Maruti Suzuki India Limited (BOM: 532500)
India flag India · Delayed Price · Currency is INR
10,905
-50 (-0.46%)
At close: Dec 20, 2024

Maruti Suzuki India Statistics

Total Valuation

Maruti Suzuki India has a market cap or net worth of INR 3.43 trillion. The enterprise value is 3.39 trillion.

Market Cap 3.43T
Enterprise Value 3.39T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date Aug 2, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +4.08%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 131.42M

Valuation Ratios

The trailing PE ratio is 24.44.

PE Ratio 24.44
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 91.89.

EV / Earnings 24.20
EV / Sales 2.34
EV / EBITDA 16.80
EV / EBIT 22.78
EV / FCF 91.89

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.00.

Current Ratio 0.87
Quick Ratio 0.35
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.04
Interest Coverage 69.03

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE) 18.10%
Return on Assets (ROA) 8.63%
Return on Capital (ROIC) 11.78%
Revenue Per Employee 79.66M
Profits Per Employee 7.69M
Employee Count 18,228
Asset Turnover 1.37
Inventory Turnover 17.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.54%
50-Day Moving Average 11,401.51
200-Day Moving Average 12,177.69
Relative Strength Index (RSI) 38.34
Average Volume (20 Days) 12,788

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Maruti Suzuki India had revenue of INR 1.45 trillion and earned 140.21 billion in profits. Earnings per share was 445.96.

Revenue 1.45T
Gross Profit 423.30B
Operating Income 146.56B
Pretax Income 192.40B
Net Income 140.21B
EBITDA 199.32B
EBIT 146.56B
Earnings Per Share (EPS) 445.96
Full Income Statement

Balance Sheet

The company has 36.44 billion in cash and 1.58 billion in debt, giving a net cash position of 34.86 billion.

Cash & Cash Equivalents 36.44B
Total Debt 1.58B
Net Cash 34.86B
Net Cash Per Share n/a
Equity (Book Value) 891.26B
Book Value Per Share 2,834.80
Working Capital -36.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.48 billion and capital expenditures -101.57 billion, giving a free cash flow of 36.92 billion.

Operating Cash Flow 138.48B
Capital Expenditures -101.57B
Free Cash Flow 36.92B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.15%, with operating and profit margins of 10.09% and 9.66%.

Gross Margin 29.15%
Operating Margin 10.09%
Pretax Margin 13.25%
Profit Margin 9.66%
EBITDA Margin 13.73%
EBIT Margin 10.09%
FCF Margin 2.54%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share 125.00
Dividend Yield 1.11%
Dividend Growth (YoY) 38.89%
Years of Dividend Growth 2
Payout Ratio 28.03%
Buyback Yield -4.08%
Shareholder Yield -2.97%
Earnings Yield 4.09%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a