NSE: MARUTI - Maruti Suzuki India Limited

Yield per half year: -7.04%
Dividend yield: +1.61%
Sector: Consumer Cyclical

Reporting Maruti Suzuki India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	365.59	456.95	744.46			2 584.39	2 049.84	1 931.9	2 184.27	2 524.91	2 870.7		2 860
Выручка, млрд ₹				570.62	673.49	786.41	840.93	729.21	677.89	851.69	1 125.11	1 418.58	1 418.58
Чистая прибыль, млрд ₹				46.3	75.1	78.8	76.49	56.76	43.89	38.8	82.64	134.88	134.88
EV, млрд ₹			762.62			2 584.87	2 049.58	1 932.94	2 188.88	2 329.94	2 516.99	3 853.6	3 853.6
EBIT, млрд ₹				65.43	80.68	96.1	83.25	41.88	26.69	46.04	104.48	172.89	172.89
EBITDA, млрд ₹				94.1	106.72	123.69	113.45	77.16	57.04	73.93	152.94	225.45	225.45
Баланс стоимость, млрд ₹				277.49	370.75	425.59	470.92	494.13	525.01	553.34	617.91	856.36	856.36
FCF, млрд ₹				59.61	68.91	78.76	17.29	0.588	64.86	-16.19	29.04	76.01	76.01
Операционный денежный поток, млрд ₹				85.84	102.82	117.88	66.01	34.96	88.56	18.41	92.51	168.01	168.01
Операционная прибыль, млрд ₹				65.87	77.8	94.06	81.79	38.27	23.77	29.63	82.04	329.2	329.2
Операционные расходы, млрд ₹				66.59	79.56	92.9	105.06	111.47	105.52	128.18	182.06	78.93	78.93
CAPEX, млрд ₹				26.24	33.91	39.12	48.72	34.37	23.7	34.59	63.47	92	92

	2012Q4	2013Q4	2014Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	417.9	488.26	982.69	2 195.42	2 163.48				2 169.55			2 256.56				2 662.45				3 153.71
Выручка, млрд ₹														252.89	285.46	278.53	308.24	308.48	355.38	318.45	384.71	357.79	374.49
Чистая прибыль, млрд ₹														10.36	21.13	24.06	26.71	25.43	37.64	32.07	39.52	37.6	31.03
EV, млрд ₹													2 262.5		2 674.93		2 516.99	2 957.45	3 204.26	3 104.29	3 851.86	3 897.85	4 144.07
EBIT, млрд ₹														13.75	27.09	30.23	34.03	32.78	48.83	41.35	51.06	48.35	51.84
EBITDA, млрд ₹														20.27	34.33	37.34	41.43	40.26	56.78	54.36	64.05	61.67	65.69
Баланс стоимость, млрд ₹													553.34	553.34	571.81		617.91	617.91	657.93	657.93	856.36	856.36	891.26
FCF, млрд ₹					0.147	0.147	0.147	0.147							14.47	14.21	14.79	14.96	15.89	26.03
Операционный денежный поток, млрд ₹								8.74		88.56	-38.79		18.41		14.47	14.21	14.79	14.96	15.89	26.03
Операционная прибыль, млрд ₹														13.75	27.09	30.23	26.35	22.37	48.83	41.91	39.23	37.75	36.13
Операционные расходы, млрд ₹														42.84	46.59	46.55	47.4	51.21	54.15	54.06	46.82	43.23	43.41
CAPEX, млрд ₹					8.59	8.59	8.59	8.59		23.7	16.02		34.59		38.47		63.47		27.07

	5 quarters average	CAGR 5

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 ₹			0.73	0.227	0.728	1.86	0.208	0.408	0.351	0.373	26.6	26.6
Short Term Investments ₹			8.78	21.93	12.42	50.62	12.26	114.5	71.45	21.98	65.4	65.4
Long term investments ₹	15.21	99.92	195.47	269.85	349.19	324.71
Total Receivables ₹			30.36	29.11	30.16	35.69	37.62	36.88	46.15	45.75	45.97	45.97
Total Current Assets ₹			74.04	87.98	79.3	123.73	84.41	185.44	167.93	116.16	226.34	226.34
Чистые активы, млрд ₹		140.85	131.9	141.9	152.09	165.93	167.53	159.64	160.44	200.98		200.98
Активы, млрд ₹			402.7	519.61	602.48	639.69	636.28	712.83	746.56	845.97	1 153.51	1 153.51
Short Term Debt ₹			2.44	4.84	1.11	1.52	1.19	4.99	4.11	12.23	0.509	0.509
Long Term Debt ₹	6.27	2.78			0.1	0.08	0.054	0.028	0.329	0.249		0.249
Задолженность, млрд ₹			125.07	148.7	176.73	168.59	141.96	187.82	193.22	228.06	297.15	297.15
Чистый долг, млрд ₹			3.18	4.61	0.48	-0.263	1.63	5	3.9	12.1	-25.41	-25.41
Долг, млрд ₹	20.04	6.66			1.21	1.6	1.24	5.02	4.26	12.47	1.19	1.19
Interest income ₹			14.47	24.17	20.9	25.14	34.19	0.672	0.353	0.096
Расходы на обслуживание долга ₹			0.814	0.893	3.46	0.759	1.34	1.02	0.697	1.87	1.94	1.94
Чист. проц. доходы, млрд ₹				-0.516	-2.78	0.484	-0.373	-1.02	-1.27	-1.87		0.096
Амортизация, млрд ₹			28.67	26.04	27.6	30.21	35.28	30.34	27.89	48.46	52.56	52.56
Себестоимость, млрд ₹			438.15	516.13	599.45	654.08	579.88	549.01	694.31	861.14	1 010.45	1 010.45
Товарно материальные запасы ₹			32	32.64	31.6	33.23	32.14	30.49	35.32	42.84	53.18	53.18

	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 ₹									0.351	-71.42	0.246		0.373	-0.373	4.92	-17.9	28.27	-67.35	19.54
Short Term Investments ₹									71.45	142.85	108.69		21.98	0.746	28.01	35.79	39.12	134.71	59.82
Long term investments ₹		333.21
Total Receivables ₹					36.88	21.31	21.31	20.35	20.35		29.71		33.31		44.9		56.49		59.34
Total Current Assets ₹									167.93	71.42	193.47		116.16	0.373	144.02	17.9	226.34	67.35	237.52
Чистые активы, млрд ₹		170.36	167.53	162.82	159.64		156.07		160.44		189.69		200.98		208.33
Активы, млрд ₹					712.83	677.92	677.92	746.56	746.56		790.2		845.97		904.77		1 153.53		1 216.97
Short Term Debt ₹					4.99	1.85	1.85	3.93	3.93		5.95		12.22		3.69		0.509		0.539
Long Term Debt ₹	0.08	0.07	0.054	0.041	0.028		0.014		0.329		0.296		0.249		0.235
Задолженность, млрд ₹						155.24	155.24	193.22	193.22		218.39		228.06		246.84		297.17	-856.36	325.71
Чистый долг, млрд ₹									3.9	71.42	6		12.1	0.373	-0.991	17.9	-27.09	67.35	-17.96
Долг, млрд ₹			1.24	1.71	5.02		1.86		4.26		6.25		12.47		3.93		1.19		1.58
Interest income ₹						0.135	0.042	0.022	0.154	0.033	0.318	0.064	0.511	0.157	0.229
Расходы на обслуживание долга ₹										0.275	0.307	0.296	0.992	0.465	0.351	0.358	0.762	0.573	0.43
Чист. проц. доходы, млрд ₹							-0.227	-0.253	-0.562	-0.275	-0.307	-0.296	-0.992	-0.465	-0.351	-0.358
Амортизация, млрд ₹										6.52	7.23	7.11	7.4	7.48	7.94	13.02	12.98	13.32	13.86
Себестоимость, млрд ₹										197.42	218.4	210.72	234.6	234.9	261.27	233	298.67	276.82	294.95
Товарно материальные запасы ₹					30.49	38.77	38.77	35.32	35.32		38.26		42.84		47.67		53.18		69.77

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			193.75	255.6	248.34	187.1	140	128.43	273.56	429.01		429.01
Цена акции ао			9729.55	7465.5	7368.6	7649.6	7426.45	8394.6	10302.35	10858.4	11967.9	11967.9
Число акций ао, млн	302.08	302.08		302.08	302.08	302.07	302.06	302.08	302.08	314.4		314.4
FCF/акцию	16.1	47.99		260.74	57.22	1.95	214.72	-53.59	96.14	241.77		241.77

	2012Q4	2013Q4	2014Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS										33.53	68.24	77.84	88.41	84.18	124.61	106.16	125.71	119.58	98.68
Цена акции ао							7071.68	7470.61	8022.13	7759.98	8824.85	8813.71	8562.35	9124.28	9897.43	10439.97
Число акций ао, млн	288.91	302.08	302.08	302.08	302.08	302.07		302.06				302.08				302.08
FCF/акцию	4.21	12	26.98	14.3	0.4866							47.05	48.97	49.51	52.6	86.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					16.69	20.26	18.52	16.24	11.49	8.36	7.2	14.11	18.3		18.3	16.47
ROA, %					11.5	14.45	13.08	11.96	8.92	6.16	5.32	10.38	13.49		13.49	7.63
ROIC, %			13.07	16.62			23.77	21.3	16.34	11.7	10.21	17.42			17.42	14.59
ROS, %						11.15	10.02	9.1	7.78	6.47	4.56	7.34	9.51	9.51	9.51	8.92
ROCE, %						21.75	22.57	17.67	8.47	5.08	7.99	16.2	19.34	20.19	20.19	24.03
Ebit margin, %									5.74	7.66	5.41	9.29	12.19	12.19	12.19
Рентаб EBITDA, %						15.85	15.73	13.49	10.58	8.41	8.68	13.59	15.89	15.89	15.89	19.33
Чистая рентаб, %					8.11	11.15	10.02	9.1	7.78	6.47	4.56	7.34	9.51		9.51	8.92
Operation Margin, %						11.55	11.96	9.73	5.25	3.51	3.48	7.29	23.21	23.21	23.21	20.60
Доходность FCF, %	0.4688	1.06	1.95				3.05	0.8432	0.0304	2.97	-0.6411	1.01

	2012Q4	2013Q4	2014Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %														3.39	1.87	3.69		4.32	4.12	7.22	5.77	5.92	5.17	3.95	16.47
ROA, %										1.74	0.7007	0.7182	1.4	2.51		2.67		3.16		8.32		6.85		5.1	7.63
ROIC, %					5.15	8.09		3.89	4.12	5.76		3.52								9.8					14.59
ROS, %															4.1	7.4	8.64	8.66	8.24	10.59	10.07	10.27	10.51	8.28	8.92
ROCE, %										2.7	1.18	1.21	2.31	4.05		4.74		5.51		7.33		6.46		5.64	24.03
Ebit margin, %																				13.74	12.98	13.27	13.51	13.84
Рентаб EBITDA, %															8.01	12.02	13.41	13.44	13.05	15.98	17.07	16.65	17.24	17.54	19.33
Чистая рентаб, %															4.1	7.4	8.64	8.66	8.24	10.59	10.07	10.27	10.51	8.28	8.92
Operation Margin, %															5.44	9.49	10.85	8.55	7.25	13.74	13.16	10.2	10.55	9.65	20.60
Доходность FCF, %	0.291	0.7423	0.8293	0.1968			0.0068										0.5339				0.8254

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.67	26.31			32.8	26.8	34.04	49.77	59.96	30.31	28.76		28.76	79.97
P/BV	2.4	3.46			6.07	4.35	3.91	4.16	4.2	4.05	4.53		4.53	8.47
P/S	1.06	1.72			3.29	2.44	2.65	3.22	2.73	2.23	2.73		2.73	4.77
P/FCF		51.35			32.81	118.59	3285.55	33.68	-155.97	98.85	37.63	37.63	37.63	-58.12
E/P		0.038			0.0305	0.0373	0.0294	0.0201	0.0154	0.0288	0.0472	0.0472	0.0472	0.06
EV/EBITDA		13.66			20.9	18.07	25.05	38.38	31.51	16.46	17.09		17.09	8.73
EV/EBIT							28.98	39.55	50.6	24.09	22.29	22.29	22.29
EV/S		1.76			3.29	2.44	2.65	3.23	2.74	2.24	2.72	2.72	2.72	5.21
EV/FCF		52.61			32.82	118.58	3287.31	33.75	-143.93	86.67	50.7	50.7	50.7	-71.16
Debt/EBITDA			0.0944		0.0098	0.0141	0.0161	0.088	0.0576	0.0816	0.0053	0.0053	0.0053	-10.43
Netdebt/Ebitda				0.0432	0.0039	-0.0023	0.0212	0.0877	0.0528	0.0791	-0.1127	-0.1127	-0.1127	-10.69
Debt/Ratio			0.0193		0.002	0.0025	0.002	0.007	0.0057	0.0147	0.001	0.001	0.001	0.28
Debt/Equity			0.0274		0.0028	0.0034	0.0025	0.0096	0.0077	0.0202	0.0014	0.0059	0.0059	5.82
Debt/Net Income			0.1758		0.0153	0.0209	0.0219	0.1143	0.1097	0.1509	0.0088	0.0088	0.0088	6.17
Бета									0.62	0.5384	2.94	0.5698	0.5698	1.27
Индекс Альтмана		9.39			197.43	-372.64	66.87	24.13	30.2	16.02	-0.1563	-0.1563	-0.1563	36.44

	2012Q4	2013Q4	2014Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E															57.47	43.99	110.65	30.45	30.38	28.16	25.33	28	25.59	29.41	79.97
P/BV							4.63			4.43			4.32	4.08		4.67		4.05		4.87	4.79	4.53		4.67	8.47
P/S															2.77	2.63	9.56	2.23	2.5	2.56	2.39	2.76	2.65	2.87	4.77
P/FCF	343.67	134.72	120.58	508.05			14717.58										187.31				121.16				-58.12
E/P	0.0184	0.0191	0.0127	0.0069			0.0073			0.0092			0.0046				0.009				0.0102				0.06
EV/EBITDA														29.72		25.92		18.87	73.46	18.23	16.1	17.88	16.46	16.86	8.73
EV/EBIT																				65.62	75.08	75.43	80.61	79.95
EV/S																			9.59	9.02	9.75	10.01	10.89	11.07	5.21
EV/FCF																			197.74	201.68	119.26				-71.16
Debt/EBITDA								0.0503	0.0659		0.2325	0.1338		0.1446		0.182		0.3011		0.0691		0.0185		0.0241	-10.43
Netdebt/Ebitda														0.1353	3.52	0.1749		0.2921	0.0093	-0.0175	0.3292	-0.4229	1.09	-0.2734	-10.69
Debt/Ratio					0.0025	0.0067		0.002	0.0027		0.007	0.0027								0.0043		0.001		0.0013	0.28
Debt/Equity					0.0034	0.0089		0.0025	0.0035		0.0096	0.0036								0.006		0.0014		0.0018	5.82
Debt/Net Income					0.0872	0.2981		0.094	0.1201		0.4042	0.3818								0.1043		0.03		0.0511	6.17

	Industry average	5 quarters average	CAGR 5

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
Дивиденд		35	75	8	8	6	45	60	90	125	125
Див доход, ао, %		0.7764	1.04	0.9351	1.18	0.9382	0.6223	0.509	0.6175	1.61	1.61	0.56
Дивиденды / прибыль, %		16.31	14.08	28.75	31.59	42.58	41.3	35.04	21.93	20.16	20.16	21.64

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							6.04	6.04	6.04	6.04	18.13	13.59	13.59	18.13	18.13	27.19
Дивиденд	12	25	35	75	8	8				6		45		6		9
Див доход, ао, %	0.4373	0.5828	0.7115	0.972	0.887	1.31				0.9147		0.6363		0.6799		0.9093	0.56
Дивиденды / прибыль, %							38.07	45.69	-226.36	42.56	146.04	279.19	72.47	85.8	67.86	72.22	21.64

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	113.05	161.21
Персонал, чел			16259	16259	16875

	CAGR 5

	CAGR 5