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Market Closed -
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5-day change | 1st Jan Change | ||
| 16,522.00 INR | +1.69% |
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+1.47% | +52.16% |
| 12-12 | India auto industry body SIAM says Nov total domestic passenger vehicle sales 4,12,405 units | RE |
| 12-11 | Mexico tariff hike to hit $1 billion India car exports despite automaker lobbying | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.2 | 2.54 | 6.44 | 7.75 | 7.39 | |||||
Return on Total Capital | 2.89 | 3.4 | 8.63 | 10.33 | 10.03 | |||||
Return On Equity % | 8.61 | 7.2 | 14.02 | 16.84 | 15.95 | |||||
Return on Common Equity | 8.61 | 7.2 | 14.02 | 16.84 | 15.95 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 27.04 | 24.5 | 25.89 | 28.77 | 28.74 | |||||
SG&A Margin | 7.9 | 7.67 | 6.85 | 5.56 | 5.77 | |||||
EBITDA Margin % | 7.66 | 6.49 | 9.36 | 13.1 | 13.17 | |||||
EBITA Margin % | 3.58 | 3.53 | 7.15 | 9.56 | 9.65 | |||||
EBIT Margin % | 3.38 | 3.35 | 6.98 | 9.43 | 9.56 | |||||
Income From Continuing Operations Margin % | 6.24 | 4.39 | 6.98 | 9.51 | 9.48 | |||||
Net Income Margin % | 6.24 | 4.39 | 6.98 | 9.51 | 9.48 | |||||
Net Avail. For Common Margin % | 6.24 | 4.39 | 6.98 | 9.51 | 9.48 | |||||
Normalized Net Income Margin | 2.28 | 2.25 | 4.48 | 6.09 | 6.2 | |||||
Levered Free Cash Flow Margin | 9.48 | -1.08 | 1.55 | 4.68 | 2.71 | |||||
Unlevered Free Cash Flow Margin | 9.57 | -1.03 | 1.65 | 4.76 | 2.79 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.04 | 1.21 | 1.48 | 1.32 | 1.24 | |||||
Fixed Assets Turnover | 4.3 | 5.52 | 6.51 | 4.28 | 4.08 | |||||
Receivables Turnover (Average Receivables) | 43.2 | 53.3 | 44.07 | 36 | 27.46 | |||||
Inventory Turnover (Average Inventory) | 16.39 | 20.27 | 22.3 | 18.78 | 17.82 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.15 | 0.99 | 0.58 | 0.87 | 0.97 | |||||
Quick Ratio | 0.84 | 0.7 | 0.28 | 0.57 | 0.61 | |||||
Operating Cash Flow to Current Liabilities | 0.55 | 0.11 | 0.46 | 0.65 | 0.53 | |||||
Days Sales Outstanding (Average Receivables) | 8.45 | 6.85 | 8.28 | 10.17 | 13.29 | |||||
Days Outstanding Inventory (Average Inventory) | 22.26 | 18.01 | 16.37 | 19.49 | 20.49 | |||||
Average Days Payable Outstanding | 63 | 54.16 | 44.75 | 55.6 | 61.89 | |||||
Cash Conversion Cycle (Average Days) | -32.29 | -29.3 | -20.1 | -25.95 | -28.11 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.06 | 0.8 | 2.06 | 0.28 | 0.12 | |||||
Total Debt / Total Capital | 1.05 | 0.8 | 2.02 | 0.28 | 0.12 | |||||
LT Debt/Equity | 0.08 | 0.06 | 0.04 | 0.08 | 0.06 | |||||
Long-Term Debt / Total Capital | 0.08 | 0.06 | 0.04 | 0.08 | 0.06 | |||||
Total Liabilities / Total Assets | 26.35 | 25.88 | 26.96 | 25.76 | 27.08 | |||||
EBIT / Interest Expense | 23.34 | 42.51 | 43.87 | 69.06 | 75.26 | |||||
EBITDA / Interest Expense | 53.15 | 82.5 | 58.93 | 96.11 | 103.93 | |||||
(EBITDA - Capex) / Interest Expense | 32.21 | 36.5 | 26.22 | 50.06 | 51.15 | |||||
Total Debt / EBITDA | 0.1 | 0.08 | 0.12 | 0.01 | 0.01 | |||||
Net Debt / EBITDA | -2.02 | -1.17 | 0.11 | -0.48 | -0.56 | |||||
Total Debt / (EBITDA - Capex) | 0.17 | 0.17 | 0.26 | 0.02 | 0.01 | |||||
Net Debt / (EBITDA - Capex) | -3.34 | -2.65 | 0.24 | -0.92 | -1.15 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.99 | 25.52 | 33.1 | 19.8 | 7.79 | |||||
Gross Profit, 1 Yr. Growth % | -13.61 | 13.71 | 40.62 | 28.19 | 7.69 | |||||
EBITDA, 1 Yr. Growth % | -26.49 | 6.34 | 91.93 | 41.93 | 7.75 | |||||
EBITA, 1 Yr. Growth % | -36.58 | 23.94 | 169.15 | 60.11 | 7.87 | |||||
EBIT, 1 Yr. Growth % | -37.9 | 24.68 | 176.86 | 61.57 | 8.41 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -22.69 | -11.61 | 111.65 | 63.22 | 7.5 | |||||
Net Income, 1 Yr. Growth % | -22.67 | -11.61 | 111.65 | 63.22 | 7.5 | |||||
Normalized Net Income, 1 Yr. Growth % | -36.62 | 23.69 | 165.3 | 61.68 | 9.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -22.67 | -11.61 | 111.65 | 63.22 | 7.5 | |||||
Accounts Receivable, 1 Yr. Growth % | -35.28 | 58.96 | 62.27 | 39.94 | 42.27 | |||||
Inventory, 1 Yr. Growth % | -5.13 | 15.85 | 21.27 | -2.3 | 29.99 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.71 | 0.5 | 25.27 | 11.03 | 14.62 | |||||
Total Assets, 1 Yr. Growth % | 12.03 | 4.59 | 13.32 | 14.91 | 14.41 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.07 | 5.22 | 11.81 | 14.86 | 12.24 | |||||
Common Equity, 1 Yr. Growth % | 6.25 | 5.4 | 11.67 | 14.79 | 12.38 | |||||
Cash From Operations, 1 Yr. Growth % | 153.34 | -79.22 | 402.66 | 55.36 | -3.96 | |||||
Capital Expenditures, 1 Yr. Growth % | -33.26 | 50.39 | 90.77 | 13.81 | 14.96 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.65K | -113.25 | -283.69 | 38.36 | -38.2 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -2.04K | -112.56 | -312.38 | 36.39 | -37.52 | |||||
Dividend Per Share, 1 Yr. Growth % | -25 | 33.33 | 50 | 38.89 | 8 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.58 | 8.05 | 29.26 | 26.73 | 13.64 | |||||
Gross Profit, 2 Yr. CAGR % | -14.18 | -0.89 | 26.45 | 37.33 | 17.49 | |||||
EBITDA, 2 Yr. CAGR % | -30.73 | -11.59 | 42.86 | 80.05 | 24.04 | |||||
EBITA, 2 Yr. CAGR % | -45.05 | -11.34 | 82.64 | 108.48 | 31.96 | |||||
EBIT, 2 Yr. CAGR % | -46.21 | -12 | 85.79 | 112.43 | 32.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -24.26 | -17.34 | 36.78 | 86.46 | 32.46 | |||||
Net Income, 2 Yr. CAGR % | -24.25 | -17.33 | 36.78 | 86.46 | 32.46 | |||||
Normalized Net Income, 2 Yr. CAGR % | -44.2 | -11.46 | 81.15 | 108.71 | 33.1 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -24.25 | -17.33 | 36.78 | 82.77 | 32.46 | |||||
Accounts Receivable, 2 Yr. CAGR % | -25.69 | 1.43 | 60.61 | 50.31 | 41.1 | |||||
Inventory, 2 Yr. CAGR % | -4.21 | 4.84 | 18.53 | 22.7 | 12.69 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.91 | -2.14 | 12.2 | 47.52 | 12.81 | |||||
Total Assets, 2 Yr. CAGR % | 5.56 | 8.32 | 8.87 | 24.3 | 14.66 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.57 | 5.64 | 8.47 | 24.63 | 13.54 | |||||
Common Equity, 2 Yr. CAGR % | 5.59 | 5.82 | 8.49 | 24.4 | 13.58 | |||||
Cash From Operations, 2 Yr. CAGR % | 15.83 | -27.44 | 2.21 | 202.13 | 22.15 | |||||
Capital Expenditures, 2 Yr. CAGR % | -32.98 | 0.18 | 69.38 | 66.76 | 14.39 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 121.43 | 49.03 | -49.75 | 158.48 | -7.04 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 118.7 | 62.23 | -48.36 | 171.89 | -7.21 | |||||
Dividend Per Share, 2 Yr. CAGR % | -25 | 0 | 41.42 | 44.34 | 22.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.11 | 0.87 | 15.83 | 26.32 | 20.07 | |||||
Gross Profit, 3 Yr. CAGR % | -8.2 | -5.74 | 11.37 | 28.96 | 26.64 | |||||
EBITDA, 3 Yr. CAGR % | -23.85 | -20.09 | 14.48 | 51.07 | 52.03 | |||||
EBITA, 3 Yr. CAGR % | -35.89 | -27.94 | 28.38 | 75.3 | 67.83 | |||||
EBIT, 3 Yr. CAGR % | -36.88 | -28.81 | 28.94 | 77.86 | 70.23 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -17.72 | -20.26 | 13.09 | 45.39 | 55.19 | |||||
Net Income, 3 Yr. CAGR % | -17.72 | -20.25 | 13.1 | 45.39 | 55.19 | |||||
Normalized Net Income, 3 Yr. CAGR % | -34.8 | -27.24 | 27.65 | 75.31 | 68.37 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -17.72 | -20.25 | 13.1 | 43.46 | 53.14 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.41 | -4.25 | 18.63 | 53.14 | 47.58 | |||||
Inventory, 3 Yr. CAGR % | -1.19 | 2.06 | 10.05 | 20.37 | 25.09 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.63 | -1.12 | 6.26 | 29.81 | 35.62 | |||||
Total Assets, 3 Yr. CAGR % | 5.77 | 5.28 | 9.96 | 17.35 | 20.91 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.15 | 5.45 | 7.66 | 17.79 | 20.35 | |||||
Common Equity, 3 Yr. CAGR % | 7.25 | 5.52 | 7.74 | 17.71 | 20.26 | |||||
Cash From Operations, 3 Yr. CAGR % | -9.09 | -34.67 | 38.32 | 23.79 | 106.2 | |||||
Capital Expenditures, 3 Yr. CAGR % | -18.31 | -12.26 | 24.17 | 61.11 | 47.31 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -2.16 | -11.06 | 61.74 | -2.8 | 60.99 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -2.83 | -13.43 | 77.47 | -2.45 | 67.11 | |||||
Dividend Per Share, 3 Yr. CAGR % | -17.45 | -9.14 | 14.47 | 40.57 | 31.04 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.09 | 5.34 | 8.06 | 10.51 | 15.11 | |||||
Gross Profit, 5 Yr. CAGR % | 0.76 | 0.8 | 4.35 | 9.57 | 14.81 | |||||
EBITDA, 5 Yr. CAGR % | -9.99 | -11.27 | -2.06 | 10.59 | 22.4 | |||||
EBITA, 5 Yr. CAGR % | -17.08 | -16.97 | -2.55 | 10.22 | 30.02 | |||||
EBIT, 5 Yr. CAGR % | -17.72 | -17.64 | -2.79 | 10.24 | 30.74 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.4 | -12.38 | 0.82 | 12.01 | 20.63 | |||||
Net Income, 5 Yr. CAGR % | -4.4 | -12.38 | 0.83 | 12.01 | 20.63 | |||||
Normalized Net Income, 5 Yr. CAGR % | -16.7 | -16.82 | -1.88 | 10.9 | 30.2 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.4 | -12.38 | 0.83 | 11.12 | 19.67 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.67 | 11.09 | 17.64 | 14.68 | 27.02 | |||||
Inventory, 5 Yr. CAGR % | -0.54 | 1.59 | 6.27 | 9.86 | 16.55 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.89 | 2.49 | 5.73 | 16.04 | 19.02 | |||||
Total Assets, 5 Yr. CAGR % | 10.78 | 7.52 | 7.02 | 12.52 | 15.71 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.42 | 8.3 | 7.68 | 12.74 | 14.24 | |||||
Common Equity, 5 Yr. CAGR % | 11.39 | 8.34 | 7.74 | 12.7 | 14.26 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.87 | -29.11 | -4.73 | 20.54 | 35.78 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.89 | -0.29 | 9.35 | 13.44 | 26.26 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.14 | -30.82 | -23.85 | 37.27 | 57.24 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 6.12 | -31.59 | -23.36 | 36.83 | 65.14 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.15 | -4.36 | 2.38 | 9.34 | 17.61 |
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