Mahindra Ugine Key Ratios
NSE: MAHINDUGIN | BSE: 504823
₹573.95
As on 22-Dec-2014IST
Market cap
₹1,877 Cr
Revenue (TTM)
₹733 Cr
P/E Ratio
9.5
P/B Ratio
5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.16 | 8.92 | -0.51 | -- | -- |
| EBIT | -8.70 | 8.86 | -20.58 | -- | -- |
| Net Profit | -5.81 | 137.67 | 1,950.47 | -- | -- |
| EPS | -5.93 | 2,259.91 | 224.81 | -- | -- |
| Book Value | -- | -- | 60.58 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| 6.41 | -- | 4.71 | 4.83 | 6.95 |
| Net Margin
| 13.69 | -- | 26.62 | 14.54 | 3.12 |
| Return on equity
| 43.78 | -- | 54.26 | 36.62 | 11.31 |
| Return on Capital
| 37.34 | -- | -- | 36.35 | 10.06 |
| Return on Assets
| 14.51 | -- | 40.19 | 12.18 | 2.42 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 1.53 |
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 Ugine
|
--
|
--
|
--
|
--
|
71.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
--
|
--
|
--
|
54.26
|
71.75
|
|
Peer Median
|
10.22
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
--
|
--
|
--
|
40.19
|
30.30
|
|
Peer Median
|
5.11
|
--
|
--
|
--
|
--
|
EBIT Margin
15.79
Higher than Peers by 7.64
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
15.79
|
10.92
|
14.50
|
4.71
|
4.83
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
Net Margin
10.35
Higher than Peers by 4.92
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
10.35
|
6.25
|
9.21
|
26.62
|
25.81
|
|
Peer Median
|
5.44
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
--
|
--
|
--
|
--
|
25.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
--
|
--
|
--
|
-0.51
|
-5.66
|
|
Peer Median
|
4.17
|
--
|
--
|
--
|
--
|
EBIT Growth
28.29
Higher than Peers by 14.30
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
28.29
|
-19.36
|
376.66
|
-20.58
|
-28.37
|
|
Peer Median
|
13.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
--
|
--
|
--
|
1,950.47
|
1,142.73
|
|
Peer Median
|
20.52
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
--
|
--
|
--
|
1,949.55
|
1,135.89
|
|
Peer Median
|
15.30
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
--
|
--
|
--
|
--
|
113.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.12
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
--
|
--
|
--
|
2.58
|
2.02
|
|
Peer Median
|
1.38
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
--
|
--
|
--
|
2.21
|
1.79
|
|
Peer Median
|
0.61
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
--
|
--
|
--
|
410.11
|
19.41
|
|
Peer Median
|
4.43
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
23.61
Higher than Peers by 13.91
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
23.61
|
23.01
|
19.72
|
14.61
|
15.48
|
|
Peer Median
|
9.70
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
--
|
--
|
--
|
1.49
|
1.29
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
--
|
--
|
--
|
--
|
55.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
--
|
--
|
--
|
--
|
17.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
--
|
--
|
--
|
--
|
41.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mahindra Ugine
|
--
|
--
|
--
|
--
|
31.62
|
|
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 Ugine
|
--
|
--
|
--
|
9.49
|
3.50
|
|
Peer Median
|
27.00
|
--
|
--
|
--
|
--
|
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 Ugine
|
--
|
--
|
--
|
5.05
|
1.84
|
|
Peer Median
|
2.26
|
--
|
--
|
--
|
--
|
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 Ugine
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.41
|
--
|
--
|
--
|
--
|
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 Ugine
|
--
|
--
|
--
|
29.57
|
11.05
|
|
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 Ugine
|
--
|
--
|
--
|
1,877
|
659
|
|
Peer Median
|
6,210
|
--
|
--
|
--
|
--
|