| Key Financial Ratios of Mahindra and Mahindra (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.16 |
40.29 |
36.64 |
30.69 |
53.05 |
|
| Diluted EPS (Rs.) |
11.12 |
40.13 |
36.47 |
30.54 |
52.80 |
|
| Cash EPS (Rs.) |
29.78 |
55.86 |
49.04 |
87.09 |
72.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
288.91 |
287.09 |
254.58 |
451.22 |
378.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
288.91 |
287.09 |
254.58 |
451.22 |
378.36 |
|
| Dividend / Share(Rs.) |
2.35 |
8.50 |
7.50 |
13.00 |
12.00 |
|
| Revenue from Operations/Share (Rs.) |
381.28 |
449.93 |
409.14 |
742.12 |
689.71 |
|
| PBDIT/Share (Rs.) |
62.58 |
69.89 |
61.01 |
98.72 |
92.30 |
|
| PBIT/Share (Rs.) |
43.95 |
54.28 |
48.58 |
73.01 |
74.27 |
|
| PBT/Share (Rs.) |
26.12 |
53.08 |
51.28 |
79.56 |
72.29 |
|
| Net Profit/Share (Rs.) |
11.15 |
40.25 |
36.61 |
61.38 |
54.07 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.41 |
15.53 |
14.91 |
13.30 |
13.38 |
|
| PBIT Margin (%) |
11.52 |
12.06 |
11.87 |
9.83 |
10.76 |
|
| PBT Margin (%) |
6.85 |
11.79 |
12.53 |
10.72 |
10.48 |
|
| Net Profit Margin (%) |
2.92 |
8.94 |
8.94 |
8.27 |
7.83 |
|
| Return on Networth / Equity (%) |
3.86 |
14.01 |
14.37 |
13.60 |
14.29 |
|
| Return on Capital Employed (%) |
13.26 |
16.86 |
16.95 |
14.28 |
12.49 |
|
| Return on Assets (%) |
2.63 |
9.10 |
9.18 |
9.11 |
9.02 |
|
| Total Debt/Equity (X) |
0.09 |
0.07 |
0.09 |
0.10 |
0.08 |
|
| Asset Turnover Ratio (%) |
90.07 |
101.74 |
102.67 |
110.22 |
115.14 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.38 |
1.26 |
1.24 |
1.31 |
1.18 |
|
| Quick Ratio (X) |
1.07 |
0.99 |
1.03 |
1.02 |
0.91 |
|
| Inventory Turnover Ratio (X) |
13.38 |
13.96 |
18.02 |
15.97 |
15.21 |
|
| Dividend Payout Ratio (NP) (%) |
89.23 |
19.43 |
21.24 |
23.08 |
26.42 |
|
| Dividend Payout Ratio (CP) (%) |
33.41 |
14.00 |
15.85 |
16.26 |
19.82 |
|
| Earnings Retention Ratio (%) |
10.77 |
80.57 |
78.76 |
76.92 |
73.58 |
|
| Cash Earnings Retention Ratio (%) |
66.59 |
86.00 |
84.15 |
83.74 |
80.18 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
32,697.16 |
78,800.35 |
88,050.00 |
77,347.75 |
71,245.22 |
|
| EV/Net Operating Revenue (X) |
0.72 |
1.47 |
1.81 |
1.76 |
1.74 |
|
| EV/EBITDA (X) |
4.38 |
9.46 |
12.13 |
13.20 |
13.03 |
|
| MarketCap/Net Operating Revenue (X) |
0.75 |
1.49 |
1.81 |
1.73 |
1.75 |
|
| Retention Ratios (%) |
10.76 |
80.56 |
78.75 |
76.91 |
73.57 |
|
| Price/BV (X) |
0.99 |
2.34 |
2.91 |
2.85 |
3.20 |
|
| Price/Net Operating Revenue |
0.75 |
1.49 |
1.81 |
1.73 |
1.75 |
|
| Earnings Yield |
0.04 |
0.06 |
0.05 |
0.05 |
0.04 |
|
Source : Dion Global Solutions Limited
