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Maruti Suzuki India Limited (IN:MARUTI)
:MARUTI
India Market

Maruti Suzuki India Limited (MARUTI) Ratios

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Maruti Suzuki India Limited Ratios

IN:MARUTI's free cash flow for Q4 2025 was ₹0.21. For the 2025 fiscal year, IN:MARUTI's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.58 0.87 0.58 0.99 1.15
Quick Ratio
0.36 0.67 0.36 0.78 0.96
Cash Ratio
<0.01 0.10 <0.01 <0.01 <0.01
Solvency Ratio
0.57 0.63 0.57 0.35 0.40
Operating Cash Flow Ratio
0.46 0.65 0.46 0.11 0.55
Short-Term Operating Cash Flow Coverage
7.61 507.59 7.61 4.56 17.53
Net Current Asset Value
₹ -111.90B₹ -70.81B₹ -111.90B₹ -25.29B₹ -2.38B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 <0.01 0.02 <0.01 0.01
Debt-to-Capital Ratio
0.02 <0.01 0.02 <0.01 0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.00 <0.01
Financial Leverage Ratio
1.37 1.35 1.37 1.35 1.36
Debt Service Coverage Ratio
9.40 82.08 9.40 13.90 12.02
Interest Coverage Ratio
43.87 170.04 43.87 42.51 23.34
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
47.48 9.93 47.48 16.39 21.28
Net Debt to EBITDA
0.08 -0.11 0.08 0.05 0.06
Profitability Margins
Gross Profit Margin
23.46%28.77%23.46%18.48%19.01%
EBIT Margin
9.50%12.42%9.50%5.66%7.97%
EBITDA Margin
13.59%15.89%13.59%8.68%12.14%
Operating Profit Margin
7.29%23.21%7.29%3.48%3.51%
Pretax Profit Margin
9.18%12.28%9.18%5.52%7.85%
Net Profit Margin
7.34%9.51%7.34%4.56%6.47%
Continuous Operations Profit Margin
7.34%9.51%7.34%4.36%6.23%
Net Income Per EBT
80.05%77.41%80.05%82.59%82.49%
EBT Per EBIT
125.84%52.93%125.84%158.53%223.90%
Return on Assets (ROA)
9.77%11.69%9.77%5.20%6.16%
Return on Equity (ROE)
13.37%15.75%13.37%7.01%8.36%
Return on Capital Employed (ROCE)
12.72%36.82%12.72%5.14%4.31%
Return on Invested Capital (ROIC)
9.93%28.49%9.93%4.22%3.52%
Return on Tangible Assets
9.84%11.76%9.84%5.24%6.23%
Earnings Yield
3.30%3.41%3.30%1.70%2.12%
Efficiency Ratios
Receivables Turnover
24.59 25.31 24.59 18.46 26.42
Payables Turnover
6.30 5.95 6.30 7.11 5.40
Inventory Turnover
20.10 19.00 20.10 19.66 18.01
Fixed Asset Turnover
5.60 4.06 5.60 5.31 4.25
Asset Turnover
1.33 1.23 1.33 1.14 0.95
Working Capital Turnover Ratio
-25.80 -24.02 -25.80 77.65 -307.43
Cash Conversion Cycle
-24.97 -27.73 -24.97 -12.99 -33.52
Days of Sales Outstanding
14.84 14.42 14.84 19.78 13.81
Days of Inventory Outstanding
18.16 19.21 18.16 18.57 20.27
Days of Payables Outstanding
57.96 61.37 57.96 51.34 67.60
Operating Cycle
33.00 33.63 33.00 38.35 34.08
Cash Flow Ratios
Operating Cash Flow Per Share
306.26 534.38 306.26 60.93 293.17
Free Cash Flow Per Share
96.14 241.77 96.14 -53.59 214.71
CapEx Per Share
210.12 292.61 210.12 114.52 78.47
Free Cash Flow to Operating Cash Flow
0.31 0.45 0.31 -0.88 0.73
Dividend Paid and CapEx Coverage Ratio
1.13 1.41 1.13 0.38 2.12
Capital Expenditure Coverage Ratio
1.46 1.83 1.46 0.53 3.74
Operating Cash Flow Coverage Ratio
7.42 141.66 7.42 4.33 16.37
Operating Cash Flow to Sales Ratio
0.08 0.12 0.08 0.02 0.13
Free Cash Flow Yield
1.16%1.92%1.16%-0.71%3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.31 29.30 30.31 58.88 47.21
Price-to-Sales (P/S) Ratio
2.23 2.79 2.23 2.68 3.06
Price-to-Book (P/B) Ratio
4.05 4.61 4.05 4.13 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
86.25 51.99 86.25 -141.10 31.95
Price-to-Operating Cash Flow Ratio
27.08 23.52 27.08 124.10 23.40
Price-to-Earnings Growth (PEG) Ratio
0.27 0.51 0.27 -5.07 -2.08
Price-to-Fair Value
4.05 4.61 4.05 4.13 3.95
Enterprise Value Multiple
16.46 17.42 16.46 30.95 25.24
Enterprise Value
2.52T 3.93T 2.52T 2.29T 2.08T
EV to EBITDA
16.46 17.42 16.46 30.95 25.24
EV to Sales
2.24 2.77 2.24 2.69 3.06
EV to Free Cash Flow
86.67 51.66 86.67 -141.34 32.02
EV to Operating Cash Flow
27.21 23.37 27.21 124.32 23.45
Tangible Book Value Per Share
2.02K 2.70K 2.02K 1.81K 1.71K
Shareholders’ Equity Per Share
2.05K 2.72K 2.05K 1.83K 1.74K
Tax and Other Ratios
Effective Tax Rate
0.20 0.23 0.20 0.17 0.18
Revenue Per Share
3.72K 4.51K 3.72K 2.82K 2.24K
Net Income Per Share
273.56 429.01 273.56 128.43 145.30
Tax Burden
0.80 0.77 0.80 0.83 0.82
Interest Burden
0.97 0.99 0.97 0.97 0.98
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.90 1.25 0.90 0.39 1.66
Currency in INR
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