Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Automobiles - Passenger Cars

Rating :
73/99

BSE: 500520 | NSE: M&M

767.60
1.10 (0.14%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  767.65
  •  776.50
  •  759.75
  •  766.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2373384
  •  18218.10
  •  993.00
  •  681.73

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 95,396.38
  • 18.54
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 144,746.70
  • 0.98%
  • 2.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 21.61%
  • 6.82%
  • 9.18%
  • FII
  • DII
  • Others
  • 0.19%
  • 21.13%
  • 41.07%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.03
  • 3.75
  • 6.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.02
  • 5.68
  • 6.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.94
  • 3.00
  • 10.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.55
  • 22.50
  • 23.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.72
  • 3.67
  • 3.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.19
  • 14.41
  • 14.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
13,357.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
11,247.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
2,110.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
15.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
192.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
43.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
429.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1,854.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
597.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
1,257.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
9.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
10.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
92,093.95
83,773.05
75,841.42
71,448.00
74,000.93
68,693.49
59,398.94
36,863.78
31,568.54
26,756.35
Net Sales Growth
-
9.93%
10.46%
6.15%
-3.45%
7.73%
15.65%
61.13%
16.77%
17.99%
 
Cost Of Goods Sold
-
53,540.62
50,641.37
45,125.84
42,860.72
44,572.44
41,756.92
35,473.19
19,997.84
15,267.91
13,063.79
Gross Profit
-
38,553.33
33,131.68
30,715.58
28,587.28
29,428.49
26,936.57
23,925.75
16,865.94
16,300.63
13,692.56
GP Margin
-
41.86%
39.55%
40.50%
40.01%
39.77%
39.21%
40.28%
45.75%
51.64%
51.17%
Total Expenditure
-
78,867.85
73,038.22
65,758.98
62,682.01
63,880.77
59,579.54
52,048.23
30,805.27
26,052.28
23,091.76
Power & Fuel Cost
-
733.90
657.06
639.97
786.96
923.38
936.88
865.82
601.80
510.77
471.40
% Of Sales
-
0.80%
0.78%
0.84%
1.10%
1.25%
1.36%
1.46%
1.63%
1.62%
1.76%
Employee Cost
-
10,004.62
8,910.63
7,689.40
7,202.49
6,885.94
6,819.07
6,590.87
4,222.27
4,576.00
4,268.66
% Of Sales
-
10.86%
10.64%
10.14%
10.08%
9.31%
9.93%
11.10%
11.45%
14.50%
15.95%
Manufacturing Exp.
-
1,299.70
997.27
1,514.80
2,268.61
2,346.41
2,113.63
1,871.48
1,249.86
1,525.65
1,347.04
% Of Sales
-
1.41%
1.19%
2.00%
3.18%
3.17%
3.08%
3.15%
3.39%
4.83%
5.03%
General & Admin Exp.
-
2,198.18
1,973.62
1,696.72
981.98
987.67
852.51
834.39
545.78
838.32
1,197.83
% Of Sales
-
2.39%
2.36%
2.24%
1.37%
1.33%
1.24%
1.40%
1.48%
2.66%
4.48%
Selling & Distn. Exp.
-
6,190.17
5,010.71
4,694.55
5,013.16
5,015.80
4,166.23
3,576.61
2,276.09
1,839.92
1,479.25
% Of Sales
-
6.72%
5.98%
6.19%
7.02%
6.78%
6.06%
6.02%
6.17%
5.83%
5.53%
Miscellaneous Exp.
-
4,900.66
4,847.56
4,397.70
3,568.09
3,149.13
2,934.30
2,835.87
1,911.63
1,493.71
1,479.25
% Of Sales
-
5.32%
5.79%
5.80%
4.99%
4.26%
4.27%
4.77%
5.19%
4.73%
4.72%
EBITDA
-
13,226.10
10,734.83
10,082.44
8,765.99
10,120.16
9,113.95
7,350.71
6,058.51
5,516.26
3,664.59
EBITDA Margin
-
14.36%
12.81%
13.29%
12.27%
13.68%
13.27%
12.38%
16.43%
17.47%
13.70%
Other Income
-
631.03
730.10
521.05
552.33
505.09
390.78
373.29
360.16
260.42
273.12
Interest
-
3,987.09
3,648.46
3,367.59
3,156.69
2,953.93
2,297.00
1,799.57
1,135.43
1,120.57
857.89
Depreciation
-
3,279.90
2,812.72
2,441.65
2,123.83
2,169.57
2,079.86
1,801.67
972.40
873.52
749.33
PBT
-
6,590.14
5,003.75
4,794.25
4,037.80
5,501.75
5,127.87
4,122.76
4,310.84
3,782.59
2,330.49
Tax
-
2,367.73
2,299.73
2,117.53
1,720.02
1,496.22
1,934.63
1,407.56
1,317.08
1,161.33
548.53
Tax Rate
-
25.69%
42.19%
43.88%
39.88%
25.71%
34.67%
33.65%
29.17%
28.80%
24.33%
PAT
-
6,403.13
2,798.64
2,302.40
2,348.77
3,836.51
3,615.79
2,842.70
3,102.76
2,458.93
1,394.14
PAT before Minority Interest
-
6,850.53
3,151.13
2,708.47
2,592.68
4,323.38
3,645.74
2,775.96
3,197.79
2,871.49
1,705.59
Minority Interest
-
-447.40
-352.49
-406.07
-243.91
-486.87
-29.95
66.74
-95.03
-412.56
-311.45
PAT Margin
-
6.95%
3.34%
3.04%
3.29%
5.18%
5.26%
4.79%
8.42%
7.79%
5.21%
PAT Growth
-
128.79%
21.55%
-1.97%
-38.78%
6.10%
27.20%
-8.38%
26.18%
76.38%
 
Unadjusted EPS
-
69.20
34.16
56.77
53.12
79.06
69.51
53.18
53.46
45.08
25.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
36,775.19
29,737.99
26,492.65
25,856.38
23,306.86
19,960.70
16,703.81
14,284.08
10,155.88
7,069.93
Share Capital
543.13
270.89
270.40
295.70
295.16
295.16
294.52
293.62
282.95
272.62
Total Reserves
36,002.73
29,250.27
26,084.75
25,454.09
22,873.00
19,534.08
16,298.59
13,956.49
9,864.92
6,790.76
Non-Current Liabilities
42,194.11
37,908.12
30,795.43
28,894.80
31,290.27
24,770.43
20,345.08
15,474.37
14,679.31
12,637.80
Secured Loans
26,441.28
22,246.00
17,845.54
14,418.48
16,948.51
14,126.12
11,606.94
8,932.13
8,972.45
7,724.71
Unsecured Loans
7,367.90
7,878.51
5,753.24
7,908.55
8,543.24
5,734.14
4,432.92
3,120.24
5,658.65
5,101.49
Long Term Provisions
3,785.68
3,507.04
3,289.61
3,239.95
2,590.12
2,251.63
2,259.37
1,864.29
0.00
0.00
Current Liabilities
49,149.54
39,832.47
36,643.54
33,732.80
27,558.36
26,103.33
21,873.56
16,241.48
8,317.19
8,395.71
Trade Payables
18,287.34
14,796.87
13,376.49
11,421.27
11,799.84
11,910.63
10,043.48
6,921.72
5,258.20
5,459.20
Other Current Liabilities
17,737.29
13,355.70
14,758.58
12,771.87
10,479.33
8,789.46
7,019.10
5,824.54
1,166.32
1,320.76
Short Term Borrowings
11,325.54
10,121.65
7,077.12
7,177.44
2,780.65
3,368.48
2,894.86
2,061.94
0.00
0.00
Short Term Provisions
1,799.37
1,558.25
1,431.35
2,362.22
2,498.54
2,034.76
1,916.12
1,433.28
1,892.67
1,615.75
Total Liabilities
136,369.31
113,835.48
99,851.82
94,376.21
87,888.59
76,131.43
63,447.61
50,336.57
35,614.73
31,133.23
Net Block
26,181.90
20,989.01
20,584.71
19,046.74
18,380.96
18,307.34
17,198.27
14,707.85
8,552.64
7,390.08
Gross Block
56,339.26
47,128.47
44,722.83
41,563.17
39,007.56
38,297.30
35,018.31
29,972.63
14,204.00
13,042.35
Accumulated Depreciation
30,157.36
26,139.46
21,480.95
19,942.87
18,073.95
17,726.77
15,720.19
13,101.52
5,333.76
5,341.02
Non Current Assets
77,293.29
65,047.72
55,940.62
54,626.10
48,294.16
41,934.99
34,506.67
29,151.14
13,644.98
10,871.38
Capital Work in Progress
4,269.47
4,278.94
2,371.35
3,032.14
2,191.05
1,631.20
1,488.29
1,408.28
1,967.69
1,751.73
Non Current Investment
10,667.54
9,961.77
8,286.49
7,898.99
5,852.37
4,626.20
3,426.64
3,167.56
3,124.65
1,729.57
Long Term Loans & Adv.
35,087.84
28,914.77
24,587.99
24,510.82
21,748.83
17,302.22
12,298.18
9,657.63
0.00
0.00
Other Non Current Assets
1,086.54
903.23
110.08
137.41
120.95
68.03
95.29
209.82
0.00
0.00
Current Assets
59,076.02
48,787.76
43,911.20
39,750.11
39,594.43
34,196.44
28,940.94
21,185.43
21,969.75
20,244.99
Current Investments
5,350.07
4,700.67
3,316.09
2,128.15
2,229.98
1,814.21
1,920.57
1,546.41
1,648.97
1,651.69
Inventories
9,335.57
8,886.01
9,116.12
8,453.39
8,353.54
8,416.90
7,157.67
5,449.15
3,548.99
3,271.46
Sundry Debtors
8,489.82
7,199.26
5,817.60
5,476.16
5,725.42
5,176.97
5,345.06
4,210.14
3,207.17
3,470.79
Cash & Bank
6,547.60
4,654.03
4,527.55
4,911.83
6,522.79
4,936.54
3,484.72
2,220.57
2,737.12
2,967.51
Other Current Assets
29,352.96
2,226.85
1,102.79
968.78
16,762.70
13,851.82
11,032.92
7,759.16
10,827.50
8,883.54
Short Term Loans & Adv.
26,790.70
21,120.94
20,031.05
17,811.80
15,842.14
13,006.56
9,977.34
6,985.26
10,727.75
8,847.65
Net Current Assets
9,926.48
8,955.29
7,267.66
6,017.31
12,036.07
8,093.11
7,067.38
4,943.95
13,652.56
11,849.28
Total Assets
136,369.31
113,835.48
99,851.82
94,376.21
87,888.59
76,131.43
63,447.61
50,336.57
35,614.73
31,133.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
681.86
183.09
970.69
1,054.86
-243.74
-921.67
61.31
-577.01
2,769.18
3,401.50
PBT
6,590.14
5,003.75
4,233.81
4,037.80
5,501.75
5,127.87
4,122.76
4,310.84
3,782.59
2,330.51
Adjustment
3,568.89
2,907.70
3,018.13
2,415.74
2,584.65
2,535.58
2,422.21
1,216.91
1,300.03
883.72
Changes in Working Capital
-6,813.30
-5,723.55
-4,237.58
-3,697.56
-7,055.42
-6,803.94
-4,858.54
-4,747.00
-1,149.77
904.61
Cash after chg. in Working capital
3,345.73
2,187.90
3,014.36
2,755.98
1,030.98
859.51
1,686.43
780.75
3,932.85
4,118.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,663.87
-2,004.81
-2,043.67
-1,701.12
-1,274.72
-1,781.18
-1,625.12
-1,357.76
-1,163.67
-717.34
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
-5,467.93
-5,875.38
-5,238.37
-4,164.87
-4,489.73
-2,787.61
-2,993.07
-1,746.62
-4,696.39
-3,443.34
Net Fixed Assets
-2,489.03
-2,156.93
-1,443.47
-1,892.71
-2,155.30
-1,209.06
-1,915.20
-504.51
-699.87
-1,338.04
Net Investments
-2,674.57
-4,361.00
-409.24
-1,758.31
453.61
-1,536.11
-1,371.72
-2,527.61
-611.61
-1,571.35
Others
-304.33
642.55
-3,385.66
-513.85
-2,788.04
-42.44
293.85
1,285.50
-3,384.91
-533.95
Cash from Financing Activity
6,314.50
6,107.97
3,971.46
1,669.38
5,577.38
4,508.29
4,255.61
1,437.05
1,842.99
1,206.58
Net Cash Inflow / Outflow
1,528.43
415.68
-296.22
-1,440.63
843.91
799.01
1,323.85
-886.58
-84.22
1,164.74
Opening Cash & Equivalents
2,937.49
2,521.72
2,999.67
4,632.88
3,822.84
3,138.88
1,790.03
2,747.36
2,953.07
1,785.67
Closing Cash & Equivalent
4,466.63
2,937.49
2,792.02
2,999.67
4,632.88
3,822.84
3,138.88
2,219.18
2,747.36
2,953.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
336.44
272.45
243.67
217.59
196.12
167.83
140.73
121.24
89.56
64.51
ROA
5.48%
2.95%
2.79%
2.84%
5.27%
5.22%
4.88%
7.44%
8.60%
5.98%
ROE
20.74%
11.28%
10.40%
10.61%
20.12%
20.03%
18.02%
26.24%
33.45%
25.90%
ROCE
15.43%
12.42%
12.43%
12.22%
16.38%
17.81%
16.82%
20.15%
23.09%
17.12%
Fixed Asset Turnover
1.80
1.94
1.87
1.86
2.02
2.02
1.94
1.79
2.47
2.43
Receivable days
30.70
26.70
25.62
27.26
25.43
25.96
27.67
34.23
36.20
45.82
Inventory Days
35.66
36.92
39.85
40.90
39.12
38.42
36.51
41.52
36.97
41.45
Payable days
62.62
58.87
57.38
53.94
53.07
54.61
52.09
69.86
74.01
76.08
Cash Conversion Cycle
3.73
4.74
8.09
14.22
11.48
9.78
12.09
5.89
-0.84
11.19
Total Debt/Equity
1.53
1.65
1.58
1.47
1.52
1.45
1.39
1.20
1.44
1.82
Interest Cover
3.31
2.49
2.43
2.37
2.97
3.43
3.32
4.98
4.60
3.63

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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