Maruti Suzuki Financials
| MARUTI Stock | 10,950 108.50 0.98% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 345.7 B | 329.2 B |
|
|
Maruti | Select Account or Indicator |
Understanding current and past Maruti Suzuki Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Maruti Suzuki's financial statements are interrelated, with each one affecting the others. For example, an increase in Maruti Suzuki's assets may result in an increase in income on the income statement.
Please note, the presentation of Maruti Suzuki's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Maruti Suzuki's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Maruti Suzuki's management manipulating its earnings.
Maruti Suzuki Stock Summary
Maruti Suzuki competes with Sanginita Chemicals, DMCC SPECIALITY, Alkali Metals, Ratnamani Metals, and Hilton Metal. Maruti Suzuki is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE585B01010 |
| Business Address | 1, Nelson Mandela |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.marutisuzuki.com |
| Phone | 91 11 4678 1000 |
You should never invest in Maruti Suzuki without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Maruti Stock, because this is throwing your money away. Analyzing the key information contained in Maruti Suzuki's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Maruti Suzuki Key Financial Ratios
Maruti Suzuki's financial ratios allow both analysts and investors to convert raw data from Maruti Suzuki's financial statements into concise, actionable information that can be used to evaluate the performance of Maruti Suzuki over time and compare it to other companies across industries.| Revenue | 1.42 T | |||
| Gross Profit | 314.58 B | |||
| EBITDA | 225.45 B | |||
| Net Income | 134.88 B | |||
| Cash And Equivalents | 43 M |
Maruti Suzuki Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 636.3B | 712.8B | 746.6B | 846.0B | 1.2T | 1.2T | |
| Other Current Liab | 1.6B | 28.9B | 37.5B | 42.9B | 51.8B | 54.4B | |
| Net Debt | 1.6B | 5.0B | 3.9B | 12.1B | (25.4B) | (24.1B) | |
| Accounts Payable | 75.0B | 101.7B | 97.7B | 136.8B | 169.9B | 178.4B | |
| Cash | 208M | 408M | 351M | 373M | 26.6B | 27.9B | |
| Net Receivables | 37.6B | 25.7B | 46.1B | 45.7B | 46.0B | 25.3B | |
| Inventory | 32.1B | 30.5B | 35.3B | 42.8B | 53.2B | 55.8B | |
| Other Current Assets | 2.2B | 22.8B | 40.5B | 27.9B | 35.2B | 37.0B | |
| Total Liab | 142.0B | 187.8B | 193.2B | 228.1B | 297.1B | 312.0B | |
| Total Current Assets | 84.4B | 185.4B | 167.9B | 116.2B | 226.3B | 237.7B | |
| Intangible Assets | 7.1B | 8.4B | 6.4B | 6.4B | 6.8B | 5.3B | |
| Retained Earnings | 442.1B | 467.1B | 492.5B | 556.1B | 672.2B | 374.7B | |
| Short Term Debt | 1.2B | 5.1B | 4.1B | 12.2B | 509M | 483.6M | |
| Other Liab | 26.9B | 28.2B | 26.2B | 22.7B | 26.1B | 21.1B | |
| Net Tangible Assets | 466.4B | 490.1B | 519.8B | 546.9B | 629.0B | 436.2B | |
| Other Assets | 17.5B | 17.1B | 32.3B | 24.3B | 27.9B | 20.9B | |
| Short Long Term Debt | 1.1B | 4.9B | 3.8B | 12.2B | 331M | 314.5M | |
| Long Term Debt Total | 652M | 420M | 329M | 249M | 286.4M | 287.6M | |
| Cash And Equivalents | 44M | 5M | 0.0 | 43M | 38.7M | 36.8M | |
| Net Invested Capital | 495.3B | 529.9B | 557.2B | 630.1B | 856.7B | 623.6B | |
| Net Working Capital | (28.6B) | 24.2B | (2.3B) | (84.9B) | (33.2B) | (34.9B) |
Maruti Suzuki Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.3B | 1.0B | 697M | 1.9B | 1.9B | 1.0B | |
| Total Revenue | 729.2B | 677.9B | 851.7B | 1.1T | 1.4T | 1.5T | |
| Gross Profit | 149.3B | 128.9B | 157.4B | 264.0B | 408.1B | 428.5B | |
| Operating Income | 38.3B | 23.8B | 29.6B | 82.0B | 329.2B | 345.7B | |
| Ebit | 41.9B | 52.0B | 46.0B | 104.5B | 172.9B | 181.5B | |
| Ebitda | 77.2B | 82.3B | 73.9B | 152.9B | 225.4B | 236.7B | |
| Cost Of Revenue | 579.9B | 549.0B | 694.3B | 861.1B | 1.0T | 1.1T | |
| Income Before Tax | 71.0B | 53.2B | 47.0B | 103.2B | 174.2B | 183.0B | |
| Net Income | 56.8B | 43.9B | 38.8B | 82.6B | 134.9B | 141.6B | |
| Income Tax Expense | 14.3B | 9.3B | 8.2B | 21.1B | 39.4B | 41.3B | |
| Tax Provision | 14.3B | 9.3B | 8.2B | 21.1B | 39.4B | 41.3B | |
| Interest Income | 34.2B | 672M | 353M | 96M | 4.0B | 3.8B | |
| Net Interest Income | (373M) | (1.0B) | (1.3B) | (1.9B) | (1.9B) | (1.8B) |
Maruti Suzuki Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Maruti Suzuki India. It measures of how well Maruti is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Maruti Suzuki brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Maruti had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Maruti Suzuki has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.1B | 1.6B | (4.8B) | (7.5B) | 1.3B | 1.3B | |
| Change In Cash | (1.7B) | 200M | (57M) | 22M | 8.7B | 9.2B | |
| Free Cash Flow | 588M | 64.9B | (16.2B) | 29.0B | 76.0B | 79.8B | |
| Depreciation | 35.3B | 30.3B | 27.9B | 28.3B | 52.6B | 55.2B | |
| Other Non Cash Items | (45.7B) | (38.4B) | (28.3B) | (42.7B) | (36.6B) | (38.5B) | |
| Capital Expenditures | 34.4B | 23.7B | 34.6B | 63.5B | 92.0B | 96.6B | |
| Net Income | 71.0B | 53.2B | 47.0B | 103.2B | 134.9B | 141.6B | |
| End Period Cash Flow | 208M | 408M | 351M | 373M | 26.6B | 27.9B | |
| Investments | 27.4B | (50.1B) | 29.1B | (80.4B) | (118.6B) | (112.7B) | |
| Net Borrowings | 388M | (554M) | 3.7B | (1.2B) | (1.4B) | (1.4B) | |
| Change To Netincome | (27.5B) | (31.4B) | (29.0B) | (20.1B) | (18.1B) | (19.0B) |
Maruti Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maruti Suzuki's current stock value. Our valuation model uses many indicators to compare Maruti Suzuki value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maruti Suzuki competition to find correlations between indicators driving Maruti Suzuki's intrinsic value. More Info.Maruti Suzuki India is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Maruti Suzuki India is roughly 2.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Maruti Suzuki by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maruti Suzuki's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Maruti Suzuki India Systematic Risk
Maruti Suzuki's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maruti Suzuki volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Maruti Suzuki India correlated with the market. If Beta is less than 0 Maruti Suzuki generally moves in the opposite direction as compared to the market. If Maruti Suzuki Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maruti Suzuki India is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maruti Suzuki is generally in the same direction as the market. If Beta > 1 Maruti Suzuki moves generally in the same direction as, but more than the movement of the benchmark.
Maruti Suzuki India Total Assets Over Time
Maruti Suzuki November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Maruti Suzuki help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maruti Suzuki India. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maruti Suzuki India based on widely used predictive technical indicators. In general, we focus on analyzing Maruti Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maruti Suzuki's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 8.62 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 1.91 |
Complementary Tools for Maruti Stock analysis
When running Maruti Suzuki's price analysis, check to measure Maruti Suzuki's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maruti Suzuki is operating at the current time. Most of Maruti Suzuki's value examination focuses on studying past and present price action to predict the probability of Maruti Suzuki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maruti Suzuki's price. Additionally, you may evaluate how the addition of Maruti Suzuki to your portfolios can decrease your overall portfolio volatility.
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