2. COMPANY OVERVIEW
Maruti Suzuki India Limited is a subsidiary
company of Japanese automaker, Suzuki
Motor Corporation
It has a market share of 44.9% of the Indian passenger car market
as of March 2011
The first company in India to mass-produce and sell more than a
million cars
In February 2012, the company sold its 10th million vehicle in India
Exports more than 50,000 cars annually
2
4. All figures are PROFIT & LOSS A/C
in CRORES (INCOME)
PARTICULARS MARCH - 2012 MARCH - 2011 MARCH - 2010
Sales Turnover
39,495.30 40,871.50 31,947.70
Excise Duty
3,908.20 4,253.10 2,848.80
Net sales
35,587.10 36,618.40 29,098.90
Other Incomes
826.80 508.80 1,024.30
Stock
Adjustment 131.20 56.00 193.30
Total Income
36,545.10 37,183.20 30,316.50
4
5. EXPENDITURE
PARTICULARS MARCH 2012 MARCH 2011 MARCH 2010
Raw Materials 28,239.50 28,419.90 22,363.50
Power & Fuel Cost 229.50 210.20 216.60
Employee Cost 843.80 703.60 538.00
Other Manufacturing
181.50 155.00 308.90
Expenses
Selling and Admin.
2,906.20 2,963.10 2,120.97
Expenses
Miscellaneous Expenses 847.50 609.80 317.53
Less: Pre-operative
42.70 25.70 0.00
Expenses Capitalised
Raw Materials 28,239.50 28,419.90 22,363.50
Power & Fuel Cost 229.50 210.20 216.60
Total Expenditure 33,205.30 33,035.90 25,865.50 5
12. CURRENT RATIO
COMPUTATION = Current assets, loans and advances + short-term investments
Current liabilities + Provisions + Short-term Debt
1.22
1.2 1.2
1.18
1.16
Year 2012 2011 2010
1.14
CURRENT 1.12
RATIO 1.1 1.1 1.2 1.1 1.1
1.1
1.08
1.06
1.04
2012 2011 2010
12
13. QUICK RATIO
Computation=
Current assets, loans and advances – Inventories + short-term investments
Current liabilities + Provisions + Short-term Debt Net of working capital limits
5
4.5
4
3.5
YEAR 3
2012 2011 2010
2.5
2
QUICK
1.64 1.47 1.22 1.5
RATIO
1
0.5
0
2012 2011 2010
13
15. RETURN ON CAPITAL EMPLOYED
COMPUTATION =
Net operating profit after TAX
Capital Employed
35 32
30
25 23.2
Year 2012 2011 2010 20
15 12.7
10
ROCE 12.7 23.2 32.0
5
0
2012 2011 2010
15
16. EARNINGS PER SHARE
Computation = Profit after TAX
Weighted number of equity shares
EARNING PER SHARE:
85.4
90 78
80
70 55.4
Year 2012 2011 2010
60
50
40
E. P. S. 55.4 78.0 85.4 30
20
10
0
2012 2011 2010
16
17. ANALYSIS OF P/L
ACCOUNT
Total Income – compared to the base year 2010 we have
22.65% growth in 2011 and 1.72% decline in 2012
Total Expenditure - compared to the base year 2010 we
have 27.72% growth in 2011 and .51% growth in 2012
Gross Profit – Compared to the base year 2010 we have
6.68% decline in 2011 and 20.33% decline in 2012
Net profit – compared to the base year 2010 we have
6.87% decline in 2011 and 35.12% decline in 2012
17
18. ANALYSIS of
BALANCE SHEET
ITEMS 2011 2012
TOTAL 12% 15.86%
LIABILITIES
INVESTMENT - 28.85% 20.39%
TOTAL CURRENT BASE YEAR 49% BASE YEAR 12.44%
ASSETS 2010 2011
NET CURRENT 770.59% - 42.9%
ASSETS
TOTAL CURRENT 7.88% 37.99%
LIABILITIES
18
19. SUMMARY
5000
4500
4000
3500
( IN CRORES )
3000
2500
2000
1500
1000
500
0
2010 2011 2012
Gross Profit 4417.5 4122.3 3284.6
Net Profit 2418.62 2252.38 1461.11
Net Current Assests 204.6 1776.1 1014.2
19