Mahindra & Mahindra Ltd. - Research Center
500520 MNM 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) | 46.02 | 42.54 | 36.19 | 35.41 | 37.29 |
| Adjusted cash EPS (Rs) | 55.80 | 49.59 | 42.74 | 46.10 | 47.30 |
| Reported EPS (Rs) | 48.88 | 45.33 | 36.89 | 30.69 | 46.15 |
| Reported cash EPS (Rs) | 58.66 | 52.38 | 43.44 | 41.39 | 56.16 |
| Dividend per share | 12.50 | 11.50 | 9.50 | 10.00 | 11.50 |
| Operating profit per share (Rs) | 64.00 | 58.60 | 53.31 | 47.12 | 48.42 |
| Book value (excl rev res) per share EPS (Rs) | 205.32 | 174.85 | 137.95 | 191.45 | 180.87 |
| Book value (incl rev res) per share EPS (Rs) | 205.50 | 175.04 | 138.15 | 191.90 | 181.39 |
| Net operating income per share EPS (Rs) | 540.47 | 399.79 | 327.20 | 479.84 | 473.09 |
| Free reserves per share EPS (Rs) | 195.40 | 165.14 | 120.24 | 170.32 | 168.36 |
| Profitability ratios | |||||
| Operating margin (%) | 11.84 | 14.65 | 16.29 | 9.81 | 10.23 |
| Gross profit margin (%) | 10.03 | 12.89 | 14.29 | 7.59 | 8.12 |
| Net profit margin (%) | 8.92 | 11.14 | 11.08 | 6.25 | 9.45 |
| Adjusted cash margin (%) | 10.19 | 12.19 | 12.84 | 9.38 | 9.68 |
| Adjusted return on net worth (%) | 22.41 | 24.33 | 26.23 | 18.49 | 20.61 |
| Reported return on net worth (%) | 23.80 | 25.92 | 26.74 | 16.03 | 25.51 |
| Return on long term funds (%) | 23.58 | 27.05 | 27.73 | 14.51 | 19.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.31 | 0.46 | 0.83 | 0.62 |
| Total debt/equity | 0.26 | 0.23 | 0.36 | 0.77 | 0.59 |
| Owners fund as % of total source | 79.20 | 81.02 | 73.05 | 56.34 | 62.63 |
| Fixed assets turnover ratio | 2.27 | 4.08 | 3.85 | 2.84 | 3.22 |
| Liquidity ratios | |||||
| Current ratio | 0.94 | 0.86 | 1.11 | 1.06 | 1.10 |
| Current ratio (inc. st loans) | 0.94 | 0.86 | 1.11 | 0.90 | 0.86 |
| Quick ratio | 0.65 | 0.60 | 0.86 | 0.83 | 0.74 |
| Inventory turnover ratio | 14.99 | 15.64 | 17.91 | 14.56 | 12.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 30.17 | 30.15 | 29.87 | 37.29 | 29.10 |
| Dividend payout ratio (cash profit) | 25.14 | 26.09 | 25.37 | 27.65 | 23.91 |
| Earning retention ratio | 67.96 | 67.88 | 69.55 | 67.67 | 63.99 |
| Cash earnings retention ratio | 73.58 | 72.44 | 74.22 | 75.17 | 71.61 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.96 | 0.82 | 1.19 | 3.22 | 2.29 |
| Financial charges coverage ratio | 25.66 | 54.20 | 21.26 | 11.86 | 17.37 |
| Fin. charges cov.ratio (post tax) | 22.23 | 44.41 | 16.67 | 9.41 | 16.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.20 | 70.72 | 67.30 | 70.39 | 70.41 |
| Selling cost Component | 3.72 | 4.41 | 4.33 | 4.39 | 7.11 |
| Exports as percent of total sales | 5.83 | 4.68 | 4.11 | 5.28 | 7.81 |
| Import comp. in raw mat. consumed | 3.48 | 1.79 | 1.51 | 1.39 | 1.59 |
| Long term assets / total Assets | 0.64 | 0.68 | 0.61 | 0.63 | 0.63 |
| Bonus component in equity capital (%) | 57.92 | 58.10 | 60.29 | 62.58 | 71.36 |
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