| Key Financial Ratios of Mahindra and Mahindra (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
98.80 |
89.42 |
54.70 |
41.28 |
2.25 |
|
| Diluted EPS (Rs.) |
98.45 |
89.08 |
54.49 |
41.28 |
2.24 |
|
| Cash EPS (Rs.) |
133.93 |
118.05 |
80.99 |
61.73 |
20.94 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
512.88 |
435.91 |
361.88 |
325.60 |
288.77 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
512.88 |
435.91 |
361.88 |
325.60 |
288.77 |
|
| Dividend / Share(Rs.) |
25.30 |
21.10 |
16.25 |
11.55 |
8.75 |
|
| Revenue from Operations/Share (Rs.) |
970.07 |
823.55 |
709.12 |
480.08 |
376.98 |
|
| PBDIT/Share (Rs.) |
167.62 |
142.26 |
108.40 |
76.20 |
64.68 |
|
| PBIT/Share (Rs.) |
132.42 |
113.59 |
82.07 |
55.72 |
45.99 |
|
| PBT/Share (Rs.) |
130.33 |
112.43 |
67.86 |
52.11 |
12.22 |
|
| Net Profit/Share (Rs.) |
98.73 |
89.37 |
54.66 |
41.24 |
2.25 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.27 |
17.27 |
15.28 |
15.87 |
17.15 |
|
| PBIT Margin (%) |
13.65 |
13.79 |
11.57 |
11.60 |
12.19 |
|
| PBT Margin (%) |
13.43 |
13.65 |
9.57 |
10.85 |
3.24 |
|
| Net Profit Margin (%) |
10.17 |
10.85 |
7.70 |
8.59 |
0.59 |
|
| Return on Networth / Equity (%) |
19.24 |
20.50 |
15.10 |
12.66 |
0.77 |
|
| Return on Capital Employed (%) |
23.53 |
23.55 |
19.76 |
13.80 |
12.35 |
|
| Return on Assets (%) |
11.89 |
12.78 |
8.64 |
7.35 |
0.45 |
|
| Total Debt/Equity (X) |
0.02 |
0.03 |
0.11 |
0.17 |
0.21 |
|
| Asset Turnover Ratio (%) |
1.27 |
1.24 |
1.19 |
0.91 |
75.58 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.49 |
1.35 |
1.33 |
1.38 |
1.34 |
|
| Quick Ratio (X) |
1.16 |
0.99 |
0.99 |
1.06 |
1.08 |
|
| Inventory Turnover Ratio (X) |
8.25 |
7.78 |
8.43 |
8.23 |
11.39 |
|
| Dividend Payout Ratio (NP) (%) |
22.13 |
18.85 |
21.92 |
22.04 |
108.74 |
|
| Dividend Payout Ratio (CP) (%) |
16.31 |
14.27 |
14.79 |
14.72 |
11.67 |
|
| Earnings Retention Ratio (%) |
77.87 |
81.15 |
78.08 |
77.96 |
-8.74 |
|
| Cash Earnings Retention Ratio (%) |
83.69 |
85.73 |
85.21 |
85.28 |
88.33 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
310,514.48 |
226,474.95 |
138,967.86 |
99,261.45 |
95,836.31 |
|
| EV/Net Operating Revenue (X) |
2.67 |
2.29 |
1.64 |
1.73 |
2.13 |
|
| EV/EBITDA (X) |
15.43 |
13.27 |
10.70 |
10.89 |
12.40 |
|
| MarketCap/Net Operating Revenue (X) |
2.75 |
2.33 |
1.63 |
1.68 |
2.11 |
|
| Retention Ratios (%) |
77.86 |
81.14 |
78.07 |
77.95 |
-8.74 |
|
| Price/BV (X) |
5.20 |
4.41 |
3.20 |
2.47 |
2.75 |
|
| Price/Net Operating Revenue |
2.75 |
2.33 |
1.63 |
1.68 |
2.11 |
|
| Earnings Yield |
0.04 |
0.05 |
0.05 |
0.05 |
0.00 |
|
Source : Dion Global Solutions Limited
