Mahindra & Mahindra Financial Services Ltd. - Research Center
532720 MMFIN Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 58.89 | 44.52 | 35.52 | 22.13 | 18.57 |
| Adjusted cash EPS (Rs) | 60.77 | 46.04 | 36.54 | 23.03 | 19.49 |
| Reported EPS (Rs) | 59.63 | 44.53 | 35.37 | 22.14 | 18.58 |
| Reported cash EPS (Rs) | 61.51 | 46.05 | 36.39 | 23.04 | 19.49 |
| Dividend per share | 14.00 | 10.00 | 7.50 | 5.50 | 4.50 |
| Operating profit per share (Rs) | 195.98 | 128.87 | 102.69 | 85.08 | 75.11 |
| Book value (excl rev res) per share EPS (Rs) | 283.74 | 239.23 | 178.39 | 151.62 | 137.93 |
| Book value (incl rev res) per share EPS (Rs) | 283.74 | 239.23 | 178.39 | 151.62 | 137.93 |
| Net operating income per share EPS (Rs) | 266.12 | 189.85 | 158.07 | 140.85 | 126.54 |
| Free reserves per share EPS (Rs) | 224.03 | 192.13 | 137.95 | 118.27 | 108.56 |
| Profitability ratios | |||||
| Operating margin (%) | 73.64 | 67.88 | 64.96 | 60.40 | 59.35 |
| Gross profit margin (%) | 72.93 | 67.08 | 64.32 | 59.85 | 58.73 |
| Net profit margin (%) | 22.25 | 23.01 | 21.84 | 15.49 | 14.43 |
| Adjusted cash margin (%) | 22.67 | 23.79 | 22.57 | 16.11 | 15.13 |
| Adjusted return on net worth (%) | 20.75 | 18.60 | 19.91 | 14.59 | 13.46 |
| Reported return on net worth (%) | 21.01 | 18.61 | 19.82 | 14.60 | 13.46 |
| Return on long term funds (%) | 16.62 | 11.91 | 13.18 | 13.67 | 12.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.15 | 3.60 | 3.48 | 3.16 | 3.57 |
| Total debt/equity | 3.64 | 3.89 | 3.74 | 3.55 | 3.86 |
| Owners fund as % of total source | 21.55 | 20.45 | 21.11 | 21.98 | 20.59 |
| Fixed assets turnover ratio | 0.21 | 17.02 | 20.67 | 21.36 | 22.23 |
| Liquidity ratios | |||||
| Current ratio | 3.69 | 8.18 | 9.72 | 9.58 | 10.93 |
| Current ratio (inc. st loans) | 2.41 | 4.20 | 5.70 | 4.47 | 5.42 |
| Quick ratio | 3.65 | 8.04 | 9.49 | 9.34 | 10.73 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 27.11 | 26.18 | 24.81 | 29.06 | 28.81 |
| Dividend payout ratio (cash profit) | 26.28 | 25.32 | 24.11 | 27.93 | 27.46 |
| Earning retention ratio | 72.55 | 73.81 | 75.30 | 70.93 | 71.17 |
| Cash earnings retention ratio | 73.40 | 74.67 | 75.99 | 72.07 | 72.53 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 16.99 | 20.21 | 18.24 | 23.36 | 27.30 |
| Financial charges coverage ratio | 1.84 | 2.09 | 2.06 | 1.66 | 1.62 |
| Fin. charges cov.ratio (post tax) | 1.57 | 1.73 | 1.70 | 1.44 | 1.41 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.82 | 2.85 | 1.77 | 1.46 | 2.50 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.37 | 0.17 | 0.14 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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