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NSE:MARUTI
Face Value: 5
Bloomberg:MSIL@IN
Reuters:MRTI.BO
ISIN Demat: INE585B01010
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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
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
--
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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Sales of Products/Services
Depreciation
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
Gross Profit
50362.00 17.17
29803.00 14.44
13797.00
4.70
13548.00
6.56
9084.00
5.06
EBITDA
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
Accounts Receivable
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
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
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
9.20
14.50
11.40
Return Related
Profitability
Gross Margin (%)
Leverage
Liquidity
Working Capital
Working Capital to Sales (x)
Working Capital Days (days gross sales)
Receivables (days gross sales)
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
--
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
Per Share
Book Value Per Share (Rs)
Growth(%)