ASSIGNMENT : 2

Name : C.U.AJAY KUMAR

Subject : BRM
Rool no : 17691E0002

Key Financial Ratios of Mahindra and Mahindra ------------------- in Rs. Cr. -------------------

Mar 17 Mar 16 Mar 15

Per Share Ratios

Basic EPS (Rs.) 66.70 53.51 56.23

Diluted EPS (Rs.) 66.37 51.00 53.66

Cash EPS (Rs.) 88.99 72.15 72.64

Book Value [ExclRevalReserve]/Share (Rs.) 432.42 366.10 325.40

Book Value [InclRevalReserve]/Share (Rs.) 432.42 366.28 325.58

Dividend / Share(Rs.) 13.00 12.00 12.00

Revenue from Operations/Share (Rs.) 737.60 689.88 658.53

PBDIT/Share (Rs.) 102.96 91.54 84.92

PBIT/Share (Rs.) 80.60 72.83 68.44

PBT/Share (Rs.) 87.39 71.37 70.49

Net Profit/Share (Rs.) 66.64 53.45 56.16

Profitability Ratios

PBDIT Margin (%) 13.95 13.26 12.89

PBIT Margin (%) 10.92 10.55 10.39

PBT Margin (%) 11.84 10.34 10.70

Net Profit Margin (%) 9.03 7.74 8.52

Return on Networth / Equity (%) 15.40 14.59 17.25

Return on Capital Employed (%) 13.23 12.31 13.85

Return on Assets (%) 10.05 8.69 10.08

Total Debt/Equity (X) 0.11 0.08 0.14

Asset Turnover Ratio (%) 111.30 112.28 118.21

Liquidity Ratios

Current Ratio (X) 1.32 1.09 1.13

Quick Ratio (X) 1.03 0.84 0.86

Inventory Turnover Ratio (X) 16.12 15.21 15.98

Dividend Payout Ratio (NP) (%) 18.22 23.53 22.44

Dividend Payout Ratio (CP) (%) 13.64 17.42 17.34

Earnings Retention Ratio (%) 81.78 76.47 77.56

Cash Earnings Retention Ratio (%) 86.36 82.58 82.66

Valuation Ratios

Enterprise Value (Cr.) 77,312.79 71,235.22 70,763.66 52

EV/Net Operating Revenue (X) 1.77 1.74 1.82

EV/EBITDA (X) 12.65 13.13 14.09

MarketCap/Net Operating Revenue (X) 1.74 1.75 1.80

Retention Ratios (%) 81.77 76.46 77.55

Price/BV (X) 2.97 3.30 3.65

Price/Net Operating Revenue 1.74 1.75 1.80

Earnings Yield 0.05 0.04 0.05

Key Financial Ratios of Maruti Suzuki India ------------------- in Rs. Cr. -------------------
 Mar 17 Mar 16 Mar 15

Per Share Ratios

Basic EPS (Rs.) 242.91 151.33 122.85

Diluted EPS (Rs.) 242.91 151.33 122.85

Cash EPS (Rs.) 329.13 244.88 204.69

Book Value [ExclRevalReserve]/Share (Rs.) 1,197.72 894.27 784.91

Book Value [InclRevalReserve]/Share (Rs.) 1,197.72 894.27 784.91

Dividend / Share(Rs.) 75.00 35.00 25.00

Revenue from Operations/Share (Rs.) 2,252.81 1,912.13 1,654.66 1

PBDIT/Share (Rs.) 418.30 312.60 249.82

PBIT/Share (Rs.) 332.14 219.09 168.02

PBT/Share (Rs.) 329.18 216.39 161.20

Net Profit/Share (Rs.) 242.97 151.37 122.89

Profitability Ratios

PBDIT Margin (%) 18.56 16.34 15.09

PBIT Margin (%) 14.74 11.45 10.15

PBT Margin (%) 14.61 11.31 9.74

Net Profit Margin (%) 10.78 7.91 7.42

Return on Networth / Equity (%) 20.28 16.92 15.65

Return on Capital Employed (%) 19.43 16.38 15.00

Return on Assets (%) 14.38 11.66 11.06

Total Debt/Equity (X) 0.01 0.00 0.01

Asset Turnover Ratio (%) 133.41 147.32 148.93

Liquidity Ratios

Current Ratio (X) 0.65 0.63 0.93

Quick Ratio (X) 0.40 0.36 0.63

Inventory Turnover Ratio (X) 20.86 18.44 19.11

Dividend Payout Ratio (NP) (%) 14.40 23.12 20.34

Dividend Payout Ratio (CP) (%) 10.63 14.29 12.21

Earnings Retention Ratio (%) 85.60 76.88 79.66

Cash Earnings Retention Ratio (%) 89.37 85.71 87.79

Valuation Ratios

Enterprise Value (Cr.) 182,404.36 112,355.12 111,879.25 39

EV/Net Operating Revenue (X) 2.68 1.95 2.24

EV/EBITDA (X) 14.44 11.90 14.83

MarketCap/Net Operating Revenue (X) 2.67 1.95 2.24

Retention Ratios (%) 85.59 76.87 79.65

Price/BV (X) 5.03 4.16 4.71

Price/Net Operating Revenue 2.67 1.95 2.24

Earnings Yield 0.04 0.04 0.03