Mahindra & Mahindra Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
254289.21 Cr.
|
P/BV
|
4.53
|
Book Value (Rs.)
|
451.70
|
52 Week High/Low (Rs.)
|
2133/1205
|
FV/ML
|
5/1
|
P/E(X)
|
24.73
|
Bookclosure
|
04/08/2023
|
EPS (Rs.)
|
82.68
|
Div Yield (%)
|
0.79
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 92.41 | 59.20 | 16.33 | -1.15 | 48.91 |
Diluted EPS (Rs.) | 91.96 | 58.83 | 16.15 | -1.04 | 48.70 |
Cash EPS (Rs.) | 127.74 | 80.07 | 32.55 | 18.21 | 79.43 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 602.37 | 510.96 | 456.20 | 429.94 | 444.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 602.37 | 510.96 | 456.20 | 429.94 | 444.37 |
Revenue From Operations / Share (Rs.) | 1088.94 | 810.80 | 668.99 | 680.00 | 962.58 |
PBDIT / Share (Rs.) | 192.99 | 140.43 | 132.48 | 128.28 | 149.75 |
PBIT / Share (Rs.) | 153.86 | 108.89 | 102.06 | 97.91 | 113.07 |
PBT / Share (Rs.) | 112.74 | 67.49 | 36.67 | 33.03 | 68.98 |
Net Profit / Share (Rs.) | 88.62 | 48.53 | 2.12 | -12.16 | 42.74 |
NP After MI And SOA / Share (Rs.) | 92.32 | 59.14 | 16.32 | 1.15 | 48.86 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.72 | 17.31 | 19.80 | 18.86 | 15.55 |
PBIT Margin (%) | 14.12 | 13.42 | 15.25 | 14.39 | 11.74 |
PBT Margin (%) | 10.35 | 8.32 | 5.48 | 4.85 | 7.16 |
Net Profit Margin (%) | 8.13 | 5.98 | 0.31 | -1.78 | 4.44 |
NP After MI And SOA Margin (%) | 8.47 | 7.29 | 2.44 | 0.16 | 5.07 |
Return on Networth / Equity (%) | 18.24 | 13.95 | 4.35 | 0.31 | 13.29 |
Return on Capital Employeed (%) | 12.66 | 10.27 | 9.85 | 9.60 | 11.75 |
Return On Assets (%) | 4.99 | 3.77 | 1.08 | 0.07 | 3.25 |
Long Term Debt / Equity (X) | 0.97 | 1.03 | 1.32 | 1.31 | 1.09 |
Total Debt / Equity (X) | 1.57 | 1.58 | 1.43 | 1.56 | 1.35 |
Asset Turnover Ratio (%) | 0.67 | 0.49 | 0.39 | 0.42 | 0.56 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.29 | 1.34 | 1.40 | 1.19 | 1.18 |
Quick Ratio (X) | 1.06 | 1.13 | 1.22 | 0.98 | 0.97 |
Inventory Turnover Ratio (X) | 6.08 | 5.23 | 3.32 | 2.93 | 4.11 |
Dividend Payout Ratio (NP) (%) | 12.49 | 14.88 | 14.46 | 893.49 | 17.63 |
Dividend Payout Ratio (CP) (%) | 8.77 | 9.70 | 5.05 | 32.48 | 10.07 |
Earning Retention Ratio (%) | 87.51 | 85.12 | 85.54 | -793.49 | 82.37 |
Cash Earning Retention Ratio (%) | 91.23 | 90.30 | 94.95 | 67.52 | 89.93 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.69 | 3.11 | 2.41 | 2.36 | 3.24 |
Interest Coverage Ratio (Post Tax) (%) | 2.48 | 1.99 | 1.59 | 1.47 | 1.88 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 217230.66 | 162866.82 | 144051.42 | 93890.38 | 126779.31 |
EV / Net Operating Revenue (X) | 1.79 | 1.81 | 1.94 | 1.25 | 1.21 |
EV / EBITDA (X) | 10.11 | 10.43 | 9.79 | 6.60 | 7.78 |
MarketCap / Net Operating Revenue (X) | 1.06 | 0.99 | 1.19 | 0.41 | 0.69 |
Retention Ratios (%) | 87.50 | 85.11 | 85.53 | -793.49 | 82.36 |
Price / BV (X) | 2.29 | 1.90 | 2.12 | 0.79 | 1.83 |
Price / Net Operating Revenue (X) | 1.06 | 0.99 | 1.19 | 0.41 | 0.69 |
EarningsYield | 0.07 | 0.07 | 0.02 | 0.00 | 0.07 |