Mahindra Composite Key Ratios

BSE: 524138

₹180.65

up-down-arrow-3.00 (-1.63%)

As on 22-Dec-2014IST

Market cap

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₹80 Cr

Revenue (TTM)

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₹73 Cr

P/E Ratio

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209.9

P/B Ratio

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5.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -3.24 4.93 33.43 8.15 9.09
EBIT -- -- 255.83 -53.43 -36.98
Net Profit -175.00 -- 179.91 -31.51 -22.93
EPS -175.00 -- 179.88 -31.56 -23.02
Book Value -- -- 5.41 -2.24 2.74
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-14Mar-13
EBIT-Margin info 1.764.47--0.610.23
Net Margin info -0.791.560.521.18-1.94
Return on equity info -2.335.382.505.24-6.51
Return on Capital info 3.9611.39--7.580.75
Return on Assets info -1.032.870.941.75-2.37
Debt to Equity (x) info ----0.060.530.52
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
--
7.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
2.50
5.24
Peer Median
15.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

--

--

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
0.94
1.75
Peer Median
11.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

6.65

Lower than Peers by 3.25

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
6.65
2.46
8.84
--
0.61
Peer Median
9.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.25

Lower than Peers by 3.31

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
4.25
0.87
7.33
0.52
1.18
Peer Median
7.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
--
3.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
33.43
31.18
Peer Median
10.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-22.55

Lower than Peers by 37.90

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
-22.55
-52.61
20.70
--
255.83
Peer Median
15.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
--
179.91
Peer Median
13.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
--
179.88
Peer Median
10.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
--
5.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
0.06
0.53
Peer Median
0.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
0.47
0.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

--

--

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
1.25
1.22
Peer Median
2.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
1.04
1.04
Peer Median
1.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
1.26
1.69
Peer Median
25.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

42.93

Higher than Peers by 26.47

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
42.93
35.80
32.65
32.36
32.93
Peer Median
16.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
1.82
1.64
Peer Median
1.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
--
90.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
--
28.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
--
63.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
--
55.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
209.90
40.60
Peer Median
18.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
5.32
2.07
Peer Median
2.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
--
--
Peer Median
0.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
25.19
14.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-14
Mar-13
Mar-12
Mar-11
Mahindra Composite
--
--
--
80
32
Peer Median
580
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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