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Mahindra Logistics 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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2972.90 Cr.
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P/BV
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6.59
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Book Value (Rs.)
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62.59
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52 Week High/Low (Rs.)
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549/238
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
23/07/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.61
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -4.97 | -7.60 | 3.65 | 5.16 | 4.19 |
| Diluted EPS (Rs.) | -4.97 | -7.60 | 3.64 | 5.14 | 4.19 |
| Cash EPS (Rs.) | 27.22 | 21.78 | 30.14 | 23.52 | 16.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 60.71 | 69.99 | 77.83 | 82.17 | 79.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 60.71 | 69.99 | 77.83 | 82.17 | 79.64 |
| Revenue From Operations / Share (Rs.) | 846.36 | 764.29 | 712.46 | 568.11 | 455.38 |
| PBDIT / Share (Rs.) | 41.57 | 34.28 | 38.29 | 29.20 | 21.16 |
| PBIT / Share (Rs.) | 10.20 | 5.27 | 11.96 | 10.48 | 8.66 |
| PBT / Share (Rs.) | -1.06 | -3.66 | 4.80 | 6.38 | 5.47 |
| Net Profit / Share (Rs.) | -4.16 | -7.23 | 3.81 | 4.81 | 4.07 |
| NP After MI And SOA / Share (Rs.) | -4.97 | -7.60 | 3.65 | 5.16 | 4.18 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.91 | 4.48 | 5.37 | 5.13 | 4.64 |
| PBIT Margin (%) | 1.20 | 0.68 | 1.67 | 1.84 | 1.90 |
| PBT Margin (%) | -0.12 | -0.47 | 0.67 | 1.12 | 1.20 |
| Net Profit Margin (%) | -0.49 | -0.94 | 0.53 | 0.84 | 0.89 |
| NP After MI And SOA Margin (%) | -0.58 | -0.99 | 0.51 | 0.90 | 0.91 |
| Return on Networth / Equity (%) | -8.18 | -11.11 | 4.67 | 6.27 | 5.28 |
| Return on Capital Employeed (%) | 6.08 | 3.67 | 7.65 | 8.61 | 8.08 |
| Return On Assets (%) | -1.38 | -2.20 | 1.02 | 1.91 | 1.77 |
| Long Term Debt / Equity (X) | 0.93 | 0.45 | 0.39 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.96 | 0.68 | 0.71 | 0.06 | 0.05 |
| Asset Turnover Ratio (%) | 2.41 | 2.19 | 2.18 | 2.05 | 1.97 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.02 | 0.92 | 0.98 | 1.17 | 1.31 |
| Quick Ratio (X) | 1.02 | 0.92 | 0.98 | 1.16 | 1.31 |
| Inventory Turnover Ratio (X) | 0.00 | 2.00 | 7.15 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -50.23 | -32.90 | 54.75 | 48.39 | 35.80 |
| Dividend Payout Ratio (CP) (%) | 9.45 | 11.67 | 6.66 | 10.45 | 8.97 |
| Earning Retention Ratio (%) | 150.23 | 132.90 | 45.25 | 51.61 | 64.20 |
| Cash Earning Retention Ratio (%) | 90.55 | 88.33 | 93.34 | 89.55 | 91.03 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.69 | 3.62 | 5.34 | 7.11 | 7.55 |
| Interest Coverage Ratio (Post Tax) (%) | 0.63 | 0.18 | 1.53 | 2.17 | 2.59 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2250.04 | 3225.69 | 2820.81 | 3546.25 | 3987.82 |
| EV / Net Operating Revenue (X) | 0.36 | 0.58 | 0.55 | 0.86 | 1.22 |
| EV / EBITDA (X) | 7.50 | 13.06 | 10.23 | 16.90 | 26.29 |
| MarketCap / Net Operating Revenue (X) | 0.30 | 0.53 | 0.49 | 0.89 | 1.27 |
| Retention Ratios (%) | 150.23 | 132.90 | 45.24 | 51.60 | 64.20 |
| Price / BV (X) | 4.31 | 5.98 | 4.54 | 6.17 | 7.31 |
| Price / Net Operating Revenue (X) | 0.30 | 0.53 | 0.49 | 0.89 | 1.27 |
| EarningsYield | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 |
