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Management Efficiency Ratios of Mahindra & Mahindra Ltd. (M&M)

Valuation Ratio    Profitability Ratio    Solvency Ratio    Efficiency Ratio    

Efficiency Ratios of Mahindra & Mahindra Ltd.
Year Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04
Cash ratio 0.228 0.159 0.160 0.198 0.250 0.146 0.149 0.133 0.117 0.124 0.146 0.237 0.182 0.159 0.137 0.284 0.290 0.209 0.323 0.298 0.0139 0.0192
Quick ratio 1.18 1.05 1.06 1.13 1.22 0.980 0.974 1.01 1.00 0.950 0.928 1.13 0.981 0.996 0.969 1.72 1.50 1.65 1.84 2.02 2.18 2.04
Current ratio 1.40 1.30 1.29 1.34 1.40 1.19 1.18 1.20 1.22 1.20 1.18 1.44 1.30 1.32 1.30 2.11 1.82 2.05 2.22 2.44 2.68 2.45
Inventory Turnover 0.071 4.72 5.20 4.87 3.71 4.51 5.51 5.75 5.49 5.15 5.13 5.74 6.25 6.67 5.39 6.45 5.88 6.03 6.01 6.07 6.36 0
Days In Working Capital 83.11 59.97 62.44 76.34 101.68 48.59 37.16 39.34 39.02 34.98 30.53 59.37 42.04 43.43 103.87 111.20 107.18 121.90 158.25 171.49 177.12 0
Cash Turnover Ratio 7.72 11.51 10.76 8.11 5.78 9.53 11.99 14.07 18.00 16.75 14.65 11.34 14.44 17.05 16.60 11.80 8.46 13.09 8.14 9.73 219.13 158.85
Accruals Ratio 0.073 0.114 0.115 0.0194 -0.061 0.051 0.104 0.093 0.074 0.0490 0.072 0.097 0.054 0.0490 0.061 0.068 0.0427 0.060 0.074 0.093 0.073 0.062
Account Receivable Turnover Ratio 20.23 18.54 16.74 13.04 11.03 10.48 12.50 11.55 11.43 11.42 11.12 11.23 10.88 9.28 6.32 6.01 4.58 4.02 3.27 2.48 1.77 1.34
Account Receivable Day 18.04 19.69 21.80 28.00 33.09 34.83 29.19 31.61 31.93 31.95 32.81 32.52 33.55 39.34 57.77 60.69 79.75 90.79 111.61 147.34 206.45 272.27
Inventory day 5169.69 77.36 70.18 74.95 98.32 80.96 66.28 63.45 66.44 70.82 71.10 63.55 58.41 54.70 67.75 56.56 62.12 60.55 60.72 60.17 57.43 0
Operating Cycle Ratio 5187.73 97.05 91.98 102.95 131.40 115.79 95.47 95.06 98.38 102.77 103.91 96.06 91.96 94.04 125.52 117.25 141.87 151.35 172.34 207.51 263.88 0
Operating Ratio (opex) 0.904 0.914 0.917 0.932 0.944 0.950 0.941 0.935 0.949 0.944 0.951 0.932 0.931 0.936 0.892 0.902 0.986 0.965 0.939 0.963 1.12 1.16


CAGR of Efficiency ratios of Mahindra & Mahindra Ltd.
Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash ratio 43.53 % 4.94 % 9.28 % 7.99 % 4.60 %
Quick ratio 11.53 % 1.37 % 3.72 % 2.17 % 2.40 %
Current ratio 7.73 % 1.63 % 3.40 % 2.22 % 1.75 %
Inventory Turnover -98.50 % -75.62 % -56.45 % -46.67 % -34.86 %
Days In Working Capital 38.58 % 2.87 % 11.33 % 11.28 % 10.53 %
Cash Turnover Ratio -32.91 % -1.62 % -4.12 % -8.21 % -6.20 %
Accruals Ratio -36.12 % 55.36 % 7.42 % -3.45 % 0.061 %
Account Receivable Turnover Ratio 9.14 % 15.78 % 14.06 % 8.34 % 6.16 %
Account Receivable Day -8.37 % -13.63 % -12.33 % -7.70 % -5.81 %
Inventory day 6582.27 % 310.11 % 129.64 % 87.50 % 53.52 %
Operating Cycle Ratio 5245.20 % 269.36 % 113.93 % 77.07 % 47.85 %
Operating Ratio (opex) -1.14 % -1.02 % -0.989 % -0.493 % -0.513 %

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