Maruti Suzuki Batch 79
Maruti Suzuki Batch 79
Maruti Suzuki Batch 79
GROUP MEMBERS
Ritika singh-28
YAMINI K-36
SANDEEP SINGH-36
RAMESH KONDA-
Maruti Suzuki India Limited is a publicly listed automaker in India. It is a leading four-wheeler automobile manufacture in South Asia. Suzuki Motor corporation of Japan holds a majority stake in the company. It was the first company in India to massproduce and sell more than a million cars.
Its manufacturing plant, located Gurgaon, has an installed capacity of 3,50,000 units per annum, with a capability to produce about half a million vehicles.
Maruti Suzuki is one of the India's leading automobile manufacturers and the market leader in the car segment. Until recently, 18.28% of the company was owned by the Indian government, and 54.2% by Suzuki of Japan. The company annually exports more than 50,000 cars and has an extremely large domestic market in India selling over 730,000 cars annually. Maruti 800 till 2004, was the India's largest selling compact car ever since it was launched in 1983.
FLOW OF PRESENTATION
1. 2. 3. 4. 5. 6. 7. 8. 9. 10.
Vertical Balance Sheet Comment on Vertical Balance Sheet Vertical Income Statement Comment on Vertical Income Statement Balance sheet and P/L Ratios Working Capital Requirement Capital Structure Cash Flow Stock Market Analysis Future Growth
THE FOUNDERS
Mr. R.C Bhargava Mr. ShinzoNakanishi
CHAIRMAN
MANAGING DIRECTOR
Mar ' 11
Current ratio
1.47
0.91
Quick Ratio
0.68
Immediate solvency position of the company is not good as ratios are less than std ratio
The ratio is not good as it is less than 60% and company has started depending on outsiders fund
Ratios
Formulas
Borrowed fund+ Preference capital/ Equity Share capital + Reserves Misc. exp Debt/ Debt + Equity*100
Mar ' 11
Mar ' 10
Comments
0.02
0.07
79.21
86.45
Earning per share has been increased to 79.21 in the year 2011 as compared to the year 2010
6.13
8.34
Operating Ratio
Cost of goods sold + operating 115.72 expenses/ Net sales *100 Administrative exp/ Net sales *100 1.67
129.38
1.38
Ratios
Formulas
Selling and distribution exp/ Net sales *100 Finance Exp/ Net sales *100
Mar ' 11
Mar ' 10
Comments
Selling and distribution exp has been reduced by 0.5 in the year 2011 Finance exp has been increased in the year 2011 by 0.57
2.62
3.12
Finance Exp
1.23
0.66
Capital Structure
The permanent long-term financing of a company, including long-term debt, common stock and preferred stock, and retained earnings.
(Rs. Cr)
From Year
To Year
Class Of Share
Issued Paid Up Paid Up Capital Shares (Nos) Face Value 144.46 288910060 5
2010
2011
Equity Share
2009
2010
Equity Share
372
144.46
288910060
144.46
2008
2009
Equity Share
372
144.46
288910060
144.46
2007
2008
Equity Share
372
144.46
288910060
144.46
2006
2007
Equity Share
155
144.46
288910060
144.46
2005
2006
Equity Share
155
144.46
288910060
144.46
2004
2005
Equity Share
155
144.46
288910060
144.46
Cash Flow means the daily aggregate data taken place by the Company. It is Inflow transactions which the company receives from both the ongoing process and outflow transaction in which external payments made which is recorded in the Accounting system during the period of the time.
Particulars
Mar ' 11
Mar ' 10
Increase/ Decrease
Comments Profit before tax decreased by 483.7 crore in the year 2011 which is approximately higher as compared to the year 2010 Net cash flow from the operating activity has increased by 162.9 crore in they year 2011 as compared to the year 2010, higher operating profit indicates more amount of funds Net cash flow from Investing activities increased by 35.65 crore in the year 2011, which indicates amount spent on investing activity
3108.80
3592.50
- 483.7
3050.30
2887.40
162.9
73.40
-4783.30
4709.89
Particulars
Mar ' 11
Mar ' 10
Increase/ Decrease Comments Net cash flow from financing activities increased by 658.3 crore in the year 2011, which indicates amount spent on financing activity.
-713.40
55.10
658.3
Net decrease/increase In Cash and Cash Equivalents Cash and equivalent begin of year
2410.30 -1840.80
569.5
Net cash and cash equivalent has increased by 569.5 crore in the year 2011.
Opening cash balance Closing cash balance
98.20
1939.00 98.20
1840.8 2410.3
Particulars
Mar ' 11
Mar ' 10
Comments Current Assets of the company has increased by 2587.10 crore in the year 2011, which indicates 67% increase as compared to the year 2010. Current Liability of the company has increased by 542.6 crore in the year 2011 Working capital requirement of the company has been increased by 2044.5 crore in the year 201.
6,443.10
3,856.00
4,331.00
3,788.40
2,112.10
67.60
Increase In working capital requirement indicate higher amount of funds available for day to day transaction.
The market in which shares are issued and traded either through exchanges or over-the-counter markets. Also known as the equity market, it is one of the most vital areas of a market economy as it provides companies with access to capital and investors with a slice of ownership in the company and the potential of gains based on the company's future performance. Analysis is Basically Representation of details in terms of graphs and MISs. Maruti Suzuki is Listed company in BSE as well as NSE.
http://www.moneycontrol.com/financials/ma rutisuzukiindia/ratios/MS24