BSE: MARUTI - Maruti Suzuki India Limited

Yield per half year: -13.08%
Dividend yield: +0.67%
Sector: Industrials

Reporting Maruti Suzuki India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹					2 048.68			2 660	2 550		2 860	2419.56	7.57
Выручка, млрд ₹		651.06	773.16	820.41	860.69	756.6	703.72	883.3	1 175.71	1 364.84	1 364.84	976.83	12.52
Чистая прибыль, млрд ₹		54.96	75.1	78.8	76.49	56.76	43.89	38.8	82.11	134.88	134.88	71.29	18.90
EV, млрд ₹					2 050.21	1 212.77	2 095.71	2 327.05	2 516.83		2 659.09	2040.51	4.19
EBIT, млрд ₹	44.45	63.03	78.17	94.49	82.14	38.27	23.77	29.63	81.92		81.92	51.15	-0.05
EBITDA, млрд ₹				142.73	137.21	107.65	84.57	75.56	133.36		133.36	107.67	-0.57
Баланс стоимость, млрд ₹		306.16	370.75	425.59	470.92	494.13	525.01	553.34	617.91	856.36	856.36	609.35	11.63
FCF, млрд ₹				78.76	17.29	0.588	94.86	-16.19	29.04	76.01	76.01	36.86	164.42
Операционный денежный поток, млрд ₹		84.83	102.82	117.88	66.01	34.96	88.56	18.41	92.51	168.01	168.01	80.49	36.88
Операционная прибыль, млрд ₹		63.03	78.17	94.49	82.14	38.27	23.77	29.63	82.04	134.06	134.06	61.55	28.50
Операционные расходы, млрд ₹		512.86	595.69	692.35	759.14	691.35	680.55	822.5	1 043.19	1 230.78	1 230.78	893.67	12.23
CAPEX, млрд ₹		26.47	32.52	39.12	47.47	31.95	21.32	32.06	63.47	92	92	48.16	23.56

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹				2 162.12																				2162.12	0.00
Выручка, млрд ₹														265.12	299.43	290.58	320.6	323.39	370.73	318.45	382.56	338.76	355.87	353.27	-0.81
Чистая прибыль, млрд ₹														10.36	21.13	23.92	26.71	25.25	37.64	32.07	39.52	37.6	31.03	35.57	-3.79
EV, млрд ₹									2 095.71		2 163.27		2 327.05		2 671.05		2 659.09							2383.23	4.88
EBIT, млрд ₹		28.27	6.83	12.46	7.67	-16.49	25.86	32.81						12.63		21.26	26.12							23.74	0.20
EBITDA, млрд ₹								32.81	21.58	13.63	13.89	19.18	28.86	20.27	34.33	37.34	41.43							32.45	7.50
Баланс стоимость, млрд ₹					494.13		489.63		525.01		522.67		553.34		571.81		617.91		657.93		856.36		891.26	719.05	9.28
Операционный денежный поток, млрд ₹	66.01		-0.345		34.96		21.45		88.56		-38.79		18.41		50.84		92.51		80.57					40.71	-215.74
Операционная прибыль, млрд ₹														12.63	20.48	21.26	26.24	22.37	39.96	31.39	40.58	37.75	36.13	37.16	-1.99
Операционные расходы, млрд ₹														240.26	264.98	257.26	282	286.11	315.42	287.06	341.98	301.02	319.73	313.04	0.27
CAPEX, млрд ₹	48.72		20.5		34.37		10.9		23.7		16.02		34.59		38.47		63.47		27.07					35.92	11.06

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.507	0.085	0.5	0.044	0.005	0.408	0.351	0.373	26.6	26.6	5.55	456.14
Short Term Investments ₹			11.8	21.93	12.42	50.62	12.2	114.18	71.03	21.98	65.4	65.4	56.96	39.91
Long term investments ₹	15.21	99.92	195.47	269.85	349.19	324.71							247.83	26.58
Total Receivables ₹			13.23	13.84	18.25	30.82	21.3	12.8	20.35	32.85	45.97	45.97	26.65	16.63
Total Current Assets ₹			79.51	87.98	79.3	123.73	84.41	180.97	167.93	116.16	226.34	226.34	155.16	21.81
Чистые активы, млрд ₹		140.85	131.9	141.9	152.09	165.93	167.53	159.64	160.44	200.98		200.98	170.90	3.91
Активы, млрд ₹			427.26	519.61	602.48	639.69	636.28	712.83	746.56	845.97	1 153.51	1 153.51	819.03	12.64
Short Term Debt ₹			1.54	4.84	1.11	1.5	1.06	4.89	3.82	12.16	0.331	0.331	4.45	-20.77
Long Term Debt ₹	6.27	2.78			0.1	0.08	0.054	0.028	0.329	0.249		0.249	0.1480	25.49
Задолженность, млрд ₹			121.1	148.85	176.89	168.77	142.15	187.82	193.22	228.06	297.15	297.15	209.68	15.89
Чистый долг, млрд ₹					0.48		0.932	4.54	3.5	11.79		11.79	4.25	89.69
Долг, млрд ₹	26.89	6.14			1.21	1.58	1.12	4.92	4.15	12.41		12.41	4.84	51.02
Interest income ₹			14.47	24.17	20.9	25.14	34.19	30.8	18.95	22.86			26.39	-1.88
Расходы на обслуживание долга ₹						0.759	1.34	1.02	0.697	1.87	1.94	1.94	1.37	7.68
Чист. проц. доходы, млрд ₹				-0.516	-2.78	0.484	-0.373	-1.02	0.481	-1.87		22.86	-0.4596	-231.04
Себестоимость, млрд ₹			507.08	608.59	624.63	655.3	581.09	549.74	702.07	919.23	1 056.11	1 056.11	761.65	12.69
Товарно материальные запасы ₹			31.33	32.64	31.6	33.23	32.14	30.49	35.32	42.84	53.18	53.18	38.79	10.60

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹			0.29	0.563	30.47		0.647		0.351		0.246		0.373		4.92		26.6		19.54	10.34	139.88
Short Term Investments ₹			12.2	26.99	90.58		30.63		66.93		78.61		21.93		27.94		65.4		59.82	50.74	-5.32
Long term investments ₹		333.21																		333.21	0.00
Total Receivables ₹			28.03	21.77	12.8		15.73		20.35		29.71		33.01		44.62		45.97		59.04	42.47	14.72
Total Current Assets ₹			84.41	89.89	185.44		142.2		167.93		193.47		116.16		144.02		226.34		237.52	183.50	4.19
Чистые активы, млрд ₹		170.36	167.53	162.82	159.64		156.07		160.44		189.69		200.98		208.33					183.10	5.95
Активы, млрд ₹			636.28	640.96	712.83		677.92		746.56		790.2		845.97		904.77		1 153.51		1 216.97	982.28	9.02
Short Term Debt ₹			1.06	1.55	4.89		1.77		3.82		5.88		12.16		3.63		0.331		0.15	4.43	-51.99
Long Term Debt ₹	0.08	0.07	0.054	0.041	0.028		0.014		0.329		0.296		0.249		0.235					0.2246	75.79
Задолженность, млрд ₹			142.15	151.34	187.82		155.24		193.22		218.39		228.06		246.84		297.15		325.71	263.23	8.32
Чистый долг, млрд ₹				1.03	4.54		1.14		3.5		5.64		11.79		-1.05					4.20	-198.37
Долг, млрд ₹	1.6	4.15	1.12	1.59	4.92		1.78				6.18		12.41		3.87					5.83	-4.69
Interest income ₹						0.135	0.042	0.022	0.154	0.033	0.318	0.064	0.511	0.157	0.229					0.2558	-6.36
Расходы на обслуживание долга ₹										0.275	0.307	0.296	0.992	0.465	0.351	0.358	0.762	0.573	0.43	0.4948	4.14
Чист. проц. доходы, млрд ₹							-0.227	-0.253	1.19	-0.275	-0.307	-0.296	-0.992	-0.465	-0.351	-0.358				-0.4924	3.88
Себестоимость, млрд ₹										197.72	218.82	211.08	234.89	235.34	261.67	233	331.29	245.92	264.28	267.23	0.20
Товарно материальные запасы ₹			32.14	26.26	30.49		38.77		35.32		38.26		42.84		47.67		53.18		69.77	50.34	12.77

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	56.57	255.3	253.21	187.9	145.34	128.43	271.82	429.01		429.01	232.50	17.95
Цена акции ао	9731.35	7462.3	7367.2	7649.7	7426.9	8402.65	10299.4	10866.9	11731.7	11731.7	9745.51	9.57
Число акций ао, млн			302.08	302.08	302	302.08	302.08	314.4		314.4	304.53	0.80
FCF/акцию			57.22	1.95	314.02	-53.59	96.14	241.77		241.77	120.06	162.22

	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS			62.1	34.3	69.93	79.17	88.41	83.59	124.61	102	125.71	98.68		106.92	3.37
Цена акции ао		7465.37	8020.82	7759.57	8824.17	8813.93	8562.05	9123.37	9896.84	10438.75			11731.7	9950.54	6.50
Число акций ао, млн	302.08													302.08	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			17.95	20.26	18.52	16.24	11.49	8.36	7.2	14.02	18.3		18.3	13.85	11.87	9.76
ROA, %			12.86	14.45	13.08	11.96	8.92	6.16	5.32	10.31	13.49		13.49	10.62	8.84	8.62
ROIC, %	12.8	16.73			23.77	21.3	16.34	11.7	10.21	17.34			17.34	16.76	15.38	-4.03
ROS, %				9.71	9.6	8.89	7.5	6.24	4.39	6.98	9.88	9.88	9.88	11.23	7.47	9.63
ROCE, %			20.59	21.09	22.2	17.44	7.74	4.53	5.14	12.7		9.57	9.57	7.25	7.94	4.34
Ebit margin, %							5.06	3.38	3.35	6.97		6	6		4.95	3.47
Рентаб EBITDA, %					17.4	15.94	14.23	12.02	8.55	11.34		9.77	9.77	16.98	11.18	-7.24
Чистая рентаб, %			8.44	9.71	9.6	8.89	7.5	6.24	4.39	6.98	9.88		9.88	11.23	7.00	5.67
Operation Margin, %				10.11	11.52	9.54	5.06	3.38	3.35	6.98	9.82	9.82	9.82	13.85	6.67	23.78
Доходность FCF, %						0.8437									0.8437	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %			2.68	2.9		2.36		0.9316		3.39		3.69		5.65		7.44		6.95		4.33	13.85	5.61	3.25
ROA, %			2.08	2.21		1.74		0.7182		2.51		2.67		3.26		4.3		3.84		2.62	10.62	3.34	-0.38
ROIC, %	8.99	8.09	7.55	6.58		5.76		3.52								9.8					16.76	6.64	5.36
ROS, %											3.91	7.06	8.23	8.33	7.81	10.15	10.07	10.33	11.1	8.72	11.23	10.07	-2.99
ROCE, %	6.74	1.46	1.55	5.28										4.31							7.25	3.87	-8.55
Рентаб EBITDA, %					13.98	8.98	7.67	6.76	8.25	10.79	7.64	11.46	12.85	12.92							16.98	11.13	3.67
Чистая рентаб, %											3.91	7.06	8.23	8.33	7.81	10.15	10.07	10.33	11.1	8.72	11.23	10.07	-2.99
Operation Margin, %											4.76	6.84	7.32	8.18	6.92	10.78	9.86	10.61	11.14	10.15	13.85	10.51	-1.20

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			26.78	21.35	47.64	59.89	30.51	28.76		28.76	55.49	37.63	6.14
P/BV			4.35	2.45	3.98	4.2	4.05	4.53		4.53	8.04	3.84	13.08
P/S			2.38	1.6	2.97	2.63	2.13	2.84		2.84	4.64	2.43	12.16
P/FCF			118.52				98.48	37.63	37.63	37.63	35.03	73.06	-24.94
E/P			0.0373				0.0287	0.0472	0.0472	0.0472	0.04	0.0401	6.06
EV/EBIT				31.69	86.44	78.54	30.72	32.46	32.46	32.46		52.12	-17.79
EV/EBITDA			14.94	11.27	24.78	30.8	18.87			19.94	22.84	20.13	4.78
EV/S			2.38	2.51	3.12	2.63	2.14	1.97	1.95	1.95	3.95	2.36	-8.97
EV/FCF			118.61	3229.94	23.13	-143.75	86.66	34.98	34.98	34.98	33.40	7.20	8.62
Debt/EBITDA		0.0085	0.0115	0.0104	0.0581	0.0549	0.093	0.093	0.093	0.093	1.39	0.0784	9.87
Netdebt/Ebitda		0.0034		0.0087	0.0536	0.0463	0.0884	0.0884	0.0884	0.0884	1.04	0.0730	10.52
Debt/Ratio	0.0178	0.002	0.0025	0.0018	0.0069	0.0056	0.0147	0.0108	0.0108	0.0108	0.11	0.0098	9.37
Debt/Equity	0.0252	0.0028	0.0033	0.0023	0.0094	0.0075	0.0201	0.0617	0.0617	0.0617	3.20	0.0321	45.69
Debt/Net Income	0.1612	0.0153	0.0206	0.0197	0.112	0.1069	0.1511	0.092	0.092	0.092	8.89	0.1108	-3.86
PEG									0.3713	0.3713		0.3713	0.00
Бета						0	0.5403	2.93	-0.4216	-0.4216	2.74	1.02	-192.06
Индекс Альтмана						0	16.35	14.93	14.86	14.86	9.34	15.38	-3.13

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			136.25			168.49	125.15	123.87	66.83	55.34	37.47	30.19	30.24			55.49	44.01	-14.67
P/BV			4.63			3.98	4.14	4.2	4.66	4.28	4.87	4.53	4.67			8.04	4.60	0.04
P/S			10.43			8.7	4.85	8.69	4.7	4.27	3.23	2.74	2.85			4.64	3.56	-9.52
E/P			0.0073													0.04	0.0073	0.00
EV/EBITDA								30.8	25.88	18.87						22.84	25.18	-15.07
Debt/EBITDA				0.0452	0.0615	0.2278	0.1283									1.39	0.1157	29.80
Netdebt/Ebitda					0.0397	0.2102	0.0818	0.1211	0.1642	0.2845						1.04	0.1724	6.24
Debt/Ratio	0.0025	0.0067		0.0018	0.0025	0.0069	0.0026		0.0078	0.0147	0.0043					0.11	0.0073	-9.02
Debt/Equity	0.0034	0.0089		0.0023	0.0032	0.0094	0.0034		0.0108	0.0201	0.0059					3.20	0.0099	-8.89
Debt/Net Income	0.0872	0.2981		0.0845	0.112	0.3961	0.3662				0.1027					8.89	0.2123	3.98
Бета														-0.4334	-0.4216	2.74	-0.4275	-1.37
Индекс Альтмана														14.86	14.86	9.34	14.86	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.63	7.55	10.57	22.66	24.17	24.17	18.13	18.13	27.19		27.19		22.36	2.38
Дивиденд		35	75	8	8	6	45	60	90	125	125		65.20	83.55
Див доход, ао, %		0.7764	1.04	0.9344	1.18	0.9385	0.6225	0.5093	0.6176	0.6742	0.6742	0.91	0.6724	-6.40
Дивиденды / прибыль, %		13.74	14.08	28.75	31.59	42.58	41.3	35.04	22.07	20.16	20.16	27.72	32.23	-13.89

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						24.17	24.17	24.17	18.13	18.13	13.59	13.59	18.13	18.13	27.19		18.13	14.88
Дивиденд	12	25	35	75	8		8		6		45		6		9		14.80	2.38
Див доход, ао, %	0.4371	0.5829	0.7116	0.9719	0.887		1.31		0.9147		0.6364		0.68		0.9094	0.91	0.8901	-7.04
Дивиденды / прибыль, %						132.03	173.78	182.77	127.68	146.04	279.19	72.47	85.8	67.86	72.22	27.72	115.51	-23.70

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Other

IFRS

Reporting Annual

	2020	2021	2023	2024	CAGR 5
Всего задолженность	113.05	161.21			19.42
Персонал, чел			16875	16875	0.00

	CAGR 5

	CAGR 5