RATIOS
Mahindra & Mahindra Ltd.
BSE
Jun 13
3006.00
-11.70 ( -0.39%)
Volume
40174
Prev. Close
3017.70
Open Price
2935.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
3006.00
-13.20 ( -0.44%)
Volume
2003184
Prev. Close
3019.20
Open Price
2932.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE101A01026
|
Market Cap. ( ₹ in Cr. )
|
373804.77
|
P/BV
|
5.30
|
Book Value ( ₹ )
|
567.46
|
|
BSE Code
|
500520
|
52 Week High/Low ( ₹ )
|
3271/2425
|
FV/ML
|
5/1
|
P/E(X)
|
28.91
|
|
NSE Code
|
M&MEQ
|
Book Closure
|
04/07/2025
|
EPS ( ₹ )
|
103.97
|
Div Yield (%)
|
0.84
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 98.80 | 89.42 | 54.70 | 41.28 | 2.25 |
| Diluted EPS (Rs.) | 98.45 | 89.08 | 54.49 | 41.28 | 2.24 |
| Cash EPS (Rs.) | 133.93 | 118.05 | 80.99 | 61.73 | 20.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 512.88 | 435.91 | 361.88 | 325.60 | 288.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 512.88 | 435.91 | 361.88 | 325.60 | 288.77 |
| Dividend / Share (Rs.) | 25.30 | 21.10 | 16.25 | 11.55 | 8.75 |
| Revenue From Operations / Share (Rs.) | 987.90 | 823.55 | 709.12 | 480.08 | 376.98 |
| PBDIT / Share (Rs.) | 167.62 | 142.26 | 108.40 | 76.20 | 64.68 |
| PBIT / Share (Rs.) | 132.42 | 113.59 | 82.07 | 55.72 | 45.99 |
| PBT / Share (Rs.) | 130.33 | 112.43 | 67.86 | 52.11 | 12.22 |
| Net Profit / Share (Rs.) | 98.73 | 89.37 | 54.66 | 41.24 | 2.25 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.96 | 17.27 | 15.28 | 15.87 | 17.15 |
| PBIT Margin (%) | 13.40 | 13.79 | 11.57 | 11.60 | 12.19 |
| PBT Margin (%) | 13.19 | 13.65 | 9.57 | 10.85 | 3.24 |
| Net Profit Margin (%) | 9.99 | 10.85 | 7.70 | 8.59 | 0.59 |
| Return on Networth / Equity (%) | 19.24 | 20.50 | 15.10 | 12.66 | 0.77 |
| Return on Capital Employeed (%) | 23.53 | 23.55 | 19.76 | 13.80 | 12.35 |
| Return On Assets (%) | 11.89 | 12.78 | 8.64 | 7.35 | 0.45 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.05 | 0.14 | 0.20 |
| Total Debt / Equity (X) | 0.01 | 0.03 | 0.10 | 0.16 | 0.20 |
| Asset Turnover Ratio (%) | 1.29 | 1.24 | 1.19 | 0.90 | 0.81 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.49 | 1.35 | 1.33 | 1.38 | 1.34 |
| Quick Ratio (X) | 1.16 | 0.98 | 0.98 | 1.06 | 1.08 |
| Inventory Turnover Ratio (X) | 8.25 | 7.78 | 8.43 | 8.23 | 6.81 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 18.85 | 21.92 | 22.04 | 108.74 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 14.27 | 14.79 | 14.72 | 11.67 |
| Earning Retention Ratio (%) | 0.00 | 81.15 | 78.08 | 77.96 | -8.74 |
| Cash Earning Retention Ratio (%) | 0.00 | 85.73 | 85.21 | 85.28 | 88.33 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 80.36 | 122.94 | 47.61 | 40.89 | 20.84 |
| Interest Coverage Ratio (Post Tax) (%) | 48.33 | 78.23 | 30.25 | 24.07 | 11.60 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 321912.81 | 226474.95 | 138967.86 | 99261.45 | 95836.31 |
| EV / Net Operating Revenue (X) | 2.62 | 2.29 | 1.64 | 1.73 | 2.13 |
| EV / EBITDA (X) | 15.43 | 13.27 | 10.70 | 10.89 | 12.40 |
| MarketCap / Net Operating Revenue (X) | 2.70 | 2.33 | 1.63 | 1.68 | 2.11 |
| Retention Ratios (%) | 0.00 | 81.14 | 78.07 | 77.95 | -8.74 |
| Price / BV (X) | 5.20 | 4.41 | 3.20 | 2.47 | 2.75 |
| Price / Net Operating Revenue (X) | 2.70 | 2.33 | 1.63 | 1.68 | 2.11 |
| EarningsYield | 0.03 | 0.04 | 0.04 | 0.05 | 0.00 |