media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mahindra & Mahindra Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)100.0192.4159.2016.33-1.15
Diluted EPS (Rs.)101.0991.9658.8316.15-1.04
Cash EPS (Rs.)142.38127.7480.0732.5518.21
Book Value[Excl.RevalReserv]/Share (Rs.)695.30602.37510.96456.20429.94
Book Value[Incl.RevalReserv]/Share (Rs.)695.30602.37510.96456.20429.94
Revenue From Operations / Share (Rs.)1247.611088.94810.80668.99680.00
PBDIT / Share (Rs.)242.82192.99140.43132.48128.28
PBIT / Share (Rs.)200.44153.86108.89102.0697.91
PBT / Share (Rs.)133.27112.7467.4936.6733.03
Net Profit / Share (Rs.)100.0188.6248.532.12-12.16
NP After MI And SOA / Share (Rs.)101.0992.3259.1416.321.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.4617.7217.3119.8018.86
PBIT Margin (%)16.0614.1213.4215.2514.39
PBT Margin (%)10.6810.358.325.484.85
Net Profit Margin (%)8.018.135.980.31-1.78
NP After MI And SOA Margin (%)8.108.477.292.440.16
Return on Networth / Equity (%)17.0218.2413.954.350.31
Return on Capital Employeed (%)13.8912.6610.279.859.60
Return On Assets (%)4.764.993.771.080.07
Long Term Debt / Equity (X)1.020.971.031.321.31
Total Debt / Equity (X)1.561.571.581.431.56
Asset Turnover Ratio (%)0.620.670.490.390.42
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.301.291.341.401.19
Quick Ratio (X)1.051.061.131.220.98
Inventory Turnover Ratio (X)4.396.085.233.322.93
Dividend Payout Ratio (NP) (%)0.0012.4914.8814.46893.49
Dividend Payout Ratio (CP) (%)0.008.779.705.0532.48
Earning Retention Ratio (%)0.0087.5185.1285.54-793.49
Cash Earning Retention Ratio (%)0.0091.2390.3094.9567.52
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.613.693.112.412.36
Interest Coverage Ratio (Post Tax) (%)2.492.481.991.591.47
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)316693.68217230.66162866.82144051.4293890.38
EV / Net Operating Revenue (X)2.281.791.811.941.25
EV / EBITDA (X)11.7010.1110.439.796.60
MarketCap / Net Operating Revenue (X)1.541.060.991.190.41
Retention Ratios (%)0.0087.5085.1185.53-793.49
Price / BV (X)3.242.291.902.120.79
Price / Net Operating Revenue (X)1.541.060.991.190.41
EarningsYield0.050.070.070.020.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)100.01
Diluted EPS (Rs.)101.09
Cash EPS (Rs.)142.38
Book Value[Excl.RevalReserv]/Share (Rs.)695.30
Book Value[Incl.RevalReserv]/Share (Rs.)695.30
Revenue From Operations / Share (Rs.)1247.61
PBDIT / Share (Rs.)242.82
PBIT / Share (Rs.)200.44
PBT / Share (Rs.)133.27
Net Profit / Share (Rs.)100.01
NP After MI And SOA / Share (Rs.)101.09
PROFITABILITY RATIOS 
PBDIT Margin (%)19.46
PBIT Margin (%)16.06
PBT Margin (%)10.68
Net Profit Margin (%)8.01
NP After MI And SOA Margin (%)8.10
Return on Networth / Equity (%)17.02
Return on Capital Employeed (%)13.89
Return On Assets (%)4.76
Long Term Debt / Equity (X)1.02
Total Debt / Equity (X)1.56
Asset Turnover Ratio (%)0.62
LIQUIDITY RATIOS 
Current Ratio (X)1.30
Quick Ratio (X)1.05
Inventory Turnover Ratio (X)4.39
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.61
Interest Coverage Ratio (Post Tax) (%)2.49
VALUATION RATIOS 
Enterprise Value (Cr.)316693.68
EV / Net Operating Revenue (X)2.28
EV / EBITDA (X)11.70
MarketCap / Net Operating Revenue (X)1.54
Retention Ratios (%)0.00
Price / BV (X)3.24
Price / Net Operating Revenue (X)1.54
EarningsYield0.05