Maruti Suzuki India Ltd

Maruti Suzuki India Ltd is principal activities of the Company are manufacturing, purchase and sale of motor vehicles, components and spare parts. The other activities of the Company comprise facilitation of pre-owned car sales, fleet management and car financing.

Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 31.44%
Cons:

Peer Comparison Sector: Automobile // Industry: Automobiles - Passenger Cars

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
17,869 16,888 18,333 17,546 21,768 19,283 21,166 22,459 22,433 19,668 21,459 19,720
14,832 14,400 15,774 15,214 18,091 16,245 18,151 19,108 19,002 17,737 19,196 17,672
Operating Profit 3,036 2,488 2,560 2,331 3,678 3,038 3,015 3,351 3,431 1,931 2,263 2,048
OPM % 17% 15% 14% 13% 17% 16% 14% 15% 15% 10% 11% 10%
Other Income 819 597 449 683 523 245 595 272 527 917 868 836
Interest 20 29 23 31 15 26 273 21 26 21 9 55
Depreciation 629 634 701 684 682 689 702 720 721 768 810 919
Profit before tax 3,207 2,422 2,285 2,299 3,503 2,567 2,634 2,882 3,211 2,060 2,312 1,911
Tax % 25% 28% 25% 32% 29% 30% 29% 31% 30% 28% 22% 25%
Net Profit 2,402 1,747 1,710 1,556 2,484 1,799 1,882 1,975 2,240 1,489 1,796 1,436
EPS in Rs 79.50 57.84 56.62 51.52 82.24 59.56 62.30 65.39 74.17 49.30 59.44 47.52
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
17,892 20,454 29,099 36,618 35,587 43,588 43,792 49,971 57,538 68,035 79,763 86,020 83,281
15,598 19,020 25,672 32,980 33,074 39,358 38,605 43,258 48,654 57,683 67,701 75,021 73,607
Operating Profit 2,294 1,433 3,427 3,638 2,513 4,230 5,187 6,713 8,884 10,352 12,062 10,999 9,674
OPM % 13% 7% 12% 10% 7% 10% 12% 13% 15% 15% 15% 13% 12%
Other Income 837 1,000 1,024 509 827 812 732 832 1,461 2,300 2,046 2,561 3,148
Interest 60 51 34 25 55 190 176 206 82 89 346 76 110
Depreciation 568 706 825 1,014 1,138 1,861 2,084 2,470 2,820 2,602 2,758 3,019 3,218
Profit before tax 2,503 1,676 3,592 3,109 2,146 2,991 3,658 4,868 7,444 9,960 11,003 10,466 9,494
Tax % 31% 27% 30% 26% 24% 20% 24% 24% 28% 26% 30% 28%
Net Profit 1,731 1,219 2,498 2,289 1,635 2,392 2,783 3,711 5,364 7,350 7,722 7,501 6,961
EPS in Rs 59.03 41.57 85.43 77.98 55.37 77.85 92.15 117.79 177.63 243.38 255.69 248.36 230.43
Dividend Payout % 8% 8% 7% 9% 13% 10% 13% 20% 20% 31% 31% 32%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:15.45%
5 Years:14.46%
3 Years:14.34%
TTM:-1.65%
Compounded Profit Growth
10 Years:18.45%
5 Years:18.92%
3 Years:8.82%
TTM:-14.49%
Stock Price CAGR
10 Years:16.44%
5 Years:18.85%
3 Years:7.02%
1 Year:-2.46%
Return on Equity
10 Years:15.19%
5 Years:15.58%
3 Years:15.48%
Last Year:13.27%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
144 144 144 144 144 151 151 151 151 151 151 151
Reserves 8,271 9,200 11,691 13,723 15,043 18,428 20,827 23,553 29,733 36,280 41,606 45,990
Borrowings 900 699 821 309 1,237 1,389 1,824 516 231 484 111 150
3,095 3,650 3,788 4,335 5,960 6,844 7,902 9,436 12,451 14,939 17,820 16,893
Total Liabilities 12,411 13,694 16,445 18,512 22,385 26,812 30,704 33,656 42,566 51,854 59,688 63,184
3,296 4,071 5,025 5,529 7,521 9,799 10,790 12,259 12,510 13,293 13,359 15,408
CWIP 736 861 388 862 942 1,941 2,621 1,883 1,007 1,252 2,126 1,600
Investments 5,181 3,173 7,177 5,107 6,147 7,078 10,118 12,814 19,932 28,481 35,290 36,515
3,198 5,589 3,856 7,013 7,775 7,994 7,175 6,699 9,117 8,828 8,913 9,661
Total Assets 12,411 13,694 16,445 18,512 22,385 26,812 30,704 33,656 42,566 51,854 59,688 63,184

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1,823 1,193 3,032 2,819 2,560 4,301 4,904 6,321 8,484 10,279 11,785 6,593
-3,047 951 -4,928 343 -3,096 -3,386 -4,893 -4,410 -7,227 -9,178 -8,282 -3,538
132 -536 55 -752 616 -966 -66 -1,962 -1,236 -1,129 -3,446 -2,948
Net Cash Flow -1,092 1,608 -1,841 2,410 81 -51 -55 -51 21 -28 57 107

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 29% 16% 31% 23% 13% 15% 16% 19% 23% 24% 24% 19%
Debtor Days 13 17 10 8 10 12 12 8 8 6 7 10
Inventory Turnover 20.57 21.08 27.57 27.91 22.16 23.97 24.70 22.76 19.78 21.28 24.84 26.52