PROFITABILITY TEST MARUTI SUZUKI

RATIO NAME FORMULA 2016 2015 2014

PROFIT MARGIN PROFIT/NET SALES 7.90% 7.46% 6.38%

EPS PAT-PREF DIV/ NO OF EQ SHARES

RETURN OF EQTY (PAT-PREF DIV)/ EQTY FUND 16.69% 15.59% 13.17%

LIQUIDITY TEST

CURRENT RATIO CA/CL 0.58 0.63 0.80

QUICK/ACID TEST (CA-INVENTORY)/CL 0.30 0.31 0.55
DEBT EQUITY TOTAL L/ EQUITY FUND 1.03 1.04 1.11
DOFL (EPS/EPS)/(EBIT/EBIT)
 TATA MOTORS

2013 2012 2012 2013 2014 2015

5.53% 4.53% 8.19% 5.23% 6.06% 5.34%

12.87% 10.42% 0.42 0.26 0.21 0.25

0.99 1.20 1.05 1.03 1.12 1.06

0.67 0.86 0.72 0.70 0.77 0.71
1.11 1.11 1.44 1.43 0.92 1.31
 HYUNDAI MOTORS

2016 2012 2013 2014 2015 2016

4.03% 9.22% 9.45% 9.96% 9.68% 10.21%

0.14 13.94 13.67 27.71 19.53 #DIV/0!

1.04 1.686588 1.333057 1.396002 1.258093 1.596132

0.68 1.266447 0.954777 0.931342 0.842938 1.06289
0.87
 Company : Maruti Suzuki India Ltd
Industry : Automobiles - passenger cars
Company >> Finance >> Balance Sheet Consolidated (Rs in Crs.)
Year Mar 07 Mar 08 Mar 09 Mar 10 Mar 11 Mar 12 Mar 13 Mar 14 Mar 15
SOURCES OF FUNDS :
Share Capital
1,445.00
+ 1,445.00 1,445.00 1,445.00 1,445.00 1,445.00 1,510.00 1,510.00 1,510.00
Reserves Total
68,620.00
+ 84,826.00 94,208.00 ### ### ### ### ### ###
Equity Share Warrants0 0 0 0 0 0 0 0 0
Equity Application0Money 0 0 0 0 0 0 0 0
Total Shareholders
70,065.00 Funds86,271.00 95,653.00 ### ### ### ### ### ###
Minority Interest 0 0 0 0 0 0 106 122 134
Secured Loans + 804 126 119 362 0 0 0 0 0
Unsecured Loans
5,901.00 + 9,269.00 7,469.00 8,693.00 4,540.00 14,208.00 15,688.00 20,041.00 6,662.00
Total Debt6,705.00 9,395.00 7,588.00 9,055.00 4,540.00 14,208.00 15,688.00 20,041.00 6,662.00
Policy Holders Fund 0 0 0 0 0 0 0 0 0
Other Liabilities+ 0 0 0 0 2,451.00 2,721.00 4,847.00 4,483.00 4,017.00
Total Liabilities
76,770.00 95,666.00 ### ### ### ### ### ### ###
APPLICATION OF FUNDS :
Gross Block62,102.00
+ 73,561.00 89,041.00 ### ### ### ### ### ###
Less: Accumulated
35,106.00Depreciation+
40,168.00 46,878.00 54,372.00 62,808.00 73,102.00 ### ### ###
Less: Impairment of 0 Assets 0 0 0 0 0 0 0 0
Net Block+26,996.00 33,393.00 42,163.00 51,713.00 56,718.00 77,455.00 ### ### ###
Lease Adjustment0 0 0 0 0 0 0 0 0
Capital Work2,534.00
in Progress+7,746.00 8,674.00 3,922.00 8,792.00 9,427.00 19,665.00 26,395.00 18,901.00
Producing Properties 0 0 0 0 0 0 0 0 0
Investments35,146.00
+ 52,649.00 32,772.00 73,968.00 54,393.00 65,450.00 74,214.00 ### ###
Current Assets, Loans & Advances
Inventories 7,123.00
+ 10,483.00 9,213.00 12,276.00 14,386.00 18,378.00 18,872.00 17,632.00 27,453.00
Sundry Debtors
7,767.00
+ 6,798.00 9,788.00 8,494.00 8,813.00 10,066.00 15,355.00 14,891.00 11,443.00
Cash and Bank+
14,374.00 3,901.00 19,868.00 1,627.00 25,320.00 24,634.00 8,148.00 6,486.00 432
Loans and Advances
9,674.00 10,909.00
+ 17,536.00 16,835.00 8,989.00 11,801.00 16,875.00 16,672.00 14,560.00
Total Current
38,938.00
Assets32,091.00 56,405.00 39,232.00 57,508.00 64,879.00 59,250.00 55,681.00 53,888.00
Less : Current Liabilities and Provisions
Current Liabilities
20,477.00 + 25,039.00 31,620.00 30,260.00 35,493.00 49,011.00 53,656.00 62,454.00 72,363.00
Provisions +4,655.00 3,430.00 3,555.00 6,233.00 3,761.00 5,236.00 6,419.00 6,729.00 13,565.00
Total Current
25,132.00
Liabilities
28,469.00 35,175.00 36,493.00 39,254.00 54,247.00 60,075.00 69,183.00 85,928.00
Net Current
13,806.00
Assets 3,622.00 21,230.00 2,739.00 18,254.00 10,632.00 -825 ### ###
Miscellaneous Expenses0 not written
0 off +0 0 0 0 0 0 0
Deferred Tax
1,110.00
Assets 998 791 838 870 826 783 1,047.00 1,062.00
Deferred Tax
2,822.00
Liability2,742.00 2,389.00 2,299.00 2,600.00 3,895.00 4,959.00 7,009.00 5,906.00
Net Deferred
-1,712.00
Tax -1,744.00 -1,598.00 -1,461.00 -1,730.00 -3,069.00 -4,176.00 -5,962.00 -4,844.00
Other Assets+ 0 0 0 0 13,652.00 13,781.00 21,824.00 17,071.00 14,108.00
Total Assets
76,770.00 95,666.00 ### ### ### ### ### ### ###
Contingent18,750.00
Liabilities+ 22,574.00 13,887.00 27,537.00 43,300.00 41,849.00 60,390.00 56,215.00 78,814.00
http://www.capitaline.com
Mar 16

1,510.00
###
0
0
###
144
0
3,913.00
3,913.00
0
4,245.00
###

###
###
0
###
0
10,134.00
0
###

31,998.00
13,873.00
768
18,656.00
65,295.00

93,814.00
18,345.00
###
###
0
1,513.00
6,264.00
-4,751.00
13,646.00
###
81,953.00
Maruti Suzuki India Ltd
Industry : Automobiles - passenger cars
Year Mar 07 Mar 08 Mar 09 Mar 10 Mar 11 Mar 12 Mar 13 Mar 14 Mar 15
Key Ratios
Debt-Equit 0.06 0.1 0.09 0.07 0.04 0.05 0.08 0.08 0.05
Long Term 0.06 0.07 0.06 0.05 0.02 0 0.01 0.02 0.01
Current Ra 1.52 1.13 1.22 1.19 1.13 1.08 0.86 0.69 0.59

Turnover Ratios
Fixed Asse 3.1 3.13 2.9 3.34 3.69 2.98 2.84 2.3 2.24
Inventory 21.74 24.18 23.89 30.27 31.15 24.6 26.99 27.53 25.11
Debtors 24.69 29.97 29.1 36.56 50.01 44.83 40.78 33.86 44.4
Interest Co 61.63 43 29.91 108.24 125.35 35.74 14.77 19.32 21.62
PBIDTM (% 15.05 14.89 9.63 13.93 10.15 7.88 9.5 11.23 12.56
PBITM (%) 13.47 12.19 6.58 11.35 7.67 5 5.71 6.96 8.08
PBDTM (%) 14.83 14.61 9.41 13.83 10.09 7.74 9.12 10.87 12.18
CPM (%) 10.66 10.93 7.68 10.4 8.08 6.58 8.08 9.29 10.36
APATM (%) 9.08 8.23 4.63 7.82 5.6 3.7 4.29 5.02 5.88
ROCE (%) 35.63 30.51 15.76 31.95 23.15 12.69 15.1 15.56 18.61
RONW (%) 25.38 22.67 12.08 23.58 17.81 10.06 12.48 12.4 14.52
http://www.capitaline.com
Mar 16

0.01
0
0.55

2.34
22.43
55.11
81.18
14.47
10.14
14.34
11.33
7
25.31
18.03