Maruti Suzuki India Limited

NSE
MARUTI
Stock
Yield per half year: +12.38%
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 2312.32 6.97
Выручка, млрд ₹
570.62 673.49 786.41 840.93 729.21 677.89 851.69 1 125.11 1 418.58 1 418.58 960.50 14.24
Чистая прибыль, млрд ₹
46.3 75.1 78.8 76.49 56.76 43.89 38.8 82.64 134.88 134.88 71.39 18.90
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 2564.47 14.80
EBIT, млрд ₹
65.43 80.68 96.1 83.25 41.88 26.69 46.04 104.48 172.89 172.89 78.40 32.79
EBITDA, млрд ₹
94.1 106.72 123.69 113.45 77.16 57.04 73.93 152.94 225.45 225.45 117.30 23.92
OIBDA, млрд ₹
87.5 62.17 64.77 152.34 419.77 419.77 157.31 36.84
Баланс стоимость, млрд ₹
277.49 370.75 425.59 470.92 494.13 525.01 553.34 617.91 856.36 856.36 609.35 11.63
FCF, млрд ₹
59.61 68.91 78.76 17.29 0.588 64.86 -16.19 29.04 76.01 76.01 30.86 164.42
Операционный денежный поток, млрд ₹
85.84 102.82 117.88 66.01 34.96 88.56 18.41 92.51 168.01 168.01 80.49 36.88
Операционная прибыль, млрд ₹
65.87 77.8 94.06 81.79 38.27 23.77 29.63 82.04 329.2 329.2 100.58 53.79
Операционные расходы, млрд ₹
66.59 79.56 92.9 105.06 111.47 105.52 128.18 182.06 78.93 78.93 121.23 -6.67
CAPEX, млрд ₹
26.24 33.91 39.12 48.72 34.37 23.7 34.59 63.47 92 92 49.63 21.76


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 5.59 163.85
Short Term Investments ₹
8.78 21.93 12.42 50.62 12.26 114.5 71.45 21.98 65.4 65.4 57.12 39.77
Long term investments ₹
15.21 99.92 195.47 269.85 349.19 324.71 247.83 26.58
Total Receivables ₹
30.36 29.11 30.16 35.69 37.62 36.88 46.15 45.75 45.97 45.97 42.47 4.09
Total Current Assets ₹
74.04 87.98 79.3 123.73 84.41 185.44 167.93 116.16 226.34 226.34 156.06 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 ₹
402.7 519.61 602.48 639.69 636.28 712.83 746.56 845.97 1 153.51 1 153.51 819.03 12.64
Short Term Debt ₹
2.44 4.84 1.11 1.52 1.19 4.99 4.11 12.23 0.509 0.509 4.61 -15.62
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 ₹
125.07 148.7 176.73 168.59 141.96 187.82 193.22 228.06 297.15 297.15 209.64 15.92
Чистый долг, млрд ₹
3.18 4.61 0.48 -0.263 1.63 5 3.9 12.1 -25.41 -25.41 -0.5560 -273.21
Долг, млрд ₹
20.04 6.66 1.21 1.6 1.24 5.02 4.26 12.47 1.19 1.19 4.84 -0.82
Interest income ₹
14.47 24.17 20.9 25.14 34.19 0.672 0.353 0.096 12.09 -67.16
Расходы на обслуживание долга ₹
0.814 0.893 3.46 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 -1.27 -1.87 0.096 -0.8098 -231.04
Амортизация, млрд ₹
28.67 26.04 27.6 30.21 35.28 30.34 27.89 48.46 52.56 52.56 38.91 8.30
Себестоимость, млрд ₹
438.15 516.13 599.45 654.08 579.88 549.01 694.31 861.14 1 010.45 1 010.45 738.96 11.75
Товарно материальные запасы ₹
32 32.64 31.6 33.23 32.14 30.49 35.32 42.84 53.18 53.18 38.79 10.60


Share

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 193.75 255.6 248.34 187.1 140 128.43 273.56 429.01 429.01 231.62 18.05
Цена акции ао 9729.55 7465.5 7368.6 7649.6 7426.45 8394.6 10302.35 10858.4 12453 12453 9886.96 10.89
Число акций ао, млн 302.08 302.08 302.08 302.08 302.07 302.06 302.08 302.08 314.4 314.4 304.54 0.80
FCF/акцию 16.1 47.99 260.74 57.22 1.95 214.72 -53.59 96.14 241.77 241.77 100.20 162.22


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 16.32 11.89 9.76
ROA, % 11.5 14.45 13.08 11.96 8.92 6.16 5.32 10.38 13.49 13.49 7.57 8.85 8.62
ROIC, % 13.07 16.62 23.77 21.3 16.34 11.7 10.21 17.42 17.42 14.62 15.39 -3.94
ROS, % 11.15 10.02 9.1 7.78 6.47 4.56 7.34 9.51 9.51 9.51 8.88 7.48 8.01
ROCE, % 21.75 22.57 17.67 8.47 5.08 7.99 16.2 19.34 20.19 20.19 23.81 13.76 31.78
Ebit margin, % 5.74 7.66 5.41 9.29 12.19 12.19 12.19 9.35 9.74
Рентаб EBITDA, % 15.85 15.73 13.49 10.58 8.41 8.68 13.59 15.89 15.89 15.89 19.27 12.49 13.57
Чистая рентаб, % 8.11 11.15 10.02 9.1 7.78 6.47 4.56 7.34 9.51 9.51 8.88 7.13 4.10
Operation Margin, % 11.55 11.96 9.73 5.25 3.51 3.48 7.29 23.21 23.21 23.21 18.33 12.14 45.91
Доходность FCF, % 0.4688 1.06 1.95 3.05 0.8432 0.0304 2.97 -0.6411 1.01 0.8425 3.68


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 83.33 40.57 -3.31
P/BV
2.4 3.46 6.07 4.35 3.91 4.16 4.2 4.05 4.53 4.53 8.90 4.17 2.99
P/S
1.06 1.72 3.29 2.44 2.65 3.22 2.73 2.23 2.73 2.73 4.98 2.71 0.60
P/FCF
51.35 32.81 118.59 3285.55 33.68 -155.97 98.85 37.63 37.63 37.63 -52.89 10.36 2.24
E/P
0.038 0.0305 0.0373 0.0294 0.0201 0.0154 0.0288 0.0472 0.0472 0.0472 0.05 0.0317 18.62
EV/EBIT
28.98 39.55 50.6 24.09 22.29 22.29 22.29 31.76 -10.84
EV/EBITDA
13.66 20.9 18.07 25.05 38.38 31.51 16.46 17.09 17.09 7.71 25.70 -7.36
EV/S
1.76 3.29 2.44 2.65 3.23 2.74 2.24 2.72 2.72 2.72 5.26 2.73 -3.38
EV/FCF
52.61 32.82 118.58 3287.31 33.75 -143.93 86.67 50.7 50.7 50.7 -84.45 15.58 8.48
Debt/EBITDA
0.0944 0.0098 0.0141 0.0161 0.088 0.0576 0.0816 0.0053 0.0053 0.0053 -10.42 0.0476 -42.99
Netdebt/Ebitda
0.0432 0.0039 -0.0023 0.0212 0.0877 0.0528 0.0791 -0.1127 -0.1127 -0.1127 -10.67 -0.0012 -205.14
Debt/Ratio
0.0193 0.002 0.0025 0.002 0.007 0.0057 0.0147 0.001 0.001 0.001 0.28 0.0059 -32.24
Debt/Equity
0.0274 0.0028 0.0034 0.0025 0.0096 0.0077 0.0202 0.0014 0.347 0.347 1.58 0.0772 104.93
Debt/Net Income
0.1758 0.0153 0.0209 0.0219 0.1143 0.1097 0.1509 0.0088 0.0088 0.0088 6.25 0.0785 -40.12
PEG
0.5747 0.5747 0.5747 0.00
Бета
0.62 0.5384 2.94 1.07 1.07 0.44 1.29 14.62
Индекс Альтмана
9.39 197.43 -372.64 66.87 24.13 30.2 16.02 -0.1563 -0.0738 -0.0738 36.38 14.02 -131.41


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.9351 1.18 0.9382 0.6223 0.509 0.6175 1.61 1.61 0.56 0.8594 11.41
Дивиденды / прибыль, %
16.31 14.08 28.75 31.59 42.58 41.3 35.04 21.93 20.16 20.16 21.65 32.20 -13.89
Dividend Coverage Ratio
4.96 4.96 4.96 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.71 3.5 4.06 5.64 6.49 6.49 6.62
Всего задолженность
113.05 161.21 19.42
Персонал, чел
16 259 16 259 16 875 1.25