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| Maruti Suzuki India Limited |
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Financials-Maruti Suzuki India Limited| Sector: Passenger Cars, Utility Vehicles | | BSE:532500 | NSE:MARUTI | Bloomberg:MSIL@IN | Reuters:MRTI.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE585B01010 |
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| Financials (Standalone) |
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| As On(Months) |
30-Sep-2009(3) |
30-Sep-2008(3) |
% Change |
| Sales of Products/Services |
70806.70 |
48302.60 |
46.59 |
| Other Income |
1100.10 |
960.40 |
14.55 |
| Total Income |
71906.80 |
49263.00 |
45.97 |
| Total Expenses |
62864.70 |
46437.50 |
35.37 |
| OPBDIT |
9042.10 |
2825.50 |
220.02 |
| Interest |
59.70 |
207.70 |
-71.26 |
| Depreciation |
2031.10 |
1658.40 |
22.47 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
2470.70 |
1290.20 |
91.50 |
| After Tax Profit |
5700.00 |
2961.20 |
92.49 |
| Equity Capital |
1444.60 |
1444.60 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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31-Mar-09(12) |
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31-Mar-08(12) |
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31-Mar-07(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales (OI) |
204553.00 |
100.00 |
179362.00 |
100.00 |
147745.00 |
100.00 |
| Material Cost |
152425.00 |
74.52 |
131760.00 |
73.46 |
102471.00 |
69.36 |
| Increase Decrease Inventories |
10225.00 |
5.00 |
4906.00 |
2.74 |
8166.00 |
5.53 |
| Personnel Expenses |
4711.00 |
2.30 |
3562.00 |
1.99 |
2884.00 |
1.95 |
| Manufacturing Expenses |
9682.00 |
4.73 |
7113.00 |
3.97 |
5077.00 |
3.44 |
| Gross Profit |
27510.00 |
13.45 |
32021.00 |
17.85 |
29147.00 |
19.73 |
| Administration Selling and Distribution Expenses |
13162.00 |
6.43 |
9084.00 |
5.06 |
8037.00 |
5.44 |
| EBITDA |
14348.00 |
7.01 |
22937.00 |
12.79 |
21110.00 |
14.29 |
| Depreciation Depletion and Amortisation |
7065.00 |
3.45 |
5682.00 |
3.17 |
2714.00 |
1.84 |
| EBIT |
7283.00 |
3.56 |
17255.00 |
9.62 |
18396.00 |
12.45 |
| Interest Expense |
510.00 |
0.25 |
596.00 |
0.33 |
376.00 |
0.25 |
| Other Income |
9985.00 |
4.88 |
8371.00 |
4.67 |
4778.00 |
3.23 |
| Pretax Income |
16758.00 |
8.19 |
25030.00 |
13.96 |
22798.00 |
15.43 |
| Provision for Tax |
4571.00 |
2.23 |
7722.00 |
4.31 |
7178.00 |
4.86 |
| Extra Ordinary and Prior Period Items Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Profit |
12187.00 |
5.96 |
17308.00 |
9.65 |
15532.00 |
10.51 |
| Adjusted Net Profit |
12187.00 |
5.96 |
17308.00 |
9.65 |
15532.00 |
10.51 |
| Dividend - Preference |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend - Equity |
1011.00 |
0.49 |
1445.00 |
0.81 |
1300.00 |
0.88 |
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31-Mar-09 |
%BT |
31-Mar-08 |
%BT |
31-Mar-07 |
%BT |
| Equity Capital |
1445.00 |
1.06 |
1445.00 |
1.17 |
1445.00 |
1.42 |
| Preference Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Share Capital |
1445.00 |
1.06 |
1445.00 |
1.17 |
1445.00 |
1.42 |
| Reserves and Surplus |
92004.00 |
67.67 |
82709.00 |
67.18 |
67094.00 |
66.08 |
| Loan Funds |
6989.00 |
5.14 |
9002.00 |
7.31 |
6308.00 |
6.21 |
| Current Liabilities |
30169.00 |
22.19 |
24562.00 |
19.95 |
20110.00 |
19.81 |
| Provisions |
3807.00 |
2.80 |
3695.00 |
3.00 |
4905.00 |
4.83 |
| Current Liabilities and Provisions |
33976.00 |
24.99 |
28257.00 |
22.95 |
25015.00 |
24.64 |
| Total Liabilities and Stockholders Equity (BT) |
135965.00 |
100.00 |
123114.00 |
100.00 |
101537.00 |
100.00 |
| Tangible Assets Net |
40708.00 |
29.94 |
32965.00 |
26.78 |
26597.00 |
26.19 |
| Intangible Assets Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Block |
40708.00 |
29.94 |
32965.00 |
26.78 |
26597.00 |
26.19 |
| Capital Work In Progress Net |
8613.00 |
6.33 |
7363.00 |
5.98 |
2507.00 |
2.47 |
| Fixed Assets |
49321.00 |
36.27 |
40328.00 |
32.76 |
29104.00 |
28.66 |
| Investments |
31733.00 |
23.34 |
51807.00 |
42.08 |
34092.00 |
33.58 |
| Inventories |
9023.00 |
6.64 |
10380.00 |
8.43 |
7014.00 |
6.91 |
| Accounts Receivable |
9189.00 |
6.76 |
6555.00 |
5.32 |
7474.00 |
7.36 |
| Cash and Cash Equivalents |
19390.00 |
14.26 |
3305.00 |
2.68 |
14228.00 |
14.01 |
| Other Current Assets |
981.00 |
0.72 |
331.00 |
0.27 |
440.00 |
0.43 |
| Current Assets |
38583.00 |
28.38 |
20571.00 |
16.71 |
29156.00 |
28.71 |
| Loans & Advances |
16328.00 |
12.01 |
10408.00 |
8.45 |
9185.00 |
9.05 |
| Miscellaneous Expenditure Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets (BT) |
135965.00 |
100.00 |
123114.00 |
100.00 |
101537.00 |
100.00 |
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| As on |
31-Mar-09 |
31-Mar-08 |
31-Mar-07 |
| Return Related |
| Return on Total Assets (%) |
7.10 |
18.20 |
24.00 |
| Return on Networth (%) |
13.00 |
20.60 |
22.80 |
| Return on Capital Employed (%) |
16.60 |
27.00 |
29.60 |
| Profitability |
| Gross Margin (%) |
13.40 |
17.90 |
19.70 |
| Operating Margin (%) |
3.60 |
9.60 |
12.50 |
| Net Profit Margin (%) |
6.00 |
9.60 |
10.50 |
| Adjusted Net Profit Margin (%) |
6.00 |
9.60 |
10.50 |
| Asset Turnover(x) |
2.10 |
2.10 |
2.20 |
| Leverage |
| Debt/Equity ratio (x) |
0.10 |
0.10 |
0.10 |
| Total Debt/Total Assets (x) |
0.10 |
0.10 |
0.10 |
| Long term Debt/Networth (x) |
0.10 |
0.10 |
0.10 |
| Interest Coverage (x) |
28.10 |
38.50 |
56.10 |
| Liquidity |
| Current Ratio (x) |
1.10 |
0.70 |
1.20 |
| Quick Ratio (x) |
1.00 |
0.40 |
1.10 |
| Cash Ratio (x) |
0.60 |
0.10 |
0.70 |
| Working Capital |
| Working Capital to Sales (x) |
-- |
-- |
0.10 |
| Working Capital Days (days gross sales) |
13.20 |
-6.90 |
19.10 |
| Receivables (days gross sales) |
14.50 |
11.40 |
15.70 |
| Creditors (days cost of sales) |
53.00 |
42.00 |
28.00 |
| FG Inventory (days cost of sales) |
3.40 |
13.40 |
6.90 |
| RM Inventory (days consumption) |
13.40 |
9.50 |
6.70 |
| Cash Flow Indicator |
| Operating Cash Flow/Sales (%) |
5.80 |
10.20 |
13.80 |
| Per Share |
| Book Value Per Share (Rs) |
323.40 |
291.30 |
237.20 |
| Earnings Per Share (Rs) |
42.20 |
59.90 |
54.10 |
| Dividend Per Share (Rs) |
3.50 |
5.00 |
4.50 |
| Growth(%) |
| Total Operating Income |
14.04 |
21.40 |
21.44 |
| EBITDA |
-37.45 |
8.65 |
21.32 |
| EBIT |
-57.79 |
-6.20 |
26.47 |
| Net Profit |
-29.59 |
11.43 |
30.62 |
| Total Assets |
7.52 |
23.96 |
36.59 |
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Financials
