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Maruti Suzuki India Limited
Maruti Suzuki India Limited
AGM/AM
Bloomberg:MSIL@IN
Reuters:MRTI.BO
ISIN Demat: INE585B01010
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Notices
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
1645.30
1683.20
-2.25
Sales of Products/Services
Other Operating Income
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
0.00
0.00
--
Depreciation
Exceptional & Extraordinary Items
Prior Period Adjustments
0.00
0.00
--
556.80
2275.90
-75.53
2056.20
5651.70
-63.62
Equity Capital
1444.60
1444.60
0.00
0.00
0.00
--
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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
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
-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
9084.00
5.06
Gross Profit
50362.00 17.17
29803.00 14.44
13797.00
13548.00
4.70
6.56
EBITDA
Depreciation Depletion and Amortisation
EBIT
Interest Expense
Other Income
Pretax Income
Provision for Tax
36565.00 12.47
16255.00
7.87
22937.00
12.79
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
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
100.00
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
982.00
0.60
19390.00
14.24
3305.00
2.68
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
15707.00
9.60
16328.00
11.99
10408.00
8.45
0.00
0.00
0.00
0.00
0.00
0.00
100.00
Accounts Receivable
Ratio Analysis
As on
31-Mar-10
31-Mar-09
31-Mar-08
22.10
7.10
18.20
21.10
13.00
20.60
27.20
16.60
27.00
Return Related
Profitability
Gross Margin (%)
17.20
13.40
17.90
9.70
3.60
9.60
8.50
6.00
9.60
8.50
6.00
9.60
Asset Turnover(x)
2.60
2.10
2.10
0.10
0.10
0.10
0.10
0.10
0.10
--
0.10
0.10
109.10
28.10
38.50
0.60
1.10
0.70
0.30
1.00
0.40
--
0.60
0.10
--
--
--
-8.40
13.20
-6.90
Leverage
Liquidity
Working Capital
Working Capital to Sales (x)
Working Capital Days (days gross sales)
Receivables (days gross sales)
9.20
14.50
11.40
34.80
53.00
42.00
5.70
3.40
13.40
7.30
13.40
9.50
9.80
5.80
10.20
409.10
323.40
291.30
86.40
42.20
59.90
6.00
3.50
5.00
Per Share
Book Value Per Share (Rs)
Growth(%)
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