Nifty
Sensex
:
:
10576.30
35141.99
-6.20 (-0.06%)
-2.50 (-0.01%)

Finance - NBFC

Rating :
73/99

BSE: 532720 | NSE: M&MFIN

433.35
-2.20 (-0.51%)
14-Nov-2018 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  440.00
  •  446.15
  •  430.95
  •  435.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1058460
  •  4586.84
  •  534.00
  •  342.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,907.09
  • 18.99
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 73,731.91
  • 0.92%
  • 2.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.19%
  • 4.28%
  • 3.33%
  • FII
  • DII
  • Others
  • 0.25%
  • 12.20%
  • 28.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.01
  • 7.75
  • 6.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.94
  • 4.01
  • 3.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.31
  • 0.10
  • 9.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.22
  • 22.00
  • 30.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.87
  • 2.92
  • 2.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.61
  • 12.44
  • 13.69

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
0.00
1,874.52
-100.00%
2,497.01
2,123.08
17.61%
2,182.45
1,734.57
25.82%
1,979.16
1,720.64
15.02%
Expenses
0.00
953.63
-100.00%
808.74
866.21
-6.63%
776.13
877.01
-11.50%
942.48
748.62
25.90%
EBITDA
0.00
920.89
-100.00%
1,688.28
1,256.87
34.32%
1,406.33
857.55
63.99%
1,036.68
972.02
6.65%
EBIDTM
0.00%
49.13%
67.61%
59.20%
64.44%
49.44%
52.38%
56.49%
Other Income
0.00
11.54
-100.00%
9.56
9.49
0.74%
12.82
13.70
-6.42%
6.43
20.62
-68.82%
Interest
0.00
828.10
-100.00%
869.71
802.36
8.39%
873.38
830.49
5.16%
855.12
789.44
8.32%
Depreciation
0.00
13.38
-100.00%
15.10
15.84
-4.67%
13.85
13.21
4.84%
12.88
12.51
2.96%
PBT
0.00
90.95
-100.00%
813.03
448.16
81.42%
582.65
27.54
2,015.65%
175.11
190.69
-8.17%
Tax
0.00
30.19
-100.00%
299.91
162.18
84.92%
211.39
11.53
1,733.39%
68.81
73.13
-5.91%
PAT
0.00
60.76
-100.00%
513.11
285.98
79.42%
371.26
16.01
2,218.93%
106.30
117.57
-9.59%
PATM
0.00%
3.24%
20.55%
13.47%
17.01%
0.92%
5.37%
6.83%
EPS
0.00
1.03
-100.00%
8.14
4.92
65.45%
5.91
0.21
2,714.29%
1.78
2.02
-11.88%

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
-
8,533.15
7,146.20
6,553.87
6,021.14
5,275.23
4,094.99
2,889.38
2,025.61
1,561.23
1,381.71
Net Sales Growth
-
19.41%
9.04%
8.85%
14.14%
28.82%
41.73%
42.64%
29.74%
12.99%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
8,533.15
7,146.20
6,553.87
6,021.14
5,275.23
4,094.99
2,889.38
2,025.61
1,561.23
1,381.71
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
3,481.06
3,123.01
2,459.28
1,972.53
1,531.98
1,096.58
823.51
659.95
542.59
546.31
Power & Fuel Cost
-
23.44
21.72
19.53
16.77
14.46
11.33
7.71
4.96
3.87
3.68
% Of Sales
-
0.27%
0.30%
0.30%
0.28%
0.27%
0.28%
0.27%
0.24%
0.25%
0.27%
Employee Cost
-
1,157.14
886.64
704.09
567.10
489.73
377.50
311.26
222.80
158.50
127.51
% Of Sales
-
13.56%
12.41%
10.74%
9.42%
9.28%
9.22%
10.77%
11.00%
10.15%
9.23%
Manufacturing Exp.
-
410.61
369.49
294.13
261.58
237.31
195.41
145.97
113.04
65.55
45.25
% Of Sales
-
4.81%
5.17%
4.49%
4.34%
4.50%
4.77%
5.05%
5.58%
4.20%
3.27%
General & Admin Exp.
-
554.58
443.70
329.66
268.21
278.09
235.48
171.64
134.69
95.80
90.34
% Of Sales
-
6.50%
6.21%
5.03%
4.45%
5.27%
5.75%
5.94%
6.65%
6.14%
6.54%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,358.73
1,423.19
1,131.40
875.64
526.85
288.18
194.65
189.42
222.74
0.00
% Of Sales
-
15.92%
19.92%
17.26%
14.54%
9.99%
7.04%
6.74%
9.35%
14.27%
20.50%
EBITDA
-
5,052.09
4,023.19
4,094.59
4,048.61
3,743.25
2,998.41
2,065.87
1,365.66
1,018.64
835.40
EBITDA Margin
-
59.21%
56.30%
62.48%
67.24%
70.96%
73.22%
71.50%
67.42%
65.25%
60.46%
Other Income
-
40.44
54.46
43.58
39.76
25.33
17.97
55.60
64.38
34.38
18.74
Interest
-
3,426.32
3,186.17
2,868.35
2,643.00
2,280.96
1,670.59
1,139.88
666.18
502.80
510.87
Depreciation
-
55.21
53.72
45.70
45.51
26.08
23.66
20.29
16.15
10.08
8.83
PBT
-
1,611.00
837.75
1,224.12
1,399.87
1,461.53
1,322.14
961.30
747.71
540.14
334.44
Tax
-
610.30
308.05
436.72
475.00
496.75
423.75
316.78
254.05
184.05
114.75
Tax Rate
-
36.73%
36.77%
35.68%
33.93%
33.99%
31.33%
32.95%
33.98%
34.07%
34.31%
PAT
-
1,023.91
511.64
772.29
912.91
954.42
927.04
643.50
492.77
355.82
219.70
PAT before Minority Interest
-
1,051.43
529.70
787.40
924.87
964.77
928.91
644.52
493.66
356.09
219.69
Minority Interest
-
-27.52
-18.06
-15.11
-11.96
-10.35
-1.87
-1.02
-0.89
-0.27
0.01
PAT Margin
-
12.00%
7.16%
11.78%
15.16%
18.09%
22.64%
22.27%
24.33%
22.79%
15.90%
PAT Growth
-
100.12%
-33.75%
-15.40%
-4.35%
2.95%
44.06%
30.59%
38.49%
61.96%
 
Unadjusted EPS
-
17.62
9.06
13.69
16.19
16.95
17.43
12.55
50.92
37.15
23.01

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
9,915.21
6,960.16
6,469.40
5,942.72
5,293.70
4,579.56
3,031.07
2,544.98
1,754.76
1,482.35
Share Capital
122.90
113.01
112.92
112.83
112.70
112.60
102.69
102.45
95.98
95.71
Total Reserves
9,770.16
6,822.53
6,332.06
5,813.47
5,172.27
4,459.20
2,921.35
2,440.44
1,657.58
1,385.35
Non-Current Liabilities
29,446.42
25,202.71
20,666.33
17,099.13
18,538.52
14,134.68
10,143.62
6,868.57
6,317.81
5,041.48
Secured Loans
23,801.58
20,467.55
16,218.60
12,539.21
14,608.03
11,300.77
8,336.77
5,502.98
5,409.68
4,481.83
Unsecured Loans
5,093.40
4,443.24
4,122.61
4,326.04
3,645.73
2,514.63
1,574.24
1,099.54
1,115.30
738.41
Long Term Provisions
833.79
621.69
491.72
352.67
333.10
318.39
357.88
446.41
0.00
0.00
Current Liabilities
23,209.81
20,203.08
17,204.35
15,120.74
9,863.44
8,090.80
6,034.53
4,232.77
1,333.88
763.76
Trade Payables
1,014.25
606.88
496.39
495.45
450.74
489.34
381.68
289.71
232.13
255.36
Other Current Liabilities
12,574.14
10,737.02
9,921.13
8,182.26
6,981.27
5,353.31
3,740.95
2,916.70
367.93
293.48
Short Term Borrowings
7,771.87
7,140.65
5,217.53
5,258.62
1,510.28
1,581.91
1,438.95
654.94
0.00
0.00
Short Term Provisions
1,849.55
1,718.53
1,569.30
1,184.40
921.16
666.24
472.94
371.41
733.82
214.92
Total Liabilities
62,715.28
52,465.75
44,407.61
38,211.89
33,732.14
26,828.71
19,216.93
13,651.00
9,408.24
7,289.13
Net Block
151.93
133.39
129.05
118.86
128.48
112.32
100.97
73.92
41.82
37.77
Gross Block
418.10
358.32
312.70
267.00
228.45
207.34
173.77
128.80
83.61
72.02
Accumulated Depreciation
266.17
224.93
183.65
148.14
99.97
95.02
72.80
54.88
41.79
34.25
Non Current Assets
35,870.07
29,182.74
23,780.08
20,799.74
18,374.04
14,692.70
9,904.20
6,745.25
93.24
38.11
Capital Work in Progress
0.46
1.14
0.02
0.32
0.23
1.36
1.83
7.22
6.81
0.33
Non Current Investment
776.62
797.94
652.21
559.67
378.96
241.68
147.26
93.60
44.61
0.00
Long Term Loans & Adv.
276.09
211.89
173.26
54.82
48.78
75.45
41.69
73.26
0.00
0.00
Other Non Current Assets
90.46
147.83
102.80
291.00
218.04
227.77
15.77
0.00
0.00
0.00
Current Assets
26,845.21
23,283.01
20,627.52
17,412.14
15,358.10
12,136.01
9,312.73
6,905.75
9,315.01
7,251.02
Current Investments
411.61
575.98
546.70
94.50
342.89
215.85
289.38
531.58
158.76
97.16
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
60.46
22.96
20.00
14.54
22.90
15.74
11.12
10.47
5.54
1.65
Cash & Bank
485.38
603.88
605.94
493.64
570.43
367.97
255.97
323.59
244.34
279.20
Other Current Assets
25,887.76
624.83
594.18
402.42
14,421.87
11,536.45
8,756.26
6,040.12
8,906.36
6,873.01
Short Term Loans & Adv.
25,122.96
21,455.36
18,860.70
16,407.04
14,084.31
11,346.73
8,600.09
5,955.88
8,864.60
6,869.58
Net Current Assets
3,635.40
3,079.93
3,423.17
2,291.40
5,494.65
4,045.21
3,278.19
2,672.99
7,981.12
6,487.26
Total Assets
62,715.28
52,465.75
44,407.60
38,211.88
33,732.14
26,828.71
19,216.93
13,651.00
9,408.25
7,289.13

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
-9,535.10
-6,466.94
-4,957.03
-3,830.65
-6,447.89
-7,441.71
-6,248.91
-4,067.05
-2,098.87
-896.45
PBT
1,611.00
837.75
1,224.12
1,399.87
1,461.53
1,322.14
961.30
747.71
540.14
334.44
Adjustment
1,171.45
1,257.75
908.90
262.24
164.86
-130.18
-56.62
-95.94
-100.04
9.42
Changes in Working Capital
-11,640.28
-8,029.91
-6,434.58
-4,901.31
-7,515.08
-8,159.87
-6,827.99
-4,434.75
-2,317.95
-1,067.79
Cash after chg. in Working capital
-8,857.83
-5,934.41
-4,301.56
-3,239.20
-5,888.69
-6,967.92
-5,923.32
-3,782.98
-1,877.86
-723.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-677.27
-532.54
-655.48
-591.45
-559.20
-473.79
-325.59
-284.07
-221.01
-172.52
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
404.86
-97.40
-439.86
34.09
-470.03
-180.67
101.64
-446.63
-121.76
-107.10
Net Fixed Assets
-38.98
-32.74
-34.64
-34.87
-16.10
-28.79
-37.26
-44.11
-17.53
-11.44
Net Investments
-0.11
-389.72
-629.67
15.50
-308.21
-58.45
172.05
-458.63
-106.22
-106.63
Others
443.95
325.06
224.45
53.46
-145.72
-93.43
-33.15
56.11
1.99
10.97
Cash from Financing Activity
9,039.14
6,765.94
5,430.53
3,767.68
6,898.28
7,696.27
6,058.42
4,653.69
2,177.62
984.93
Net Cash Inflow / Outflow
-91.10
201.59
33.64
-28.88
-19.64
73.89
-88.85
140.02
-43.00
-18.63
Opening Cash & Equivalents
437.26
235.67
202.03
234.37
254.01
180.12
285.38
145.36
188.26
206.88
Closing Cash & Equivalent
346.16
437.26
235.67
205.49
234.37
254.01
196.53
285.38
145.26
188.25

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.)
161.00
122.74
114.15
105.05
93.78
81.20
58.90
49.64
36.54
30.95
ROA
1.83%
1.09%
1.91%
2.57%
3.19%
4.03%
3.92%
4.28%
4.27%
3.09%
ROE
12.50%
7.92%
12.73%
16.50%
19.58%
24.46%
23.16%
22.98%
22.02%
15.68%
ROCE
9.71%
9.13%
10.81%
12.18%
13.39%
14.26%
14.00%
13.72%
13.92%
12.91%
Fixed Asset Turnover
21.98
21.30
22.61
24.31
24.21
21.49
19.10
19.07
20.06
20.85
Receivable days
1.78
1.10
0.96
1.13
1.34
1.20
1.36
1.44
0.84
0.73
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
176.25
148.33
166.79
190.27
218.27
255.79
245.48
258.35
356.29
424.88
Cash Conversion Cycle
-174.47
-147.24
-165.83
-189.13
-216.93
-254.59
-244.11
-256.90
-355.45
-424.15
Total Debt/Equity
4.78
5.86
5.28
4.93
4.90
4.41
4.84
3.85
3.72
3.52
Interest Cover
1.48
1.26
1.43
1.53
1.64
1.81
1.84
2.12
2.07
1.65

Annual Reports:

News Update:


  • Mahindra Finance raises Rs 553 crore via NCDs
    14th Nov 2018, 11:13 AM

    The said NCDs shall be listed on the Wholesale Debt Market Segment of the BSE

    Read More
  • Mahindra Finance reports over 2-fold jump in Q2 net profit
    25th Oct 2018, 12:05 PM

    Total income of the company increased by 39.55% at Rs 2,148.37 crore for Q2FY19

    Read More
  • Mah & Mah Finl. Serv - Quarterly Results
    24th Oct 2018, 16:07 PM

    Read More
  • Mahindra Finance raises Rs 530 crore via NCDs
    24th Oct 2018, 14:11 PM

    The duly authorized Committee of the company at its meeting held on October 24, 2018, approved allotment of NCDs of the face value of Rs 10,00,000 each

    Read More
  • Mahindra Finance raises Rs 50 crore via NCDs
    5th Sep 2018, 11:11 AM

    The said NCDs shall be listed on the Wholesale Debt Market Segment of the BSE

    Read More
  • Mahindra Finance raises Rs 100 crore via NCDs
    20th Aug 2018, 11:46 AM

    The said NCDs shall be listed on the Wholesale Debt Market Segment of the BSE

    Read More

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.