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Mahindra & Mahindra Financial Services 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.) |
16.50 |
8.00 |
2.71 |
14.67 |
25.20 |
Adjusted Cash EPS (Rs.) |
18.02 |
9.03 |
3.73 |
16.59 |
26.18 |
Reported EPS (Rs.) |
16.06 |
8.00 |
2.71 |
14.67 |
25.20 |
Reported Cash EPS (Rs.) |
17.58 |
9.03 |
3.73 |
16.59 |
26.18 |
Dividend Per Share |
6.00 |
3.60 |
0.80 |
0.00 |
6.50 |
Operating Profit Per Share (Rs.) |
59.81 |
43.25 |
42.26 |
99.45 |
101.99 |
Book Value (Excl Rev Res) Per Share (Rs.) |
138.31 |
126.24 |
118.72 |
183.16 |
176.02 |
Book Value (Incl Rev Res) Per Share (Rs.) |
138.31 |
126.24 |
118.72 |
183.16 |
176.02 |
Net Operating Income Per Share (Rs.) |
88.45 |
78.17 |
84.63 |
163.46 |
141.20 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
67.61 |
55.32 |
49.93 |
60.83 |
72.22 |
Adjusted Cash Margin (%) |
20.13 |
11.47 |
4.38 |
10.00 |
18.35 |
Adjusted Return On Net Worth (%) |
11.93 |
6.33 |
2.28 |
8.01 |
14.31 |
Reported Return On Net Worth (%) |
11.61 |
6.33 |
2.28 |
8.01 |
14.31 |
Return On long Term Funds (%) |
7.96 |
11.62 |
11.68 |
14.94 |
14.91 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
4.39 |
1.91 |
2.01 |
2.65 |
2.90 |
Owners fund as % of total Source |
18.56 |
21.84 |
20.02 |
15.98 |
17.06 |
Fixed Assets Turnover Ratio |
0.13 |
0.13 |
0.15 |
0.15 |
0.15 |
|
LIQUIDITY RATIOS |
Current Ratio |
20.45 |
17.28 |
17.36 |
20.89 |
19.00 |
Current Ratio (Inc. ST Loans) |
20.45 |
1.19 |
1.05 |
1.09 |
1.40 |
Quick Ratio |
20.30 |
17.06 |
17.13 |
20.74 |
18.88 |
Fixed Assets Turnover Ratio |
0.13 |
0.13 |
0.15 |
0.15 |
0.15 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
20.48 |
8.85 |
0.00 |
0.00 |
18.16 |
Dividend payout Ratio (Cash Profit) |
20.48 |
8.85 |
0.00 |
0.00 |
18.16 |
Earning Retention Ratio |
78.19 |
90.01 |
100.00 |
100.00 |
81.14 |
Cash Earnings Retention Ratio |
80.02 |
91.15 |
100.00 |
100.00 |
81.84 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
33.67 |
50.03 |
127.06 |
58.03 |
32.68 |
Financial Charges Coverage Ratio |
1.64 |
1.38 |
1.12 |
1.30 |
1.62 |
Fin. Charges Cov.Ratio (Post Tax) |
1.47 |
1.28 |
1.10 |
1.21 |
1.41 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.24 |
0.15 |
0.07 |
0.16 |
0.37 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.11 |
0.12 |
0.15 |
0.08 |
0.06 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |