Nifty
:
22040.45
Sensex
:
72720.10
44.60 (0.20%)
231.11 (0.32%)
Nifty
Sensex
:
:
22040.45
72720.10
44.60 (0.20%)
231.11 (0.32%)

Mahindra & Mahindra Ltd.

Automobiles - Passenger Cars

Rating :
67/99

BSE: 500520 | NSE: M%26M

NSE BSE
2024.95
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2031.30
  •  2087.00
  •  2016.50
  •  2031.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3539862
  •  72605.91
  •  2108.60
  •  1196.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 251,708.89
  • 22.57
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 338,312.79
  • 0.80%
  • 3.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.59%
  • 0.59%
  • 8.00%
  • FII
  • DII
  • Others
  • 41.74%
  • 23.67%
  • 7.41%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.06
  • 2.98
  • 17.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.20
  • 5.93
  • 8.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.36
  • 21.09
  • 70.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.84
  • 17.51
  • 18.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.63
  • 2.50
  • 2.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.30
  • 11.19
  • 11.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
35,218.32
30,620.19
15.02%
34,435.52
29,870.76
15.28%
33,406.44
28,412.38
17.58%
32,365.60
25,934.40
24.80%
Expenses
29,075.41
25,367.56
14.62%
28,705.94
24,856.00
15.49%
27,645.74
24,015.65
15.12%
26,797.92
21,656.71
23.74%
EBITDA
6,142.91
5,252.63
16.95%
5,729.58
5,014.76
14.25%
5,760.70
4,396.73
31.02%
5,567.68
4,277.69
30.16%
EBIDTM
17.44%
17.15%
16.64%
16.79%
17.24%
15.47%
17.20%
16.49%
Other Income
591.59
299.92
97.25%
591.71
260.09
127.50%
1,292.24
216.01
498.23%
483.96
281.07
72.18%
Interest
1,944.88
1,595.56
21.89%
1,835.19
1,381.70
32.82%
1,718.84
1,218.88
41.02%
1,633.56
1,222.12
33.67%
Depreciation
1,122.59
1,110.16
1.12%
1,138.64
1,091.77
4.29%
1,127.50
960.48
17.39%
1,194.40
935.10
27.73%
PBT
3,667.03
3,340.64
9.77%
3,347.46
3,507.52
-4.56%
4,206.60
2,451.30
71.61%
3,255.33
2,695.27
20.78%
Tax
935.16
737.68
26.77%
1,083.73
921.67
17.58%
784.02
533.26
47.02%
493.14
647.52
-23.84%
PAT
2,731.87
2,602.96
4.95%
2,263.73
2,585.85
-12.46%
3,422.58
1,918.04
78.44%
2,762.19
2,047.75
34.89%
PATM
7.76%
8.50%
6.57%
8.66%
10.25%
6.75%
8.53%
7.90%
EPS
23.85
24.05
-0.83%
21.07
24.92
-15.45%
31.50
19.74
59.57%
23.68
20.12
17.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
135,425.88
121,268.55
90,170.57
74,277.78
95,502.34
104,720.68
92,093.95
83,773.05
75,841.42
71,448.00
74,000.93
Net Sales Growth
17.93%
34.49%
21.40%
-22.22%
-8.80%
13.71%
9.93%
10.46%
6.15%
-3.45%
 
Cost Of Goods Sold
82,572.53
73,950.27
51,906.32
38,472.14
38,421.92
60,150.71
53,540.62
50,641.37
45,125.84
42,860.72
44,572.44
Gross Profit
52,853.35
47,318.28
38,264.25
35,805.64
57,080.42
44,569.97
38,553.33
33,131.68
30,715.58
28,587.28
29,428.49
GP Margin
39.03%
39.02%
42.44%
48.21%
59.77%
42.56%
41.86%
39.55%
40.50%
40.01%
39.77%
Total Expenditure
112,225.01
100,983.26
75,590.85
60,666.58
85,359.89
89,514.17
78,867.85
73,038.22
65,758.98
62,682.01
63,880.77
Power & Fuel Cost
-
830.48
541.27
429.56
530.92
817.11
733.90
657.06
639.97
786.96
923.38
% Of Sales
-
0.68%
0.60%
0.58%
0.56%
0.78%
0.80%
0.78%
0.84%
1.10%
1.25%
Employee Cost
-
9,677.95
8,386.74
7,813.26
8,214.82
11,242.08
10,004.62
8,910.63
7,689.40
7,202.49
6,885.94
% Of Sales
-
7.98%
9.30%
10.52%
8.60%
10.74%
10.86%
10.64%
10.14%
10.08%
9.31%
Manufacturing Exp.
-
3,838.42
3,124.27
1,753.96
2,193.17
3,059.66
1,299.70
997.27
1,514.80
2,268.61
2,346.41
% Of Sales
-
3.17%
3.46%
2.36%
2.30%
2.92%
1.41%
1.19%
2.00%
3.18%
3.17%
General & Admin Exp.
-
1,129.21
833.58
1,248.24
1,837.71
2,419.91
2,198.18
1,973.62
1,696.72
981.98
987.67
% Of Sales
-
0.93%
0.92%
1.68%
1.92%
2.31%
2.39%
2.36%
2.24%
1.37%
1.33%
Selling & Distn. Exp.
-
6,559.86
5,150.58
3,995.50
5,251.20
8,080.98
6,190.17
5,010.71
4,694.55
5,013.16
5,015.80
% Of Sales
-
5.41%
5.71%
5.38%
5.50%
7.72%
6.72%
5.98%
6.19%
7.02%
6.78%
Miscellaneous Exp.
-
4,997.07
5,648.09
6,953.92
28,910.15
3,743.72
4,900.66
4,847.56
4,397.70
3,568.09
5,015.80
% Of Sales
-
4.12%
6.26%
9.36%
30.27%
3.57%
5.32%
5.79%
5.80%
4.99%
4.26%
EBITDA
23,200.87
20,285.29
14,579.72
13,611.20
10,142.45
15,206.51
13,226.10
10,734.83
10,082.44
8,765.99
10,120.16
EBITDA Margin
17.13%
16.73%
16.17%
18.32%
10.62%
14.52%
14.36%
12.81%
13.29%
12.27%
13.68%
Other Income
2,959.50
1,206.49
1,037.64
1,098.46
1,028.69
1,085.61
631.03
730.10
521.05
552.33
505.09
Interest
7,132.47
5,829.70
5,018.05
6,102.22
6,021.15
5,021.35
3,987.09
3,648.46
3,367.59
3,156.69
2,953.93
Depreciation
4,583.13
4,356.81
3,507.50
3,378.11
3,366.68
3,990.77
3,279.90
2,812.72
2,441.65
2,123.83
2,169.57
PBT
14,476.42
11,305.27
7,091.81
5,229.33
1,783.31
7,280.00
6,590.14
5,003.75
4,794.25
4,037.80
5,501.75
Tax
3,296.05
2,685.75
2,108.76
1,645.81
1,975.61
2,853.99
2,367.73
2,299.73
2,117.53
1,720.02
1,496.22
Tax Rate
22.77%
21.39%
28.09%
40.43%
322.80%
38.03%
25.69%
42.19%
43.88%
39.88%
25.71%
PAT
11,180.37
10,281.50
6,577.32
2,070.75
-915.54
3,948.94
6,403.13
2,798.64
2,302.40
2,348.77
3,836.51
PAT before Minority Interest
10,188.35
11,374.48
7,253.01
2,425.26
-1,363.58
4,650.33
6,850.53
3,151.13
2,708.47
2,592.68
4,323.38
Minority Interest
-992.02
-1,092.98
-675.69
-354.51
448.04
-701.39
-447.40
-352.49
-406.07
-243.91
-486.87
PAT Margin
8.26%
8.48%
7.29%
2.79%
-0.96%
3.77%
6.95%
3.34%
3.04%
3.29%
5.18%
PAT Growth
22.13%
56.32%
217.63%
-
-
-38.33%
128.79%
21.55%
-1.97%
-38.78%
 
EPS
92.11
84.71
54.19
17.06
-7.54
32.53
52.75
23.06
18.97
19.35
31.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
56,365.79
47,122.64
41,581.92
39,969.31
39,983.41
36,775.19
29,737.99
26,492.65
25,856.38
23,306.86
Share Capital
556.82
556.06
555.15
554.28
543.96
543.13
270.89
270.40
295.70
295.16
Total Reserves
55,548.64
46,343.12
40,771.89
39,150.07
39,205.53
36,002.73
29,250.27
26,084.75
25,454.09
22,873.00
Non-Current Liabilities
66,614.79
59,274.90
62,646.93
64,045.56
54,935.35
42,194.11
37,908.12
30,795.43
28,894.80
31,290.27
Secured Loans
43,067.92
33,081.05
35,256.11
36,949.07
32,991.47
26,441.28
22,246.00
17,845.54
14,418.48
16,948.51
Unsecured Loans
11,959.47
15,544.01
17,522.26
15,348.98
10,534.70
7,367.90
7,878.51
5,753.24
7,908.55
8,543.24
Long Term Provisions
1,815.95
1,497.99
1,600.88
4,384.13
4,234.64
3,785.68
3,507.04
3,289.61
3,239.95
2,590.12
Current Liabilities
70,579.41
56,288.33
51,446.01
54,009.52
58,609.33
49,149.54
39,832.47
36,643.54
33,732.80
27,558.36
Trade Payables
23,835.66
19,036.55
15,505.79
14,985.35
20,992.17
18,287.34
14,796.87
13,376.49
11,421.27
11,799.84
Other Current Liabilities
35,866.10
30,521.96
29,780.47
26,754.11
25,320.03
17,737.29
13,355.70
14,758.58
12,771.87
10,479.33
Short Term Borrowings
9,072.18
5,369.61
4,646.59
10,217.53
10,541.01
11,325.54
10,121.65
7,077.12
7,177.44
2,780.65
Short Term Provisions
1,805.47
1,360.21
1,513.16
2,052.53
1,756.12
1,799.37
1,558.25
1,431.35
2,362.22
2,498.54
Total Liabilities
204,276.31
172,388.49
164,745.17
165,716.13
161,888.66
136,369.31
113,835.48
99,851.82
94,376.21
87,888.59
Net Block
27,139.98
26,018.49
21,379.68
29,689.27
28,982.74
26,181.90
20,989.01
20,584.71
19,046.74
18,380.96
Gross Block
52,089.81
48,526.15
42,657.87
68,602.29
62,211.37
56,339.26
47,128.47
44,722.83
41,563.17
39,007.56
Accumulated Depreciation
24,157.13
22,507.66
21,203.45
38,913.02
33,228.63
30,157.36
26,139.46
21,480.95
19,942.87
18,073.95
Non Current Assets
112,950.87
97,240.49
92,607.26
101,670.70
92,482.62
77,293.29
65,047.72
55,940.62
54,626.10
48,294.16
Capital Work in Progress
3,968.58
6,702.81
7,872.61
6,856.48
4,759.84
4,269.47
4,278.94
2,371.35
3,032.14
2,191.05
Non Current Investment
21,006.50
19,210.55
18,745.84
12,914.78
12,160.88
10,667.54
9,961.77
8,286.49
7,898.99
5,852.37
Long Term Loans & Adv.
56,642.22
42,170.42
42,200.61
50,064.60
44,569.42
35,087.84
28,914.77
24,587.99
24,510.82
21,748.83
Other Non Current Assets
4,193.59
3,138.22
2,408.52
2,145.57
2,009.74
1,086.54
903.23
110.08
137.41
120.95
Current Assets
91,268.84
75,148.00
72,137.91
64,045.43
69,406.04
59,076.02
48,787.76
43,911.20
39,750.11
39,594.43
Current Investments
14,265.92
10,849.88
10,031.82
6,295.56
6,107.22
5,350.07
4,700.67
3,316.09
2,128.15
2,229.98
Inventories
16,854.97
11,595.82
9,615.41
11,111.86
12,200.16
9,335.57
8,886.01
9,116.12
8,453.39
8,353.54
Sundry Debtors
7,028.02
6,373.95
6,007.76
6,928.28
8,677.89
8,489.82
7,199.26
5,817.60
5,476.16
5,725.42
Cash & Bank
11,273.43
11,117.61
12,851.99
7,910.90
8,734.91
6,547.60
4,654.03
4,527.55
4,911.83
6,522.79
Other Current Assets
41,846.50
3,321.83
2,379.15
2,458.31
33,685.86
29,352.96
23,347.79
21,133.84
18,780.58
16,762.70
Short Term Loans & Adv.
38,155.10
31,888.91
31,251.78
29,340.52
31,533.36
26,790.70
21,120.94
20,031.05
17,811.80
15,842.14
Net Current Assets
20,689.43
18,859.67
20,691.90
10,035.91
10,796.71
9,926.48
8,955.29
7,267.66
6,017.31
12,036.07
Total Assets
204,219.71
172,388.49
164,745.17
165,716.13
161,888.66
136,369.31
113,835.48
99,851.82
94,376.21
87,888.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-7,074.02
9,247.55
17,908.83
-1,456.93
-4,347.29
681.86
183.09
2,384.76
1,054.86
-243.74
PBT
11,305.27
7,091.81
3,039.80
1,798.61
7,280.00
6,590.14
5,003.75
4,794.25
4,037.80
5,501.75
Adjustment
4,336.62
3,422.90
4,547.92
5,975.51
3,832.34
3,568.89
2,907.70
2,801.03
2,415.74
2,584.65
Changes in Working Capital
-19,941.04
293.26
12,171.19
-6,974.45
-12,522.23
-6,813.30
-5,723.55
-3,237.99
-3,697.56
-7,055.42
Cash after chg. in Working capital
-4,299.15
10,807.97
19,758.91
799.67
-1,409.89
3,345.73
2,187.90
4,357.29
2,755.98
1,030.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,774.87
-1,560.42
-1,850.08
-2,256.60
-2,937.40
-2,663.87
-2,004.81
-1,972.53
-1,701.12
-1,274.72
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-8,547.26
-3,225.82
-18,446.76
-6,894.83
-7,168.17
-5,467.93
-5,875.38
-5,798.54
-4,164.87
-4,489.73
Net Fixed Assets
-2,159.66
-3,402.66
-6,761.61
-3,737.60
-2,931.41
-2,489.03
-2,156.93
-1,443.47
-1,892.71
-2,155.30
Net Investments
-2,882.61
-2,421.85
-1,844.48
2,077.90
-1,433.06
-2,674.57
-4,361.00
-409.24
-1,758.31
453.61
Others
-3,504.99
2,598.69
-9,840.67
-5,235.13
-2,803.70
-304.33
642.55
-3,945.83
-513.85
-2,788.04
Cash from Financing Activity
15,946.11
-5,882.60
406.23
6,932.75
13,193.63
6,314.50
6,107.97
2,966.81
1,669.38
5,577.38
Net Cash Inflow / Outflow
324.83
139.13
-131.70
-1,419.01
1,678.17
1,528.43
415.68
-446.97
-1,440.63
843.91
Opening Cash & Equivalents
3,487.59
3,374.59
4,745.03
6,139.00
4,466.63
2,937.49
2,521.72
2,676.12
4,632.88
3,822.84
Closing Cash & Equivalent
3,493.41
3,487.59
3,374.59
4,745.03
6,139.00
4,466.63
2,937.49
2,521.72
2,999.67
4,632.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
503.80
421.71
372.22
358.16
365.37
336.44
272.45
243.67
217.59
196.12
ROA
6.04%
4.30%
1.47%
-0.83%
3.12%
5.48%
2.95%
2.79%
2.84%
5.27%
ROE
22.09%
16.44%
5.99%
-3.43%
12.19%
20.74%
11.28%
10.40%
10.61%
20.12%
ROCE
14.90%
11.92%
8.41%
5.68%
12.31%
15.43%
12.42%
12.43%
12.22%
16.38%
Fixed Asset Turnover
2.51
2.05
1.38
1.46
1.77
1.80
1.94
1.87
1.86
2.02
Receivable days
19.36
24.21
30.68
29.82
29.92
30.70
26.70
25.62
27.26
25.43
Inventory Days
41.11
41.48
49.16
44.55
37.53
35.66
36.92
39.85
40.90
39.12
Payable days
98.63
110.89
128.04
139.99
63.05
62.62
58.87
57.38
53.94
53.07
Cash Conversion Cycle
-38.16
-45.20
-48.20
-65.62
4.40
3.73
4.74
8.09
14.22
11.48
Total Debt/Equity
1.58
1.59
1.89
2.08
1.78
1.53
1.65
1.58
1.47
1.52
Interest Cover
3.41
2.87
1.67
1.10
2.49
3.31
2.49
2.43
2.37
2.97

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Mahindra & Mahindra unveils Bolero Neo+
    18th Apr 2024, 15:38 PM

    Competitively priced starting at Rs 11.39 lakh (Ex-Showroom), it caters to personal and commercial needs

    Read More
  • M&M to acquire 26% stake in Gelos Solren
    15th Apr 2024, 14:28 PM

    Upon completion of the aforesaid transaction, Gelos will continue to be a subsidiary of the Company

    Read More
  • M&M to launch XUV 3XO on April 29
    4th Apr 2024, 16:00 PM

    The new XUV 3XO will be manufactured at the company’s manufacturing facility in Nashik, Maharashtra

    Read More
  • Mahindra & Mahindra’s arm inks multi-year contract with Airbus Atlantic
    2nd Apr 2024, 15:17 PM

    The company will supply close to 2300 varieties of metallic components to Airbus Atlantic in France from its manufacturing base in India

    Read More
  • M&M’s total wholesales increase 4% in March
    1st Apr 2024, 15:28 PM

    The company's total dispatches to its dealers stood at 66,041 units in March 2023

    Read More
  • M&M’s Farm Equipment Sector reports 26% fall in tractor sales in March
    1st Apr 2024, 12:58 PM

    Domestic sales in March 2024 were at 24276 units, as against 33622 units during March 2023

    Read More
  • M&M, ATEL ink MoU to establish electric vehicle charging infrastructure
    21st Mar 2024, 16:55 PM

    With this association, electric vehicle XUV400 customers will now have access to more than 1,100 chargers

    Read More
  • M&M reports 24% rise in overall auto sales in February
    1st Mar 2024, 18:16 PM

    The exports of the company fell 32% to 1539 units in February 2024 as compared to 2250 units in February 2023

    Read More
  • M&M’s Farm Equipment Sector reports 16% fall in tractor sales in February
    1st Mar 2024, 10:50 AM

    Domestic sales in February 2024 were at 20,121 units, as against 24,619 units during February 2023

    Read More
  • Mahindra & Mahindra launches Thar Earth Edition
    28th Feb 2024, 15:30 PM

    The special edition is inspired by the infinite expanse of the Thar Desert and the ability of the Thar to allow one to explore it with ease

    Read More
  • Mahindra & Mahindra launches new ‘Scorpio-N Z8 Select’ variant
    23rd Feb 2024, 10:38 AM

    The company continues to dominate the SUV market by providing a feature-rich, accessible, and versatile SUV that prioritises customer satisfaction and value

    Read More
  • M&M launches new variants of Bolero MaXX Pik-Up range
    20th Feb 2024, 11:29 AM

    This latest addition aims to offer enhanced comfort to customers through the inclusion of air conditioning

    Read More
  • M&M signs supply agreement with Volkswagen
    16th Feb 2024, 11:30 AM

    The supply agreement will run over several years

    Read More
  • Mahindra & Mahindra reports marginal fall in Q3 consolidated net profit
    14th Feb 2024, 14:30 PM

    Total consolidated income of the company increased by 15.81% at Rs 35809.91 crore for Q3FY24

    Read More
  • Mahindra & Mahindra - Quarterly Results
    14th Feb 2024, 13:44 PM

    Read More
  • M&M signs MoU with Embraer Defense & Security
    9th Feb 2024, 16:46 PM

    Embraer and Mahindra will engage with the Indian Air Force to identify the next steps of the MTA program

    Read More
  • M&M’s Farm Equipment Sector reports 17% fall in tractor sales in January
    1st Feb 2024, 16:12 PM

    Domestic sales in January 2024 were at 22,972 units, as against 27,626 units during January 2023

    Read More
  • M&M reports 15% growth in total auto sales in January
    1st Feb 2024, 14:44 PM

    Passenger vehicles sales in January 2024 stood at 43,068 units, as against 33,040 units in January 2023, up 30 per cent

    Read More
  • M&M introduces Supro Profit Truck Excel series
    19th Jan 2024, 10:59 AM

    The Supro Profit Truck Excel series offers competitive pricing, with the Diesel variant priced at Rs 6.61 lakh (ex-showroom Delhi)

    Read More
  • M&M's arm expands strategic relationship with Airbus
    18th Jan 2024, 17:53 PM

    Under the contract, MASPL will supply close to 5000 varieties of metallic components to Airbus in Germany from its manufacturing base in India

    Read More
  • Mahindra & Mahindra launches 2024 XUV700
    16th Jan 2024, 10:08 AM

    The 2024 XUV700 reflects the brand’s continuous commitment to elevating customer experience

    Read More
  • M&M to invest up to Rs 630 crore in MEAL
    12th Jan 2024, 12:48 PM

    The proceeds shall be utilized by MEAL to meet its fund requirement for business operations

    Read More
  • Mahindra & Mahindra launches XUV400 Pro Range
    12th Jan 2024, 12:21 PM

    The company has launched the XUV400 Pro Range, at an introductory price starting at Rs 15.49 lakh

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.