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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
Investment Valuation Ratios
Face Value 5.00 5.00 5.00 5.00 5.00
Dividend Per Share 14.00 13.00 12.50 11.50 9.50
Operating Profit Per Share (Rs) 76.66 76.70 61.41 56.26 53.31
Net Operating Profit Per Share (Rs) 657.72 658.67 518.81 382.13 327.20
Free Reserves Per Share (Rs) -- -- -- -- 120.24
Bonus in Equity Capital 57.80 57.80 57.92 58.10 60.29
Profitability Ratios
Operating Profit Margin(%) 11.65 11.64 11.83 14.72 16.29
Profit Before Interest And Tax Margin(%) 9.35 9.75 9.88 12.72 14.04
Gross Profit Margin(%) 9.52 9.88 10.02 12.96 14.29
Cash Profit Margin(%) 11.08 9.69 10.35 12.38 12.84
Adjusted Cash Margin(%) 11.08 9.69 10.35 12.38 12.84
Net Profit Margin(%) 9.11 8.17 8.90 11.14 11.08
Adjusted Net Profit Margin(%) 9.11 8.17 8.90 11.14 11.08
Return On Capital Employed(%) 22.28 25.42 23.85 27.50 27.70
Return On Net Worth(%) 22.38 22.87 23.65 25.81 26.74
Adjusted Return on Net Worth(%) 22.06 22.25 22.76 24.67 26.23
Return on Assets Excluding Revaluations 272.63 238.75 198.23 167.99 137.95
Return on Assets Including Revaluations 272.63 238.75 198.23 167.99 138.15
Return on Long Term Funds(%) 22.28 25.50 23.85 27.52 27.73
Liquidity And Solvency Ratios
Current Ratio 1.19 1.02 0.99 0.97 1.11
Quick Ratio 0.93 0.77 0.72 0.73 0.86
Debt Equity Ratio 0.22 0.22 0.26 0.23 0.37
Long Term Debt Equity Ratio 0.22 0.22 0.26 0.22 0.46
Debt Coverage Ratios
Interest Cover 17.65 23.79 22.49 47.93 18.90
Total Debt to Owners Fund 0.22 0.22 0.26 0.23 0.37
Financial Charges Coverage Ratio 20.98 27.50 26.03 53.64 21.26
Financial Charges Coverage Ratio Post Tax 18.83 22.25 22.23 43.43 16.67
Management Efficiency Ratios
Inventory Turnover Ratio 14.45 16.71 13.51 13.85 17.91
Debtors Turnover Ratio 17.17 19.27 19.61 18.63 16.09
Investments Turnover Ratio 14.45 16.71 13.51 13.85 17.91
Fixed Assets Turnover Ratio 4.02 4.82 4.39 4.10 3.85
Total Assets Turnover Ratio 1.99 2.29 2.11 1.88 1.74
Asset Turnover Ratio 2.11 2.43 2.28 2.01 1.85
Average Raw Material Holding -- -- -- -- 15.22
Average Finished Goods Held -- -- -- -- 13.32
Number of Days In Working Capital 21.28 2.77 -1.10 -4.27 11.77
Profit & Loss Account Ratios
Material Cost Composition 73.78 75.85 76.15 70.77 67.30
Imported Composition of Raw Materials Consumed 2.90 3.41 3.48 1.79 1.51
Selling Distribution Cost Composition -- -- -- -- 4.33
Expenses as Composition of Total Sales 5.57 5.81 5.83 4.68 4.11
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 22.94 23.80 26.65 26.52 26.32
Dividend Payout Ratio Cash Profit 18.65 19.64 22.21 22.95 22.35
Earning Retention Ratio 76.74 75.54 72.30 72.26 73.18
Cash Earning Retention Ratio 81.13 79.92 77.07 76.14 77.29
AdjustedCash Flow Times 0.82 0.81 0.95 0.78 1.19
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
Earnings Per Share 61.02 54.61 46.89 43.36 36.89
Book Value 272.63 238.75 198.23 167.99 138.02
Source : Dion Global Solutions Limited
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