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AVINASH CHAITANYA SUKRUTHA

Maruti Suzuki Bal Sheet Analysis

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  • AVINASH CHAITANYASUKRUTHA

  • AUTOMOBILE MANUFACTURER IN INDIA .SUBSIDIARY OF JAPANESE AUTOMOBLIE & MOTORCYCLE MANUFACTURER SUZUKI.

    HEADQUARTERS NEW DELHICHAIRMAN - RG BHARGAVACEO & MD KENICHI AYUKAWA

    IT HAD 40% SHARE OF THE INDIAN PASSENGER CAR MARKET AS OF JULY 2013

  • OTHER SERVICES OFFERED:

    MARUTI INSURANCEMARUTI FINANCEMARUTI TRUE VALUEMARUTI DRIVING SCHOOL, etc

  • DETAILSAMT(Rs)PAID UP CAPITAL1,510,400,300TOTAL TURNOVER (Rs.in million)497,015TOTAL PROFITS AFTER TAX(Rs.in million)27,830TOTAL SPENDING ON CSR(Rs.in million)232.8PERCENTAGE OF PROFIT AFTER TAX0.83%

  • RATIOSDETAILSMARKET CAPITAL (Rs.cr)115595.47P/E RATIO35.82BOOK VALUE (Rs.)694.45Div (%)240%MARKET LOT1INDUSTRY P/E27.93EPS92.13P/C21.67PRICE/BOOK5.51DIV YEILD (%)0.31%FACE VALUE(Rs.)5.00DELIVERABLES25.62%

  • INVESTMENT VALUATION RATIOSMARCH14MARCH13DIVIDEND PER SHARE(Rs.)12.008.00NET OPERATING PROFIT PER SHARE(Rs.)1446.661442.93PROFITABILITY RATIOS(%)(%)GROSS PROFIT MARGIN6.895.43NET PROFIT MARGIN6.255.38RETURN ON CAPITAL EMPLOYED16.9115.92RETURN ON LONG TERM FUNDS17.8816.63

  • RATIOSMARCH14MARCH13CURRENT RATIO0.771.04QUICK RATIO0.670.90DEBT EQUITY RATIO0.080.07LONG TERM DEBT EQUITY RATIO0.020.03INVENTORY TURNOVER RATIO25.6223.68DEBTORS TURNOVER RATIO30.8036.92INVESTMENTS TURNOVER RATIO25.6223.68FIXED ASSETS TURNOVER RATIO1.962.25EPS92.1379.19

  • NOTES TO ACCOUNTSAS ON 31-3-2014AS ON 31-3-2013EQUITIES AND LIABLITIESSHAREHOLDERS FUNDS SHARE CAPITAL215101510 RESERVES AND SURPLUS3208270184279209780185789

    NON-CURRENT LIABLITIES446045429 LONG TERM BORROWINGS558664087 DEFERRED TAX LIABLITIES(NET)623682503 OTHER LONG TERM LIABLITIES719802259 LONG TERM PROVISIONS1483614278

  • CURRENT LIABLITIES SHORT TERM BORROWINGS8122478463 TRADE PAYABLES94897541579 OTHER CURRENT LIABLITIES101274210751 SHORT TERM PROVISIONS11677764828074167275TOTAL305357267342

  • NOTES TO ACCOUNTSAS ON 31-3-2014AS ON 31-3-2013ASSETSNON-CURRENT ASSETS FIXED ASSETS TANGIBLE ASSETS1210607795765 INTANGIBLE ASSETS1318272227 CAPITAL WIP142621419409TOTAL134118117401

    NON-CURRENT INVESTMENTS151304818735LONG TERM LOANS & ADVANCES161638412800OTHER NON-CURRENT ASSETS17908946

    163640157882

  • NOTES TO ACCOUNTSAS ON 31-3-2014AS ON 31-3-2013CURRENT ASSETS CURRENT INVESTMENTS188813152048 INVENTORIES191705918407 TRADE RECEIVABLES201413714699 CASH & BANK BALANCES 2162977750 SHORT TERM LOANS AND ADVANCES221251111153 OTHER CURRENT ASSETS2335825403

    141717109460

    TOTAL305357267342

  • THANK YOU!

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