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Mahindra and Mahindra Key Financial Ratios, Mahindra and Mahindra Financial Statement & Accounts
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Mahindra and Mahindra
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Key Financial Ratios of Mahindra and Mahindra

Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
Investment Valuation Ratios
Face Value 5.00 5.00 5.00 5.00 10.00
Dividend Per Share 13.00 12.50 11.50 9.50 10.00
Operating Profit Per Share (Rs) 76.70 61.41 56.26 53.31 47.12
Net Operating Profit Per Share (Rs) 658.67 518.81 382.13 327.20 479.84
Free Reserves Per Share (Rs) -- -- -- 120.24 170.32
Bonus in Equity Capital 57.80 57.92 58.10 60.29 62.58
Profitability Ratios
Operating Profit Margin(%) 11.64 11.83 14.72 16.29 9.81
Profit Before Interest And Tax Margin(%) 9.75 9.88 12.72 14.04 7.41
Gross Profit Margin(%) 9.88 10.02 12.96 14.29 7.59
Cash Profit Margin(%) 9.69 10.35 12.38 12.84 9.38
Adjusted Cash Margin(%) 9.69 10.35 12.38 12.84 9.38
Net Profit Margin(%) 8.17 8.90 11.14 11.08 6.25
Adjusted Net Profit Margin(%) 8.17 8.90 11.14 11.08 6.25
Return On Capital Employed(%) 25.42 23.85 27.50 27.70 13.99
Return On Net Worth(%) 22.87 23.65 25.81 26.74 16.03
Adjusted Return on Net Worth(%) 22.25 22.76 24.67 26.23 18.49
Return on Assets Excluding Revaluations 238.75 198.23 167.99 137.95 191.45
Return on Assets Including Revaluations 238.75 198.23 167.99 138.15 191.90
Return on Long Term Funds(%) 25.50 23.85 27.52 27.73 14.51
Liquidity And Solvency Ratios
Current Ratio 1.02 0.99 0.97 1.11 0.90
Quick Ratio 0.77 0.72 0.73 0.86 0.83
Debt Equity Ratio 0.22 0.26 0.23 0.37 0.77
Long Term Debt Equity Ratio 0.22 0.26 0.22 0.46 0.83
Debt Coverage Ratios
Interest Cover 23.79 22.49 47.93 18.90 9.69
Total Debt to Owners Fund 0.22 0.26 0.23 0.37 0.77
Financial Charges Coverage Ratio 27.50 26.03 53.64 21.26 11.86
Financial Charges Coverage Ratio Post Tax 22.25 22.23 43.43 16.67 9.41
Management Efficiency Ratios
Inventory Turnover Ratio 16.71 13.51 13.85 17.91 14.56
Debtors Turnover Ratio 19.27 19.61 18.63 16.09 12.77
Investments Turnover Ratio 16.71 13.51 13.85 17.91 14.56
Fixed Assets Turnover Ratio 4.82 4.39 4.10 3.85 2.84
Total Assets Turnover Ratio 2.29 2.11 1.88 1.74 1.42
Asset Turnover Ratio 2.43 2.28 2.01 1.85 1.61
Average Raw Material Holding -- -- -- 15.22 16.05
Average Finished Goods Held -- -- -- 13.32 16.26
Number of Days In Working Capital 2.77 -1.10 -4.27 11.77 7.80
Profit & Loss Account Ratios
Material Cost Composition 75.85 76.15 70.77 67.30 70.39
Imported Composition of Raw Materials Consumed 3.41 3.48 1.79 1.51 1.39
Selling Distribution Cost Composition -- -- -- 4.33 4.39
Expenses as Composition of Total Sales 5.81 5.83 4.68 4.11 5.28
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 26.57 30.17 30.15 29.87 37.29
Dividend Payout Ratio Cash Profit 21.92 25.14 26.09 25.37 27.65
Earning Retention Ratio 72.69 68.65 68.46 69.55 67.67
Cash Earning Retention Ratio 77.57 74.05 72.87 74.22 75.17
AdjustedCash Flow Times 0.81 0.95 0.78 1.19 3.22
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
Earnings Per Share 54.61 46.89 43.36 36.89 30.69
Book Value 238.75 198.23 167.99 138.02 191.91
Source : Dion Global Solutions Limited
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