SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Auto - Cars & Jeeps > Key Financial Ratios - Mahindra and Mahindra

Mahindra and Mahindra

BSE: 500520|NSE: M&M|ISIN: INE101A01026|SECTOR: Auto - Cars & Jeeps
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Sep 29, 16:01
1364.25
-15 (-1.09%)
VOLUME 72,847
LIVE
NSE
Sep 29, 16:01
1364.40
-12.35 (-0.9%)
VOLUME 2,635,103

Key Financial Ratios of Mahindra and Mahindra

Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
Investment Valuation Ratios
Face Value 5.00 5.00 5.00 5.00 5.00
Dividend Per Share 12.00 12.00 14.00 13.00 12.50
Operating Profit Per Share (Rs) 73.58 67.19 76.66 76.70 61.41
Net Operating Profit Per Share (Rs) 658.28 627.05 657.72 658.67 518.81
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 57.57 57.69 57.80 57.80 57.92
Profitability Ratios
Operating Profit Margin(%) 11.17 10.71 11.65 11.64 11.83
Profit Before Interest And Tax Margin(%) 8.29 8.03 9.35 9.75 9.88
Gross Profit Margin(%) 8.46 8.21 9.52 9.88 10.02
Cash Profit Margin(%) 10.07 9.95 11.08 9.69 10.35
Adjusted Cash Margin(%) 10.07 9.95 11.08 9.69 10.35
Net Profit Margin(%) 7.74 8.52 9.27 8.29 9.03
Adjusted Net Profit Margin(%) 7.58 8.34 9.11 8.17 8.90
Return On Capital Employed(%) 18.33 18.51 22.29 25.44 24.19
Return On Net Worth(%) 14.59 17.25 22.39 22.88 24.08
Adjusted Return on Net Worth(%) 14.28 15.51 22.08 22.27 23.17
Return on Assets Excluding Revaluations 349.33 309.85 272.46 238.58 194.71
Return on Assets Including Revaluations 349.50 310.02 272.63 238.75 198.23
Return on Long Term Funds(%) 18.61 18.60 22.29 25.51 24.19
Liquidity And Solvency Ratios
Current Ratio 1.01 1.05 1.19 1.02 0.99
Quick Ratio 0.83 0.84 0.93 0.77 0.72
Debt Equity Ratio 0.08 0.14 0.22 0.22 0.27
Long Term Debt Equity Ratio 0.07 0.13 0.22 0.22 0.27
Debt Coverage Ratios
Interest Cover 27.80 18.89 17.65 23.79 22.49
Total Debt to Owners Fund 0.08 0.14 0.22 0.22 0.27
Financial Charges Coverage Ratio 34.94 23.44 20.98 27.50 26.03
Financial Charges Coverage Ratio Post Tax 28.54 21.05 18.83 22.25 22.23
Management Efficiency Ratios
Inventory Turnover Ratio 16.22 16.87 15.38 17.94 13.51
Debtors Turnover Ratio 16.13 15.37 17.17 19.27 19.61
Investments Turnover Ratio 16.22 16.87 15.38 17.94 13.51
Fixed Assets Turnover Ratio 3.22 3.55 4.02 4.82 4.39
Total Assets Turnover Ratio 1.82 1.79 1.99 2.29 2.14
Asset Turnover Ratio 1.80 1.84 2.11 2.43 2.28
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital 9.96 9.13 21.28 2.77 -1.10
Profit & Loss Account Ratios
Material Cost Composition 73.21 71.41 73.78 75.85 76.15
Imported Composition of Raw Materials Consumed 2.21 2.66 2.90 3.41 3.48
Selling Distribution Cost Composition -- -- -- -- --
Expenses as Composition of Total Sales 5.93 5.99 5.57 5.81 5.83
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 23.53 22.44 22.94 23.80 26.65
Dividend Payout Ratio Cash Profit 17.42 17.34 18.65 19.64 22.21
Earning Retention Ratio 75.95 75.04 76.74 75.54 72.30
Cash Earning Retention Ratio 82.29 81.19 81.13 79.92 77.07
AdjustedCash Flow Times 0.44 0.66 0.82 0.81 0.95
Source : Dion Global Solutions Limited
Quick Links for mahindramahindra
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.