When we look at how much money they make before expenses, they keep 0.378% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.163%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.083%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.051% return, is a testament to Mahindra & Mahindra Limited's adeptness in optimizing resource deployment. Mahindra & Mahindra Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.191%. Furthermore, the proficiency of Mahindra & Mahindra Limited in capital utilization is underscored by a remarkable 0.149% return on capital employed.
Stock Prices
Mahindra & Mahindra Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $26.5, while its low point bottomed out at $26.1. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Mahindra & Mahindra Limited's stock market.
Liquidity Ratios
Analyzing MHID.IL liquidity ratios reveals its financial health of the firm.
The current ratio of 130.53% gauges short-term asset coverage for liabilities.
The quick ratio (98.27%) assesses immediate liquidity, while the cash ratio (5.10%) indicates cash reserves.
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Current Ratio
130.53%
Quick Ratio
98.27%
Cash Ratio
5.10%
Profitability Ratios
MHID.IL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.51% underscores its earnings before tax deductions.
The effective tax rate stands at 21.35%, revealing its tax efficiency.
The net income per EBT, 72.23%, and the EBT per EBIT, 70.53%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.32%, we grasp its operational profitability.
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Pretax Profit Margin
11.51%
Effective Tax Rate
21.35%
Net Income per EBT
72.23%
EBT per EBIT
70.53%
EBIT per Revenue
16.32%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.31, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
98
Days of Inventory Outstanding
78
Operating Cycle
208.63
Days of Payables Outstanding
116
Cash Conversion Cycle
93
Receivables Turnover
2.80
Payables Turnover
3.15
Inventory Turnover
4.67
Fixed Asset Turnover
5.96
Asset Turnover
0.61
Cash Flow Ratios
The cash per share value, 218.45, showcases liquidity position.
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Cash per Share
218.45
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 45.16%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.65, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 51.59%, and total debt to capitalization, 62.24%, ratios shed light on its capital structure.
An interest coverage of 3.13 indicates its ability to manage interest expenses.
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Debt Ratio
45.16%
Debt Equity Ratio
1.65
Long Term Debt to Capitalization
51.59%
Total Debt to Capitalization
62.24%
Interest Coverage
3.13
Company Equity Multiplier
3.65
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1089.94, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 92.41, reflects the portion of profit attributed to each share.
The book value per share, 506.60, represents the net asset value distributed per share, while the tangible book value per share, 517.23, excludes intangible assets.
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Revenue Per Share
1089.94
Net Income Per Share
92.41
Book Value Per Share
506.60
Tangible Book Value Per Share
517.23
Shareholders Equity Per Share
506.60
Interest Debt Per Share
881.49
Capex Per Share
-56.66
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.83%, indicates top-line expansion, while the gross profit growth, 7.15%, reveals profitability trends.
EBIT growth, 13.38%, and operating income growth, 13.38%, offer insights into operational profitability progression.
The net income growth, 262.89%, showcases bottom-line expansion, and the EPS growth, 262.30%, measures the growth in earnings per share.
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Revenue Growth
21.83%
Gross Profit Growth
7.15%
EBIT Growth
13.38%
Operating Income Growth
13.38%
Net Income Growth
262.89%
EPS Growth
262.30%
EPS Diluted Growth
262.61%
Weighted Average Shares Growth
0.14%
Weighted Average Shares Diluted Growth
0.10%
Dividends per Share Growth
270.39%
Operating Cash Flow Growth
-48.36%
Free Cash Flow Growth
-73.09%
10-Year Revenue Growth per Share
54.43%
5-Year Revenue Growth per Share
-3.94%
3-Year Revenue Growth per Share
-15.24%
10-Year Operating CF Growth per Share
1165.27%
5-Year Operating CF Growth per Share
1224.85%
3-Year Operating CF Growth per Share
308.10%
10-Year Net Income Growth per Share
70.36%
5-Year Net Income Growth per Share
-14.45%
3-Year Net Income Growth per Share
21.05%
10-Year Shareholders Equity Growth per Share
150.65%
5-Year Shareholders Equity Growth per Share
25.17%
3-Year Shareholders Equity Growth per Share
15.29%
10-Year Dividend per Share Growth per Share
4.38%
5-Year Dividend per Share Growth per Share
13.25%
3-Year Dividend per Share Growth per Share
2.31%
Receivables Growth
3.60%
Inventory Growth
20.60%
Asset Growth
4.60%
Book Value per Share Growth
13.16%
Debt Growth
-3.75%
SGA Expenses Growth
27.69%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,166,387,544,046.728, captures the company's total value, considering both debt and equity.
Income quality, -0.63, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 4.63%, indicates the value of non-physical assets, and capex to operating cash flow, 89.12%, measures reinvestment capability.
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Enterprise Value
2,166,387,544,046.728
Income Quality
-0.63
Intangibles to Total Assets
4.63%
Capex to Operating Cash Flow
89.12%
Capex to Revenue
-5.20%
Capex to Depreciation
-144.71%
Stock-Based Compensation to Revenue
0.12%
Graham Number
1026.31
Return on Tangible Assets
5.24%
Graham Net Net
-643.20
Working Capital
207,460,300,000
Tangible Asset Value
575,475,400,000
Net Current Asset Value
-474,842,200,000
Invested Capital
2
Average Receivables
406,484,300,000
Average Payables
214,361,050,000
Average Inventory
142,253,950,000
Days Sales Outstanding
126
Days Payables Outstanding
118
Days of Inventory On Hand
83
ROIC
9.91%
ROE
0.18%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.12, and the price to book ratio, 4.12, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.07, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
4.12
Price to Book Ratio
4.12
Price to Sales Ratio
2.07
Enterprise Value Multiple
6.89
Price Fair Value
4.12
Price to Tangible Book Ratio
2.27
Enterprise Value to Sales
1.79
Enterprise Value Over EBITDA
9.42
EV to Operating Cash Flow
-30.62
Earnings Yield
8.04%
Free Cash Flow Yield
-10.46%
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