MARUTI Financial Statements

MARUTI Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (7) (5.20) 17.20 18.20
Op profit growth (27) (39) 16.50 16.50
EBIT growth (26) (38) 12.70 33.30
Net profit growth (23) (28) 4.93 36.60
Profitability ratios (%)        
OPM 7.60 9.67 15.10 15.20
EBIT margin 7.47 9.41 14.40 15
Net profit margin 6.24 7.50 9.87 11
RoCE 10.10 15.10 28 29
RoNW 2.15 3.09 4.95 5.55
RoA 2.10 3.01 4.79 5.33
Per share ratios ()        
EPS 145 188 261 249
Dividend per share 45 60 80 75
Cash EPS 44.90 71.10 169 162
Book value per share 1,738 1,636 1,409 1,227
Valuation ratios        
P/E 47.20 22.80 34 24.20
P/CEPS 153 60.30 52.30 37.10
P/B 3.95 2.62 6.29 4.91
EV/EBIDTA 24.70 12.20 18.80 14.20
Payout (%)        
Dividend payout -- -- -- 30.20
Tax payout (18) (20) (29) (26)
Liquidity ratios        
Debtor days 8.45 8.31 6.10 6.77
Inventory days 16.20 15.40 14.70 17.10
Creditor days (52) (52) (56) (54)
Leverage ratios        
Interest coverage (52) (53) (33) (114)
Net debt / equity -- -- -- 0.01
Net debt / op. profit (0.50) 0.02 -- 0.04
Cost breakup ()        
Material costs (72) (70) (69) (69)
Employee costs (4.90) (4.50) (3.60) (3.50)
Other costs (15) (16) (12) (13)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 70,372 75,660 79,809 68,085
yoy growth (%) (7) (5.20) 17.20 18.20
Raw materials (50,824) (53,163) (54,986) (46,742)
As % of sales 72.20 70.30 68.90 68.70
Employee costs (3,432) (3,416) (2,863) (2,360)
As % of sales 4.88 4.52 3.59 3.47
Other costs (10,765) (11,768) (9,897) (8,624)
As % of sales 15.30 15.60 12.40 12.70
Operating profit 5,352 7,313 12,063 10,358
OPM 7.60 9.67 15.10 15.20
Depreciation (3,034) (3,528) (2,760) (2,604)
Interest expense (102) (134) (346) (89)
Other income 2,936 3,334 2,209 2,462
Profit before tax 5,152 6,984 11,167 10,127
Taxes (932) (1,425) (3,286) (2,616)
Tax rate (18) (20) (29) (26)
Minorities and other -- (1.60) (0.70) (1.10)
Adj. profit 4,220 5,558 7,880 7,510
Exceptional items -- -- -- --
Net profit 4,389 5,676 7,880 7,510
yoy growth (%) (23) (28) 4.93 36.60
NPM 6.24 7.50 9.87 11
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5,152 6,984 11,167 10,127
Depreciation (3,034) (3,528) (2,760) (2,604)
Tax paid (932) (1,425) (3,286) (2,616)
Working capital (7,318) (5,028) (8,543) (4,784)
Other operating items -- -- -- --
Operating cashflow (6,132) (2,997) (3,422) 123
Capital expenditure 19,544 14,712 1,306 (4,425)
Free cash flow 13,411 11,715 (2,116) (4,302)
Equity raised 62,131 59,123 53,405 53,025
Investments 37,506 30,943 28,702 18,624
Debt financing/disposal 995 1,605 1,690 2,488
Dividends paid -- -- -- 2,266
Other items -- -- -- --
Net in cash 114,043 103,386 81,681 72,100
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 151 151 151 151
Preference capital -- -- -- --
Reserves 52,350 49,262 46,941 42,408
Net worth 52,501 49,413 47,092 42,559
Minority interest
Debt 541 184 160 121
Deferred tax liabilities (net) 935 949 867 921
Total liabilities 53,976 50,565 48,136 43,617
Fixed assets 16,486 17,160 17,044 15,521
Intangible assets
Investments 42,945 37,488 37,504 36,123
Deferred tax asset (net) 489 291 253 319
Net working capital (8,991) (4,403) (6,852) (8,420)
Inventories 3,049 3,214 3,323 3,160
Inventory Days 15.80 15.50 -- 14.50
Sundry debtors 1,280 1,978 2,313 1,465
Debtor days 6.64 9.54 -- 6.70
Other current assets 4,476 3,760 3,598 3,905
Sundry creditors (10,584) (7,860) (10,279) (11,487)
Creditor days 54.90 37.90 -- 52.50
Other current liabilities (7,212) (5,494) (5,807) (5,463)
Cash 3,047 29 188 74
Total assets 53,976 50,565 48,136 43,617
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 83,800 66,572 71,705 83,039 80,349
Excise Duty -- -- -- -- 2,232
Net Sales 83,800 66,572 71,705 83,039 78,117
Other Operating Income 4,530 3,800 3,955 3,030 1,692
Other Income 1,907 3,105 3,453 2,717 2,209
Total Income 90,236 73,477 79,113 88,786 82,019
Total Expenditure ** 82,624 65,020 68,347 75,065 67,746
PBIDT 7,613 8,457 10,765 13,721 14,273
Interest 127 102 134 75.90 346
PBDT 7,486 8,355 10,631 13,645 13,927
Depreciation 2,789 3,034 3,528 3,021 2,760
Minority Interest Before NP -- -- -- -- --
Tax 1,431 1,156 1,377 2,934 3,351
Deferred Tax (613) (224) 48.70 39.40 (64)
Reported Profit After Tax 3,880 4,389 5,678 7,651 7,881
Minority Interest After NP -- -- 1.60 1.50 0.70
Net Profit after Minority Interest 3,880 4,389 5,676 7,649 7,880
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3,880 4,389 5,676 7,649 7,880
EPS (Unit Curr.) 128 145 188 253 261
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 1,200 900 1,200 1,600 1,600
Equity 151 151 151 151 151
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 9.08 12.70 15 16.50 18.30
PBDTM(%) 8.93 12.60 14.80 16.40 17.80
PATM(%) 4.63 6.59 7.92 9.21 10.10
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