11/26/13

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Mahindra and Mahindra

Previous Years

Key Financial Ratios

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

5.00

5.00

5.00

5.00

10.00

Dividend Per Share

13.00

12.50

11.50

9.50

10.00

Operating Profit Per Share (Rs)

76.70

61.41

56.26

53.31

47.12

658.67

518.81

382.13

327.20

479.84

--

--

--

120.24

170.32

57.80

57.92

58.10

60.29

62.58

11.64

11.83

14.72

16.29

9.81

Profit Before Interest And Tax Margin(%)

9.75

9.88

12.72

14.04

7.41

Gross Profit Margin(%)

9.88

10.02

12.96

14.29

7.59

Cash Profit Margin(%)

9.69

10.35

12.38

12.84

9.38

Adjusted Cash Margin(%)

9.69

10.35

12.38

12.84

9.38

Net Profit Margin(%)

8.17

8.90

11.14

11.08

6.25

Adjusted Net Profit Margin(%)

8.17

8.90

11.14

11.08

6.25

Return On Capital Employed(%)

25.42

23.85

27.50

27.70

13.99

Return On Net Worth(%)

22.87

23.65

25.81

26.74

16.03

Adjusted Return on Net Worth(%)

22.25

22.76

24.67

26.23

18.49

Return on Assets Excluding

Revaluations

238.75

198.23

167.99

137.95

191.45

Return on Assets Including

Revaluations

238.75

198.23

167.99

138.15

191.90

25.50

23.85

27.52

27.73

14.51

Current Ratio

1.02

0.99

0.97

1.11

0.90

Quick Ratio

0.77

0.72

0.73

0.86

0.83

Debt Equity Ratio

0.22

0.26

0.23

0.37

0.77

Long Term Debt Equity Ratio

0.22

0.26

0.22

0.46

0.83

23.79

22.49

47.93

18.90

9.69

0.22

0.26

0.23

0.37

0.77

Financial Charges Coverage Ratio

27.50

26.03

53.64

21.26

11.86

Financial Charges Coverage Ratio Post

Tax

22.25

22.23

43.43

16.67

9.41

Inventory Turnover Ratio

16.71

13.51

13.85

17.91

14.56

Debtors Turnover Ratio

19.27

19.61

18.63

16.09

12.77

Investment Valuation Ratios

Face Value

Net Operating Profit Per Share (Rs)

Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)

Return on Long Term Funds(%)

Liquidity And Solvency Ratios

Debt Coverage Ratios

Interest Cover
Total Debt to Owners Fund

Management Efficiency Ratios

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Moneycontrol.com >> Company Info >> Print Financials

Investments Turnover Ratio

16.71

13.51

13.85

17.91

14.56

Fixed Assets Turnover Ratio

4.82

4.39

4.10

3.85

2.84

Total Assets Turnover Ratio

2.29

2.11

1.88

1.74

1.42

Asset Turnover Ratio

2.43

2.28

2.01

1.85

1.61

Average Raw Material Holding

--

--

--

15.22

16.05

Average Finished Goods Held

--

--

--

13.32

16.26

2.77

-1.10

-4.27

11.77

7.80

75.85

76.15

70.77

67.30

70.39

3.41

3.48

1.79

1.51

1.39

--

--

--

4.33

4.39

5.81

5.83

4.68

4.11

5.28

Dividend Payout Ratio Net Profit

26.57

30.17

30.15

29.87

37.29

Dividend Payout Ratio Cash Profit

21.92

25.14

26.09

25.37

27.65

Earning Retention Ratio

72.69

68.65

68.46

69.55

67.67

Cash Earning Retention Ratio

77.57

74.05

72.87

74.22

75.17

0.81

0.95

0.78

1.19

3.22

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

54.61

46.89

43.36

36.89

30.69

238.75

198.23

167.99

138.02

191.91

Number of Days In Working Capital

Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total
Sales
Cash Flow Indicator Ratios

AdjustedCash Flow Times

Earnings Per Share

Book Value
Source : Dion Global Solutions Limited

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