Market cap
₹80 Cr
Revenue (TTM)
₹73 Cr
P/E Ratio
209.9
P/B Ratio
5.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| 1.76 | 4.47 | -- | 0.61 | 0.23 |
| Net Margin
| -0.79 | 1.56 | 0.52 | 1.18 | -1.94 |
| Return on equity
| -2.33 | 5.38 | 2.50 | 5.24 | -6.51 |
| Return on Capital
| 3.96 | 11.39 | -- | 7.58 | 0.75 |
| Return on Assets
| -1.03 | 2.87 | 0.94 | 1.75 | -2.37 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.53 | 0.52 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Composite
|
--
|
--
|
--
|
--
|
90.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Composite
|
--
|
--
|
--
|
--
|
28.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|