Mahindra & Mahindra Ltd

Industry : Automobiles - passenger cars

Year Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Key Ratios
Debt-Equity Ratio 0.12 0.16 0.22 0.24 0.26
Long Term Debt-Equity Ratio 0.08 0.1 0.17 0.22 0.24
Current Ratio 0.89 0.88 0.92 0.94 0.88

Turnover Ratios
Fixed Assets 3.28 3.42 3.61 4.36 5.15
Inventory 17.43 17.03 15.51 16.51 18.17
Debtors 17.35 17.22 16.04 18.28 20.99
Interest Cover Ratio 31.15 24.03 20.45 17.86 24.26
PBIDTM (%) 12.45 12.69 13.19 12.74 12.32
PBITM (%) 9.63 10.24 10.79 10.73 10.68
PBDTM (%) 12.14 12.27 12.66 12.14 11.88
CPM (%) 9.92 9.79 10.57 10.72 9.36
APATM (%) 7.11 7.34 8.17 8.72 7.72
ROCE (%) 16.09 17.6 19.01 22.63 26.27
RONW (%) 13.92 15.38 18.44 23.92 25.08
Price Earning (P/E) 19.28 22.37 21.81 15.84 15.59
Price to Book Value ( P/BV) 2.97 3.2 3.65 3.45 3.47
Price/Cash EPS (P/CEPS) 14.44 16.78 16.74 12.81 12.8
EV/EBIDTA 12.15 13.68 14.07 11.2 10.2
Market Cap/Sales 1.62 1.64 1.73 1.34 1.17
r cars
Mar 12 Mar 11 Mar 10 Mar 09 Mar 08

0.27 0.29 0.53 0.69 0.54

0.24 0.29 0.52 0.67 0.51
0.82 0.92 1.08 1.05 1.19

4.97 4.55 3.97 3.4 3.75

16.95 17.73 17.92 13.53 13.11
21.54 20.29 17.51 14.17 15.09
23.16 49.55 19.15 8.96 14.79
12.65 15.68 16.74 10.29 11.92
10.97 14.06 14.9 8.28 10.07
12.18 15.39 15.96 9.36 11.24
10.06 12.04 12.2 7.99 9.22
8.38 10.42 10.36 5.98 7.36
25.44 29.92 30.06 14.83 21.47
25.71 29.39 31.96 18.1 24.05
14.78 15.99 15.32 12.52 15.62
3.39 3.98 3.95 1.99 3.84
12.24 13.77 12.94 9.28 12.76
10.4 11.15 9.68 8.82 10.86
1.2 1.61 1.53 0.72 1.29
 Maruti Suzuki India Ltd
Industry : Automobiles - passenger cars
Year Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Key Ratios
Debt-Equity Ratio 0.01 0.01 0.05 0.08 0.08
Long Term Debt-Equity Ratio 0 0 0.01 0.02 0.01
Current Ratio 0.56 0.6 0.59 0.69 0.86
Turnover Ratios
Fixed Assets 4.55 3.11 2.24 2.3 2.84
Inventory 24.17 22.36 25.11 27.53 26.99
Debtors 61.29 54.39 44.4 33.86 40.78
Interest Cover Ratio 88.27 78.05 21.62 19.32 14.77
PBIDTM (%) 13.58 14.11 12.56 11.23 9.5
PBITM (%) 10.21 9.78 8.08 6.96 5.71
PBDTM (%) 13.47 13.99 12.18 10.87 9.12
CPM (%) 10.82 11.29 10.36 9.29 8.08
APATM (%) 7.45 6.96 5.88 5.02 4.29
ROCE (%) 22.97 22.9 18.61 15.56 15.1
RONW (%) 17.44 16.89 14.52 12.4 12.48
Price Earning (P/E) 24.79 20.94 31.41 21.88 16.44
Price to Book Value ( P/BV) 5.03 3.76 4.71 2.84 2.08
Price/Cash EPS (P/CEPS) 18.3 13.72 18.53 12.39 9.18
EV/EBIDTA 14.44 10.88 14.88 10.26 7.45
Market Cap/Sales 2.35 1.73 2.03 1.22 0.79
r cars
Mar 12 Mar 11 Mar 10 Mar 09 Mar 08

0.05 0.04 0.07 0.09 0.1

0 0.02 0.05 0.06 0.07
1.08 1.13 1.19 1.22 1.13

2.98 3.69 3.34 2.9 3.13

24.6 31.15 30.27 23.89 24.18
44.83 50.01 36.56 29.1 29.97
35.74 125.35 108.24 29.91 43
7.88 10.15 13.93 9.63 14.89
5 7.67 11.35 6.58 12.19
7.74 10.09 13.83 9.41 14.61
6.58 8.08 10.4 7.68 10.93
3.7 5.6 7.82 4.63 8.23
12.69 23.15 31.95 15.76 30.51
10.06 17.81 23.58 12.08 22.67
24.37 16.2 16.58 18.65 14.05
2.57 2.63 3.46 2.4 2.85
14.24 11.18 12.43 11.74 10.54
11.31 8.27 9.35 8.69 7.84
0.99 0.89 1.28 0.97 1.14
 Industry : Automobiles - passenger cars
Year Latest 2017 2016 2015
No.Of Companies 20 3 17 17
Key Ratios
Debt-Equity Ratio 0.48 0.29 0.47 0.52
Long Term Debt-Equity Ratio 0.44 0.29 0.46 0.51
Current Ratio 1.28 1.22 1.34 1.34

Turnover Ratios
Fixed Assets 2.33 2.1 2.38 2.44
Inventory 14.34 10.39 14.36 15.05
Debtors 24.5 17.25 24.18 24.07
Interest Cover Ratio 9.3 50.62 8.37 7.08
PBIDTM (%) 9.57 13.14 10.05 9.05
PBITM (%) 5.86 9.98 6.23 5.42
PBDTM (%) 8.94 12.95 9.31 8.29
CPM (%) 7.03 10.47 7.4 6.96
APATM (%) 3.32 7.31 3.58 3.33
ROCE (%) 13.14 14.08 14.2 12.54
RONW (%) 11.2 13.38 12.16 11.89
iles - passenger cars
2014 2013 2012 2011 2010 2009
17 15 15 13 11 10

0.55 0.51 0.47 0.41 0.48 0.49

0.52 0.5 0.47 0.37 0.39 0.36
1.29 1.36 1.37 1.18 1.1 1.09

2.65 3.06 3.11 3.05 2.69 2.52

14.7 15.32 15.42 17.35 15.09 11.98
24.03 24.69 26.42 23.88 18.92 17.82
6.44 5.96 5.08 16.16 11.57 3.39
8.08 7.8 7.32 10.16 11.14 6.42
4.49 4.7 4.29 7.34 7.93 3.01
7.38 7.01 6.48 9.71 10.46 5.53
6.38 5.76 5.34 7.6 8.07 4.56
2.79 2.66 2.31 4.78 4.85 1.15
10.86 12.45 11.43 19.65 18.9 6.18
10.67 10.94 9.24 18.18 17.26 3.61
 Industry : Cigarettes
Year Latest 2017 2016 2015
No.Of Companies 16 5 9 11
Key Ratios
Debt-Equity Ratio 0.02 0.01 0.02 0.03
Long Term Debt-Equity Ratio 0.02 0.01 0.02 0.03
Current Ratio 1.37 2.07 1.8 1.4
Turnover Ratios
Fixed Assets 2.53 3.54 2.91 2.68
Inventory 6.28 6.65 6.18 6.52
Debtors 31.06 29.05 30.78 27.04
Interest Cover Ratio 128.86 211.33 133.69 112.33
PBIDTM (%) 27.58 27.57 27.26 26.99
PBITM (%) 25.63 25.69 25.32 25.09
PBDTM (%) 27.38 27.45 27.07 26.77
CPM (%) 18.7 18.71 18.22 18.94
APATM (%) 16.75 16.83 16.28 17.03
ROCE (%) 44.56 34.66 38.37 46.48
RONW (%) 29.78 22.92 25.11 32.45
Cigarettes
2014 2013 2012 2011 2010 2009
10 9 8 7 6 5

0.03 0.04 0.05 0.04 0.03 0.03

0.03 0.04 0.05 0.03 0.02 0.02
1.3 1.24 1.18 1.07 1.14 1.38

2.83 2.88 2.86 2.77 2.56 2.57

6.66 6.79 6.51 6.39 5.82 5.48
29.68 40.43 40.38 38.09 36.32 34.54
150.36 68.2 60.41 63.59 56.51 75.4
26.2 25.12 25.08 23.48 23.22 21.59
24.33 23.25 23.17 21.49 21.04 19.34
26.04 24.78 24.7 23.15 22.85 21.33
18.6 17.74 17.67 16.48 16.16 15.15
16.73 15.87 15.76 14.49 13.97 12.91
48.91 48.78 48.47 46.55 42.24 36.36
34.81 34.79 34.57 32.51 28.78 25.02