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Mahindra & Mahindra Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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352913.48 Cr.
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P/BV
|
5.00
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Book Value (Rs.)
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567.46
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52 Week High/Low (Rs.)
|
3271/2001
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FV/ML
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5/1
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P/E(X)
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31.32
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Bookclosure
|
31/07/2024
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EPS (Rs.)
|
90.62
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Div Yield (%)
|
0.74
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| 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.) | 101.14 | 92.41 | 59.20 | 16.33 | -1.15 |
| Diluted EPS (Rs.) | 100.70 | 91.96 | 58.83 | 16.15 | -1.04 |
| Cash EPS (Rs.) | 142.38 | 127.74 | 80.07 | 32.55 | 18.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 695.30 | 602.37 | 510.96 | 456.20 | 429.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 695.30 | 602.37 | 510.96 | 456.20 | 429.94 |
| Revenue From Operations / Share (Rs.) | 1240.44 | 1088.94 | 810.80 | 668.99 | 680.00 |
| PBDIT / Share (Rs.) | 242.82 | 192.99 | 140.43 | 132.48 | 128.28 |
| PBIT / Share (Rs.) | 200.44 | 153.86 | 108.89 | 102.06 | 97.91 |
| PBT / Share (Rs.) | 133.27 | 112.74 | 67.49 | 36.67 | 33.03 |
| Net Profit / Share (Rs.) | 100.01 | 88.62 | 48.53 | 2.12 | -12.16 |
| NP After MI And SOA / Share (Rs.) | 101.09 | 92.32 | 59.14 | 16.32 | 1.15 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.57 | 17.72 | 17.31 | 19.80 | 18.86 |
| PBIT Margin (%) | 16.15 | 14.12 | 13.42 | 15.25 | 14.39 |
| PBT Margin (%) | 10.74 | 10.35 | 8.32 | 5.48 | 4.85 |
| Net Profit Margin (%) | 8.06 | 8.13 | 5.98 | 0.31 | -1.78 |
| NP After MI And SOA Margin (%) | 8.14 | 8.47 | 7.29 | 2.44 | 0.16 |
| Return on Networth / Equity (%) | 17.02 | 18.24 | 13.95 | 4.35 | 0.31 |
| Return on Capital Employeed (%) | 13.89 | 12.66 | 10.27 | 9.85 | 9.60 |
| Return On Assets (%) | 4.76 | 4.99 | 3.77 | 1.08 | 0.07 |
| Long Term Debt / Equity (X) | 1.02 | 0.97 | 1.03 | 1.32 | 1.31 |
| Total Debt / Equity (X) | 1.56 | 1.57 | 1.58 | 1.43 | 1.56 |
| Asset Turnover Ratio (%) | 0.62 | 0.67 | 0.49 | 0.39 | 0.42 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.30 | 1.29 | 1.34 | 1.40 | 1.19 |
| Quick Ratio (X) | 1.05 | 1.06 | 1.13 | 1.22 | 0.98 |
| Inventory Turnover Ratio (X) | 4.39 | 6.08 | 5.23 | 3.32 | 2.93 |
| Dividend Payout Ratio (NP) (%) | 16.06 | 12.49 | 14.88 | 14.46 | 893.49 |
| Dividend Payout Ratio (CP) (%) | 11.31 | 8.77 | 9.70 | 5.05 | 32.48 |
| Earning Retention Ratio (%) | 83.94 | 87.51 | 85.12 | 85.54 | -793.49 |
| Cash Earning Retention Ratio (%) | 88.69 | 91.23 | 90.30 | 94.95 | 67.52 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.61 | 3.69 | 3.11 | 2.41 | 2.36 |
| Interest Coverage Ratio (Post Tax) (%) | 2.49 | 2.48 | 1.99 | 1.59 | 1.47 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 316693.68 | 217230.66 | 162866.82 | 144051.42 | 93890.38 |
| EV / Net Operating Revenue (X) | 2.29 | 1.79 | 1.81 | 1.94 | 1.25 |
| EV / EBITDA (X) | 11.70 | 10.11 | 10.43 | 9.79 | 6.60 |
| MarketCap / Net Operating Revenue (X) | 1.55 | 1.06 | 0.99 | 1.19 | 0.41 |
| Retention Ratios (%) | 83.93 | 87.50 | 85.11 | 85.53 | -793.49 |
| Price / BV (X) | 3.24 | 2.29 | 1.90 | 2.12 | 0.79 |
| Price / Net Operating Revenue (X) | 1.55 | 1.06 | 0.99 | 1.19 | 0.41 |
| EarningsYield | 0.05 | 0.07 | 0.07 | 0.02 | 0.00 |
