Maruti Suzuki India Ltd 03

8/8/2019 Maruti Suzuki India Ltd 03

1/5

Maruti Suzuki India Ltd. - Research Center

(Rs crore)

Balance sheet

Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05

Sources of funds

Owner's fund

Equity share capital 144.50 144.50 144.50 144.50 144.50

Share application money - - - - -

Preference share capital - - - - -

Reserves & surplus 9,200.40 8,270.90 6,709.40 5,308.10 4,234.30

Loan funds

Secured loans 0.10 0.10 63.50 71.70 307.60

Unsecured loans 698.80 900.10 567.30 - -

Total 10,043.80 9,315.60 7,484.70 5,524.30 4,686.40

Uses of funds

Fixed assets

Gross block 8,720.60 7,285.30 6,146.80 4,954.60 5,053.10

Less : revaluation reserve - - - - -

Less : accumulated depreciation 4,649.80 3,988.80 3,487.10 3,259.40 3,179.40

Net block 4,070.80 3,296.50 2,659.70 1,695.20 1,873.70

Capital work-in-progress 861.30 736.30 238.90 92.00 42.10

Investments 3,173.30 5,180.70 3,409.20 2,051.20 1,516.60

Net current assets

Current assets, loans & advances 5,570.00 3,190.50 3,956.00 3,870.70 3,097.40

Less : current liabilities & provisions 3,631.60 3,088.40 2,779.10 2,184.80 1,843.40

Total net current assets 1,938.40 102.10 1,176.90 1,685.90 1,254.00

Miscellaneous expenses not written - - - - -

Total 10,043.80 9,315.60 7,484.70 5,524.30 4,686.40

Notes:

Book value of unquoted investments 3,162.20 5,169.60 3,398.10 2,040.10 1,505.50

Market value of quoted investments 108.70 219.50 270.40 289.80 200.10Contingent liabilities 1,901.70 2,734.20 2,094.60 1,289.70 893.60

Number of equity sharesoutstanding (Lacs) 2889.10 2889.10 2889.10 2889.10 2889.10


2/5

Quarterly results in brief

Jun ' 09 Mar ' 09 Dec ' 08 Sep ' 08 Jun ' 08

Sales 6,493.00 6,432.90 4,625.81 4,993.62 4,753.58

Operating profit 793.17 449.30 296.78 515.71 463.64

Interest 6.31 8.87 4.51 20.77 16.83

Gross profit 1,003.39 545.87 469.96 590.98 775.59

EPS (Rs) 20.20 8.42 7.39 10.25 16.12

Quarterly results in details

Jun ' 09 Mar ' 09 Dec ' 08 Sep ' 08 Jun ' 08

Other income 216.53 105.44 177.69 96.04 328.78

Stock adjustment -59.62 162.13 18.26 56.07 33.42

Raw material 4,827.34 4,738.49 3,451.23 3,578.03 3,479.51Power and fuel - - - - -

Employee expenses 133.56 133.09 110.37 116.47 111.17

Excise - - - - -

Admin and selling expenses - - - - -

Research and development expenses - - - - -

Expenses capitalised - - - - -

Other expenses 798.55 949.89 749.17 727.34 665.84

Provisions made - - - - -

Depreciation 196.09 197.14 177.49 165.84 166.06

Taxation 223.76 105.60 78.90 129.02 143.68 Net profit / loss 583.54 243.13 213.57 296.12 465.85

Extra ordinary item - - - - -

Prior year adjustments - - - - -

Equity capital 144.46 144.46 144.46 144.46 144.46

Equity dividend rate - - - - -

Agg.of non-prom. shares (Lacs) 1322.92 1322.92 1322.92 1322.92 1322.92

Agg.of non promotoholding (%) 45.79 45.79 45.79 45.79 45.79

OPM (%) 12.22 6.98 6.42 10.33 9.75

GPM (%) 14.95 8.35 9.78 11.61 15.26

NPM (%) 8.70 3.72 4.45 5.82 9.17

Half yearly results in brief


3/5

Mar ' 09 Sep ' 07 Mar ' 07 Sep ' 06 Mar ' 06

Sales 11,058.71 9,958.81 9,506.86 7,699.02 7,814.99

Operating profit 746.08 1,172.58 1,058.19 932.22 952.02

Interest 13.38 29.13 31.30 6.33 5.14

Gross profit 1,015.83 1,555.16 1,360.30 1,190.89 1,168.76

EPS (Rs) 15.81 33.44 28.55 25.51 24.23

Annual results in details

Mar ' 09 Sep ' 07 Mar ' 07 Sep ' 06 Mar ' 06

Other income 283.13 411.71 333.41 265.00 221.88

Stock adjustment 180.39 -212.23 278.10 -61.36 -260.38

Raw material 8,189.72 6,260.59 5,854.73 4,691.93 5,065.64

Power and fuel - - - - -


Excise - 1,480.62 1,397.63 1,154.36 1,423.81




Other expenses 1,699.06 1,085.86 763.72 847.94 518.83


Depreciation 374.63 170.32 147.68 123.68 140.62

Taxation 184.50 418.74 387.65 330.20 328.21

Net profit / loss 456.70 966.10 824.97 737.01 699.93


Prior year adjustments - - - - -

Equity capital 144.46 144.46 144.46 144.46 144.46



Agg.of non promotoholding (%) 45.79 45.79 35.52 35.52 35.52

OPM (%) 6.75 11.77 11.13 12.11 12.18

GPM (%) 8.96 15.00 13.82 14.95 14.54

NPM (%) 4.03 9.32 8.38 9.25 8.71

Annual results in brief


Sales 20,852.52 17,860.28 17,205.88 14,753.10 13,343.06

Operating profit 1,832.06 2,167.37 1,990.41 1,626.61 1,406.27

Interest 50.98 59.62 37.63 20.39 36.01

Gross profit 2,382.42 3,071.22 2,551.19 2,035.41 1,761.72


4/5


EPS (Rs) 42.18 60.21 54.06 41.15 29.71

Annual results in details


Other income 601.34 963.47 598.41 429.19 391.46

Stock adjustment 281.87 -291.68 218.64 -223.31 -66.29

Raw material 15,235.27 13,161.35 10,830.71 9,440.30 8,583.67

Power and fuel - - - - -


Excise - - 2,551.99 2,700.86 2,380.65




Other expenses 3,032.23 2,467.08 1,325.71 979.90 842.73


Depreciation 706.54 568.17 271.36 285.42 456.83

Taxation 457.14 763.32 717.85 560.94 446.49

Net profit / loss 1,218.74 1,739.73 1,561.98 1,189.05 858.40


Prior year adjustments - -8.91 - - -4.77

Equity capital 144.46 144.46 144.46 144.46 144.46



Agg.of non promotoHolding (%) 45.79 45.79 35.52 35.52 27.51

OPM (%) 8.79 12.14 11.57 11.03 10.54

GPM (%) 11.10 16.32 14.33 13.41 12.83

NPM (%) 5.68 9.24 8.77 7.83 6.25

Cash flow

Mar '

09

Mar '

08

Mar '

07

Mar '

06

Mar '

05

Profit before tax1,675.

80

2,503.0

0

2,279.8

0

1,750.

00

1,304.

90

Net cashflow-operating

activity

1,193.

30

1,830.4

0

2,028.0

0

1,222.

60

1,073.

70

Net cash used in investing

activity951.40

-

3,061.5

0

-

2,436.8

0

-

530.70

-

192.70


5/5

Mar '

09

Mar '

08

Mar '

07

Mar '

06

Mar '

05

Netcash used in fin.

activity

-

536.20132.30 430.00

-

319.70-91.80

Net inc/dec in cash and

equivlnt

1,608.

50

-

1,098.80

21.20 372.20 789.20

Cash and equivalnt begin

of year330.50

1,422.8

0

1,401.6

0

1,029.

40240.20

Cash and equivalnt end of

year

1,939.

00324.00

1,422.8

0

1,401.

60

1,029.

40

Maruti Suzuki India Ltd 03

Documents

Transcript of Maruti Suzuki India Ltd 03