Financial Ratios

MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE1921.3542.45 (+2.26 %)
PREV CLOSE ( ) 1878.90
OPEN PRICE ( ) 1879.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92264
TODAY'S LOW / HIGH ( )1872.45 1962.10
52 WK LOW / HIGH ( )1130.4 1982
NSE1921.3540.2 (+2.14 %)
PREV CLOSE( ) 1881.15
OPEN PRICE ( ) 1881.15
BID PRICE (QTY) 1921.35 (41)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3790854
TODAY'S LOW / HIGH( ) 1870.35 1962.95
52 WK LOW / HIGH ( )1132 1982.3
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)54.6640.708.2411.1540.25
   CEPS(Rs)80.9961.5828.0729.7855.86
   DPS(Rs)16.2511.558.752.358.50
   Book NAV/Share(Rs)359.71317.29290.40286.69285.12
   Tax Rate(%)19.4620.7957.2757.3024.17
Margin Ratios
   Core EBITDA Margin(%)11.8611.8215.0512.0611.70
   EBIT Margin(%)9.7511.226.376.9211.51
   Pre Tax Margin(%)9.2310.344.986.4811.15
   PAT Margin (%)7.448.192.132.778.45
   Cash Profit Margin (%)11.0212.407.257.3911.73
Performance Ratios
   ROA(%)9.207.601.762.589.58
   ROE(%)16.1613.402.863.9014.98
   ROCE(%)18.5315.277.368.9518.66
   Asset Turnover(x)1.240.930.830.931.13
   Sales/Fixed Asset(x)2.602.021.852.233.03
   Working Capital/Sales(x)10.888.2610.0011.5314.73
Efficiency Ratios
   Fixed Capital/Sales(x)0.380.500.540.450.33
   Receivable days14.6816.0920.5326.3722.90
   Inventory Days30.7833.0232.3027.4921.04
   Payable days79.9293.6497.2286.9778.99
Valuation Parameters
   PER(x)21.2019.8096.5325.5516.69
   PCE(x)14.3113.0928.329.5712.03
   Price/Book(x)3.222.542.740.992.36
   Yield(%)1.401.431.100.821.27
   EV/Net Sales(x)1.641.722.160.721.47
   EV/Core EBITDA(x)10.5510.5911.454.349.36
   EV/EBIT(x)16.1914.8932.669.8612.07
   EV/CE(x)1.831.491.560.651.50
   M Cap / Sales1.631.672.130.751.49
Growth Ratio
   Net Sales Growth(%)47.0229.48-1.89-15.1610.12
   Core EBITDA Growth(%)40.4811.5511.15-10.2414.56
   EBIT Growth(%)28.76126.23-11.36-49.113.59
   PAT Growth(%)34.47394.83-26.03-72.2610.10
   EPS Growth(%)34.30394.07-26.14-72.299.95
Financial Stability Ratios
   Total Debt/Equity(x)0.110.170.220.090.08
   Current Ratio(x)1.311.381.291.381.27
   Quick Ratio(x)0.971.060.991.071.00
   Interest Cover(x)18.8612.824.5815.9031.21
   Total Debt/Mcap(x)0.030.060.080.090.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.