Maruti Suzuki India Limited

Sector: Passenger Cars, Utility Vehicles

BSE:532500
Market Lot: 1

NSE:MARUTI
Face Value: 5

Bloomberg:MSIL@IN
Reuters:MRTI.BO
ISIN Demat: INE585B01010

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Financials (Standalone)
Income
Statement

Balance Sheet

Latest
Quarterly/Halfyearly

Ratio Analysis

Latest Quarterly/Halfyearly
As On(Months)

Detailed Quarterly
31-Dec-2011(3)

31-Dec-2010(3)

% Change

77178.70

93261.30

-17.24

Other Operating Income

1645.30

1683.20

-2.25

Other Income

1603.70

1282.70

25.03

Total Income

80427.70

96227.20

-16.42

Total Expenses

74651.90

85926.60

-13.12

OPBDIT

5775.80

10300.60

-43.93

Interest

173.50

3.60

4719.44

2989.30

2369.40

26.16

Exceptional & Extraordinary Items

0.00

0.00

--

Prior Period Adjustments

0.00

0.00

--

Provision for Tax

556.80

2275.90

-75.53

After Tax Profit

2056.20

5651.70

-63.62

Equity Capital

1444.60

1444.60

0.00

0.00

0.00

--

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Sales of Products/Services

Depreciation

Reserves
Notes to Accounts
Income Statement
31-Mar10(12)
Profit / Loss A/C

Rs mn

31-Mar09(12)
%OI

Rs mn

31-Mar08(12)
%OI

Rs mn

%OI

Net Sales (OI)

293253.00 100.00

206460.00 100.00

179362.00 100.00

Material Cost

226399.00 77.20

159681.00 77.34

131760.00

73.46

Increase Decrease Inventories

Personnel Expenses
Manufacturing Expenses

-1969.00

-0.67

2969.00

1.44

4906.00

2.74

5456.00

1.86

4711.00

2.28

3562.00

1.99

13005.00

4.43

9296.00

4.50

7113.00

3.97

32021.00

17.85

Gross Profit

50362.00 17.17

29803.00 14.44

Administration Selling and Distribution

Expenses

13797.00

4.70

13548.00

6.56

9084.00

5.06

EBITDA

36565.00 12.47

16255.00

7.87

22937.00

12.79

Depreciation Depletion and Amortisation

EBIT
Interest Expense
Other Income
Pretax Income
Provision for Tax

8250.00

2.81

7065.00

3.42

5682.00

3.17

28315.00

9.66

9190.00

4.45

17255.00

9.62

335.00

0.11

510.00

0.25

596.00

0.33

7945.00

2.71

8078.00

3.91

8371.00

4.67

35925.00 12.25

16758.00

8.12

25030.00

13.96

10949.00

3.73

4571.00

2.21

7722.00

4.31

0.00

0.00

0.00

0.00

0.00

0.00

Net Profit

24976.00

8.52

12187.00

5.90

17308.00

9.65

Adjusted Net Profit

24976.00

8.52

12187.00

5.90

17308.00

9.65

0.00

0.00

0.00

0.00

0.00

0.00

1733.00

0.59

1011.00

0.49

1445.00

0.81

%BT 31-Mar-09

%BT 31-Mar-08

%BT

1445.00

0.88

1445.00

1.06

1445.00

1.17

0.00

0.00

0.00

0.00

0.00

0.00

1445.00

0.88

1445.00

1.06

1445.00

1.17

116906.00

71.45

92004.00

67.57

82709.00

67.18

8214.00

5.02

6989.00

5.13

9002.00

7.31

29394.00

17.97

30358.00

22.30

24562.00

19.95

6284.00

3.84

3807.00

2.80

3695.00

3.00

35678.00

21.81

34165.00

25.09

28257.00

22.95

163613.00 100.00 136154.00 100.00 123114.00

100.00

Extra Ordinary and Prior Period Items Net

Dividend - Preference
Dividend - Equity
Balance Sheet

31-Mar-10
Equity Capital
Preference Capital
Share Capital
Reserves and Surplus
Loan Funds
Current Liabilities
Provisions
Current Liabilities and Provisions
Total Liabilities and Stockholders Equity (BT)
Tangible Assets Net

50088.00

30.61

40708.00

29.90

32965.00

26.78

159.00

0.10

0.00

0.00

0.00

0.00

50247.00

30.71

40708.00

29.90

32965.00

26.78

3876.00

2.37

8613.00

6.33

7363.00

5.98

Fixed Assets

54123.00

33.08

49321.00

36.22

40328.00

32.76

Investments

71766.00

43.86

31733.00

23.31

51807.00

42.08

Inventories

12088.00

7.39

9023.00

6.63

10380.00

8.43

8099.00

4.95

9378.00

6.89

6555.00

5.32

Intangible Assets Net

Net Block
Capital Work In Progress Net

Accounts Receivable

Cash and Cash Equivalents

982.00

0.60

19390.00

14.24

3305.00

2.68

Other Current Assets

848.00

0.52

981.00

0.72

331.00

0.27

Current Assets

22017.00

13.46

38772.00

28.48

20571.00

16.71

Loans & Advances

15707.00

9.60

16328.00

11.99

10408.00

8.45

0.00

0.00

0.00

0.00

0.00

0.00

163613.00 100.00 136154.00 100.00 123114.00

100.00

Miscellaneous Expenditure Other Assets

Total Assets (BT)

Ratio Analysis
As on

31-Mar-10

31-Mar-09

31-Mar-08

Return on Total Assets (%)

22.10

7.10

18.20

Return on Networth (%)

21.10

13.00

20.60

Return on Capital Employed (%)

27.20

16.60

27.00

17.20

13.40

17.90

Operating Margin (%)

9.70

3.60

9.60

Net Profit Margin (%)

8.50

6.00

9.60

Adjusted Net Profit Margin (%)

8.50

6.00

9.60

Asset Turnover(x)

2.60

2.10

2.10

Debt/Equity ratio (x)

0.10

0.10

0.10

Total Debt/Total Assets (x)

0.10

0.10

0.10

--

0.10

0.10

109.10

28.10

38.50

Current Ratio (x)

0.60

1.10

0.70

Quick Ratio (x)

0.30

1.00

0.40

Cash Ratio (x)

--

0.60

0.10

--

--

--

-8.40

13.20

-6.90

9.20

14.50

11.40

Return Related

Profitability
Gross Margin (%)

Leverage

Long term Debt/Networth (x)

Interest Coverage (x)

Liquidity

Working Capital
Working Capital to Sales (x)
Working Capital Days (days gross sales)
Receivables (days gross sales)

Creditors (days cost of sales)

34.80

53.00

42.00

FG Inventory (days cost of sales)

5.70

3.40

13.40

RM Inventory (days consumption)

7.30

13.40

9.50

9.80

5.80

10.20

409.10

323.40

291.30

Earnings Per Share (Rs)

86.40

42.20

59.90

Dividend Per Share (Rs)

6.00

3.50

5.00

Total Operating Income

--

14.04

21.40

EBITDA

--

-37.45

8.65

EBIT

--

-57.79

-6.20

Net Profit

--

-29.59

11.43

Total Assets

--

7.52

23.96

Cash Flow Indicator

Operating Cash Flow/Sales (%)

Per Share
Book Value Per Share (Rs)

Growth(%)