17 September 2012
Ground
Reality
Petrol cars still under stress; Manesar diesel car supplies
at 50% of pre-lockout levels
Key takeaways from interactions with car dealers
We interacted with several passenger car dealers to get an update on the current trends with
respect to demand, inventories, discounts, waiting period, etc. Following are the key takeaways:
Petrol car demand continues to fall YoY despite low base
Demand for diesel cars remain strong but key competition models witnessing pressures
Diesel car supplies from Maruti's Manesar at ~50% of pre-lock out levels
Inventory though lower in August remains at high levels
MSIL raised discounts in September 2012 on key petrol models.
Maruti Suzuki
Petrol car demand continues to fall YoY despite low base
Demand for petrol cars continues to be under stress with lower enquiries and falling conversion rates. While
August witnessed better MoM retail sales for petrol cars with higher focus by dealers (due to supply-side issues
on diesel cars), the trend for September so far has not been encouraging.
Demand for diesel cars remain healthy but key competition models witnessing pressures
Enquiries and bookings for Maruti Suzuki's (MSIL) diesel car models (Swift, Dzire, Ertiga) remain healthy with YoY
growth. But key competing models like Hyundai i20, VW Polo and Ford Figo are facing demand pressures. Players
like Volkswagen, Skoda and Ford are offering incentives (worth INR15-20k per vehicle) on diesel variants as well.
Diesel car supplies from Manesar at ~50% of pre-lock out levels
Diesel car supplies from MSIL's Manesar plant have reached ~50% of pre-lockout levels. Dealers expect supplies
to increase further during next week and reach normal levels by October 2012. Waiting period for Swift, Dzire and
Ertiga (diesel models) is 2-4 months.
Inventory though lower in August remains at high levels
With better MoM sales and lower dispatches [Manesar lock-out, Alto F8 (800cc) phase out], inventory fell in
August but remains at high levels. Around 90% of the inventory with dealers is petrol models. While overall
inventory is around 4-5 weeks, inventory for petrol cars is around 6-8 weeks.
MSIL raised discounts in September on key petrol models
To bring down inventory to comfort levels of ~4 weeks, MSIL has further raised discounts by INR5,000/unit in the
second week of September on key petrol models. This increase in discounts would be largely borne by the
company (against normal practice of sharing with dealers). Previous increase in discounts was in mid-July 2012.
Valuation and view
The stock trades at 12.1x FY14E consol EPS of INR95.6 and 6.9x FY14E Cash EPS. Maintain
Buy
with price target of
INR1,668 (~10x FY14 CEPS/17.5x FY14 consol EPS).
Actual Equity Sh. (m)
302.1
Dil. Equity Sh. (m)
302.1
52-Wk Range (INR) 1,428/906
1,6,12 Rel.Perf.(%)
M.Cap. (INR b)
M.Cap. (USD b)
2/-14/5
380.9
6.8
Year Net Sales PAT Cons.EPS EPS Cons.P/E
End
(INR m) (INR m) (INR) Gr. (%)
(X)
3/11A 369,199 23,101
82.4
-9.2
-
3/12A 355,871 16,351
58.2
-29.4
19.9
3/13E 425,898 20,314
68.2
17.3
17.0
3/14E 503,067 28,469
95.6
40.1
12.1
SPIL merger w.e.f 1/Apr/2012
P/CE
(X)
-
12.1
9.0
6.9
P/BV
(X)
2.4
2.2
1.8
1.6
EV/
EBITDA
7.3
10.4
7.5
5.0
RoE
(%)
16.5
10.8
10.7
13.3
RoCE
(%)
22.1
13.2
12.6
16.0
Jinesh Gandhi
(Jinesh@MotilalOswal.com) + 91 22 3982 5416
Chirag Jain
(Chirag.Jain@MotilalOswal.com) + 91 22 3982 5418
Investors are advised to refer through disclosures made at the end of the Research Report.