| Key Financial Ratios of Mahindra and Mahindra Financial Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
18.99 |
14.26 |
16.09 |
8.02 |
3.03 |
|
| Diluted EPS (Rs.) |
18.99 |
14.25 |
16.08 |
8.01 |
3.02 |
|
| Cash EPS (Rs.) |
21.20 |
16.11 |
17.60 |
9.05 |
3.74 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
160.44 |
147.10 |
138.53 |
126.75 |
119.41 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
160.44 |
147.10 |
138.53 |
126.75 |
119.41 |
|
| Dividend / Share(Rs.) |
6.50 |
6.30 |
6.00 |
3.60 |
0.80 |
|
| Revenue from Operations/Share (Rs.) |
129.72 |
108.59 |
88.59 |
78.33 |
84.87 |
|
| PBDIT/Share (Rs.) |
91.66 |
73.00 |
60.93 |
43.83 |
42.87 |
|
| PBIT/Share (Rs.) |
89.45 |
71.15 |
59.41 |
42.80 |
41.85 |
|
| PBT/Share (Rs.) |
25.49 |
19.08 |
21.87 |
11.00 |
3.43 |
|
| Net Profit/Share (Rs.) |
18.99 |
14.25 |
16.09 |
8.02 |
2.72 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
70.65 |
67.22 |
68.77 |
55.95 |
50.51 |
|
| PBIT Margin (%) |
68.95 |
65.52 |
67.06 |
54.63 |
49.30 |
|
| PBT Margin (%) |
19.64 |
17.57 |
24.68 |
14.04 |
4.04 |
|
| Net Profit Margin (%) |
14.63 |
13.12 |
18.15 |
10.23 |
3.20 |
|
| Return on Networth / Equity (%) |
11.83 |
9.69 |
11.61 |
6.32 |
2.27 |
|
| Return on Capital Employed (%) |
17.42 |
15.53 |
7.92 |
11.52 |
11.59 |
|
| Return on Assets (%) |
1.73 |
1.52 |
2.06 |
1.31 |
0.43 |
|
| Total Debt/Equity (X) |
5.70 |
5.08 |
4.39 |
3.57 |
3.98 |
|
| Asset Turnover Ratio (%) |
0.13 |
0.13 |
0.13 |
0.13 |
0.14 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.84 |
1.92 |
25.16 |
2.48 |
2.31 |
|
| Quick Ratio (X) |
1.84 |
1.92 |
25.16 |
2.48 |
2.31 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
33.19 |
42.12 |
22.41 |
9.99 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
29.72 |
37.28 |
20.48 |
8.85 |
0.00 |
|
| Earnings Retention Ratio (%) |
66.81 |
57.88 |
77.59 |
90.01 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
70.28 |
62.72 |
79.52 |
91.15 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
142,279.10 |
123,944.96 |
100,720.98 |
71,286.43 |
79,811.52 |
|
| EV/Net Operating Revenue (X) |
8.88 |
9.25 |
9.22 |
7.38 |
7.63 |
|
| EV/EBITDA (X) |
12.57 |
13.75 |
13.40 |
13.19 |
15.11 |
|
| MarketCap/Net Operating Revenue (X) |
2.18 |
2.57 |
2.62 |
2.03 |
2.34 |
|
| Retention Ratios (%) |
66.80 |
57.87 |
77.58 |
90.00 |
0.00 |
|
| Price/BV (X) |
1.76 |
1.90 |
1.67 |
1.26 |
1.67 |
|
| Price/Net Operating Revenue |
2.18 |
2.57 |
2.62 |
2.03 |
2.34 |
|
| Earnings Yield |
0.07 |
0.05 |
0.07 |
0.05 |
0.01 |
|
Source : Dion Global Solutions Limited
