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Financials Ratios
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Mahindra EPC Irrigation Ltd.
BSE CODE: 523754   |   NSE CODE: MAHEPC   |   ISIN CODE : INE215D01010   |   22-Jan-2025 Hrs IST
BSE NSE
Rs. 151.95
17.85 ( 13.31% )
 
Prev Close ( Rs.)
134.10
Open ( Rs.)
136.00
 
High ( Rs.)
159.20
Low ( Rs.)
131.90
 
Volume
217529
Week Avg.Volume
95002
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 150.22
16.53 ( 12.36% )
 
Prev Close ( Rs.)
133.69
Open ( Rs.)
136.43
 
High ( Rs.)
159.75
Low ( Rs.)
131.64
 
Volume
2951921
Week Avg.Volume
1487155
 
52 WK High-Low Range(Rs.)
96.5
179.65
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.60  -4.39  -3.09  6.89  8.38  
   CEPS(Rs)1.73  -3.28  -1.96  8.01  9.75  
   DPS(Rs)0.00  0.00  0.00  1.20  1.20  
   Book NAV/Share(Rs)59.06  58.35  62.52  66.84  61.09  
   Tax Rate(%)31.28  23.31  23.26  24.15  28.13  
Margin Ratios          
   Core EBITDA Margin(%)2.13  -6.14  -2.52  10.21  12.98  
   EBIT Margin(%)1.92  -6.38  -4.29  10.21  12.11  
   Pre Tax Margin(%)0.91  -7.41  -5.21  9.95  11.41  
   PAT Margin (%)0.62  -5.69  -4.00  7.55  8.20  
   Cash Profit Margin (%)1.80  -4.25  -2.53  8.77  9.54  
Performance Ratios          
   ROA(%)0.69  -4.78  -3.23  7.37  9.78  
   ROE(%)1.02  -7.27  -4.78  10.79  14.60  
   ROCE(%)2.86  -7.25  -4.77  14.02  20.39  
   Asset Turnover(x)1.10  0.84  0.81  0.98  1.19  
   Sales/Fixed Asset(x)3.36  2.77  2.79  3.31  3.89  
   Working Capital/Sales(x)2.18  2.01  2.16  2.18  2.91  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.30  0.36  0.36  0.30  0.26  
   Receivable days176.32  213.48  235.49  192.60  162.88  
   Inventory Days57.63  64.65  59.65  50.37  39.86  
   Payable days154.65  171.43  172.63  177.99  160.39  
Valuation Parameters          
   PER(x)199.45  0.00  0.00  20.76  8.85  
   PCE(x)69.11  -26.27  -46.20  17.88  7.61  
   Price/Book(x)2.02  1.48  1.45  2.14  1.21  
   Yield(%)0.00  0.00  0.00  0.84  1.62  
   EV/Net Sales(x)1.32  1.18  1.30  1.54  0.73  
   EV/Core EBITDA(x)39.48  -23.79  -55.30  13.50  5.40  
   EV/EBIT(x)67.36  -18.09  -29.75  15.11  6.00  
   EV/CE(x)1.92  1.39  1.01  1.49  0.80  
   M Cap / Sales1.27  1.14  1.19  1.57  0.73  
Growth Ratio          
   Net Sales Growth(%)24.76  -0.74  -16.63  -10.47  9.17  
   Core EBITDA Growth(%)183.92  -110.26  -117.11  -23.91  78.40  
   EBIT Growth(%)137.41  -48.70  -135.59  -24.49  87.53  
   PAT Growth(%)113.64  -42.16  -144.86  -17.57  103.48  
   EPS Growth(%)113.64  -41.91  -144.86  -17.74  103.22  
Financial Stability Ratios          
   Total Debt/Equity(x)0.09  0.09  0.14  0.00  0.08  
   Current Ratio(x)2.35  2.20  1.96  2.44  2.05  
   Quick Ratio(x)1.86  1.75  1.61  2.01  1.66  
   Interest Cover(x)1.90  -6.19  -4.67  39.71  17.37  
   Total Debt/Mcap(x)0.05  0.06  0.10  0.00  0.06