Company Info

Company Info

RATIO ANALYSIS

Mahindra & Mahindra Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Dec 03, 04:02
3650.15 -66.35 ( -1.79%)
Volume 83297
Prev. Close 3716.50
Open Price 3736.05
Today's Low / High
3640.60
     
3741.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2360.45
     
3796.00

NSE

Dec 03, 03:59
3649.40 -67.10 ( -1.81%)
Volume 2002476
Prev. Close 3716.50
Open Price 3736.00
Today's Low / High
3640.00
     
3740.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 3649.40 (1779)
52 Wk Low / High
2425.00
     
3795.00
ISIN No INE101A01026 Market Cap. ( in Cr. ) 453813.41 P/BV 6.43 Book Value ( ) 567.46
BSE Code 500520 52 Week High/Low ( ) 3795/2425 FV/ML 5/1 P/E(X) 35.10
NSE Code M&MEQ Book Closure 04/07/2025 EPS ( ) 103.97 Div Yield (%) 0.69
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)115.91101.1492.4159.2016.33
Diluted EPS (Rs.)115.06100.7091.9658.8316.15
Cash EPS (Rs.)166.71142.38127.7480.0732.55
Book Value[Excl.RevalReserv]/Share (Rs.)690.13695.30602.37510.96456.20
Book Value[Incl.RevalReserv]/Share (Rs.)690.13695.30602.37510.96456.20
Revenue From Operations / Share (Rs.)1422.111240.441088.94810.80668.99
PBDIT / Share (Rs.)292.93242.82192.99140.43132.48
PBIT / Share (Rs.)238.52200.44153.86108.89102.06
PBT / Share (Rs.)157.15133.27112.7467.4936.67
Net Profit / Share (Rs.)112.30100.0188.6248.532.12
NP After MI And SOA / Share (Rs.)115.82101.0992.3259.1416.32
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.5919.5717.7217.3119.80
PBIT Margin (%)16.7716.1514.1213.4215.25
PBT Margin (%)11.0510.7410.358.325.48
Net Profit Margin (%)7.898.068.135.980.31
NP After MI And SOA Margin (%)8.148.148.477.292.44
Return on Networth / Equity (%)16.7817.0218.2413.954.35
Return on Capital Employeed (%)14.2113.8912.6610.279.85
Return On Assets (%)4.654.764.993.771.08
Long Term Debt / Equity (X)1.031.020.971.031.32
Total Debt / Equity (X)1.571.561.571.581.43
Asset Turnover Ratio (%)0.610.620.670.490.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.401.301.291.341.40
Quick Ratio (X)1.181.051.061.131.22
Inventory Turnover Ratio (X)8.164.396.085.233.32
Dividend Payout Ratio (NP) (%)18.1916.0612.4914.8814.46
Dividend Payout Ratio (CP) (%)12.3811.318.779.705.05
Earning Retention Ratio (%)81.8183.9487.5185.1285.54
Cash Earning Retention Ratio (%)87.6288.6991.2390.3094.95
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.603.613.693.112.41
Interest Coverage Ratio (Post Tax) (%)2.382.492.481.991.59
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)410261.90316693.68217230.66162866.82144051.42
EV / Net Operating Revenue (X)2.582.291.791.811.94
EV / EBITDA (X)12.5511.7010.1110.439.79
MarketCap / Net Operating Revenue (X)1.871.551.060.991.19
Retention Ratios (%)81.8083.9387.5085.1185.53
Price / BV (X)3.863.242.291.902.12
Price / Net Operating Revenue (X)1.871.551.060.991.19
EarningsYield0.040.050.070.070.02