NSE:MARUTI
Maruti Suzuki India Ltd
- Stock
Last Close
12,257.00
02/05 08:51
Market Cap
4.00T
Beta: 0.60
Volume Today
681.30K
Avg: 417.53K
PE Ratio
26.95
PFCF: -
Dividend Yield
0.86%
Payout:0%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.44B - | 12.44B 0% | 12.44B 0% | 12.44B 0% | 16.57B 33.23% | 16.57B 0% | 16.57B 0% | 25.32B 52.76% | 25.32B 0% | 25.32B 0% | 27.92B 10.27% | 27.92B 0% | 20.15B 27.83% | 22.80B 13.15% | 26.56B 16.49% | 18.30B 31.09% | 13.76B 24.80% | 13.91B 1.04% | 17.76B 27.69% | 13.22B 25.54% | -2.67B 120.19% | 14.20B 631.88% | 19.97B 40.65% | 12.41B 37.84% | 4.75B 61.73% | 4.87B 2.51% | 10.42B 113.97% | 18.76B 80.05% | 10.36B 44.76% | 21.13B 103.87% | 23.91B 13.21% | 26.71B 11.68% | 25.25B 5.45% | 37.64B 49.07% | 32.07B 14.81% | 39.52B 23.25% | 37.60B 4.87% | |
depreciation and amortization | 6.29B - | 6.29B 0% | 6.29B 0% | 6.29B 0% | 7.17B 13.98% | 7.17B 0% | 7.17B 0% | 6.51B 9.18% | 6.51B 0% | 6.51B 0% | 6.90B 5.99% | 6.90B 0% | 6.90B 0% | 7.55B - | 7.55B 0% | 7.55B 0% | 8.82B - | 8.82B 0% | 8.82B 0% | 8.82B 0% | 7.23B - | 7.11B 1.74% | 7.40B 4.08% | 7.48B 1.10% | 7.94B 6.23% | 13.02B 63.83% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | 2.09B - | 2.09B 0% | 2.09B 0% | 2.09B 0% | 3.61B 72.67% | 3.61B 0% | 3.61B 0% | 5.48B 51.99% | 5.48B 0% | 5.48B 0% | 7.02B 28.10% | 7.02B 0% | 7.02B 0% | -3.29B - | -3.29B 0% | -3.29B 0% | -6.43B - | -6.43B 0% | -6.43B 0% | -6.43B 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -2.28B - | -2.28B 0% | -2.28B 0% | -2.28B 0% | -1.14B 50.12% | -1.14B 0% | -1.14B 0% | -327.75M 71.16% | -327.75M 0% | -327.75M 0% | 258.75M 178.95% | 258.75M 0% | 258.75M 0% | -406M - | -406M 0% | -406M 0% | 271.75M - | 271.75M 0% | 271.75M 0% | 271.75M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 4.37B - | 4.37B 0% | 4.37B 0% | 4.37B 0% | 4.74B 8.60% | 4.74B 0% | 4.74B 0% | 5.81B 22.48% | 5.81B 0% | 5.81B 0% | 6.76B 16.42% | 6.76B 0% | 6.76B 0% | -2.88B - | -2.88B 0% | -2.88B 0% | -6.70B - | -6.70B 0% | -6.70B 0% | -6.70B 0% | ||||||||||||||||||
other non cash items | -4.47B - | -4.47B 0% | -4.47B 0% | -4.47B 0% | -5.89B 31.72% | -5.89B 0% | -5.89B 0% | -11.60B 97.12% | -11.60B 0% | -11.60B 0% | -12.37B 6.59% | -12.37B 0% | -4.60B 62.82% | -22.80B 395.82% | -14.32B 37.18% | -6.07B 57.65% | -1.53B 74.85% | -13.91B 811.42% | -11.41B 17.93% | -6.88B 39.73% | 9.01B 231.03% | -7.85B 187.12% | -19.97B 154.28% | -12.41B 37.84% | -4.75B 61.73% | -4.87B 2.51% | -10.42B 113.97% | -18.76B 80.05% | -10.36B 44.76% | -13.89B 34.07% | -16.81B 20.99% | -19.31B 14.89% | -17.77B 7.96% | -29.70B 67.09% | -19.05B 35.85% | -39.52B 107.44% | -37.60B 4.87% | |
net cash provided by operating activities | 16.35B - | 16.35B 0% | 16.35B 0% | 16.35B 0% | 21.46B 31.28% | 21.46B 0% | 21.46B 0% | 25.70B 19.78% | 25.70B 0% | 25.70B 0% | 29.47B 14.65% | 29.47B 0% | 29.47B 0% | 16.50B - | 16.50B 0% | 16.50B 0% | 8.74B - | 8.74B 0% | 8.74B 0% | 8.74B 0% | 14.47B - | 14.21B 1.74% | 14.79B 4.08% | 14.96B 1.10% | 15.89B 6.23% | 26.03B 63.83% | ||||||||||||
investments in property plant and equipment | -8.20B - | -8.20B 0% | -8.20B 0% | -8.20B 0% | -6.56B 19.98% | -6.56B 0% | -6.56B 0% | -8.48B 29.24% | -8.48B 0% | -8.48B 0% | -9.78B 15.35% | -9.78B 0% | -9.78B 0% | -12.18B - | -12.18B 0% | -12.18B 0% | -8.59B - | -8.59B 0% | -8.59B 0% | -8.59B 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -43.38B - | -43.38B 0% | -43.38B 0% | -43.38B 0% | -30.47B 29.76% | -30.47B 0% | -30.47B 0% | -44.29B 45.34% | -44.29B 0% | -44.29B 0% | -117.67B 165.69% | -117.67B 0% | -117.67B 0% | -132.39B - | -132.39B 0% | -132.39B 0% | -110.53B - | -110.53B 0% | -110.53B 0% | -110.53B 0% | ||||||||||||||||||
sales maturities of investments | 38.17B - | 38.17B 0% | 38.17B 0% | 38.17B 0% | 18.51B 51.51% | 18.51B 0% | 18.51B 0% | 29.60B 59.89% | 29.60B 0% | 29.60B 0% | 106.41B 259.52% | 106.41B 0% | 106.41B 0% | 134.97B - | 134.97B 0% | 134.97B 0% | 117.42B - | 117.42B 0% | 117.42B 0% | 117.42B 0% | ||||||||||||||||||
other investing activites | 13.41B - | 13.41B 0% | 13.41B 0% | 13.41B 0% | 18.52B 38.14% | 18.52B 0% | 18.52B 0% | 23.17B 25.09% | 23.17B 0% | 23.17B 0% | 21.04B 9.18% | 21.04B 0% | 21.04B 0% | 9.61B - | 9.61B 0% | 9.61B 0% | 1.70B - | 1.70B 0% | 1.70B 0% | 1.70B 0% | ||||||||||||||||||
net cash used for investing activites | -12.01B - | -12.01B 0% | -12.01B 0% | -12.01B 0% | -18.54B 54.39% | -18.54B 0% | -18.54B 0% | -23.15B 24.88% | -23.15B 0% | -23.15B 0% | -21.04B 9.12% | -21.04B 0% | -21.04B 0% | -9.61B - | -9.61B 0% | -9.61B 0% | -1.70B - | -1.70B 0% | -1.70B 0% | -1.70B 0% | ||||||||||||||||||
debt repayment | -3.62B - | -3.62B 0% | -3.62B 0% | -3.62B 0% | -861.50M 76.22% | -861.50M 0% | -861.50M 0% | -577.25M 32.99% | -577.25M 0% | -577.25M 0% | -1.21B 109.44% | -1.21B 0% | -1.21B 0% | |||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -906.25M - | -906.25M 0% | -906.25M 0% | -906.25M 0% | -1.89B 108.33% | -1.89B 0% | -1.89B 0% | -2.64B 40.00% | -2.64B 0% | -2.64B 0% | -5.66B 114.28% | -5.66B 0% | -5.66B 0% | -6.04B - | -6.04B 0% | -6.04B 0% | -6.04B - | -6.04B 0% | -6.04B 0% | -6.04B 0% | ||||||||||||||||||
other financing activites | 4.53B - | 4.53B 0% | 4.53B 0% | 4.53B 0% | 2.75B 39.30% | 2.75B 0% | 2.75B 0% | 3.22B 17.13% | 3.22B 0% | 3.22B 0% | 6.87B 113.41% | 6.87B 0% | 6.87B 0% | 6.04B - | 6.04B 0% | 6.04B 0% | 6.04B - | 6.04B 0% | 6.04B 0% | 6.04B 0% | ||||||||||||||||||
net cash used provided by financing activities | -4.68B - | -4.68B 0% | -4.68B 0% | -4.68B 0% | -3.13B 33.08% | -3.13B 0% | -3.13B 0% | -3.76B 19.93% | -3.76B 0% | -3.76B 0% | -8.03B 113.54% | -8.03B 0% | -8.03B 0% | -7.28B - | -7.28B 0% | -7.28B 0% | -7.28B - | -7.28B 0% | -7.28B 0% | -7.28B 0% | ||||||||||||||||||
effect of forex changes on cash | -750K - | -750K 0% | -750K 0% | -750K 0% | -47.50M 6,233.33% | -47.50M 0% | -47.50M 0% | -80M 68.42% | -80M 0% | -80M 0% | 8.50M 110.63% | 8.50M 0% | 8.50M 0% | 21.25M - | 21.25M 0% | 21.25M 0% | -192M - | -192M 0% | -192M 0% | -192M 0% | ||||||||||||||||||
net change in cash | -113.50M - | -113.50M 0% | -113.50M 0% | -113.50M 0% | 67M 159.03% | 67M 0% | 67M 0% | -51.25M 176.49% | -51.25M 0% | -51.25M 0% | 125.25M 344.39% | 125.25M 0% | 125.25M 0% | 282.75M - | 282.75M 0% | 282.75M 0% | -412.75M - | -412.75M 0% | -412.75M 0% | -412.75M 0% | 14.47B - | 14.21B 1.74% | 14.79B 4.08% | 14.96B 1.10% | 15.89B 6.23% | 26.03B 63.83% | ||||||||||||
cash at beginning of period | 221.50M - | 221.50M 0% | 221.50M 0% | 221.50M 0% | 108M 51.24% | 108M 0% | 108M 0% | 108M 0% | 108M 0% | 108M 0% | 56.75M 47.45% | 56.75M 0% | 56.75M 0% | 182M - | 182M 0% | 182M 0% | 464.75M - | 464.75M 0% | 464.75M 0% | 464.75M 0% | 15.87B - | 30.33B 91.18% | -14.38B 147.40% | 416M 102.89% | -10.90B 2,720.43% | 4.99B 145.75% | ||||||||||||
cash at end of period | 108M - | 108M 0% | 108M 0% | 108M 0% | 175M 62.04% | 175M 0% | 175M 0% | 56.75M 67.57% | 56.75M 0% | 56.75M 0% | 182M 220.70% | 182M 0% | 182M 0% | 464.75M - | 464.75M 0% | 464.75M 0% | 52M - | 52M 0% | 52M 0% | 52M 0% | 30.33B - | 44.55B 46.86% | 416M 99.07% | 15.37B 3,595.19% | 4.99B 67.56% | 31.02B 521.96% | ||||||||||||
operating cash flow | 16.35B - | 16.35B 0% | 16.35B 0% | 16.35B 0% | 21.46B 31.28% | 21.46B 0% | 21.46B 0% | 25.70B 19.78% | 25.70B 0% | 25.70B 0% | 29.47B 14.65% | 29.47B 0% | 29.47B 0% | 16.50B - | 16.50B 0% | 16.50B 0% | 8.74B - | 8.74B 0% | 8.74B 0% | 8.74B 0% | 14.47B - | 14.21B 1.74% | 14.79B 4.08% | 14.96B 1.10% | 15.89B 6.23% | 26.03B 63.83% | ||||||||||||
capital expenditure | -8.20B - | -8.20B 0% | -8.20B 0% | -8.20B 0% | -6.56B 19.98% | -6.56B 0% | -6.56B 0% | -8.48B 29.24% | -8.48B 0% | -8.48B 0% | -9.78B 15.35% | -9.78B 0% | -9.78B 0% | -12.18B - | -12.18B 0% | -12.18B 0% | -8.59B - | -8.59B 0% | -8.59B 0% | -8.59B 0% | ||||||||||||||||||
free cash flow | 8.15B - | 8.15B 0% | 8.15B 0% | 8.15B 0% | 14.90B 82.84% | 14.90B 0% | 14.90B 0% | 17.23B 15.61% | 17.23B 0% | 17.23B 0% | 19.69B 14.30% | 19.69B 0% | 19.69B 0% | 4.32B - | 4.32B 0% | 4.32B 0% | 147M - | 147M 0% | 147M 0% | 147M 0% | 14.47B - | 14.21B 1.74% | 14.79B 4.08% | 14.96B 1.10% | 15.89B 6.23% | 26.03B 63.83% |
All numbers in INR (except ratios and percentages)