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Mahindra & Mahindra Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
64.16 |
41.38 |
31.63 |
26.90 |
38.82 |
Adjusted Cash EPS (Rs.) |
89.52 |
61.09 |
49.59 |
44.78 |
53.78 |
Reported EPS (Rs.) |
52.66 |
39.70 |
2.16 |
10.70 |
38.58 |
Reported Cash EPS (Rs.) |
78.03 |
59.41 |
20.12 |
28.58 |
53.54 |
Dividend Per Share |
16.25 |
11.55 |
8.75 |
2.35 |
8.50 |
Operating Profit Per Share (Rs.) |
83.97 |
56.65 |
52.33 |
46.64 |
53.41 |
Book Value (Excl Rev Res) Per Share (Rs.) |
346.57 |
311.60 |
275.48 |
275.12 |
275.17 |
Book Value (Incl Rev Res) Per Share (Rs.) |
346.57 |
311.60 |
275.48 |
275.12 |
275.17 |
Net Operating Income Per Share (Rs.) |
683.22 |
462.08 |
362.30 |
365.89 |
431.26 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.29 |
12.25 |
14.44 |
12.74 |
12.38 |
Adjusted Cash Margin (%) |
12.72 |
12.75 |
13.32 |
11.80 |
12.09 |
Adjusted Return On Net Worth (%) |
18.51 |
13.27 |
11.48 |
9.77 |
14.10 |
Reported Return On Net Worth (%) |
15.19 |
12.74 |
0.78 |
3.89 |
14.01 |
Return On long Term Funds (%) |
21.64 |
15.01 |
13.29 |
14.47 |
17.84 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.05 |
0.15 |
0.21 |
0.06 |
0.06 |
Owners fund as % of total Source |
90.27 |
85.65 |
82.83 |
92.10 |
93.23 |
Fixed Assets Turnover Ratio |
1.82 |
1.32 |
1.14 |
1.23 |
1.54 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.04 |
1.04 |
1.14 |
1.23 |
1.14 |
Current Ratio (Inc. ST Loans) |
0.89 |
0.96 |
1.14 |
1.08 |
1.08 |
Quick Ratio |
0.72 |
0.76 |
0.92 |
0.97 |
0.90 |
Fixed Assets Turnover Ratio |
1.82 |
1.32 |
1.14 |
1.23 |
1.54 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
14.79 |
14.72 |
11.67 |
33.41 |
14.00 |
Dividend payout Ratio (Cash Profit) |
14.79 |
14.72 |
11.67 |
33.41 |
14.00 |
Earning Retention Ratio |
82.01 |
78.86 |
92.57 |
64.50 |
80.69 |
Cash Earnings Retention Ratio |
87.11 |
85.68 |
95.27 |
78.68 |
86.07 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.42 |
0.85 |
1.15 |
0.53 |
0.37 |
Financial Charges Coverage Ratio |
47.61 |
40.89 |
20.84 |
65.94 |
73.45 |
Fin. Charges Cov.Ratio (Post Tax) |
36.57 |
34.12 |
7.75 |
32.38 |
59.70 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
77.66 |
74.98 |
70.95 |
68.88 |
73.49 |
Selling Cost Component |
0.57 |
0.72 |
0.57 |
1.37 |
1.11 |
Exports as percent of Total Sales |
5.25 |
5.73 |
4.44 |
4.91 |
5.71 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.60 |
0.65 |
0.64 |
0.66 |
0.64 |
Bonus Component In Equity Capital (%) |
80.36 |
80.46 |
80.58 |
80.70 |
80.80 |