LEVERAGE

DOL
M&M
Tata Motors
Maruti Suzuki
Industry Average

DFL
M&M
Tata Motors
Maruti Suzuki
Industry Average

DCL
M&M
Tata Motors
Maruti Suzuki
Industry Average

2007 2008
1.308841
0.78497
1.957492
1.350434

2007 2008
0.802935
0.960792
1.038718
0.934149

2007 2008
1.050914
0.754193
2.033282
1.279463

DO
2009

2010

2011

2012

0.24665 -1.684056 3.987124 0.770316

0.443782 3.201778 3.59099 -0.336431
0.500767 -3.105773 2.928814 -0.50171
0.397066 -0.52935 3.502309 -0.022608

2009

2010

2011

2012

0.724615
1.5505 0.894195 1.170835
2.921883 1.612558 0.810765 2.243818
1.001136 0.913744 0.954138 0.615716
1.549211 1.358934 0.886366 1.343457

2009

2010

2011

2012

0.178726 -2.611128 3.565268 0.901913

1.296678 5.163054 2.91145 -0.75489
0.501336 -2.837883 2.794492 -0.308911
0.658913 -0.095319 3.090403 -0.053963

DOL
M&M
Tata Motors
Maruti Suzuki
Industry Average

DFL
M&M
Tata Motors
Maruti Suzuki
Industry Average

DCL

M&M
Tata Motors
Maruti Suzuki
Industry Average

Liquidity Ratio

Capital Structure Ratio

Turnover Ratio

Profitability Ratio

Ratio

Company / Year

Current Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Quick Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Absolute Quick Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Debt Equit Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Proprietory Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Capital Gearing Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Fixed Asset Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Interest Coverage Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Inventory Turnover Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Debtors Turnover Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Creditors Turnover Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Fixed Assets Turnover Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Total Assets Turnover Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Gross Profit Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Net Profit Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Operating Profit Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Operating Cost Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Return on Capital Employed

M&M
Tata Motors
Maruti Suzuki
Industry Average

Return on Net worth

M&M
Tata Motors
Maruti Suzuki
Industry Average

Return on Equity

M&M
Tata Motors
Maruti Suzuki
Industry Average

Return on Total Assets

M&M
Tata Motors
Maruti Suzuki
Industry Average

EPS

M&M
Tata Motors
Maruti Suzuki
Industry Average

DPS

M&M
Tata Motors
Maruti Suzuki
Industry Average

Dividend Payout Ratio

M&M
Tata Motors

Maruti Suzuki
Industry Average

Book Value of Share

M&M
Tata Motors
Maruti Suzuki
Industry Average

2007

2008

2009

2010

1.6610785802
0.7438391011
1.8166491043
1.4071889285

1.6159168619
0.7503898367
1.2705315932
1.2122794306

1.5443048666
0.7432690479
0.9802644801
1.0892794649

1.2770664458
0.7219476977
1.3402252382
1.1130797939

1.1648087771

1.1491376941

1.0589798071

0.9176388123

0.426532823
1.370364795
0.987235465

0.41098809
0.9871080694
0.8490779512

0.5013901298
0.5589051007
0.7064250125

0.3810218374
1.0741842333
0.7909482943

0.3541315547
0.177315205
0.9972402027
0.5095623208

0.3930723384
0.1237049652
0.571940156
0.3629058198

0.2560394848
0.2814155758
0.1567989067
0.2314179891

0.3260333602
0.1283099908
0.5737222062
0.3426885191

1.9193153901
0.4400960735
0.1272205275
0.8288773304

2.1358956974
0.5030811618
0.0924141868
0.910463682

2.0551699869
0.8163571485
0.0579916774
0.9765062709

2.0641075532
1.804770701
0.0661662467
1.3116815003

0.2721600816
0.3313286992
0.6523545868
0.4186144559

0.2392567641
0.2991686202
0.6690443451
0.4024899098

0.2325925606
0.2415228089
0.6799577544
0.3846910413

0.2201810362
0.0758529013
0.6791848617
0.325072933

1.5832430745
1.0341921174
0.2928404809
0.9700918909

1.8554041249
1.2802796537
0.2144722757
1.1167186848

1.9641453735
1.8212445817
0.2383187862
1.3412362471

2.1748662828
7.1502086594
0.1921006137
3.172391852

0.2133868064
0.5553411074
0.2761540911
0.3482940016

0.2795178285
0.4646413308
0.3527044683
0.3656212092

0.3450829201
0.474757416
0.3658544602
0.3952315988

0.342540576
1.7946476955
0.4134357043
0.850207992

41.7826409496
18.26692607
86.7843137255
48.944626915

72.6409090909
15.2521905947
61.3005319149
49.7312105335

17.0608516954
17.0941806172
42.8473154362
25.6674492496

8.7582761706
3.7212806407
33.8588235294
15.4461267802

4.8987966436
8.5013179957
15.0155160783
9.4718769058

4.7895921355
9.9360191503
18.9212711494
11.2156274784

4.0393932009
9.1101192595
21.2058389186
11.451783793

4.1221070189
3.7448761832
22.0419374492
9.9696402171

3.413599214
12.0425661998
20.3405056482
11.9322236873

3.3793617741
13.4267888621
19.5388919978
12.1150142113

2.7830983928
11.4641519704
20.7664155005
11.6712219546

2.7153926112
5.1388334694
17.1455642949
8.3332634585

2.63744655
4.7817045235
14.8510470792
7.4233993842

2.4417914921
5.012154997
13.9206766195
7.1248743695

2.1916648905
3.5448434341
10.5981925881
5.4449003042

2.0397106381
1.4837950291
7.4585152838
3.6606736504

4.0423430058
4.8116570664
8.7186995619
5.8575665447

2.6584560432
5.7769137452
6.4668839828
4.9674179238

2.0111398876
4.3407560073
6.3549845776
4.2356268242

1.9848404889
0.9862125976
5.5578825036
2.84297853

0.6853401401
1.2749848102
1.7704994791
1.2436081431

0.5575256228
1.207013679
1.667048623
1.1438626416

0.4931703323
0.9040584934
1.6725805308
1.0232697855

0.4586924068
0.3765471024
1.6639116697
0.8330503929

0.1214317053
0.1001433057
0.1170496919
0.112874901

0.1279789367
0.0948910525
0.1320254325
0.1182984739

0.1148203157
0.0925574337
0.12033721
0.1092383198

0.0800824645
0.0645295806
0.0736887474
0.0727669308

0.0923948606
0.0652268978
0.0786171423
0.0787463002

0.0950652623
0.0617231025
0.0894718754
0.0820867467

0.0847782942
0.0625538388
0.0815599495
0.0762973608

0.0573249624
0.0356518086
0.0520062986
0.0483276898

0.1214317053
0.1001433057
0.1170496919
0.112874901

0.1279789367
0.0948910525
0.1320254325
0.1182984739

0.1148203157
0.0925574337
0.12033721
0.1092383198

0.0800824645
0.0645295806
0.0736887474
0.0727669308

0.9691036157
0.9713431353
0.9196572607
0.9533680039

0.9620482823
0.9840971384
0.8932409211
0.9464621139

0.9958616249
0.983453256
0.9279541214
0.9690896674

0.9742209811
1.0035646548
0.9430947738
0.9736268032

0.1047448839
0.267594025
0.2818210761
0.2180533283

0.0950993383
0.2547058885
0.3011366606
0.2169806291

0.0796864502
0.1907429245
0.2797839472
0.1834044406

0.054447139
0.1142111735
0.1693239984
0.1126607703

0.2326641964
0.2509993975
0.2133680244
0.2323438728

0.2215248534
0.249025546
0.2229358453
0.2311620815

0.179756994
0.2341490211
0.2006236163
0.2048432105

0.1194222963
0.1769818291
0.1274084451
0.1412708569

0.2326641964
0.2509993975
0.2133680244
0.2323438728

0.2215248534
0.249025546
0.2229358453
0.2311620815

0.179756994
0.2341490211
0.2006236163
0.2048432105

0.1194222963
0.1769818291
0.1274084451
0.1412708569

0.0633219067
0.0831633039
0.1391916094
0.0952256067

0.0530013196
0.074500629
0.1491539666
0.0922186384

0.0418101395
0.0565523293
0.1364155836
0.0782593508

0.0262945249
0.0134245852
0.0865338872
0.0420843324

36.7223650386
39.9362641381
82.2906574394
52.9830955387

44.8846784019
49.6525417132
108.0968858131
67.5447019761

46.1525912913
52.6308690013
119.7785467128
72.8540023351

30.843298364
19.7768525904
84.339100346
44.9864171002

2.1036846615
2.9114750673
4.9826989619
3.3326195636

6.1924967441
5.4417832213
10.5743944637
7.4028914764

3.3567574351
6.5273670558
11.5432525952
7.1424590287

6.5307020761
7.8879788331
9.9653979239
8.1280262777

0.0572861976
0.0729030401

0.1379646009
0.109597274

0.0727317219
0.124021647

0.2117381221
0.3988490483

0.0605499958
0.0635797445

0.0978233035
0.1151283928

0.0963716201
0.0977083297

0.1181586937
0.242915288

157.8341902314
159.1090039966
385.6747404844
234.2059782374

202.6168970298
199.3873420349
484.8788927336
295.6277105994

256.7499058853
224.7750972763
597.0311418685
359.51871501

258.2708532023
111.7451022354
661.9584775087
343.9914776488

2011

2012

1.2496896929
0.7181825002
0.78408235
0.917318181

1.1296690407
0.744827049
1.323685122
1.0660604039

0.8709186478

0.7469341312

0.4470462357
0.4416269144
0.5865305993

0.4453513997
0.9678392954
0.7200416088

0.2921230556
0.2095672593
0.0453873406
0.1823592185

0.1559673817
0.2330148975
0.6254267478
0.3381363423

1.3641515702
2.8754015514
0.0344671909
1.4246734375

1.1688738799
1.3321245146
0.0194355921
0.8401446622

0.2802367045
0.0933322968
0.7173155279
0.3636281764

0.2805523734
0.1839822242
0.7457510515
0.4034285497

1.657289232
5.7479219182
0.1572406547
2.5208172683

1.4872121293
2.2782338003
0.0911956279
1.2855471858

0.3566207789
1.0638318197
0.4103392184
0.610263939

0.4839727976
0.7964812354
0.3888283323
0.5564274551

Current Ratio

M&M
Tata Mo
Maruti S
Industry

Debt Equity Ratio

Fixed Assets Ratio

Fixed Assets Ratio

19.1495058974
5.3893766694
108.2388059702
44.2592295123

50.6699125035
3.9044877038
128.4098360656
60.9947454243

5.1001092303
3.0621808834
26.6253431988
11.5958777709

4.8852496183
3.8115295002
28.3811702926
12.3593164703

3.7743054142
4.2372581753
20.443063263
9.4848756175

3.699148472
5.228796066
29.2139775361
12.7139740247

2.4328319751
1.2458797796
9.1931705541
4.2906274362

2.5676788435
1.4342290278
10.94897343
4.9836271004

2.3847747596
1.1271878808
6.2331715429
3.2483780611

1.7066938016
1.4700082592
7.2226277372
3.466443266

0.5634486523
0.4337284888
1.8979250571
0.9650340661

0.5026026904
0.5023691041
2.1350438576
1.046671884

0.147263303
0.1068021562
0.1124913134
0.1221855909

0.1404197571
0.0689121803
0.076484244
0.0952720605

0.1023601548
0.0586994296
0.0774843641
0.0795146495

0.1041121177
0.0348739649
0.0558667946
0.0649509591

Inventory Turnover Ra

Fixed Assets Turnover

Net Profit Ratio

Net Profit Ratio

0.147263303
0.1068021562
0.1124913134
0.1221855909

0.1404197571
0.0689121803
0.076484244
0.0952720605

0.9084418997
0.972975905
0.9258351534
0.935750986

0.9321020511
0.9811369311
0.9522083324
0.9551491048

0.1252415829
0.1280705597
0.2877206903
0.1803442776

0.1159857889
0.0806847233
0.2147954672
0.1371553265

0.2058070564
0.2727846174
0.2050137081
0.2278684607

0.1865143033
0.0952244303
0.1599435313
0.1472274216

0.2058070564
0.2727846174
0.2050137081
0.2278684607

0.1865143033
0.0952244303
0.1599435313
0.1472274216

0.0576746913
0.0254596149
0.1470595162
0.0767312741

0.0523270305
0.0175196025
0.1192780566
0.0630415632

73.7851210461
39.2610768368
172.8442906574
95.2968295135

90.6648048498
28.5501331526
158.3806228374
92.5318536133

4.6919950521
0.9068283791
10.7958477509
5.464890394

6.137865268
2.851830258
14.6089965398
7.8662306886

0.0635899892
0.0230973894

0.0676984336
0.0998885099

Return on Capital Employe

Return on Total Assets

0.0624599616
0.0497157801

0.0922397973
0.0866089136

358.5159922248
143.927019069
843.0865051903
448.509838828

486.1010830325
299.8194166496
990.2283737024
592.0496244615

Dividend Payo

atio

Abs

Quick Ratio
M&M
Tata Motors
Maruti Suzuki
Industry Average

quity Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Proprietory Ratio
M&M
Tata Motors
Maruti Suzuki
Industry Average

ssets Ratio
M&M
Tata Motors
Maruti Suzuki
Industry Average

M&M
Tata Motors
Maruti Suzuki
Industry Average

Interest Coverage Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

ssets Ratio
M&M
Tata Motors
Maruti Suzuki
Industry Average

Turnover Ratio
M&M
Tata Motors
Maruti Suzuki
Industry Average

Turnover Ratio
M&M
Tata Motors
Maruti Suzuki
Industry Average

ofit Ratio

Interest Coverage Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Debtors Turnover Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Total Assets Turnover Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Operating Profit Ratio

M&M
Tata Motors

M&M
Tata Motors

ofit Ratio

Operating Profit Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

tal Employed Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Return on Net Worth Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

tal Assets Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

M&M
Tata Motors
Maruti Suzuki
Industry Average

EPS
M&M
Tata Motors
Maruti Suzuki
Industry Average

dend Payout Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Book Value of Share

M&M
Tata Motors
Maruti Suzuki
Industry Average

&M
ta Motors
ruti Suzuki
ustry Average

atio

&M
ta Motors
ruti Suzuki
ustry Average

Absolute Quick Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Capital Gearing Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Dividend Coverage Ratio

atio

Dividend Coverage Ratio

&M
ta Motors
ruti Suzuki
ustry Average

atio

&M
ta Motors
ruti Suzuki
ustry Average

Ratio

&M
ta Motors
ruti Suzuki
ustry Average

tio

&M
ta Motors

Creditors Turnover
Ratio
M&M
Tata Motors
Maruti Suzuki
Industry Average

Gross Profit Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Operating Cost Ratio

M&M
Tata Motors

tio

Operating Cost Ratio

&M
ta Motors
ruti Suzuki
ustry Average

Ratio

M&M
Tata Motors
Maruti Suzuki
Industry Average

Return on Equity Ratio

&M
ta Motors
ruti Suzuki
ustry Average

&M
ta Motors
ruti Suzuki
ustry Average

M&M
Tata Motors
Maruti Suzuki
Industry Average

DPS
M&M
Tata Motors
Maruti Suzuki
Industry Average

f Share
M&M
Tata Motors
Maruti Suzuki
Industry Average