Nifty
Sensex
:
:
11456.90
38164.61
-64.15 (-0.56%)
-222.14 (-0.58%)

Finance - NBFC

Rating :
73/99

BSE: 532720 | NSE: M&MFIN

416.05
-2.95 (-0.70%)
22-Mar-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  419.65
  •  425.10
  •  414.90
  •  419.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1595194
  •  6636.80
  •  534.00
  •  342.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,686.67
  • 18.43
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 72,511.49
  • 0.96%
  • 2.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.19%
  • 4.37%
  • 3.36%
  • FII
  • DII
  • Others
  • 0.24%
  • 12.85%
  • 27.99%

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
  • 18.46
  • 22.00
  • 30.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.84
  • 2.88
  • 3.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.66
  • 12.55
  • 13.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
1,979.16
-100.00%
0.00
1,874.52
-100.00%
2,497.01
2,123.08
17.61%
2,182.45
1,734.57
25.82%
Expenses
0.00
942.48
-100.00%
0.00
953.63
-100.00%
808.74
866.21
-6.63%
776.13
877.01
-11.50%
EBITDA
0.00
1,036.68
-100.00%
0.00
920.89
-100.00%
1,688.28
1,256.87
34.32%
1,406.33
857.55
63.99%
EBIDTM
0.00%
52.38%
0.00%
49.13%
67.61%
59.20%
64.44%
49.44%
Other Income
0.00
6.43
-100.00%
0.00
11.54
-100.00%
9.56
9.49
0.74%
12.82
13.70
-6.42%
Interest
0.00
855.12
-100.00%
0.00
828.10
-100.00%
869.71
802.36
8.39%
873.38
830.49
5.16%
Depreciation
0.00
12.88
-100.00%
0.00
13.38
-100.00%
15.10
15.84
-4.67%
13.85
13.21
4.84%
PBT
0.00
175.11
-100.00%
0.00
90.95
-100.00%
813.03
448.16
81.42%
582.65
27.54
2,015.65%
Tax
0.00
68.81
-100.00%
0.00
30.19
-100.00%
299.91
162.18
84.92%
211.39
11.53
1,733.39%
PAT
0.00
106.30
-100.00%
0.00
60.76
-100.00%
513.11
285.98
79.42%
371.26
16.01
2,218.93%
PATM
0.00%
5.37%
0.00%
3.24%
20.55%
13.47%
17.01%
0.92%
EPS
0.00
1.78
-100.00%
0.00
1.03
-100.00%
8.14
4.92
65.45%
5.91
0.21
2,714.29%

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

News Update:


  • Mahindra Finance raises Rs 500 crore via NCDs
    20th Mar 2019, 11:23 AM

    The duly authorised Committee of the Company at its meeting held on March 20, 2019 has approved the same

    Read More
  • Mahindra Finance raises Rs 13 crore via NCDs
    15th Mar 2019, 09:23 AM

    The duly authorised Committee of the Company at its meeting held on March 14, 2019 has approved the same

    Read More
  • Mahindra Finance gets nod for allotment of NCDs worth Rs 50 crore
    25th Feb 2019, 10:43 AM

    The duly authorized Committee at its meeting held on February 25, 2019, approved the same

    Read More
  • Mahindra Finance gets nod for allotment of NCDs worth Rs 26.20 crore
    21st Feb 2019, 10:41 AM

    The duly authorized Committee at its meeting held on February 20, 2019, approved the same

    Read More
  • Mahindra Finance’s arm launches new equity scheme: Report
    14th Feb 2019, 10:51 AM

    The ninth offering from Mahindra Mutual Fund, it will be open for initial subscription from February 22 to March 8, 2019

    Read More
  • Mahindra Finance raises Rs 30 crore via NCDs
    31st Jan 2019, 09:51 AM

    The company has raised Rs 30 crore through allotment of 300 Secured Redeemable Principal Protected NCDs

    Read More
  • Mahindra Finance gets nod for allotment of NCDs worth Rs 55 crore
    30th Jan 2019, 14:16 PM

    The duly authorized Committee of the company at their meeting held on January 29, 2019, approved the same

    Read More
  • Mah & Mah Finl. Serv - Quarterly Results
    25th Jan 2019, 16:40 PM

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  • Mahindra Finance planning to raise Rs 3,500 crore via NCDs
    3rd Jan 2019, 14:17 PM

    The company is planning to raise funds through Public Issue of Secured Redeemable Non-Convertible Debentures

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  • Mahindra Finance to raise Rs 10,000 crore via NCDs
    29th Dec 2018, 09:55 AM

    The company will issue secured redeemable NCDs and/or unsecured subordinated redeemable NCDs of face value of Rs 1,000 each

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  • Mahindra Finance to allot NCDs worth Rs 16.70 crore
    28th Dec 2018, 11:27 AM

    The duly authorised committee at its meeting held on December 27, 2018, approved the same

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  • India Ratings reaffirms rating of Mahindra Finance’s NCDs
    18th Dec 2018, 11:57 AM

    The company has also reaffirmed ‘PP-MLD AAA emr/Stable’ rating of principal protected market linked debentures

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