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Mahindra & Mahindra Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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414144.84 Cr.
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P/BV
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4.74
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Book Value (Rs.)
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703.36
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52 Week High/Low (Rs.)
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3840/2896
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FV/ML
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5/1
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P/E(X)
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24.22
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Bookclosure
|
03/07/2026
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EPS (Rs.)
|
137.50
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Div Yield (%)
|
0.99
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 153.10 | 115.91 | 101.14 | 92.41 | 59.20 |
| Diluted EPS (Rs.) | 152.18 | 115.06 | 100.70 | 91.96 | 58.83 |
| Cash EPS (Rs.) | 214.56 | 166.71 | 142.38 | 127.74 | 80.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 833.03 | 690.13 | 695.30 | 602.37 | 510.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 833.03 | 690.13 | 695.30 | 602.37 | 510.96 |
| Revenue From Operations / Share (Rs.) | 1777.43 | 1422.11 | 1240.44 | 1088.94 | 810.80 |
| PBDIT / Share (Rs.) | 361.73 | 292.93 | 242.82 | 192.99 | 140.43 |
| PBIT / Share (Rs.) | 296.21 | 238.52 | 200.44 | 153.86 | 108.89 |
| PBT / Share (Rs.) | 207.77 | 157.15 | 133.27 | 112.74 | 67.49 |
| Net Profit / Share (Rs.) | 149.05 | 112.30 | 100.01 | 88.62 | 48.53 |
| NP After MI And SOA / Share (Rs.) | 153.00 | 115.82 | 101.09 | 92.32 | 59.14 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.35 | 20.59 | 19.57 | 17.72 | 17.31 |
| PBIT Margin (%) | 16.66 | 16.77 | 16.15 | 14.12 | 13.42 |
| PBT Margin (%) | 11.68 | 11.05 | 10.74 | 10.35 | 8.32 |
| Net Profit Margin (%) | 8.38 | 7.89 | 8.06 | 8.13 | 5.98 |
| NP After MI And SOA Margin (%) | 8.60 | 8.14 | 8.14 | 8.47 | 7.29 |
| Return on Networth / Equity (%) | 18.36 | 16.78 | 17.02 | 18.24 | 13.95 |
| Return on Capital Employeed (%) | 16.42 | 14.21 | 13.89 | 12.66 | 10.27 |
| Return On Assets (%) | 5.38 | 4.65 | 4.76 | 4.99 | 3.77 |
| Long Term Debt / Equity (X) | 0.78 | 1.03 | 1.02 | 0.97 | 1.03 |
| Total Debt / Equity (X) | 1.39 | 1.57 | 1.56 | 1.57 | 1.58 |
| Asset Turnover Ratio (%) | 0.66 | 0.61 | 0.62 | 0.67 | 0.49 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.27 | 1.40 | 1.30 | 1.29 | 1.34 |
| Quick Ratio (X) | 1.08 | 1.18 | 1.05 | 1.06 | 1.13 |
| Inventory Turnover Ratio (X) | 9.38 | 8.16 | 4.39 | 6.08 | 5.23 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 18.19 | 16.06 | 12.49 | 14.88 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 12.38 | 11.31 | 8.77 | 9.70 |
| Earning Retention Ratio (%) | 0.00 | 81.81 | 83.94 | 87.51 | 85.12 |
| Cash Earning Retention Ratio (%) | 0.00 | 87.62 | 88.69 | 91.23 | 90.30 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 4.21 | 3.60 | 3.61 | 3.69 | 3.11 |
| Interest Coverage Ratio (Post Tax) (%) | 2.77 | 2.38 | 2.49 | 2.48 | 1.99 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 481636.35 | 410261.90 | 316693.68 | 217230.66 | 162866.82 |
| EV / Net Operating Revenue (X) | 2.24 | 2.58 | 2.29 | 1.79 | 1.81 |
| EV / EBITDA (X) | 10.99 | 12.55 | 11.70 | 10.11 | 10.43 |
| MarketCap / Net Operating Revenue (X) | 1.66 | 1.87 | 1.55 | 1.06 | 0.99 |
| Retention Ratios (%) | 0.00 | 81.80 | 83.93 | 87.50 | 85.11 |
| Price / BV (X) | 3.55 | 3.86 | 3.24 | 2.29 | 1.90 |
| Price / Net Operating Revenue (X) | 1.66 | 1.87 | 1.55 | 1.06 | 0.99 |
| EarningsYield | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 |
