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Ratios

This document contains ratio analysis data for Maruti Suzuki India Ltd. for the periods ending March 2003 through March 2012. Some of the key metrics shown include: - Adjusted EPS increased from Rs. 4.10 in March 2003 to Rs. 53.69 in March 2012. - Operating margin ranged from 6.71% to 15.29% over the periods shown. - Current ratio fluctuated between 1.17 and 1.77, demonstrating the company's ability to meet short-term debt obligations. - Dividend payout ratio of net profit was between 7.73% and 32.92%, indicating a good balance between paying dividends and retaining earnings.

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64 views2 pages

Ratios

This document contains ratio analysis data for Maruti Suzuki India Ltd. for the periods ending March 2003 through March 2012. Some of the key metrics shown include: - Adjusted EPS increased from Rs. 4.10 in March 2003 to Rs. 53.69 in March 2012. - Operating margin ranged from 6.71% to 15.29% over the periods shown. - Current ratio fluctuated between 1.17 and 1.77, demonstrating the company's ability to meet short-term debt obligations. - Dividend payout ratio of net profit was between 7.73% and 32.92%, indicating a good balance between paying dividends and retaining earnings.

Uploaded by

nishant
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
Download as xls, pdf, or txt
Download as xls, pdf, or txt
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Maruti Suzuki India Ltd.

: Ratio Analysis

0703-(12)  0603-(12)  0503-(12)  0403-(12)  0303-(12) 


PER SHARE RATIOS 

Adjusted E P S (Rs.)   53.69  43.87  28.85  21.16  4.10


Adjusted Cash EPS (Rs.)   63.09  53.75  45.23  40.80  16.59
Reported EPS (Rs.)   54.07  41.16  29.55  18.76  5.07
Reported Cash EPS (Rs.)   63.46  51.04  45.92  38.40  17.55
Dividend Per Share   4.50  3.50  2.00  1.50  1.50
Operating Profit Per Share (Rs.)   76.30  64.59  54.35  43.35  17.19
Book Value (Excl Rev Res) Per Share (Rs.)   237.23  188.73  151.56  123.74  104.16
Book Value (Incl Rev Res) Per Share (Rs.)   237.23  188.73  151.56  123.74  104.16
Net Operating Income Per Share (Rs.)   512.49  422.20  382.34  327.07  255.92
Free Reserves Per Share (Rs.)   231.89  183.18  144.13  116.91  97.89

PROFITABILITY RATIOS 

Operating Margin (%)   14.88  15.29  14.21  13.25  6.71


Gross Profit Margin (%)   13.05  12.95  10.08  8.01  2.36
Net Profit Margin (%)   10.29  9.53  7.57  5.61  1.93
Adjusted Cash Margin (%)   12.01  12.45  11.59  12.21  6.34
Adjusted Return On Net Worth (%)   22.63  23.24  19.03  17.10  3.93
Reported Return On Net Worth (%)   22.78  21.80  19.49  15.16  4.86
Return On long Term Funds (%)   30.74  33.47  28.12  22.71  8.42

LEVERAGE RATIOS 

Long Term Debt / Equity   0.08  0.01  0.06  0.08  0.14


Total Debt/Equity   0.09  0.01  0.07  0.08  0.14
Owners fund as % of total Source   91.57  98.70  93.43  92.00  87.16
Fixed Assets Turnover Ratio   2.41  2.46  2.19  2.07  1.64

LIQUIDITY RATIOS 

Current Ratio   1.42  1.77  1.68  1.17  1.57


Current Ratio (Inc. ST Loans)   1.40  1.77  1.67  1.15  1.56
Quick Ratio   1.13  1.31  1.25  0.85  1.20
Inventory Turnover Ratio   28.76  18.78  22.97  30.43  22.28

PAYOUT RATIOS 

Dividend payout Ratio (Net Profit)   9.72  9.69  7.73  9.02  32.92
Dividend payout Ratio (Cash Profit)   8.28  7.81  4.97  4.40  9.50
Earning Retention Ratio   90.21  90.91  92.09  92.01  59.33
Cash Earnings Retention Ratio   91.67  92.58  94.95  95.86  89.95

COVERAGE RATIOS 

Adjusted Cash Flow Time Total Debt   0.34  0.04  0.23  0.26  0.95
Financial Charges Coverage Ratio   68.23  104.61  49.70  32.32  11.60
Fin. Charges Cov.Ratio (Post Tax)   49.76  73.28  37.85  25.71  9.93

COMPONENT RATIOS 

Material Cost Component(% earnings)   73.36  77.25  78.30  74.47  76.62


Selling Cost Component   3.37  2.91  3.34  7.05  8.22
Exports as percent of Total Sales   3.90  4.78  8.89  9.96  8.39
Import Comp. in Raw Mat. Consumed   12.62  18.75  19.69  20.40  26.04
Long term assets / Total Assets   0.61  0.49  0.52  0.62  0.43
Bonus Component In Equity Capital (%)   0.00  0.00  0.00  0.00  0.00

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