Financial Ratios | Mahindra & Mahindra Ltd. | R Wadiwala Securities Pvt Ltd

MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE3641.057.75 (+0.21 %)
PREV CLOSE (Rs.) 3633.30
OPEN PRICE (Rs.) 3635.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 220119
TODAY'S LOW / HIGH (Rs.)3602.20 3649.90
52 WK LOW / HIGH (Rs.)2360.45 3723
NSE3642.209 (+0.25 %)
PREV CLOSE( Rs. ) 3633.20
OPEN PRICE (Rs.) 3636.10
BID PRICE (QTY) 3642.20 (161)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2480472
TODAY'S LOW / HIGH(Rs.) 3603.30 3650.00
52 WK LOW / HIGH (Rs.)2425 3723.8

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)115.82101.0992.3259.1416.32
   CEPS(Rs)180.48152.44141.2696.7663.77
   DPS(Rs)25.3021.1016.2511.558.75
   Book NAV/Share(Rs)687.36591.08503.80421.71372.22
   Tax Rate(%)26.2423.2119.1022.5330.78
Margin Ratios
   Core EBITDA Margin(%)18.2116.6416.0215.6217.69
   EBIT Margin(%)17.1216.2915.8915.4114.88
   Pre Tax Margin(%)11.5611.0311.1310.036.95
   PAT Margin (%)8.538.479.007.774.81
   Cash Profit Margin (%)12.2111.7412.4511.539.20
Performance Ratios
   ROA(%)5.515.596.044.302.24
   ROE(%)19.7320.1122.0916.449.14
   ROCE(%)15.1214.8815.0211.929.46
   Asset Turnover(x)0.650.660.670.550.47
   Sales/Fixed Asset(x)2.692.672.512.051.38
   Working Capital/Sales(x)4.556.386.114.953.72
Efficiency Ratios
   Fixed Capital/Sales(x)0.370.370.400.490.72
   Receivable days17.4018.2619.3624.2130.68
   Inventory Days43.0344.6841.1141.4849.16
   Payable days100.70101.5398.58110.89128.04
Valuation Parameters
   PER(x)23.0219.0112.5513.6248.71
   PCE(x)14.7712.608.208.3312.47
   Price/Book(x)3.883.252.301.912.14
   Yield(%)0.951.101.401.431.10
   EV/Net Sales(x)2.532.221.711.702.07
   EV/Core EBITDA(x)12.2711.319.559.8110.43
   EV/EBIT(x)14.2413.0310.3110.6513.40
   EV/CE(x)1.991.791.421.261.28
   M Cap / Sales1.871.551.060.991.19
Growth Ratio
   Net Sales Growth(%)14.8014.0334.4921.40-1.46
   Core EBITDA Growth(%)20.6225.4438.786.173.44
   EBIT Growth(%)19.8117.5039.5925.596.91
   PAT Growth(%)14.707.8756.8295.9336.46
   EPS Growth(%)14.589.4956.10262.301324.46
Financial Stability Ratios
   Total Debt/Equity(x)1.631.601.591.591.89
   Current Ratio(x)1.401.301.291.341.40
   Quick Ratio(x)1.181.051.051.131.22
   Interest Cover(x)3.083.103.342.871.88
   Total Debt/Mcap(x)0.380.440.620.750.79