Annual Report of Maruti Suzuki India
of 4
-
Upload
janurag1993 -
Category
Documents
-
view
219 -
download
0
Transcript of Annual Report of Maruti Suzuki India
-
8/13/2019 Annual Report of Maruti Suzuki India
1/4
Balance Sheet of Maruti Suzuki India ------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar
12 mths 12 mths 12 mths 12 mths 12 m
Sources Of Funds
Total Share Capital 144.50 144.50 144.50 144.50 144
Equity Share Capital 144.50 144.50 144.50 144.50 144
Share Application Money 0.00 0.00 0.00 0.00 0
Preference Share Capital 0.00 0.00 0.00 0.00 0
Reserves 15,042.90 13,723.00 11,690.60 9,200.40 8,270
Revaluation Reserves 0.00 0.00 0.00 0.00 0
Networth 15,187.40 13,867.50 11,835.10 9,344.90 8,415
Secured Loans 0.00 31.20 26.50 0.10 0
Unsecured Loans 1,078.30 278.10 794.90 698.80 900
Total Debt 1,078.30 309.30 821.40 698.90 900
Total Liabilities 16,265.70 14,176.80 12,656.50 10,043.80 9,315
Mar '12 Mar '11 Mar '10 Mar '09 Mar
12 mths 12 mths 12 mths 12 mths 12 m
Application Of Funds
Gross Block 14,734.70 11,737.70 10,406.70 8,720.60 7,285
Less: Accum. Depreciation 7,214.00 6,208.30 5,382.00 4,649.80 3,988
Net Block 7,520.70 5,529.40 5,024.70 4,070.80 3,296
Capital Work in Progress 1,406.30 1,428.60 387.60 861.30 736
Investments 6,147.40 5,106.70 7,176.60 3,173.30 5,180
Inventories 1,796.50 1,415.00 1,208.80 902.30 1,038
Sundry Debtors 937.60 893.30 809.90 918.90 655
Cash and Bank Balance 1,776.10 95.50 98.20 239.00 324Total Current Assets 4,510.20 2,403.80 2,116.90 2,060.20 2,017
Loans and Advances 2,140.10 1,626.30 1,739.10 1,809.80 1,173
Fixed Deposits 660.00 2,413.00 0.00 1,700.00 0
Total CA, Loans & Advances 7,310.30 6,443.10 3,856.00 5,570.00 3,190
Deffered Credit 0.00 0.00 0.00 0.00 0
Current Liabilities 5,420.50 3,805.20 3,160.00 3,250.90 2,718
Provisions 698.50 525.80 628.40 380.70 369
Total CL & Provisions 6,119.00 4,331.00 3,788.40 3,631.60 3,088
Net Current Assets 1,191.30 2,112.10 67.60 1,938.40 102
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0
Total Assets 16,265.70 14,176.80 12,656.50 10,043.80 9,315
Contingent Liabilities 5,925.90 5,450.60 3,657.20 1,901.70 2,734
Book Value (Rs) 525.68 479.99 409.65 323.45 291
-
8/13/2019 Annual Report of Maruti Suzuki India
2/4
Profit & Loss account of Maruti Suzuki India ------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar
12 mths 12 mths 12 mths 12 mths 12 m
Income
Sales Turnover 39,495.30 40,865.50 32,174.10 23,381.50 21,200
Excise Duty 3,937.10 4,304.00 2,856.40 2,652.10 3,133
Net Sales 35,558.20 36,561.50 29,317.70 20,729.40 18,066
Other Income 366.20 784.60 662.00 491.70 494
Stock Adjustments 160.10 73.20 200.90 -356.60 336
Total Income 36,084.50 37,419.30 30,180.60 20,864.50 18,897
Expenditure
Raw Materials 28,330.60 28,880.00 22,636.30 15,983.20 13,958
Power & Fuel Cost 229.50 210.20 216.60 193.60 147
Employee Cost 843.80 703.60 545.60 471.10 356
Other Manufacturing Expenses 1,856.20 1,949.40 1,061.60 716.10 523
Selling and Admin Expenses 1,209.29 1,153.87 1,032.17 817.66 521Miscellaneous Expenses 272.32 289.73 201.73 236.84 287
Preoperative Exp Capitalised -42.70 -25.70 0.00 -22.30 -19
Total Expenses 32,699.01 33,161.10 25,694.00 18,396.20 15,774
Mar '12 Mar '11 Mar '10 Mar '09 Mar
12 mths 12 mths 12 mths 12 mths 12 m
Operating Profit 3,019.29 3,473.60 3,824.60 1,976.60 2,628
PBDIT 3,385.49 4,258.20 4,486.60 2,468.30 3,122
Interest 55.20 24.40 33.50 51.00 59
PBDT 3,330.29 4,233.80 4,453.10 2,417.30 3,063
Depreciation 1,138.40 1,013.50 825.00 706.50 568Other Written Off 0.00 0.00 0.00 0.00 0
Profit Before Tax 2,191.89 3,220.30 3,628.10 1,710.80 2,494
Extra-ordinary items 109.10 18.90 51.10 37.90 76
PBT (Post Extra-ord Items) 2,300.99 3,239.20 3,679.20 1,748.70 2,571
Tax 511.00 820.20 1,094.90 457.10 763
Reported Net Profit 1,635.20 2,288.60 2,497.60 1,218.70 1,730
Total Value Addition 4,368.40 4,281.10 3,057.70 2,413.00 1,816
Preference Dividend 0.00 0.00 0.00 0.00 0
Equity Dividend 216.70 216.70 173.30 101.10 144
Corporate Dividend Tax 35.10 35.10 28.80 17.20 24
Per share data (annualised)
Shares in issue (lakhs) 2,889.10 2,889.10 2,889.10 2,889.10 2,889
Earning Per Share (Rs) 56.60 79.21 86.45 42.18 59
Equity Dividend (%) 150.00 150.00 120.00 70.00 100
Book Value (Rs) 525.68 479.99 409.65 323.45 291
-
8/13/2019 Annual Report of Maruti Suzuki India
3/4
Key Financial Ratios of Maruti Suzuki India
Mar '12 Mar '11 Mar '10 Mar '09 Mar
Investment Valuation Ratios
Face Value 5.00 5.00 5.00 5.00 5Dividend Per Share 7.50 7.50 6.00 3.50 5
Operating Profit Per Share (Rs) 99.15 115.72 129.38 65.89 88
Net Operating Profit Per Share (Rs) 1,230.77 1,265.50 1,014.77 717.50 625
Free Reserves Per Share (Rs) 520.68 474.32 403.82 318.45 286
Bonus in Equity Capital -- -- -- --
Profitability Ratios
Operating Profit Margin(%) 8.05 9.14 12.74 9.18 14
Profit Before Interest And Tax Margin(%) 4.79 6.24 9.73 5.62 10
Gross Profit Margin(%) 4.85 6.37 9.93 5.77 10
Cash Profit Margin(%) 7.69 8.69 10.78 9.13 11
Adjusted Cash Margin(%) 7.69 8.69 10.78 9.13 11
Net Profit Margin(%) 4.53 6.13 8.34 5.72 9
Adjusted Net Profit Margin(%) 4.53 6.13 8.34 5.72 9
Return On Capital Employed(%) 13.52 21.69 27.89 17.37 26
Return On Net Worth(%) 10.76 16.50 21.10 13.04 20
Adjusted Return on Net Worth(%) 10.75 16.08 20.29 13.23 19
Return on Assets Excluding Revaluations 525.68 479.99 409.65 323.45 291
Return on Assets Including Revaluations 525.68 479.99 409.65 323.45 291
Return on Long Term Funds(%) 14.48 21.74 28.80 17.48 27
Liquidity And Solvency Ratios
Current Ratio 1.02 1.47 0.91 1.51 0
Quick Ratio 0.89 1.14 0.68 1.26 0
Debt Equity Ratio 0.07 0.02 0.07 0.07 0
Long Term Debt Equity Ratio -- 0.02 0.04 0.07 0
Debt Coverage Ratios
Interest Cover 39.85 126.04 105.39 34.21 40
Total Debt to Owners Fund 0.07 0.02 0.07 0.07 0
Financial Charges Coverage Ratio 60.47 167.58 130.02 48.06 50
Financial Charges Coverage Ratio Post Tax 51.25 136.33 100.18 38.75 39
Management Efficiency Ratios
Inventory Turnover Ratio 22.80 33.33 30.47 30.46 22
Debtors Turnover Ratio 38.84 42.93 33.92 26.33 25
Investments Turnover Ratio 22.80 33.33 30.47 30.46 22
Fixed Assets Turnover Ratio 2.46 3.13 2.82 2.38 2Total Assets Turnover Ratio 2.22 2.59 2.32 2.06 1
Asset Turnover Ratio -- 2.73 2.58 2.14 2
Average Raw Material Holding 13.36 10.01 10.66 13.21 9
Average Finished Goods Held 7.46 4.56 5.35 3.17 12
Number of Days In Working Capital 12.06 20.80 0.83 33.66 2
Profit & Loss Account Ratios
Material Cost Composition 79.67 78.99 77.21 77.10 77
-
8/13/2019 Annual Report of Maruti Suzuki India
4/4
Imported Composition of Raw Materials Consumed 10.60 11.99 12.89 11.70 10
Selling Distribution Cost Composition 2.80 2.62 3.12 3.56 3
Expenses as Composition of Total Sales 10.38 9.56 15.49 7.24 4
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 15.39 11.00 8.09 9.70 9
Dividend Payout Ratio Cash Profit 9.07 7.62 6.08 6.14 7
Earning Retention Ratio 84.59 88.72 91.59 90.44 89
Cash Earning Retention Ratio 90.92 92.24 93.74 93.92 92
AdjustedCash Flow Times 0.39 0.10 0.25 0.36 0
Mar '12 Mar '11 Mar '10 Mar '09 Mar
Earnings Per Share 56.60 79.21 86.45 42.18 59
Book Value 525.68 479.99 409.65 323.45 291
