Financial Ratios PDF

Date: 21-Jul-2016
Maruti Suzuki India Ltd. Financial Ratios-Standalone

DESCRIPTION
Mar-1994
Mar-1998
Mar-1999
Mar-2000
Mar-2001
Mar-2002 Mar-2003
Mar-2004
Mar-2005
Mar-2006
Mar-2007
Mar-2008
Mar-2009
Mar-2010
Mar-2011
Operational & Financial Ratios

Earnings Per Share (Rs)
65.10
492.79
395.31
249.51
-203.63
78.99
5.07
18.76
29.54
41.15
54.05
59.89
42.17
86.42
79.19
Adjusted EPS (Rs.)
3.26
24.64
19.77
12.48
-10.18
3.95
5.07
18.76
29.54
41.15
54.05
59.89
42.17
86.42
79.19
CEPS(Rs)
6.01
31.68
26.99
22.42
2.00
16.91
16.21
35.88
45.34
51.02
63.44
79.55
66.62
114.97
114.26
DPS(Rs)
10.00
30.00
30.00
25.00
0.00
30.00
1.50
1.50
2.00
3.50
4.50
5.00
3.50
6.00
7.50
0.50
1.50
1.50
1.25
0.00
1.50
1.50
1.50
2.00
3.50
4.50
5.00
3.50
6.00
7.50
312.82
1,604.62
1,962.28
2,161.60
1,952.99
1,956.24
104.13
123.70
151.52
188.67
237.16
291.19
323.35
409.52
479.84
Adjusted Book Value (Rs)

15.64
80.23
98.11
108.08
97.65
97.81
104.13
123.70
151.52
188.67
237.16
291.19
323.35
409.52
479.84
Tax Rate(%)
36.99
33.30
33.31
14.28
-0.07
11.67
48.10
29.58
34.59
32.05
31.49
30.85
27.28
30.48
26.38
Dividend Pay Out Ratio(%)

15.36
6.09
7.59
10.02
0.00
37.98
29.61
8.00
6.77
8.51
8.33
8.35
8.30
6.94
9.47
10.79
14.95
13.17
7.60
1.40
5.87
7.29
11.84
13.48
13.93
15.05
14.89
10.50
13.93
10.15
EBITM (%)
8.17
12.67
10.71
4.78
-2.21
2.10
3.74
7.36
10.05
12.00
13.47
12.19
7.45
11.35
7.67
Pre Tax Margin(%)
4.89
11.91
10.08
4.13
-3.01
1.30
3.11
6.97
9.79
11.86
13.25
11.90
7.23
11.24
7.61
PATM (%)
3.08
7.94
6.72
3.54
-3.02
1.15
1.62
4.91
6.40
8.06
9.08
8.23
5.26
7.82
5.60
CPM(%)
5.70
10.22
9.18
6.37
0.59
4.93
5.17
9.39
9.83
9.99
10.66
10.93
8.31
10.40
8.08
ROA (%)
4.09
22.86
13.35
7.24
-5.45
2.12
2.91
9.99
14.20
17.01
17.07
12.94
7.22
12.72
9.94
ROE (%)
20.81
51.40
22.17
12.10
-9.90
4.04
5.23
16.47
21.46
24.19
25.38
22.67
13.72
23.58
17.81
ROCE (%)
26.86
68.07
34.03
14.60
-5.56
5.48
10.10
22.12
31.28
34.68
35.63
30.51
17.84
31.95
23.36
1.33
2.88
1.99
2.04
1.80
1.85
1.80
2.03
2.22
2.11
1.88
1.57
1.37
1.63
1.78
Inventory Turnover(x) 8.11
17.97
13.56
11.88
9.62
11.74
15.52
23.84
24.11
19.06
21.74
24.18
23.89
30.27
31.15
Adj DPS(Rs)
Book Value (Rs)
Margin Ratios
PBIDTM (%)
Performance Ratios
Asset Turnover(x)
1/4
Source: AceEquity
Disclaimer: Accord Fintech Pvt Ltd has taken all the necessary steps and measures in compilation of the Data present in the AceEquity.We have tried our level best to provide
data from reliable source. However, Accord Fintech Pvt Ltd does not guarantee the accuracy,adequacy or completeness of any Data in the AceEquity and is not responsible for
any errors or omissions or for the results obtained from the use of such Data. Accord Fintech especially states that it has no financial liability whatsoever to the users of
AceEquity.Accord or any of its directors/ employees/ representatives does not accept any liability for any direct or consequential loss arising from the use of the Data contained
in the AceEquity or any data generated from the AceEquity.
Date: 21-Jul-2016
Mar-2011
Mar-2012
Mar-2013
Mar-2014
Mar-2015
79.19
56.58
79.21
92.15
122.89
79.19
56.58
79.21
92.15
122.89
114.26
95.97
140.84
161.17
204.69
7.50
7.50
8.00
12.00
25.00
7.50
7.50
8.00
12.00
25.00
479.84
525.52
615.20
694.64
784.91
479.84
525.52
615.20
694.64
784.91
26.38
23.81
20.02
23.93
23.77
9.47
13.26
10.10
13.02
20.34
10.15
8.46
10.27
12.09
13.68
7.67
5.57
6.48
7.83
9.20
7.61
5.43
6.09
7.47
8.83
5.60
4.14
4.87
5.68
6.73
8.08
7.02
8.66
9.94
11.21
9.94
6.14
7.66
7.70
9.15
17.81
11.26
14.17
14.07
16.61
23.36
14.39
17.48
17.93
21.58
1.78
1.48
1.57
1.35
1.36
31.15
24.60
26.99
27.62
25.52
Source: AceEquity
Date: 21-Jul-2016
Maruti Suzuki India Ltd. Financial Ratios-Standalone
DESCRIPTION
Mar-1994
Mar-1998
Mar-1999
Mar-2000
Mar-2001
Mar-2002 Mar-2003
Mar-2004
Mar-2005
Mar-2006
Mar-2007
Mar-2008
Mar-2009
Mar-2010
Mar-2011
Debtors Turnover(x) 57.54
52.96
28.93
25.08
15.64
11.99
12.00
16.24
20.69
23.69
24.69
29.97
29.10
36.56
50.01
Fixed Asset Turnover (x)

2.92
5.91
3.72
3.18
2.42
2.20
2.04
2.43
2.77
2.95
3.10
3.13
2.90
3.34
3.69
Sales/Working Capital-29.51
(x)
7.70
7.42
11.03
8.84
13.56
6.86
5.31
5.35
6.56
7.85
15.38
7.25
5.88
7.30
Fixed Capital/Sales(x) 0.34
0.17
0.27
0.31
0.41
0.45
0.49
0.41
0.36
0.34
0.32
0.32
0.35
0.30
0.27
Receivable days
6.34
6.89
12.62
14.55
23.34
30.44
30.41
22.48
17.64
15.41
14.78
12.18
12.54
9.98
7.30
Inventory Days
45.00
20.31
26.91
30.73
37.93
31.08
23.52
15.31
15.14
19.15
16.79
15.10
15.28
12.06
11.72
Payable days
30.70
12.38
16.41
19.75
21.18
21.83
20.80
15.63
15.97
17.38
21.50
29.49
41.32
33.97
26.94
Net Sales Growth(%) 0.00
196.32
-5.29
19.22
-3.90
5.22
2.63
25.58
20.27
10.01
21.59
22.40
14.04
42.27
25.84
Core EBITDA Growth(%)

0.00
307.15
-16.45
-30.87
-82.38
327.24
23.97
97.90
37.43
14.36
25.93
20.94
-22.28
82.92
-6.82
EBIT Growth(%)
0.00
355.71
-19.85
-46.58
-144.35
196.35
78.09
139.95
64.89
32.03
30.90
10.58
-32.62
109.98
-13.57
PAT Growth(%)
0.00
656.94
-19.77
-36.88
-181.61
138.79
40.10
270.29
57.46
39.30
31.36
10.81
-29.59
104.94
-8.37
Adj. EPS Growth(%)
0.00
656.94
-19.78
-36.88
-181.61
138.79
28.27
270.29
57.46
39.30
31.36
10.81
-29.59
104.94
-8.37
Efficiency Ratios
Growth Ratio
Financial Stability Ratios

Total Debt/Equity(x)
1.05
0.04
0.04
0.19
0.43
0.25
0.15
0.09
0.07
0.01
0.09
0.11
0.07
0.07
0.02
Current Ratio(x)
0.92
1.78
1.69
1.60
1.80
1.46
1.89
2.36
2.55
2.14
1.71
1.21
1.42
1.62
1.55
Quick Ratio(x)
0.67
1.46
1.36
0.92
1.15
1.06
1.79
2.24
2.28
1.78
1.53
1.11
1.31
1.50
1.43
Interest Cover(x)
2.49
16.57
16.87
7.40
-2.75
2.64
5.97
18.74
37.25
86.78
61.63
43.00
33.86
108.24
125.35
0.02
0.03
0.00
0.03
0.04
0.03
0.02
0.01
Total Debt/Mcap(x)
3/4
Source: AceEquity
Date: 21-Jul-2016
Mar-2011
Mar-2012
Mar-2013
Mar-2014
Mar-2015
50.01
44.83
40.78
33.96
44.40
3.69
2.98
2.84
2.30
2.24
7.30
8.71
11.64
8.09
-88.20
0.27
0.34
0.35
0.43
0.45
7.30
8.14
8.95
10.75
8.22
11.72
14.84
13.52
13.22
14.30
26.94
32.57
34.35
41.97
42.55
25.84
-2.82
22.48
0.47
14.11
-6.82
-19.47
50.97
17.39
27.47
-13.57
-29.75
44.49
20.55
32.33
-8.37
-28.55
46.29
16.34
33.35
-8.37
-28.55
39.99
16.34
33.35
0.02
0.08
0.07
0.09
0.02
1.55
1.35
1.31
1.38
0.96
1.43
1.22
1.18
1.28
0.82
125.35
39.88
16.76
21.80
24.63
0.01
0.03
0.04
0.03
0.00
Source: AceEquity

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Date: 21-Jul-2016

Maruti Suzuki India Ltd. Financial Ratios-Standalone

Operational & Financial Ratios

Adjusted EPS (Rs.)

Adjusted Book Value (Rs)

Dividend Pay Out Ratio(%)

Pre Tax Margin(%)

Inventory Turnover(x) 8.11

Debtors Turnover(x) 57.54

Fixed Asset Turnover (x)

Fixed Capital/Sales(x) 0.34

Net Sales Growth(%) 0.00

Core EBITDA Growth(%)

Adj. EPS Growth(%)

Financial Stability Ratios

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