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Maruti Suzuki India Limited (MARUTI) Ratios
Maruti Suzuki India Limited Ratios
IN:MARUTI's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:MARUTI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.97 | 0.87 | 0.69 | 0.99 |
| Quick Ratio | 0.76 | 0.74 | 0.67 | 0.45 | 0.78 |
| Cash Ratio | 0.04 | 0.01 | 0.10 | 0.00 | 0.00 |
| Solvency Ratio | 0.51 | 0.56 | 0.63 | 0.57 | 0.34 |
| Operating Cash Flow Ratio | 0.53 | 0.53 | 0.65 | 0.41 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 546.99 | 507.59 | 7.44 | 4.79 |
| Net Current Asset Value | $ -27.67B | $ -62.08B | $ -70.81B | $ -71.36B | $ -25.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.37 | 1.35 | 1.13 | 1.35 |
| Debt Service Coverage Ratio | 90.74 | 96.75 | 97.24 | 7.63 | 10.84 |
| Interest Coverage Ratio | 61.64 | 279.30 | 277.33 | 134.37 | 215.79 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 10.85 | 7.71 | 7.55 | 49.84 | 16.37 |
| Net Debt to EBITDA | -0.06 | -0.00 | -0.14 | 0.10 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.22% | 28.74% | 28.77% | 26.89% | 24.50% |
| EBIT Margin | 10.56% | 9.56% | 9.50% | 6.99% | 3.35% |
| EBITDA Margin | 14.24% | 13.17% | 13.18% | 11.06% | 6.49% |
| Operating Profit Margin | 8.03% | 22.98% | 23.21% | 21.22% | 16.83% |
| Pretax Profit Margin | 10.43% | 12.83% | 12.28% | 8.82% | 5.32% |
| Net Profit Margin | 8.01% | 9.48% | 9.51% | 6.98% | 4.39% |
| Continuous Operations Profit Margin | 8.01% | 9.48% | 9.51% | 6.98% | 4.39% |
| Net Income Per EBT | 76.78% | 73.91% | 77.41% | 79.17% | 82.59% |
| EBT Per EBIT | 129.93% | 55.84% | 52.93% | 41.54% | 31.59% |
| Return on Assets (ROA) | 9.86% | 10.99% | 11.69% | 9.77% | 5.20% |
| Return on Equity (ROE) | 13.70% | 15.07% | 15.75% | 11.08% | 7.01% |
| Return on Capital Employed (ROCE) | 13.09% | 34.65% | 36.82% | 40.64% | 25.80% |
| Return on Invested Capital (ROIC) | 10.05% | 25.59% | 28.49% | 29.63% | 21.16% |
| Return on Tangible Assets | 9.92% | 11.06% | 11.76% | 9.84% | 5.24% |
| Earnings Yield | 3.79% | 4.02% | 3.41% | 3.30% | 1.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.04 | 23.23 | 25.11 | 25.88 | 19.14 |
| Payables Turnover | 6.69 | 5.31 | 5.95 | 6.33 | 6.83 |
| Inventory Turnover | 13.08 | 15.76 | 19.00 | 15.90 | 18.88 |
| Fixed Asset Turnover | 4.22 | 3.82 | 4.06 | 5.89 | 5.51 |
| Asset Turnover | 1.23 | 1.16 | 1.23 | 1.40 | 1.18 |
| Working Capital Turnover Ratio | 256.22 | -70.07 | -27.24 | -32.32 | 106.87 |
| Cash Conversion Cycle | -15.93 | -29.81 | -27.62 | -20.61 | -15.04 |
| Days of Sales Outstanding | 10.72 | 15.71 | 14.54 | 14.10 | 19.07 |
| Days of Inventory Outstanding | 27.90 | 23.16 | 19.21 | 22.95 | 19.33 |
| Days of Payables Outstanding | 54.56 | 68.68 | 61.37 | 57.66 | 53.45 |
| Operating Cycle | 38.63 | 38.87 | 33.75 | 37.05 | 38.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 612.91 | 513.23 | 534.38 | 306.26 | 60.93 |
| Free Cash Flow Per Share | 290.94 | 174.80 | 241.77 | 96.14 | -53.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.11 | 1.41 | 1.13 | 0.38 |
| Capital Expenditure Coverage Ratio | 1.90 | 1.52 | 1.83 | 1.46 | 0.53 |
| Operating Cash Flow Coverage Ratio | 188.00 | 138.51 | 141.66 | 7.02 | 4.33 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.12 | 0.08 | 0.02 |
| Free Cash Flow Yield | 2.36% | 1.52% | 1.92% | 1.16% | -0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.36 | 24.89 | 29.30 | 30.31 | 58.88 |
| Price-to-Sales (P/S) Ratio | 2.11 | 2.36 | 2.79 | 2.12 | 2.59 |
| Price-to-Book (P/B) Ratio | 3.61 | 3.75 | 4.61 | 3.36 | 4.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.30 | 65.68 | 51.99 | 86.25 | -141.10 |
| Price-to-Operating Cash Flow Ratio | 20.08 | 22.37 | 23.52 | 27.08 | 124.10 |
| Price-to-Earnings Growth (PEG) Ratio | 21.33 | 3.32 | 0.46 | 0.29 | -5.07 |
| Enterprise Value Multiple | 14.77 | 17.91 | 21.00 | 19.23 | 39.91 |
| Enterprise Value | 3.85T | 3.61T | 3.93T | 2.52T | 2.29T |
| EV to EBITDA | 14.77 | 17.91 | 21.00 | 19.23 | 39.91 |
| EV to Sales | 2.10 | 2.36 | 2.77 | 2.13 | 2.59 |
| EV to Free Cash Flow | 42.14 | 65.67 | 51.66 | 86.69 | -141.34 |
| EV to Operating Cash Flow | 20.00 | 22.37 | 23.37 | 27.21 | 124.32 |
| Tangible Book Value Per Share | 3378.47 | 3032.68 | 2702.00 | 2024.45 | 1810.56 |
| Shareholders’ Equity Per Share | 3408.24 | 3061.05 | 2723.77 | 2469.55 | 1831.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.26 | 0.23 | 0.21 | 0.17 |
| Revenue Per Share | 5830.59 | 4863.61 | 4511.99 | 3919.82 | 2924.05 |
| Net Income Per Share | 466.90 | 461.20 | 429.01 | 273.56 | 128.43 |
| Tax Burden | 0.77 | 0.74 | 0.77 | 0.79 | 0.83 |
| Interest Burden | 0.99 | 1.34 | 1.29 | 1.26 | 1.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.06 | 0.04 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 0.82 | 1.25 | 0.90 | 0.39 |
Currency in INR
