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Equity
 
Equity Analysis
  Price
Gainers / Losers
Out / Under Performers
Only / Buyers & Sellers
Highs / Low
Advances & Declines
Weightage
5 Days Up/Down
  Volume
  Analysis
News Analysis
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Company Profile
 
 
 
Financial Ratio
Mahindra & Mahindra Ltd.
 
BSE Code   500520
ISIN Demat   INE101A01026
Book Value   275.31
NSE Code M&M
Div & Yield % NA & 0.43%
Market Cap   686889.88
P/E   51.62
EPS   10.70
Face Value 5  
Particulars Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operational & Financial Ratios          
   Earnings Per Share (Rs)11.15  40.25  36.61  61.38  54.07  
   CEPS(Rs)29.78  55.86  49.04  43.54  36.05  
   DPS(Rs)2.35  8.50  7.50  13.00  12.00  
   Book NAV/Share(Rs)286.69  285.12  252.66  447.57  376.04  
   Tax Rate(%)57.30  24.17  28.62  22.85  25.20  
Margin Ratios          
   Core EBITDA Margin(%)12.75  12.38  12.59  9.53  10.59  
   EBIT Margin(%)7.31  12.19  12.76  10.40  10.24  
   Pre Tax Margin(%)6.85  11.80  12.34  9.97  9.82  
   PAT Margin (%)2.93  8.95  8.81  7.69  7.34  
   Cash Profit Margin (%)7.81  12.42  11.80  10.91  9.79  
Performance Ratios          
   ROA(%)2.58  9.58  10.00  9.69  9.36  
   ROE(%)3.90  14.98  15.38  14.92  15.47  
   ROCE(%)8.95  18.66  20.06  17.92  18.51  
   Asset Turnover(x)0.88  1.07  1.13  1.26  1.28  
   Sales/Fixed Asset(x)2.11  2.87  3.06  3.24  3.42  
   Working Capital/Sales(x)10.91  13.85  15.69  15.93  24.36  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.47  0.35  0.33  0.31  0.29  
   Receivable days27.86  24.23  22.56  20.99  21.20  
   Inventory Days29.05  22.27  20.15  20.98  21.44  
   Payable days72.07  64.95  62.32  57.93  56.27  
Valuation Parameters          
   PER(x)25.55  16.69  20.22  10.47  22.37  
   PCE(x)9.57  12.03  15.09  14.75  16.78  
   Price/Book(x)0.99  2.36  2.93  2.87  3.22  
   Yield(%)0.82  1.27  1.01  1.01  0.99  
   EV/Net Sales(x)0.72  1.47  1.81  1.76  1.77  
   EV/Core EBITDA(x)4.34  9.36  11.99  13.11  13.22  
   EV/EBIT(x)9.87  12.07  13.97  15.72  16.18  
   EV/CE(x)0.65  1.50  1.86  1.95  2.04  
   M Cap / Sales0.75  1.49  1.81  1.73  1.75  
Growth Ratio          
   Net Sales Growth(%)-15.16  10.12  10.51  7.78  6.32  
   Core EBITDA Growth(%)-10.24  14.56  24.54  7.95  8.91  
   EBIT Growth(%)-49.11  3.59  28.04  10.20  1.99  
   PAT Growth(%)-72.26  10.10  19.56  13.69  -3.51  
   EPS Growth(%)-72.29  9.95  -40.36  13.51  -3.71  
Financial Stability Ratios          
   Total Debt/Equity(x)0.09  0.08  0.10  0.11  0.13  
   Current Ratio(x)1.38  1.27  1.24  1.31  1.18  
   Quick Ratio(x)1.07  1.00  1.03  1.02  0.91  
   Interest Cover(x)15.90  31.21  30.67  24.14  24.03  
   Total Debt/Mcap(x)0.09  0.03  0.03  0.07  0.04