MARUTI Financial Statements

Maruti Suzuki India Profit & Loss Statement

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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 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 25,513 22,186 19,301 16,800 22,960
Excise Duty -- -- -- -- --
Net Sales 25,513 22,186 19,301 16,800 22,960
Other Operating Income 1,236 1,067 1,250 977 1,075
Other Income 514 355 533 544 163
Total Income 27,264 23,609 21,083 18,320 24,198
Total Expenditure ** 24,320 21,691 19,694 16,958 22,040
PBIDT 2,943 1,918 1,389 1,363 2,158
Interest 56.20 25.30 22.70 22.40 32.60
PBDT 2,887 1,892 1,367 1,340 2,125
Depreciation 648 641 757 744 742
Minority Interest Before NP -- -- -- -- --
Tax 472 278 141 540 310
Deferred Tax (108) (69) (18) (418) (167)
Reported Profit After Tax 1,876 1,042 487 475 1,241
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1,876 1,042 487 475 1,241
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1,876 1,042 487 475 1,241
EPS (Unit Curr.) 62.10 34.50 16.10 15.70 41.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
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(%) 11.50 8.64 7.20 8.11 9.40
PBDTM(%) 11.30 8.53 7.08 7.98 9.26
PATM(%) 7.35 4.70 2.52 2.83 5.41
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