MARUTHI SUZUKI

ER SHARE RATIOS
Basic EPS (Rs.) 266.46
Diluted EPS (Rs.) 266.46
Cash EPS (Rs.) 360.02
Book Value [Excl Reval Reserve]/Share (Rs.) 1,999.40
Book Value [Inci Reval Reserve]/Share (Rs.) 1,999.40
Dividend / Share (Rs.) 90.00
Revenue from Operations/Share (Rs.) 3,891.49
PBDIT/Share (Rs.) 436.06
PBIT/Share (Rs.) 342.57
PBT/Share (Rs.) 336.39
Net Profit/Share (Rs.) 266.53
PROFITABILITY RATIOS
PBDIT Margin (%) 11.20
PBIT Margin (%) 8.80
PBT Margin (%) 8.64
Net Profit Margin (%) 6.84
Return on Net worth / Equity (%) 13.33
Return on Capital Employed (%) 16.40
Return on Assets (%) 9.67
Total Debt/Equity (X) 0.02
Asset Turnover Ratio (%) 1.50
LIQUIDITY RATIOS
Current Ratio (X) 0.58
Quick Ratio (X) 0.36
Inventory Turnover Ratio (X) 11.94
Dividend Payout Ratio (NP) (%) 22.51
Dividend Payout Ratio (CP) (%) 16.67
Earnings Retention Ratio (%) 77.49
Cash Earnings Retention Ratio (%) 83.33
VALUATION RATIOS
Enterprise Value (Cr.) 251,616.13
EV/Net Operating Revenue (X) 2.14
EV/EBITDA (X) 19.11
Market Cap/Net Operating Revenue (X) 2.13
Retention Ratios (%) 77.48
Price/BV (X) 4.15
Price/Net Operating Revenue 2.13
Earnings Yield 0.03
TATA MOTORS
R SHARE RATIOS
Basic EPS (Rs.) 7.11
Diluted EPS (Rs.) 7.11
Cash EPS (Rs.) 11.74
Book Value [ExclRevalReserve]/Share (Rs.) 58.66
Book Value [InclRevalReserve]/Share (Rs.) 58.66
Dividend / Share (Rs.) 2.00
Revenue from Operations/Share (Rs.) 171.69
PBDIT/Share (Rs.) 13.97
PBIT/Share (Rs.) 9.36
PBT/Share (Rs.) 3.28
Net Profit/Share (Rs.) 7.12
PROFITABILITY RATIOS
PBDIT Margin (%) 8.13
PBIT Margin (%) 5.45
PBT Margin (%) 1.90
Net Profit Margin (%) 4.14
Return on Net worth / Equity (%) 12.14
Return on Capital Employed (%) 9.96
Return on Assets (%) 4.41
Total Debt/Equity (X) 0.84
Asset Turnover Ratio (%) 1.05
LIQUIDITY RATIOS
Current Ratio (X) 0.45
Quick Ratio (X) 0.33
Inventory Turnover Ratio (X) 12.52
Dividend Payout Ratio (NP) (%) 0.00
Dividend Payout Ratio (CP) (%) 0.00
Earnings Retention Ratio (%) 0.00
Cash Earnings Retention Ratio (%) 0.00
VALUATION RATIOS
Enterprise Value (Cr.) 178,551.80
EV/Net Operating Revenue (X) 2.72
EV/EBITDA (X) 33.36
Market Cap/Net Operating Revenue (X) 2.45
Retention Ratios (%) 0.00
Price/BV (X) 7.17
Price/Net Operating Revenue 2.45
Earnings Yield 0.02
Mahindra and Mahindra Ltd
ER SHARE RATIOS
Basic EPS (Rs.) 54.70
Diluted EPS (Rs.) 54.49
Cash EPS (Rs.) 80.99
Book Value [ExclRevalReserve]/Share (Rs.) 361.88
Book Value [InclRevalReserve]/Share (Rs.) 361.88
Dividend / Share(Rs.) 16.25
Revenue from Operations/Share (Rs.) 709.12
PBDIT/Share (Rs.) 108.40
PBIT/Share (Rs.) 82.07
PBT/Share (Rs.) 67.86
Net Profit/Share (Rs.) 54.66
PROFITABILITY RATIOS
PBDIT Margin (%) 15.28
PBIT Margin (%) 11.57
PBT Margin (%) 9.57
Net Profit Margin (%) 7.70
Return on Networth / Equity (%) 15.10
Return on Capital Employed (%) 19.76
Return on Assets (%) 8.64
Total Debt/Equity (X) 0.11
Asset Turnover Ratio (%) 1.19
LIQUIDITY RATIOS
Current Ratio (X) 1.33
Quick Ratio (X) 0.99
Inventory Turnover Ratio (X) 8.43
Dividend Payout Ratio (NP) (%) 21.92
Dividend Payout Ratio (CP) (%) 14.79
Earnings Retention Ratio (%) 78.08
Cash Earnings Retention Ratio (%) 85.21
VALUATION RATIOS
Enterprise Value (Cr.) 138,967.86
EV/Net Operating Revenue (X) 1.64
EV/EBITDA (X) 10.70
MarketCap/Net Operating Revenue (X) 1.63
Retention Ratios (%) 78.07
Price/BV (X) 3.20
Price/Net Operating Revenue 1.63
Earnings Yield 0.05

Ashok Leyland
PER SHARE RATIOS
Basic EPS (Rs.) 4.70
Diluted EPS (Rs.) 4.70
Cash EPS (Rs.) 7.19
Book Value [ExclRevalReserve]/Share (Rs.) 28.70
Book Value [InclRevalReserve]/Share (Rs.) 28.70
Dividend / Share(Rs.) 2.60
Revenue from Operations/Share (Rs.) 123.10
PBDIT/Share (Rs.) 10.38
PBIT/Share (Rs.) 7.88
PBT/Share (Rs.) 7.19
Net Profit/Share (Rs.) 4.70
PROFITABILITY RATIOS
PBDIT Margin (%) 8.42
PBIT Margin (%) 6.40
PBT Margin (%) 5.83
Net Profit Margin (%) 3.81
Return on Networth / Equity (%) 16.37
Return on Capital Employed (%) 20.09
Return on Assets (%) 6.10
Total Debt/Equity (X) 0.38
Asset Turnover Ratio (%) 1.68
LIQUIDITY RATIOS
Current Ratio (X) 1.06
Quick Ratio (X) 0.81
Inventory Turnover Ratio (X) 11.24
Dividend Payout Ratio (NP) (%) 21.27
Dividend Payout Ratio (CP) (%) 13.89
Earnings Retention Ratio (%) 78.73
Cash Earnings Retention Ratio (%) 86.11
VALUATION RATIOS
Enterprise Value (Cr.) 43,534.64
EV/Net Operating Revenue (X) 1.20
EV/EBITDA (X) 14.29
MarketCap/Net Operating Revenue (X) 1.13
Retention Ratios (%) 78.72
Price/BV (X) 4.85
Price/Net Operating Revenue 1.13
Earnings Yield 0.03
Eicher Motors
PER SHARE RATIOS
Basic EPS (Rs.) 95.91
Diluted EPS (Rs.) 95.74
Cash EPS (Rs.) 114.61
Book Value [ExclRevalReserve]/Share (Rs.) 471.18
Book Value [InclRevalReserve]/Share (Rs.) 471.18
Dividend / Share(Rs.) 37.00
Revenue from Operations/Share (Rs.) 514.32
PBDIT/Share (Rs.) 147.47
PBIT/Share (Rs.) 128.75
PBT/Share (Rs.) 128.27
Net Profit/Share (Rs.) 95.89
PROFITABILITY RATIOS
PBDIT Margin (%) 28.67
PBIT Margin (%) 25.03
PBT Margin (%) 24.94
Net Profit Margin (%) 18.64
Return on Networth / Equity (%) 20.35
Return on Capital Employed (%) 25.46
Return on Assets (%) 15.54
Total Debt/Equity (X) 0.01
Asset Turnover Ratio (%) 0.90
LIQUIDITY RATIOS
Current Ratio (X) 1.15
Quick Ratio (X) 0.85
Inventory Turnover Ratio (X) 8.64
Dividend Payout Ratio (NP) (%) 21.89
Dividend Payout Ratio (CP) (%) 18.31
Earnings Retention Ratio (%) 78.11
Cash Earnings Retention Ratio (%) 81.69
VALUATION RATIOS
Enterprise Value (Cr.) 79,989.51
EV/Net Operating Revenue (X) 5.69
EV/EBITDA (X) 19.83
MarketCap/Net Operating Revenue (X) 5.74
Retention Ratios (%) 78.10
Price/BV (X) 6.26
Price/Net Operating Revenue 5.74
Earnings Yield 0.03