| Key Financial Ratios of Mahindra and Mahindra Financial Services (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
14.74 |
25.33 |
18.52 |
7.09 |
11.92 |
|
| Diluted EPS (Rs.) |
14.71 |
25.28 |
18.49 |
7.04 |
11.83 |
|
| Cash EPS (Rs.) |
16.65 |
26.30 |
18.23 |
7.90 |
12.64 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
184.67 |
177.40 |
156.59 |
114.63 |
107.83 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
184.67 |
177.40 |
156.59 |
114.63 |
107.83 |
|
| Dividend / Share(Rs.) |
0.00 |
6.50 |
4.00 |
2.40 |
4.00 |
|
| Revenue from Operations/Share (Rs.) |
164.10 |
141.86 |
107.95 |
109.26 |
103.67 |
|
| PBDIT/Share (Rs.) |
102.23 |
103.88 |
76.94 |
62.36 |
65.86 |
|
| PBIT/Share (Rs.) |
100.31 |
102.90 |
76.22 |
61.54 |
65.13 |
|
| PBT/Share (Rs.) |
21.84 |
38.75 |
27.13 |
10.97 |
18.39 |
|
| Net Profit/Share (Rs.) |
14.73 |
25.32 |
17.51 |
7.08 |
11.91 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
62.29 |
73.22 |
71.26 |
57.07 |
63.52 |
|
| PBIT Margin (%) |
61.12 |
72.53 |
70.60 |
56.32 |
62.82 |
|
| PBT Margin (%) |
13.30 |
27.31 |
25.12 |
10.04 |
17.73 |
|
| Net Profit Margin (%) |
8.97 |
17.85 |
16.22 |
6.48 |
11.49 |
|
| Return on Networth / Equity (%) |
7.97 |
14.27 |
11.18 |
6.17 |
11.04 |
|
| Return on Capital Employed (%) |
14.83 |
14.79 |
12.80 |
1.38 |
2.76 |
|
| Return on Assets (%) |
1.22 |
2.32 |
2.03 |
0.87 |
1.69 |
|
| Total Debt/Equity (X) |
5.23 |
4.84 |
4.17 |
4.20 |
3.56 |
|
| Asset Turnover Ratio (%) |
13.63 |
13.00 |
12.56 |
13.46 |
14.78 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.24 |
2.72 |
3.19 |
1.26 |
1.27 |
|
| Quick Ratio (X) |
2.24 |
2.72 |
3.19 |
1.26 |
1.27 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
18.86 |
14.95 |
0.00 |
33.82 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
18.16 |
14.36 |
0.00 |
31.88 |
|
| Earnings Retention Ratio (%) |
0.00 |
81.14 |
85.05 |
0.00 |
66.18 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
81.84 |
85.64 |
0.00 |
68.12 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
67,106.74 |
77,771.69 |
68,058.59 |
44,420.53 |
34,781.12 |
|
| EV/Net Operating Revenue (X) |
6.65 |
8.92 |
10.26 |
7.19 |
5.94 |
|
| EV/EBITDA (X) |
10.67 |
12.18 |
14.40 |
12.61 |
9.35 |
|
| MarketCap/Net Operating Revenue (X) |
0.90 |
2.97 |
4.28 |
2.88 |
2.34 |
|
| Retention Ratios (%) |
0.00 |
81.13 |
85.04 |
0.00 |
66.17 |
|
| Price/BV (X) |
0.80 |
2.37 |
2.95 |
2.75 |
2.25 |
|
| Price/Net Operating Revenue |
0.90 |
2.97 |
4.28 |
2.88 |
2.34 |
|
| Earnings Yield |
0.10 |
0.06 |
0.04 |
0.02 |
0.05 |
|
Source : Dion Global Solutions Limited
