Financial Ratios

MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE3316.2552.3 (+1.6 %)
PREV CLOSE ( ) 3263.95
OPEN PRICE ( ) 3275.10
BID PRICE (QTY) 3314.05 (36)
OFFER PRICE (QTY) 3316.25 (19)
VOLUME 42277
TODAY'S LOW / HIGH ( )3275.10 3327.40
52 WK LOW / HIGH ( )2360.45 3840
NSE3308.0043.7 (+1.34 %)
PREV CLOSE( ) 3264.30
OPEN PRICE ( ) 3277.30
BID PRICE (QTY) 3308.00 (10)
OFFER PRICE (QTY) 3309.00 (21)
VOLUME 1168584
TODAY'S LOW / HIGH( ) 3276.20 3327.00
52 WK LOW / HIGH ( )2425 3839.9
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)98.7388.7454.6640.708.24
   CEPS(Rs)133.93117.8380.9961.5828.07
   DPS(Rs)25.3021.1016.2511.558.75
   Book NAV/Share(Rs)510.31433.54359.71317.29290.40
   Tax Rate(%)24.2520.9219.4620.7957.27
Margin Ratios
   Core EBITDA Margin(%)13.5412.4411.7911.8215.05
   EBIT Margin(%)13.3013.249.7511.226.37
   Pre Tax Margin(%)13.0212.999.2310.344.98
   PAT Margin (%)9.8610.277.448.192.13
   Cash Profit Margin (%)13.3813.6411.0212.407.25
Performance Ratios
   ROA(%)12.9313.359.207.601.76
   ROE(%)20.9322.3816.1613.402.86
   ROCE(%)27.4226.9318.5315.277.36
   Asset Turnover(x)1.311.301.240.930.83
   Sales/Fixed Asset(x)2.872.712.602.021.85
   Working Capital/Sales(x)7.7110.8210.888.2610.00
Efficiency Ratios
   Fixed Capital/Sales(x)0.350.370.380.500.54
   Receivable days15.6315.1714.6816.0920.53
   Inventory Days30.4432.7630.7833.0232.30
   Payable days83.2982.8879.9293.6497.22
Valuation Parameters
   PER(x)27.0121.6521.2019.8096.53
   PCE(x)19.9116.3114.3113.0928.32
   Price/Book(x)5.224.433.222.542.74
   Yield(%)0.951.101.401.431.10
   EV/Net Sales(x)2.672.281.641.722.16
   EV/Core EBITDA(x)15.3613.1610.5510.5911.45
   EV/EBIT(x)19.4216.5016.1914.8932.66
   EV/CE(x)4.954.202.902.222.26
   M Cap / Sales2.752.331.631.672.13
Growth Ratio
   Net Sales Growth(%)17.5416.6447.0229.48-1.89
   Core EBITDA Growth(%)17.5030.6240.4811.5511.15
   EBIT Growth(%)16.5759.7428.76126.23-11.36
   PAT Growth(%)11.3962.5134.47394.83-26.03
   EPS Growth(%)11.2562.3634.30394.07-26.14
Financial Stability Ratios
   Total Debt/Equity(x)0.020.030.110.170.22
   Current Ratio(x)1.491.371.311.381.29
   Quick Ratio(x)1.160.990.971.060.99
   Interest Cover(x)47.4353.2718.8612.824.58
   Total Debt/Mcap(x)0.000.010.030.060.08

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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.