Mahindra & Mahindra Ltd. - Research Center
500520 M&M Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 41.38 | 31.63 | 26.90 | 38.82 | 31.55 |
| Adjusted cash EPS (Rs) | 61.09 | 49.59 | 44.78 | 53.78 | 43.45 |
| Reported EPS (Rs) | 39.70 | 2.16 | 10.70 | 38.58 | 35.04 |
| Reported cash EPS (Rs) | 59.41 | 20.12 | 28.58 | 53.54 | 46.94 |
| Dividend per share | 11.55 | 8.75 | 2.35 | 8.50 | 7.50 |
| Operating profit per share (Rs) | 56.65 | 52.33 | 46.64 | 53.41 | 50.06 |
| Book value (excl rev res) per share EPS (Rs) | 311.60 | 275.48 | 275.12 | 275.17 | 243.68 |
| Book value (incl rev res) per share EPS (Rs) | 311.60 | 275.48 | 275.12 | 275.17 | 243.68 |
| Net operating income per share EPS (Rs) | 462.08 | 362.30 | 365.89 | 431.26 | 391.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.25 | 14.44 | 12.74 | 12.38 | 12.78 |
| Gross profit margin (%) | 7.99 | 9.48 | 7.86 | 8.91 | 9.74 |
| Net profit margin (%) | 8.59 | 0.59 | 2.92 | 8.94 | 8.94 |
| Adjusted cash margin (%) | 12.75 | 13.32 | 11.80 | 12.09 | 10.86 |
| Adjusted return on net worth (%) | 13.27 | 11.48 | 9.77 | 14.10 | 12.94 |
| Reported return on net worth (%) | 12.74 | 0.78 | 3.89 | 14.01 | 14.37 |
| Return on long term funds (%) | 15.01 | 13.29 | 14.47 | 17.84 | 17.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.20 | 0.05 | 0.05 | 0.07 |
| Total debt/equity | 0.16 | 0.20 | 0.08 | 0.07 | 0.09 |
| Owners fund as % of total source | 85.65 | 82.83 | 92.10 | 93.23 | 91.36 |
| Fixed assets turnover ratio | 1.32 | 1.14 | 1.23 | 1.54 | 1.55 |
| Liquidity ratios | |||||
| Current ratio | 1.04 | 1.14 | 1.23 | 1.14 | 1.11 |
| Current ratio (inc. st loans) | 0.96 | 1.14 | 1.08 | 1.08 | 1.06 |
| Quick ratio | 0.76 | 0.92 | 0.97 | 0.89 | 0.92 |
| Inventory turnover ratio | 1.27 | 1.09 | 1.22 | 1.46 | 18.30 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.04 | 108.74 | 89.23 | 19.43 | 21.24 |
| Dividend payout ratio (cash profit) | 14.72 | 11.67 | 33.41 | 14.00 | 15.85 |
| Earning retention ratio | 78.86 | 92.57 | 64.50 | 80.69 | 76.42 |
| Cash earnings retention ratio | 85.68 | 95.27 | 78.68 | 86.07 | 82.88 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.85 | 1.15 | 0.52 | 0.37 | 0.53 |
| Financial charges coverage ratio | 40.89 | 20.84 | 65.94 | 73.45 | 64.71 |
| Fin. charges cov.ratio (post tax) | 34.12 | 7.75 | 32.38 | 59.70 | 53.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.98 | 70.95 | 68.88 | 73.49 | 70.08 |
| Selling cost Component | 0.72 | 0.57 | 1.37 | 1.11 | 1.36 |
| Exports as percent of total sales | 5.73 | 4.44 | 4.91 | 5.71 | 5.14 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.64 | 0.66 | 0.63 | 0.65 |
| Bonus component in equity capital (%) | 80.46 | 80.58 | 80.70 | 80.80 | 80.91 |
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