Financial Ratios

TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - SoftwareHouse : Mahindra & Mahindra
BSE1250.40-3.25 (-0.26 %)
PREV CLOSE ( ) 1253.65
OPEN PRICE ( ) 1254.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80103
TODAY'S LOW / HIGH ( )1242.50 1264.95
52 WK LOW / HIGH ( )982.95 1416
NSE1248.10-5.7 (-0.45 %)
PREV CLOSE( ) 1253.80
OPEN PRICE ( ) 1260.00
BID PRICE (QTY) 1248.10 (885)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2436133
TODAY'S LOW / HIGH( ) 1242.00 1264.95
52 WK LOW / HIGH ( )981.05 1416.3
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)38.7851.6943.7846.9544.54
   CEPS(Rs)47.1259.3150.6253.8651.24
   DPS(Rs)50.0045.0045.0015.0014.00
   Book NAV/Share(Rs)254.79265.55253.65226.35205.94
   Tax Rate(%)22.9721.8723.3014.9619.29
Margin Ratios
   Core EBITDA Margin(%)11.1815.7517.9812.6618.98
   EBIT Margin(%)11.9218.1718.8618.4720.09
   Pre Tax Margin(%)11.5017.9818.6518.2519.93
   PAT Margin (%)8.8614.0514.3015.5216.09
   Cash Profit Margin (%)10.7616.1216.5417.8018.51
Performance Ratios
   ROA(%)10.6614.7213.4915.1115.45
   ROE(%)14.9219.9518.2621.5322.24
   ROCE(%)18.8824.2122.4723.7925.49
   Asset Turnover(x)1.201.050.940.970.96
   Sales/Fixed Asset(x)4.213.963.553.713.68
   Working Capital/Sales(x)4.753.312.112.372.70
Efficiency Ratios
   Fixed Capital/Sales(x)0.240.250.280.270.27
   Receivable days86.6587.4782.8276.0374.16
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)28.4229.0122.6412.0317.43
   PCE(x)23.3825.2819.5810.4915.15
   Price/Book(x)4.325.653.912.503.77
   Yield(%)4.543.004.542.661.80
   EV/Net Sales(x)2.494.043.201.802.76
   EV/Core EBITDA(x)18.0019.9415.188.6912.26
   EV/EBIT(x)20.8722.2116.989.7613.74
   EV/CE(x)2.984.092.881.762.49
   M Cap / Sales2.524.073.241.872.80
Growth Ratio
   Net Sales Growth(%)19.2820.651.427.3414.92
   Core EBITDA Growth(%)-18.5215.773.06-1.028.91
   EBIT Growth(%)-21.7516.253.54-1.2910.03
   PAT Growth(%)-24.8018.50-6.513.539.66
   EPS Growth(%)-24.9918.06-6.755.429.21
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)2.072.613.363.162.28
   Quick Ratio(x)2.072.613.363.162.28
   Interest Cover(x)28.1294.3188.4580.94126.91
   Total Debt/Mcap(x)0.000.000.000.000.00

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.