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Maruti Suzuki Batch 79

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BATCH-79 MA PROJECT

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.

ITS MAIN PRODUCT LINE


Maruti 800: Launched 1983.

Maruti Omni: Launched 1984.


Maruti Gypsy: Launched 1985.

Maruti Alto: Launched 2000.


Maruti Wagon-R: Launched 2002.

Maruti Versa: Launched 2003.


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ITS MAIN PRODUCT LINE


Maruti Grand Vitara Launched 2004.
Maruti Suzuki Swift: Launched 2005.

Maruti Suzuki SX4: Launched 2007.


Maruti Swift Dzire: Launched 2008.

Maruti Suzuki A-STAR: Launched 2008.


Maruti Suzuki Ritz: Launched 2009.
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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

Vertical Balance Sheet


A Financial statement analysis in which each entry for each of the three major categories of accounts (assets, liabilities and equities) in a balance sheet is represented as a proportion of the total account. The main advantages of vertical analysis is that the balance sheets of businesses of all sizes can easily be compared.

BALANCE SHEET RATIOS


Ratios Formulas Current assets/ Current liabilities

Mar ' 11

Mar ' 10 Comments


Short term solvency position of the company is not good as ratios are less than std ratio

Current ratio

1.47

0.91

Quick Ratio

Current Assets-Stockprepaid exp /Current 1.14 Liabilities- Bank OD

0.68

Immediate solvency position of the company is not good as ratios are less than std ratio

Proprietors fund/ Proprietor Ratio Total assets

The ratio is not good as it is less than 60% and company has started depending on outsiders fund

Total Assets = Fixed assets + Investment+ CA

BALANCE SHEET RATIOS

Ratios

Formulas
Borrowed fund+ Preference capital/ Equity Share capital + Reserves Misc. exp Debt/ Debt + Equity*100

Mar ' 11

Mar ' 10

Comments

Capital Gearing Ratio

Debt Equity Ratio

0.02

0.07

Earning per share

Net profit after tax Preference Dividend/ Number of equity shares

79.21

86.45

Earning per share has been increased to 79.21 in the year 2011 as compared to the year 2010

Vertical Profit and Loss Statement


The statement of profit and loss is an entry for revenue and subtracts from revenue the costs of running the business, including cost of goods sold, operating expenses, tax expense and interest expense. The bottom line is net income (profit) of the Company.

Profit and Loss Ratios


Ratios Formulas Mar ' 11 6.37 Mar ' 10 9.93 Comments Gross profit ratio of the company has been reduced by 0.45 in the year 2011 Net profit of the company has increased by 0.43 in the year 2011 Operating ratio of the company has increased by 1.75 in the year 2011 Administrative Exp Ratio has reduced by 0.12 in the year 2011

Gross profit/ Net Gross profit Ratio sales *100


Net profit before tax/ Net sales *100

Net profit ratio

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

Administrative Exp ratio

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

Selling and distribution exp

2.62

3.12

Finance Exp

1.23

0.66

Cost of Goods Stock Turnover Ratio sold/ Average stock*100

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

Authorized Capital 372

Issued Paid Up Paid Up Capital Shares (Nos) Face Value 144.46 288910060 5

Paid Up Capital 144.46

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 Statement

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

Profit before tax

3108.80

3592.50

- 483.7

Net cash flowoperating activity

3050.30

2887.40

162.9

Net cash used in investing activity

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.

Net cash used in finance 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

Cash and equivalent 2508.50 end of year

Working Capital Requirement


The amount of working capital a company determines it must maintain in order to continue to meet its costs and expenses. The working capital requirement will be different for each company, depending upon many factors such as how frequently the company receives earnings and how high their expenses are.

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.

Current assets, loans & advances

6,443.10

3,856.00

Less : current liabilities & provisions

4,331.00

3,788.40

Total net current assets

2,112.10

67.60

Increase In working capital requirement indicate higher amount of funds available for day to day transaction.

STOCK MARKET ANALYSIS

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.

In BSE it is quoted as 532500 .


In NSE it is quoted as MARUTI NSE data.

Daily Graphical Representation of Data

1332.10 Volume Prev Close

-37.80 -2.76% 69,550 1369.90

Daily Low/High 52 Wk Low/High Market Cap (Rs Cr)

1324.05 - 1380.05 905.55 - 1428.20 38,485.71

Monthly Graphical Representation of Data

1332.10 Volume Prev Close

-37.80 -2.76% 69,550 1369.90

Daily Low/High 52 Wk Low/High Market Cap (Rs Cr)

1324.05 - 1380.05 905.55 - 1428.20 38,485.71

Yearly Graphical Representation of Data

1332.10 Volume Prev Close

-37.80 -2.76% 69,550 1369.90

Daily Low/High 52 Wk Low/High Market Cap (Rs Cr)

1322.04 - 1356.95 905.55 - 1428.20 38,485.71

Comparison between Sensex and Nifty

http://www.moneycontrol.com/financials/ma rutisuzukiindia/ratios/MS24

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