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Maruti
Suzuki
India
Balance
Sheet

Previous
Years
------------------ in Rs. Cr.
-----------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

144.5

144.5

144.5

144.5

144.5

144.5

144.5

144.5

144.5

144.5

15,042.90

13,723.00

11,690.60

9,200.40

8,270.90

Sources Of Funds
Total Share
Capital
Equity
Share
Capital
Share
Application
Money
Preference
Share
Capital
Reserves
Revaluation
Reserves

Networth
Secured
Loans
Unsecured
Loans

15,187.40

13,867.50

11,835.10

9,344.90

8,415.40

31.2

26.5

0.1

0.1

1,078.30

278.1

794.9

698.8

900.1

Total Debt
Total
Liabilities

1,078.30

309.3

821.4

698.9

900.2

16,265.70

14,176.80

12,656.50

10,043.80

9,315.60

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds
Gross
Block
14,734.70

11,737.70

10,406.70

8,720.60

7,285.30

Less:
Accum.
Depreciatio
n

7,214.00

6,208.30

5,382.00

4,649.80

3,988.80

Net Block

7,520.70

5,529.40

5,024.70

4,070.80

3,296.50

Capital
Work in
Progress
Investment
s
Inventories
Sundry
Debtors
Cash and
Bank
Balance
Total
Current
Assets
Loans and
Advances
Fixed
Deposits
Total CA,
Loans &
Advances
Deffered
Credit
Current
Liabilities
Provisions

1,406.30

1,428.60

387.6

861.3

736.3

6,147.40

5,106.70

7,176.60

3,173.30

5,180.70

1,796.50

1,415.00

1,208.80

902.3

1,038.00

937.6

893.3

809.9

918.9

655.5

1,776.10

95.5

98.2

239

324

4,510.20

2,403.80

2,116.90

2,060.20

2,017.50

2,140.10

1,626.30

1,739.10

1,809.80

1,173.00

660

2,413.00

1,700.00

7,310.30

6,443.10

3,856.00

5,570.00

3,190.50

5,420.50

3,805.20

3,160.00

3,250.90

2,718.90

698.5

525.8

628.4

380.7

369.5

6,119.00

4,331.00

3,788.40

3,631.60

3,088.40

1,191.30

2,112.10

67.6

1,938.40

102.1

Total CL &
Provisions
Net
Current
Assets
Miscellaneo
us
Expenses
Total
Assets

16,265.70

14,176.80

12,656.50

10,043.80

9,315.60

Contingent
Liabilities

5,925.90

5,450.60

3,657.20

1,901.70

2,734.20

Book Value
(Rs)

525.68

479.99

409.65

323.45

291.28

Source : Dion Global Solutions Limited

Maruti
Suzuki
India
Profit &
Loss
account

Income
Sales
Turnover

Previous
Years
------------------ in Rs. Cr.
-----------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

39,495.30

40,865.50

32,174.10

23,381.50

21,200.40

Excise Duty

3,937.10

4,304.00

2,856.40

2,652.10

3,133.60

Net Sales
Other
Income
Stock
Adjustment
s
Total
Income

35,558.20

36,561.50

29,317.70

20,729.40

18,066.80

366.2

784.6

662

491.7

494

160.1

73.2

200.9

-356.6

336.3

36,084.50

37,419.30

30,180.60

20,864.50

18,897.10

28,880.00

22,636.30

15,983.20

13,958.30

210.2

216.6

193.6

147.3

703.6

545.6

471.1

356.2

1,856.20

1,949.40

1,061.60

716.1

523.3

1,209.29

1,153.87

1,032.17

817.66

521.48

272.32

289.73

201.73

236.84

287.62

-42.7

-25.7

-22.3

-19.8

32,699.01

33,161.10

25,694.00

18,396.20

15,774.40

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

3,019.29

3,473.60

3,824.60

1,976.60

2,628.70

Expenditure
Raw
Materials
28,330.60
Power &
Fuel Cost
229.5
Employee
Cost
843.8
Other
Manufacturi
ng
Expenses
Selling and
Admin
Expenses
Miscellaneo
us
Expenses
Preoperativ
e Exp
Capitalised
Total
Expenses

Operating
Profit

PBDIT
Interest
PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)

3,385.49

4,258.20

4,486.60

2,468.30

3,122.70

55.2

24.4

33.5

51

59.6

3,330.29

4,233.80

4,453.10

2,417.30

3,063.10

1,138.40

1,013.50

825

706.5

568.2

2,191.89

3,220.30

3,628.10

1,710.80

2,494.90

109.1

18.9

51.1

37.9

76.6

2,300.99

3,239.20

3,679.20

1,748.70

2,571.50

Tax
Reported
Net Profit

511

820.2

1,094.90

457.1

763.3

1,635.20

2,288.60

2,497.60

1,218.70

1,730.80

Total Value
Addition

4,368.40

4,281.10

3,057.70

2,413.00

1,816.10

216.7

173.3

101.1

144.5

35.1

28.8

17.2

24.8

2,889.10

2,889.10

2,889.10

2,889.10

79.21

86.45

42.18

59.91

150

120

70

100

479.99

409.65

323.45

291.28

Preference
Dividend
0
Equity
Dividend
216.7
Corporate
Dividend
Tax
35.1
Per share data
(annualised)
Shares in
issue
(lakhs)
2,889.10
Earning
Per Share
(Rs)
56.6
Equity
Dividend
(%)
150
Book Value
(Rs)

525.68

Maruti
Suzuki
India

Previous
Years

------------------ in Rs. Cr.

----------------Cash Flow
-Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

2146.2

3108.8

3592.5

1675.8

2503

2229.4

3050.3

2887.4

1193.3

1830.4

-2918.3

73.4

-4783.3

951.4

-3061.5

616.5

-713.4

55.1

-536.2

132.3

-72.4

2410.3

-1840.8

1608.5

-1098.8

Opening
Cash &
Cash
Equivalents

2508.5

98.2

1939

330.5

1422.8

Closing
Cash &
Cash
Equivalents

2436.1

2508.5

98.2

1939

324

Net Profit
Before Tax
Net Cash
From
Operating
Activities
Net Cash
(used
in)/from
Investing
Activities
Net Cash
(used
in)/from
Financing
Activities
Net
(decrease)/
increase In
Cash and
Cash
Equivalent
s

Maruti
Suzuki
India
Yearly
Results

Previous
Years
------------------ in Rs. Cr.
------------------

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

35,587.09

37,040.09

29,623.01

20,852.52

17,860.28

826.86

482.31

496.76

601.34

963.47

36,413.95

37,522.40

30,119.77

21,453.86

18,823.75

33,074.20

33,375.74

25,668.72

19,020.46

15,692.91

2,512.89

3,664.35

3,954.29

1,832.06

2,167.37

--

--

--

--

--

Profit On
Sale Of
Investment
s

--

--

--

--

--

Gain/Loss
On Foreign
Exchange

--

--

--

--

--

VRS
Adjustment

--

--

--

--

--

Other
Extraordina
ry
Income/Exp
enses

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

3,339.75

4,146.66

4,451.05

2,433.40

3,130.84

55.21

24.41

33.5

50.98

59.62

Sales
Turnover
Other
Income
Total
Income
Total
Expenses
Operating
Profit
Profit On
Sale Of
Assets

Total
Extraordina
ry
Income/Exp
enses
Tax On
Extraordina
ry Items
Net Extra
Ordinary
Income/Exp
enses
Gross
Profit
Interest

PBDT
Depreciatio
n

3,284.54

4,122.25

4,417.55

2,382.42

3,071.22

1,138.35

1,013.50

825.02

706.54

568.17

--

--

--

--

--

PBT

2,146.19

3,108.75

3,592.53

1,675.88

2,503.05

Tax

511.05

820.11

1,094.91

457.14

763.32

1,635.14

2,288.64

2,497.62

1,218.74

1,739.73

Prior Years
Income/Exp
enses

--

--

--

--

-8.91

Depreciatio
n for
Previous
Years
Written
Back/
Provided

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

56.59

79.21

86.45

42.18

60.21

--

--

--

--

--

Depreciatio
n On
Revaluation
Of Assets

Net Profit

Dividend
Dividend
Tax
Dividend
(%)
Earnings
Per Share
Book Value
Equity
Reserves
Face Value

144.46

144.46

144.46

144.46

144.46

11,723.02

13,723.02

11,690.60

9,200.37

8,270.94

Maruti Suzuki India

Capital Structure
Period
From

Instrument

To

2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1993

Equity
2012 Share
Equity
2011 Share
Equity
2010 Share
Equity
2009 Share
Equity
2008 Share
Equity
2007 Share
Equity
2006 Share
Equity
2005 Share
Equity
2004 Share
Equity
2003 Share
Equity
2002 Share
Equity
2001 Share
Equity
2000 Share
Equity
1999 Share

--- CAPITAL (Rs. cr) ---

-PAIDUP-

Authorised

Issued

Shares (nos) Face Value

Capital

372

144.46

288910060

144.46

372

144.46

288910060

144.46

372

144.46

288910060

144.46

372

144.46

288910060

144.46

372

144.46

288910060

144.46

372

144.46

288910060

144.46

155

144.46

288910060

144.46

155

144.46

288910060

144.46

155

144.46

288910060

144.46

155

144.46

288910060

144.46

135

132.29

13229162

100

132.29

135

132.29

13229162

100

132.29

135

132.29

13229162

100

132.29

135

132.29

13229162

100

132.29

Maruti Suzuki India

Raw
------------------- in Rs. Cr.
Materials
------------------Product
Name
Unit
Quantity
Other
Not
NA
Component Reported
s
Coils
Metric
200,256
(Steel)
Tonnes
Castings
Metric
15,507
(Non
Tonnes
Ferrous)
Ferrous
Metric
16,831
Castings
Tonnes
Paints
Metric
6,043
Tonnes
Paints
Kilolitres
5,795
Total

Mar 2012
Value
25,065.10

1,056.80
230.2

187.4
167.5
0
2670

Maruti Suzuki India

Finished
Products
Product
Name

Unit

Installed

---------------------- in Rs. Cr. --------------------Production

Sales

Mar 2012
Sales

Capacity

Quantity

Quantity

Value

1,260,000

1,134,607.00

1,133,695.00

36,211.10

Spare Parts &

Component
s

NA

NA

NA

2,400.10

Other
Operating
Revenue
Scrap

NA

NA

NA

384.4

NA

NA

NA

295

Mould &
Dies
Total

NA

NA

NA

2.9

Passenger Numbers
Cars &
Light Duty
Utility
Vehicles

39293.5

Maruti
Suzuki
India

Previous
Years

Key
Financial
Ratios

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

Investment Valuation
Ratios
Face Value
Dividend
Per Share

7.5

7.5

3.5

Operating
Profit Per
Share (Rs)

99.15

115.72

129.38

65.89

88.31

Net
Operating
Profit Per
Share (Rs)

1,230.77

1,265.50

1,014.77

717.5

625.34

520.68

474.32

403.82

318.45

286.28

--

--

--

--

--

Profitability Ratios
Operating
Profit
Margin(%)
8.05

9.14

12.74

9.18

14.12

Profit
Before
Interest
And Tax
Margin(%)

4.79

6.24

9.73

5.62

10.7

Gross Profit
Margin(%)

4.85

6.37

9.93

5.77

10.97

7.69

8.69

10.78

9.13

11.79

7.69

8.69

10.78

9.13

11.79

4.53

6.13

8.34

5.72

9.34

Free
Reserves
Per Share
(Rs)
Bonus in
Equity
Capital

Cash Profit
Margin(%)
Adjusted
Cash
Margin(%)
Net Profit
Margin(%)

Adjusted
Net Profit
Margin(%)

4.53

6.13

8.34

5.72

9.34

13.52

21.69

27.89

17.37

26.18

10.76

16.5

21.1

13.04

20.56

10.75

16.08

20.29

13.23

19.2

Return on
Assets
Excluding
Revaluation
s

525.68

479.99

409.65

323.45

291.28

Return on
Assets
Including
Revaluation
s

525.68

479.99

409.65

323.45

291.28

21.74

28.8

17.48

27.35

1.47

0.91

1.51

0.91

Return On
Capital
Employed(
%)
Return On
Net
Worth(%)
Adjusted
Return on
Net
Worth(%)

Return on
Long Term
Funds(%)
14.48
Liquidity And Solvency
Ratios
Current
Ratio
1.02
Quick Ratio

0.89

1.14

0.68

1.26

0.66

Debt Equity
Ratio

0.07

0.02

0.07

0.07

0.11

Long Term
Debt Equity
Ratio

--

0.02

0.04

0.07

0.06

126.04

105.39

34.21

40.93

0.02

0.07

0.07

0.11

Debt Coverage Ratios

Interest
Cover
39.85
Total Debt
to Owners
Fund
0.07
Financial
Charges
Coverage
Ratio

60.47

167.58

130.02

48.06

50.46

Financial
Charges
Coverage
Ratio Post
Tax

51.25

136.33

100.18

38.75

39.57

Management
Efficiency Ratios
Inventory
Turnover
Ratio
22.8
Debtors
Turnover
Ratio
38.84

33.33

30.47

30.46

22.93

42.93

33.92

26.33

25.76

Investment
s Turnover
Ratio

22.8

33.33

30.47

30.46

22.93

Fixed
Assets
Turnover
Ratio

2.46

3.13

2.82

2.38

2.48

2.22

2.59

2.32

2.06

1.94

2.34

2.73

2.58

2.14

2.48

13.36

10.01

10.66

13.21

9.33

7.46

4.56

5.35

3.17

12.49

Total
Assets
Turnover
Ratio
Asset
Turnover
Ratio
Average
Raw
Material
Holding
Average
Finished
Goods Held

Number of
Days In
Working
Capital
12.06
Profit & Loss Account
Ratios
Material
Cost
Compositio
n
79.67

20.8

0.83

33.66

2.03

78.99

77.21

77.1

77.25

Imported
Compositio
n of Raw
Materials
Consumed

10.6

11.99

12.89

11.7

10.84

Selling
Distribution
Cost
Compositio
n

2.8

2.62

3.12

3.56

3.1

Expenses
as
Compositio
n of Total
Sales
10.38
Cash Flow Indicator
Ratios
Dividend
Payout
Ratio Net
Profit
15.39
Dividend
Payout
Ratio Cash
Profit
Earning
Retention
Ratio
Cash
Earning
Retention
Ratio
AdjustedCa
sh Flow
Times

Earnings
Per Share
Book Value

9.56

15.49

7.24

4.1

11

8.09

9.7

9.78

9.07

7.62

6.08

6.14

7.36

84.59

88.72

91.59

90.44

89.53

90.92

92.24

93.74

93.92

92.25

0.39

0.1

0.25

0.36

0.41

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

56.6

79.21

86.45

42.18

59.91

525.68

479.99

409.65

323.45

291.28