Financial Analysis: Ratios

Financial analysis
Maruti Suzuki is the only Indian Company to have crossed the 10 million sales mark since its inception.
In 2011-12, the company sold over 1.13 million vehicles including 1,27,379 units of exports.
The Company employs over 9000 people (as on 31st March, 2012). Maruti Suzuki's sales and service
network is the largest among car manufacturers in India. The Company has been rated first in customer
satisfaction in the JD Power survey for 12 consecutive years. Besides serving the Indian market, Maruti
Suzuki also exports cars to several countries in Europe, Asia, Latin America, Africa and Oceania
Maruti Suzuki's revenue over the years:
Year
Net Sales
Year
Net Sales
2006-07
2007-08
2008-09
1,45,922
1,78,603
2,03,583
2009-10
2010-11
2011-12
3,01,198
3,58,490
3,47,059
(Rs. in Millions)
Ratios:
(Rs crore)
Mar ' 12
Mar ' 11
Mar ' 10
Mar ' 09
Mar ' 08
Per share ratios

Adjusted EPS (Rs)
56.54
77.21
83.15
42.81
55.94
Adjusted cash EPS (Rs)
95.94
112.29
111.70
67.26
75.61
Reported EPS (Rs)
56.60
79.21
86.45
42.18
59.91
Reported cash EPS (Rs)
96.00
114.30
115.00
66.64
79.57
Dividend per share
7.50
7.50
6.00
3.50
5.00
99.15
115.72
129.38
65.89
88.31
Book value (excl rev res) per share EPS (Rs)
525.68
479.99
409.65
323.45
291.28
Book value (incl rev res) per share EPS (Rs)
525.68
479.99
409.65
323.45
291.28
1,230.77
1,265.50
1,014.77
717.50
625.34
520.68
474.32
403.82
318.45
286.28
Operating margin (%)
8.05
9.14
12.74
9.18
14.12
Gross profit margin (%)
4.85
6.37
9.93
5.77
10.97
Net profit margin (%)
4.53
6.13
8.34
5.72
9.34
Adjusted cash margin (%)
7.69
8.69
10.78
9.13
11.79
Adjusted return on net worth (%)
10.75
16.08
20.29
13.23
19.20
Reported return on net worth (%)
10.76
16.50
21.10
13.04
20.56
Return on long term funds (%)
14.48
21.74
28.80
17.48
27.35
Operating profit per share (Rs)
Net operating income per share EPS (Rs)

Free reserves per share EPS (Rs)
Profitability ratios
Leverage ratios
Long term debt / Equity
0.02
0.03
0.06
0.05
0.07
0.02
0.06
0.07
0.10
93.37
97.81
93.51
93.04
90.33
2.34
3.13
2.82
2.38
2.48
Current ratio
1.19
1.49
1.02
1.53
1.03
Current ratio (inc. st loans)
1.02
1.47
0.91
1.51
0.91
Quick ratio
0.88
1.14
0.67
1.26
0.66
Total debt/equity
Owners fund as % of total source
Fixed assets turnover ratio
Liquidity ratios
Inventory turnover ratio
22.80
33.33
30.47
30.46
22.93
15.39
11.00
8.09
9.70
9.78
9.07
7.62
6.08
6.14
7.36
Earning retention ratio
84.59
88.72
91.59
90.44
89.53
Cash earnings retention ratio
90.92
92.24
93.74
93.92
92.25
Adjusted cash flow time total debt
0.38
0.09
0.25
0.35
0.41
Financial charges coverage ratio
60.47
167.58
130.02
48.06
50.46
Fin. charges cov.ratio (post tax)
51.25
136.33
100.18
38.75
39.57
79.67
78.99
77.21
77.10
77.25
2.80
2.62
3.12
3.56
3.10
Payout ratios
Dividend payout ratio (net profit)
Dividend payout ratio (cash profit)
Coverage ratios
Component ratios
Material cost component (% earnings)
Selling cost Component
Exports as percent of total sales
10.38
9.56
15.49
7.24
4.10
Import comp. in raw mat. consumed
10.60
11.99
12.89
11.70
10.84
0.66
0.65
0.76
0.59
0.74
Long term assets / total Assets

Bonus component in equity capital (%)
Share price :1508.00

Financial Analysis: Ratios

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Financial analysis

Per share ratios

Adjusted cash EPS (Rs)

Reported EPS (Rs)

Reported cash EPS (Rs)

Dividend per share

Book value (excl rev res) per share EPS (Rs)

Book value (incl rev res) per share EPS (Rs)

Operating margin (%)

Gross profit margin (%)

Net profit margin (%)

Adjusted cash margin (%)

Adjusted return on net worth (%)

Reported return on net worth (%)

Return on long term funds (%)

Operating profit per share (Rs)

Net operating income per share EPS (Rs)

Current ratio (inc. st loans)

Inventory turnover ratio

Earning retention ratio

Cash earnings retention ratio

Adjusted cash flow time total debt

Financial charges coverage ratio

Fin. charges cov.ratio (post tax)

Import comp. in raw mat. consumed

Long term assets / total Assets

Share price :1508.00

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