained earnings 10,299.70 8,126.10 7,198.80 5,795.20 4,515.90
Cash flow
Profit before tax 3,592.50 1,675.80 2,503.00 2,279.80 1,750.00
Net cashflow-operating activity 2,887.40 1,193.30 1,830.40 2,028.00 1,222.60
Net cash used in investing activity -4,783.30 951.40 -3,061.50 -2,436.80 -530.70
Netcash used in fin. activity 55.10 -536.20 132.30 430.00 -319.70
Net inc/dec in cash and equivlnt -1,840.80 1,608.50 -1,098.80 21.20 372.20
Cash and equivalnt begin of year 1,939.00 330.50 1,422.80 1,401.60 1,029.40
Cash and equivalnt end of year 98.20 1,939.00 324.00 1,422.80 1,401.60
Dividend
Year Month Dividend (%)
2010 Apr 120
2009 Apr 70
2008 Apr 100
2007 Apr 90
2006 Jul 70
2005 May 40
2004 May 30
Share holding
Share holding pattern as on : 31/12/2010 30/09/2010 30/06/2010
Face value 5.00 5.00 5.00
No. Of % No. Of % No. Of %
Shares Holding Shares Holding Shares Holding
Promoter's holding
Foreign Promoters 156618440 54.21 156618440 54.21 156618440 54.21
Sub total 156618440 54.21 156618440 54.21 156618440 54.21
Non promoter's holding
Institutional investors
Banks Fin. Inst. and
42057753 14.56 40723803 14.10 40723803 14.10
Insurance
FII's 60681927 21.00 58028722 20.09 58028722 20.09
Sub total 109782139 38.00 107187371 37.10 107187371 37.10
Other investors
Private Corporate
15194248 5.26 17321036 6.00 17321036 6.00
Bodies
NRI's/OCB's/Foreign
204812 0.07 202430 0.07 202430 0.07
Others
Others 301703 0.10 440067 0.15 440067 0.15
Sub total 15700313 5.43 17963069 6.22 17963069 6.22
General public 6808718 2.36 7140716 2.47 7140716 2.47
Grand total 288909610 100.00 288909596 100.00 288909596 100.00
Capital structure
Paid Up
From To Class Of Authorized Issued Paid Up Paid Up
Face
Year Year Share Capital Capital Shares (Nos) Capital
Value
Equity
2009 2010 372.00 144.46 288910060 5 144.46
Share
Equity
2008 2009 372.00 144.46 288910060 5 144.46
Share
Equity
2007 2008 372.00 144.46 288910060 5 144.46
Share
Equity
2006 2007 372.00 144.46 288910060 5 144.46
Share
Equity
2005 2006 155.00 144.46 288910060 5 144.46
Share
Equity
2004 2005 155.00 144.46 288910060 5 144.46
Share
Equity
2003 2004 155.00 144.46 288910060 5 144.46
Share
Equity
2002 2003 155.00 144.46 288910060 5 144.46
Share
Equity
2001 2002 135.00 132.29 13229162 100 132.29
Share
Equity
2000 2001 135.00 132.29 13229162 100 132.29
Share
Equity
1999 2000 135.00 132.29 13229162 100 132.29
Share
Equity
1993 1999 135.00 132.29 13229162 100 132.29
Share
Ratios
Per share ratios

Adjusted EPS (Rs) 83.15 42.81 55.94 53.69 43.87
Adjusted cash EPS (Rs) 111.70 67.26 75.61 63.09 53.75
Reported EPS (Rs) 86.45 42.18 59.91 54.07 41.16
Reported cash EPS (Rs) 115.00 66.64 79.57 63.46 51.04
Dividend per share 6.00 3.50 5.00 4.50 3.50
Operating profit per share (Rs) 129.38 65.89 88.31 76.30 64.59
Book value (excl rev res) per share (Rs) 409.65 323.45 291.28 237.23 188.73
Book value (incl rev res) per share (Rs.) 409.65 323.45 291.28 237.23 188.73
Net operating income per share (Rs) 1,014.77 717.50 625.34 512.49 422.20
Free reserves per share (Rs) 403.82 318.45 286.28 231.89 183.18
Profitability ratios
Operating margin (%) 12.74 9.18 14.12 14.88 15.29
Gross profit margin (%) 9.93 5.77 10.97 13.05 12.95
Net profit margin (%) 8.34 5.72 9.34 10.29 9.53
Adjusted cash margin (%) 10.78 9.13 11.79 12.01 12.45
Adjusted return on net worth (%) 20.29 13.23 19.20 22.63 23.24
Reported return on net worth (%) 21.10 13.04 20.56 22.78 21.80
Return on long term funds (%) 28.80 17.48 27.35 30.74 33.47
Leverage ratios
Long term debt / Equity 0.03 0.06 0.05 0.08 0.01
Total debt/equity 0.06 0.07 0.10 0.09 0.01
Owners fund as % of total source 93.51 93.04 90.33 91.57 98.70
Fixed assets turnover ratio 2.82 2.38 2.48 2.41 2.46
Liquidity ratios
Current ratio 1.02 1.53 1.03 1.42 1.77
Current ratio (inc. st loans) 0.91 1.51 0.91 1.40 1.77
Quick ratio 0.67 1.26 0.66 1.13 1.31
Inventory turnover ratio 30.47 30.46 22.93 28.76 18.78
Payout ratios
Dividend payout ratio (net profit) 8.09 9.70 9.78 9.72 9.69
Dividend payout ratio (cash profit) 6.08 6.14 7.36 8.28 7.81
Earning retention ratio 91.59 90.44 89.53 90.21 90.91
Cash earnings retention ratio 93.74 93.92 92.25 91.67 92.58
Coverage ratios
Adjusted cash flow time total debt 0.25 0.35 0.41 0.34 0.04
Financial charges coverage ratio 130.02 48.06 50.46 68.23 104.61
Fin. charges cov.ratio (post tax) 100.18 38.75 39.57 49.76 73.28
Component ratios
Material cost component (% earnings) 77.21 77.10 77.25 73.36 77.25
Selling cost Component 3.12 3.56 3.10 3.37 2.91
Exports as percent of total sales 15.49 7.24 4.10 3.90 4.78
Import comp. in raw mat. consumed 12.89 11.70 10.84 12.62 18.75
Long term assets / total Assets 0.76 0.59 0.74 0.61 0.49
Bonus component in equity capital (%) - - - - -
Mahindra & Mahindra Ltd
Quarterly results in brief

Sales 6,121.09 5,434.36 5,160.10 5,304.63 4,497.12
Operating profit 923.76 894.97 775.58 845.58 669.51
Interest -2.71 -9.05 -22.70 0.90 8.20
Gross profit 968.34 1,103.79 818.76 862.80 685.66
EPS (Rs) 12.51 13.30 9.93 10.08 7.56
Quarterly results in details

Other income 41.87 199.77 20.48 18.12 24.35
Stock adjustment 32.37 -240.75 69.43 178.26 47.47
Raw material 3,777.35 3,541.24 3,252.79 3,120.98 2,843.63
Excise - - - - -
Other expenses 1,040.08 880.66 748.60 893.69 606.55
Depreciation 102.18 97.00 97.62 94.74 98.36
Taxation 248.96 248.30 158.75 197.80 173.60
Net profit / loss 734.68 758.49 562.39 570.26 413.70
Extra ordinary item 117.48 - - - -
Equity capital 293.56 285.22 283.05 282.95 273.56
OPM (%) 15.09 16.47 15.03 15.94 14.89
GPM (%) 15.71 19.59 15.80 16.21 15.16
NPM (%) 11.92 13.46 10.86 10.71 9.15
Half yearly results in brief

Mar ' 10 Sep ' 09 Mar ' 09 Sep ' 08 Mar ' 08
Sales 9,801.75 8,800.36 6,173.70 6,431.41 6,479.16
Operating profit 1,515.09 1,440.15 599.90 421.96 673.86
Interest 9.10 18.71 35.01 24.98 21.11
Gross profit 1,548.46 1,578.32 669.94 549.64 720.14
EPS (Rs) 17.39 20.19 7.69 7.65 13.10
Half yearly results in details

Other income 42.47 156.88 105.05 152.66 67.40
Stock adjustment 225.73 -249.42 444.46 -269.29 45.58
Raw material 5,964.61 5,730.95 3,745.24 4,596.10 3,939.04
Excise - - - - 390.85
Other expenses 1,500.24 1,276.29 881.86 1,202.97 993.32
Provisions made - - - - 3.45
Depreciation 193.10 177.68 158.45 125.99 123.89
Taxation 371.40 387.60 92.23 88.92 138.69
Net profit / loss 983.96 1,103.79 419.27 386.08 626.25
Extra ordinary item - 90.75 - 51.35 168.70
Equity capital 282.95 273.36 272.62 252.36 239.07
OPM (%) 15.46 16.36 9.72 6.56 10.40
GPM (%) 15.73 17.62 10.67 8.35 11.00
NPM (%) 10.00 12.32 6.68 5.86 9.57
Annual results in brief

Sales 18,602.11 13,093.68 11,503.48 11,363.05 9,347.57
Operating profit 2,955.24 1,092.63 1,336.31 1,262.85 967.24
Interest 27.81 45.26 24.24 -67.45 -18.40
Gross profit 3,126.78 1,317.71 1,480.23 1,525.27 1,089.50
EPS (Rs) 36.89 15.35 23.08 22.44 18.36
Annual results in details

Other income 199.35 270.34 168.16 194.97 103.86
Stock adjustment -23.69 156.29 -149.11 -6.41 -103.20
Raw material 11,695.56 8,771.79 7,555.83 6,858.33 5,816.97
Employee expenses 1,198.47 1,024.61 852.45 666.15 551.78
Excise - - - 1,312.79 1,124.89
Research and development
- - - - -
expenses
Other expenses 2,776.53 2,048.36 1,899.84 1,269.34 989.11
Provisions made - - 8.16 - 0.78
Depreciation 370.78 291.51 238.66 209.59 200.01
Taxation 759.00 199.69 303.40 369.28 242.40
Net profit / loss 2,087.75 836.78 1,103.37 1,068.39 857.10
Extra ordinary item 90.75 10.27 165.20 121.99 210.01
Equity capital 282.95 272.62 239.07 238.03 233.40
Agg.of non promotoHolding (%) 68.49 64.15 69.54 70.09 77.19
OPM (%) 15.89 8.34 11.62 11.11 10.35
GPM (%) 16.63 9.86 12.68 13.20 11.53
NPM (%) 11.10 6.26 9.45 9.24 9.07
Balance sheet
Sources of funds
Owner's fund
Equity share capital 282.95 272.62 239.07 238.03 233.40
Share application money 8.01 - - - -
Preference share capital - - - - -
Reserves & surplus 7,527.60 4,959.26 4,098.53 3,302.01 2,662.14
Loan funds
Secured loans 602.45 981.00 617.26 106.65 216.68
Unsecured loans 2,277.70 3,071.76 1,969.80 1,529.35 666.71
Total 10,698.71 9,284.64 6,924.66 5,176.05 3,778.92
Uses of funds
Fixed assets
Gross block 4,866.18 4,653.66 3,552.64 3,180.57 2,859.25
Less : revaluation reserve 11.67 12.09 12.47 12.86 13.33
Less : accumulated depreciation 2,537.77 2,326.29 1,841.68 1,639.12 1,510.27
Net block 2,316.74 2,315.28 1,698.49 1,528.59 1,335.65
Capital work-in-progress 1,374.31 886.96 649.94 329.72 205.46
Investments 6,398.02 5,786.41 4,215.06 2,237.46 1,669.09
Net current assets

Current assets, loans & advances 6,224.56 5,081.20 3,816.41 3,916.94 2,805.04
Less : current liabilities & provisions 5,619.04 4,797.76 3,468.77 2,854.20 2,254.37
Total net current assets 605.52 283.44 347.64 1,062.74 550.66
Miscellaneous expenses not written 4.12 12.55 13.53 17.55 18.05
Total 10,698.71 9,284.64 6,924.66 5,176.05 3,778.92
Notes:
Book value of unquoted investments 4,806.15 4,305.50 1,429.16 1,515.23 1,419.01
Market value of quoted investments 12,216.75 3,218.81 7,669.90 10,285.25 2,030.85
Contingent liabilities 2,020.79 1,220.39 985.35 1,008.27 946.36
Number of equity sharesoutstanding
5659.08 2726.16 2390.73 2380.33 2334.00
(Lacs)
Profit loss account

Income
Operating income 18,516.33 13,081.08 11,310.37 9,921.34 8,136.59
Expenses
Material consumed 12,437.87 9,365.00 7,814.71 6,930.76 5,782.01
Manufacturing expenses 217.89 174.05 164.68 134.00 111.90
Personnel expenses 1,199.85 1,024.52 853.65 666.15 551.78
Selling expenses 802.02 575.34 804.51 635.10 458.32
Adminstrative expenses 901.45 700.45 561.66 466.22 387.57
Expenses capitalised -59.55 -42.83 -46.49 -47.10 -26.53
Cost of sales 15,499.53 11,796.53 10,152.72 8,785.12 7,265.04
Operating profit 3,016.80 1,284.55 1,157.65 1,136.22 871.54
Other recurring income 317.99 305.98 364.05 404.87 195.82
Adjusted PBDIT 3,334.79 1,590.53 1,521.70 1,541.09 1,067.36
Financial expenses 156.85 134.12 87.59 19.80 26.96
Depreciation 370.78 291.51 238.66 209.59 200.01
Other write offs - - 0.59 0.33 0.28
Adjusted PBT 2,807.16 1,164.90 1,194.86 1,311.37 840.12
Tax charges 759.00 199.69 303.40 350.10 242.40
Adjusted PAT 2,048.16 965.21 891.46 961.28 597.72
Non recurring items -32.90 -173.33 211.91 126.30 259.38
Other non cash adjustments 72.49 48.97 - -19.19 -
Reported net profit 2,087.75 840.85 1,103.37 1,068.39 857.10
Earnigs before appropriation 5,453.07 3,807.00 3,228.45 2,544.13 1,853.50
Equity dividend 549.52 278.83 282.61 282.23 243.97
Preference dividend - - - - -
Dividend tax 74.23 33.23 38.48 42.50 34.22
Retained earnings 4,829.32 3,494.94 2,907.36 2,219.40 1,575.31
Cash flow
Profit before tax 2,756.00 1,026.20 1,241.57 1,315.69 889.49
Net cashflow-operating activity 2,336.49 1,631.30 825.83 1,168.95 686.90
Net cash used in investing activity -1,345.44 -1,941.00 -2,075.08 -950.39 -502.66
Netcash used in fin. activity -783.87 696.91 811.34 418.08 -89.78
Net inc/dec in cash and equivlnt 207.18 387.21 -437.91 636.64 94.47
Cash and equivalnt begin of year 1,543.63 1,174.62 1,361.79 725.15 630.69
Cash and equivalnt end of year 1,750.81 1,561.83 923.88 1,361.79 725.15
Dividend
Year Month Dividend (%)
2010 May 190
2009 May 100
2008 May 115
2007 May 40
2007 Mar 75
2006 May 100
2005 May 130
2004 May 90
2003 May 55
2002 May 50
2001 Apr 55
2000 Mar 55
1999 May 55
1998 Jun 55
1997 May 50
Bonus announcement
Year Month Ratio Ex Bonus Date
2005 Jun 1:1 01/09/2005
1996 Dec 2:3 20/12/1995
1995 Nov 2:3 20/12/1995
1984 Apr 2:3 -
1980 Apr 1:1 -
Share holding
Share holding pattern as on : 31/12/2010 30/09/2010 30/06/2010
Face value 5.00 5.00 5.00
Promoter's holding
Indian Promoters 135060781 22.64 135737396 23.40 138114984 23.88
Foreign Promoters 731772 0.12 14070507 2.43 14070507 2.43
Sub total 135792553 22.76 149807903 25.83 152185491 26.31
Non promoter's holding
Institutional investors
Banks Fin. Inst. and
113812415 19.08 116833254 20.14 117220102 20.27
Insurance
FII's 150972245 25.31 134077249 23.11 133190960 23.03
Sub total 296198771 49.65 277890837 47.91 277852033 48.04
Other investors
Private Corporate
53279063 8.93 47525398 8.19 45672952 7.90
Bodies
NRI's/OCB's/Foreign
24249952 4.06 22524338 3.88 22274297 3.85
Others
Govt 448442 0.08 448442 0.08 448442 0.08
Others 1671584 0.28 30375718 5.24 30495372 5.27
Sub total 79648069 13.35 100872952 17.39 98890069 17.10
General public 51618616 8.65 51480544 8.88 49505891 8.56
Grand total 563258009 94.41 580052236 100.00 578433484 100.00
Capital structure
Paid Up
Face
Value
Equity
2009 2010 600.00 289.22 578434478 5 289.22
Share
Equity
2008 2009 600.00 278.82 278821265 10 278.82
Share
Equity
2007 2008 375.00 245.74 245741813 10 245.74
Share
Equity
2006 2007 275.00 238.03 238032707 10 238.03
Share
Equity
2005 2006 275.00 233.40 233399584 10 233.40
Share
Equity
2004 2005 175.00 116.01 116008599 10 116.01
Share
Equity
2003 2004 175.00 116.01 116008599 10 116.01
Share
Equity
2002 2003 175.00 116.01 116008599 10 116.01
Share
Equity
2001 2002 175.00 116.01 116008599 10 116.01
Share
Equity
2000 2001 175.00 110.48 110484380 10 110.48
Share
Paid Up
Face
Value
Equity
1999 2000 175.00 110.48 110484380 10 110.48
Share
Equity
1997 1999 175.00 103.37 103367553 10 103.37
Share
Equity
1996 1997 175.00 101.79 101794033 10 101.79
Share
Equity
1995 1996 175.00 101.79 101793723 10 101.79
Share
Equity
1994 1995 92.80 58.80 2800000 1 0.28
Share
Equity
1994 1995 92.80 58.80 56004912 10 56.00
Share
Equity
1993 1994 90.00 50.33 50331156 10 50.33
Share
Equity
1992 1993 90.00 36.21 36206162 10 36.21
Share
Equity
1991 1992 90.00 35.34 35337047 10 35.34
Share
Equity
1987 1989 45.00 19.26 19264046 10 19.26
Share
Equity
1984 1985 45.00 19.26 19264046 10 19.26
Share
Equity
1983 1984 45.00 19.08 19075880 10 19.08
Share
Equity
1979 1980 20.00 11.45 11445528 10 11.45
Share
Equity
1977 1979 10.00 5.72 5722764 10 5.72
Share
Equity
1973 1974 10.00 4.42 4424562 10 4.42
Share
Equity
1969 1973 7.50 4.41 4410825 10 4.41
Share
Equity
1967 1968 4.00 3.17 3168000 10 3.17
Share
Equity
1958 1967 4.00 1.32 1320000 10 1.32
Share
Equity
1955 1958 1.25 0.55 550000 10 0.55
Share
Equity
1954 1955 0.15 0.02 16809 10 0.02
Share
1954 1955 Equity 1.10 0.15 3000 500 0.15
Paid Up
Face
Value
Share
Equity
1953 1954 0.50 0.15 3000 500 0.15
Share
Equity
1945 1953 0.15 0.12 2400 500 0.12
Share
Ratios
Per share ratios

Adjusted EPS (Rs) 36.19 35.41 37.29 40.38 25.61
Adjusted cash EPS (Rs) 42.74 46.10 47.30 49.20 34.19
Reported EPS (Rs) 36.89 30.69 46.15 44.88 36.72
Reported cash EPS (Rs) 43.44 41.39 56.16 53.70 45.30
Dividend per share 9.50 10.00 11.50 11.50 10.00
Operating profit per share (Rs) 53.31 47.12 48.42 47.73 37.34
Book value (excl rev res) per share (Rs) 137.95 191.45 180.87 147.98 123.29
Book value (incl rev res) per share (Rs.) 138.15 191.90 181.39 148.52 123.86
Net operating income per share (Rs) 327.20 479.84 473.09 416.81 348.61
Free reserves per share (Rs) 120.24 170.32 168.36 135.66 109.86
Profitability ratios
Operating margin (%) 16.29 9.81 10.23 11.45 10.71
Gross profit margin (%) 14.29 7.59 8.12 9.33 8.25
Net profit margin (%) 11.08 6.25 9.45 10.34 10.28
Adjusted cash margin (%) 12.84 9.38 9.68 11.34 9.57
Adjusted return on net worth (%) 26.23 18.49 20.61 27.28 20.77
Reported return on net worth (%) 26.74 16.03 25.51 30.33 29.78
Return on long term funds (%) 27.73 14.51 19.64 26.09 23.17
Leverage ratios
Long term debt / Equity 0.46 0.83 0.62 0.53 0.40
Total debt/equity 0.36 0.77 0.59 0.46 0.30
Owners fund as % of total source 73.05 56.34 62.63 68.39 76.62
Fixed assets turnover ratio 3.85 2.84 3.22 3.14 2.85
Liquidity ratios
Current ratio 1.11 1.06 1.10 1.37 1.24
Current ratio (inc. st loans) 1.11 0.90 0.86 1.31 1.21
Quick ratio 0.86 0.83 0.74 1.01 0.83
Inventory turnover ratio 17.91 14.56 12.49 13.42 11.13
Payout ratios
Dividend payout ratio (net profit) 29.87 37.29 29.10 30.39 32.45
Dividend payout ratio (cash profit) 25.37 27.65 23.91 25.40 26.30
Earning retention ratio 69.55 67.67 63.99 66.22 53.46
Cash earnings retention ratio 74.22 75.17 71.61 72.28 65.14
Coverage ratios
Adjusted cash flow time total debt 1.19 3.22 2.29 1.40 1.11
Financial charges coverage ratio 21.26 11.86 17.37 77.85 39.60
Fin. charges cov.ratio (post tax) 16.67 9.41 16.33 65.57 40.23
Component ratios
Material cost component (% earnings) 67.30 70.39 70.41 69.92 72.33
Selling cost Component 4.33 4.39 7.11 6.40 5.63
Exports as percent of total sales 4.11 5.28 7.81 7.18 6.24
Import comp. in raw mat. consumed 1.51 1.39 1.59 1.97 1.86
Long term assets / total Assets 0.61 0.63 0.63 0.50 0.53
Bonus component in equity capital (%) 60.29 62.58 71.36 71.67 73.09

Maruti Suzuki India LTD

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Maruti Suzuki India LTD

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Maruti Suzuki India Ltd.

Quarterly results in brief

Quarterly results in details

Half yearly results in brief

Half yearly results in details

Annual results in brief

Annual results in details

Net current assets

Profit loss account

Per share ratios

Mahindra & Mahindra Ltd

Quarterly results in brief

Quarterly results in details

Half yearly results in brief

Half yearly results in details

Annual results in brief

Annual results in details

Net current assets

Profit loss account

Per share ratios

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