Mahindra & Mahindra Limited
Mahindra & Mahindra Limited provides mobility products and farm solutions in India and internationally. The company operates through Automotive, Farm Equipment, Financial Services, Hospitality, Real Estate, and Others segments. It offers parts and assemb…
Auto - Manufacturers
US, New York City [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 52.06 | 46.06 | 38.39 | 31.48 | 32.51 | 32.61 | 34.39 | 39.75 | 42.26 | 42.44 | 43.95 | 47.48 | 41.76 | 38.99 | 39.53 | |
| Profit Margin | 7.85 | 8.36 | 5.15 | 6.68 | 6.98 | 4.92 | 4.66 | 4.51 | 8.27 | 5.16 | 0.14 | 2.47 | 7.37 | 8.48 | 8.15 | |
| Operating Margin | 15.08 | 14.35 | 10.85 | 2.90 | 4.12 | 1.14 | -0.15 | 9.65 | 10.96 | 10.89 | 8.09 | 14.06 | 12.52 | 15.37 | 16.97 | |
|
EPS Growth
|
74.73 | 18.59 | -0.52 | 30.73 | 13.72 | -32.81 | 6.89 | 20.32 | 102.58 | -29.32 | -97.65 | 1,320.00 | 262.52 | 56.10 | 9.45 | |
| EPS INR | 2,254.00 | 2,673.00 | 2,659.00 | 3,476.00 | 3,953.00 | 2,656.00 | 2,839.00 | 3,416.00 | 6,920.00 | 4,891.00 | 115.00 | 1,633.00 | 5,920.00 | 9,241.00 | 10,114.00 | |
| Return on Assets (ROA) | 6.95 | 6.14 | 4.79 | 5.36 | 5.29 | 3.31 | 2.97 | 3.22 | 5.47 | 3.25 | 0.08 | 1.09 | 3.78 | 4.99 | 4.77 | |
| Return on Equity (ROE) | 24.33 | 21.56 | 18.25 | 20.54 | 20.02 | 12.13 | 11.22 | 12.44 | 20.42 | 13.29 | 0.32 | 4.36 | 13.96 | 18.24 | 17.02 | |
| Return on Invested Capital (ROIC) | 14.14 | 11.76 | 11.98 | 2.39 | 3.50 | 0.69 | -0.08 | 7.22 | 8.27 | 6.86 | -1.20 | 5.83 | 6.94 | 10.15 | 10.43 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 38.81 | 34.98 | 29.64 | 37.55 | 39.84 | 39.97 | 40.63 | 35.08 | 40.74 | 43.36 | 49.44 | 48.43 | 44.57 | 44.80 | 45.12 | |
| Debt/Equity | 135.80 | 122.84 | 112.88 | 143.84 | 150.89 | 146.62 | 153.64 | 135.45 | 152.00 | 177.19 | 206.58 | 193.89 | 164.69 | 163.66 | 161.09 | |
| Debt/EBITDA | 196.68 | 243.49 | 198.20 | 267.95 | 291.31 | 384.15 | 411.58 | 302.47 | 348.80 | 377.86 | 576.83 | 473.47 | 435.63 | 385.93 | 362.17 | |
|
Debt/Capitalization
|
57.59 | 55.13 | 53.02 | 58.99 | 60.14 | 59.45 | 60.57 | 57.53 | 60.32 | 63.92 | 67.38 | 65.97 | 62.22 | 62.07 | 61.70 | |
| Long-Term Debt/Capitalization | 56.96 | 54.44 | 48.89 | 49.87 | 52.24 | 46.34 | 46.72 | 50.35 | 47.90 | 52.12 | 56.68 | 56.90 | 52.00 | 50.68 | 51.59 | |
| Interest Debt per Share INR | 134.73 | 160.75 | 176.29 | 261.69 | 321.68 | 346.50 | 436.89 | 404.99 | 550.81 | 697.06 | 801.34 | 780.76 | 742.79 | 881.49 | 1,024.21 | |
| Debt Growth | 10.29 | 26.82 | 7.88 | 51.67 | 22.49 | 7.81 | 15.98 | -8.39 | 38.77 | 26.75 | 16.54 | -2.35 | -3.75 | 18.87 | 15.59 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 234.72 | 218.29 | 132.42 | 130.33 | 143.67 | 117.84 | 116.20 | 122.57 | 120.20 | 118.15 | 118.58 | 140.22 | 133.51 | 129.39 | 130.07 | |
| Quick Ratio | 193.71 | 176.69 | 99.75 | 98.08 | 113.36 | 92.78 | 89.66 | 100.29 | 101.20 | 97.38 | 98.01 | 121.53 | 112.90 | 105.51 | 105.47 | |
| Cash Ratio | 31.62 | 16.95 | 15.88 | 14.65 | 16.81 | 8.06 | 6.97 | 7.39 | 9.09 | 10.45 | 8.79 | 6.56 | 6.20 | 4.95 | 6.00 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 426.47 | 364.69 | 511.47 | 499.53 | 540.07 | 508.34 | 425.55 | 556.46 | 561.38 | 486.06 | 472.94 | 400.14 | 448.26 | 438.97 | 449.77 | |
| Receivables Turnover | 225.84 | 177.09 | - - | 328.42 | 299.55 | 267.23 | 256.23 | 283.17 | 250.13 | 251.63 | 253.30 | 192.03 | 225.81 | 290.33 | 297.09 | |
| Payables Turnover | 331.32 | 256.31 | 364.51 | 353.31 | 382.34 | 378.43 | 331.91 | 318.10 | 286.58 | 282.49 | 350.69 | 248.14 | 273.05 | 310.41 | 325.79 | |
|
Asset Turnover
|
88.56 | 73.45 | 93.03 | 80.25 | 75.73 | 67.23 | 63.71 | 71.47 | 66.15 | 63.05 | 56.14 | 44.01 | 51.26 | 58.90 | 58.52 | |
| Fixed Turnover | 350.10 | 254.93 | 401.04 | 368.54 | 386.35 | 344.30 | 338.22 | 413.15 | 401.02 | 417.38 | 347.68 | 331.68 | 357.91 | 562.11 | 556.01 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 485.75 | 542.50 | 358.17 | 82.48 | 97.95 | 24.18 | -3.29 | 222.81 | 256.40 | 228.51 | 127.79 | 171.92 | 227.39 | 319.75 | 313.37 | |
| Asset Coverage | 100 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 20.23 | -13.26 | 0.32 | -3.21 | -0.69 | 2.78 | 2.21 | 0.16 | 1.22 | -6.14 | -1.76 | 22.21 | 11.92 | -7.67 | -5.28 | |
| EBITDA Coverage | 500 | 600 | 400 | 400 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 300 | 300 | 300 | |
| Dividend Coverage | -600 | -400 | -300 | -400 | -400 | -200 | -300 | -300 | -800 | -500 | - - | -600 | -600 | -800 | -600 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.23 | 1.83 | 2.19 | 1.97 | 1.89 | 1.71 | 1.63 | 1.34 | 1.04 | 1.31 | 3.61 | 0.30 | 1.09 | 1.00 | 0.85 | |
| Earnings Yield | 8.33 | 7.63 | 7.43 | 8.11 | 8.06 | 4.47 | 4.91 | 5.31 | 9.25 | 7.40 | 0.40 | 2.05 | 7.34 | 7.98 | 5.28 | |
|
Price/Earnings (P/E)
|
12.0090 | 13.1008 | 13.4533 | 12.3312 | 12.4049 | 22.3597 | 20.3621 | 18.8337 | 10.8093 | 13.5128 | 247.7282 | 48.6748 | 13.6230 | 12.5390 | 18.9435 | |
| Price/Earnings Growth (PEG) | 16.07 | 70.48 | -2,568.63 | 40.13 | 90.40 | -68.15 | 295.53 | 92.67 | 10.54 | -46.09 | -253.69 | 3.69 | 5.19 | 22.35 | 200.52 | |
|
Price/Book (P/B)
|
292.15 | 282.46 | 245.47 | 253.24 | 248.39 | 271.32 | 228.47 | 234.21 | 220.75 | 179.64 | 78.74 | 212.17 | 190.15 | 228.72 | 322.51 | |
| Price/Tangible Book (P/TB) | 292.15 | 282.46 | 245.47 | 253.24 | 248.39 | 271.32 | 228.47 | 234.21 | 220.75 | 179.64 | 78.74 | 212.17 | 190.15 | 228.72 | 322.51 | |
| Price/Sales (P/S) | 94.29 | 109.51 | 69.28 | 82.37 | 86.61 | 110.02 | 94.84 | 84.87 | 89.44 | 69.72 | 33.56 | 120.42 | 100.39 | 106.31 | 154.37 | |
|
Price/Cash Flow (P/CF)
|
1,063.51 | -1,734.53 | 67,144.28 | -5,484.38 | -23,751.95 | 6,650.44 | 6,736.24 | 105,783.63 | 11,905.94 | -1,652.22 | -2,169.05 | 492.62 | 968.94 | -1,822.43 | -3,791.65 | |
| Price/Free CF (P/FCF) | 30,096.03 | -1,287.45 | -1,256.71 | -1,199.79 | -1,481.01 | -1,893.94 | -1,944.00 | -1,404.10 | -1,554.04 | -614.57 | -377.04 | 740.16 | 2,793.33 | -963.62 | -1,370.50 | |
| Price/Operating CF (P/OCF) | 1,063.51 | -1,734.53 | 67,144.28 | -5,484.38 | -23,751.95 | 6,650.44 | 6,736.24 | 105,783.63 | 11,905.94 | -1,652.22 | -2,169.05 | 492.62 | 968.94 | -1,822.43 | -3,791.65 |