Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Forgings

Rating :
58/99

BSE: 532756 | NSE: MAHINDCIE

159.95
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  163.90
  •  163.90
  •  157.40
  •  161.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  103615
  •  166.14
  •  179.50
  •  58.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,062.28
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,381.48
  • N/A
  • 1.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.61%
  • 0.66%
  • 9.58%
  • FII
  • DII
  • Others
  • 14.46%
  • 3.29%
  • 0.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.53
  • 6.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.36
  • 3.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 35.76
  • -0.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.76
  • 17.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.21
  • 2.06
  • 1.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.65
  • 12.81
  • 10.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,694.30
1,868.50
-9.32%
735.47
2,141.99
-65.66%
1,662.70
2,174.39
-23.53%
1,722.94
1,975.03
-12.76%
Expenses
1,543.49
1,659.28
-6.98%
831.73
1,880.38
-55.77%
1,480.50
1,891.86
-21.74%
1,508.66
1,718.50
-12.21%
EBITDA
150.82
209.23
-27.92%
-96.26
261.61
-
182.21
282.53
-35.51%
214.28
256.53
-16.47%
EBIDTM
8.90%
11.20%
-13.09%
12.21%
14.01%
14.01%
12.44%
12.99%
Other Income
42.01
4.16
909.86%
17.95
7.77
131.02%
4.89
14.84
-67.05%
6.32
18.21
-65.29%
Interest
14.19
19.83
-28.44%
16.74
11.54
45.06%
60.04
10.29
483.48%
10.61
19.07
-44.36%
Depreciation
84.93
78.86
7.70%
51.77
84.40
-38.66%
81.53
74.04
10.12%
78.80
73.69
6.93%
PBT
93.70
119.80
-21.79%
-146.83
173.44
-
45.53
213.04
-78.63%
121.51
181.98
-33.23%
Tax
32.98
58.63
-43.75%
-18.32
47.22
-
24.74
59.32
-58.29%
108.90
39.95
172.59%
PAT
60.72
61.18
-0.75%
-128.50
126.22
-
20.79
153.72
-86.48%
12.61
142.03
-91.12%
PATM
3.58%
3.27%
-17.47%
5.89%
7.11%
7.11%
0.73%
7.19%
EPS
1.60
1.61
-0.62%
-3.39
3.33
-
0.55
4.06
-86.45%
0.33
3.75
-91.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,815.41
7,954.40
8,103.30
6,520.00
5,319.90
3,865.32
5,569.90
2,590.77
2,216.40
2,440.25
1,924.52
Net Sales Growth
-28.73%
-1.84%
24.28%
22.56%
37.63%
-30.60%
114.99%
16.89%
-9.17%
26.80%
 
Cost Of Goods Sold
6,601.90
3,786.90
3,655.90
2,854.90
2,144.30
1,726.49
2,560.81
1,064.75
1,000.47
1,087.48
884.68
Gross Profit
-786.49
4,167.50
4,447.40
3,665.10
3,175.60
2,138.83
3,009.09
1,526.02
1,215.93
1,352.77
1,039.84
GP Margin
-13.52%
52.39%
54.88%
56.21%
59.69%
55.33%
54.02%
58.90%
54.86%
55.44%
54.03%
Total Expenditure
5,364.38
6,998.30
7,097.30
5,705.50
4,788.80
3,502.15
5,128.19
2,482.02
2,175.00
2,231.95
1,744.68
Power & Fuel Cost
-
390.50
370.90
307.70
291.80
216.35
294.95
192.88
158.56
170.19
134.04
% Of Sales
-
4.91%
4.58%
4.72%
5.49%
5.60%
5.30%
7.44%
7.15%
6.97%
6.96%
Employee Cost
-
1,319.30
1,365.10
1,176.00
1,102.50
801.33
1,186.68
729.35
623.64
579.79
423.35
% Of Sales
-
16.59%
16.85%
18.04%
20.72%
20.73%
21.31%
28.15%
28.14%
23.76%
22.00%
Manufacturing Exp.
-
1,029.50
1,207.30
936.40
900.50
575.89
714.60
351.45
278.64
272.14
198.21
% Of Sales
-
12.94%
14.90%
14.36%
16.93%
14.90%
12.83%
13.57%
12.57%
11.15%
10.30%
General & Admin Exp.
-
470.30
495.10
421.10
349.40
181.68
128.54
62.35
50.36
47.88
47.87
% Of Sales
-
5.91%
6.11%
6.46%
6.57%
4.70%
2.31%
2.41%
2.27%
1.96%
2.49%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
110.29
39.71
30.94
37.34
28.57
% Of Sales
-
0%
0%
0%
0%
0%
1.98%
1.53%
1.40%
1.53%
1.48%
Miscellaneous Exp.
-
1.80
3.00
9.40
0.30
0.41
132.32
41.53
32.38
37.12
28.57
% Of Sales
-
0.02%
0.04%
0.14%
0.01%
0.01%
2.38%
1.60%
1.46%
1.52%
1.45%
EBITDA
451.05
956.10
1,006.00
814.50
531.10
363.17
441.71
108.75
41.40
208.30
179.84
EBITDA Margin
7.76%
12.02%
12.41%
12.49%
9.98%
9.40%
7.93%
4.20%
1.87%
8.54%
9.34%
Other Income
71.17
45.70
38.70
26.90
31.40
28.74
42.92
12.77
5.37
3.95
6.25
Interest
101.58
52.50
52.50
54.50
59.40
50.41
121.12
62.91
49.33
43.07
53.47
Depreciation
297.03
316.80
289.80
273.40
232.50
163.02
237.50
119.99
110.37
112.89
119.96
PBT
113.91
632.50
702.40
513.50
270.60
178.48
126.01
-61.38
-112.93
56.29
12.66
Tax
148.30
274.10
204.30
148.30
92.60
23.89
-21.93
11.79
-0.14
3.56
0.86
Tax Rate
130.19%
43.65%
29.09%
29.27%
35.40%
23.75%
21.91%
-16.92%
0.12%
6.50%
18.61%
PAT
-34.38
353.80
498.10
358.40
169.00
76.72
-78.07
-81.49
-113.94
51.17
3.76
PAT before Minority Interest
-34.38
353.80
498.10
358.40
169.00
76.72
-78.16
-81.49
-113.94
51.17
3.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.09
0.00
0.00
0.00
0.00
PAT Margin
-0.59%
4.45%
6.15%
5.50%
3.18%
1.98%
-1.40%
-3.15%
-5.14%
2.10%
0.20%
PAT Growth
-107.12%
-28.97%
38.98%
112.07%
120.28%
-
-
-
-
1,260.90%
 
EPS
-0.91
9.34
13.14
9.46
4.46
2.02
-2.06
-2.15
-3.01
1.35
0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
4,633.80
4,289.10
3,715.60
3,266.30
2,006.59
1,886.52
656.04
754.42
871.56
791.20
Share Capital
379.00
378.80
378.40
378.10
323.34
322.98
92.34
92.17
92.17
87.87
Total Reserves
4,250.90
3,904.00
3,326.60
2,880.90
1,681.86
1,560.75
558.27
655.70
773.25
683.81
Non-Current Liabilities
1,330.60
1,431.10
1,272.10
1,164.00
946.28
1,567.05
444.73
375.22
251.10
333.94
Secured Loans
146.90
159.30
229.50
358.10
219.06
546.00
130.08
171.81
114.65
190.69
Unsecured Loans
678.70
1,013.70
787.80
574.40
532.76
876.92
185.67
96.76
65.50
77.13
Long Term Provisions
360.80
349.00
344.90
329.60
254.94
236.19
185.91
155.28
125.42
121.11
Current Liabilities
2,598.30
2,607.30
2,348.40
2,238.00
2,047.50
1,384.10
850.30
757.33
848.99
768.35
Trade Payables
1,477.10
1,697.30
1,574.30
1,526.00
1,399.12
1,047.68
272.01
239.26
309.77
247.96
Other Current Liabilities
377.40
269.00
505.30
241.60
276.73
218.30
200.91
139.96
209.02
181.42
Short Term Borrowings
643.50
440.40
179.60
429.60
310.83
95.38
364.22
368.18
316.93
331.27
Short Term Provisions
100.30
200.60
89.20
40.80
60.82
22.74
13.16
9.94
13.27
7.70
Total Liabilities
8,562.70
8,327.50
7,336.10
6,668.30
5,000.37
4,853.18
1,951.07
1,886.97
1,971.65
1,893.49
Net Block
6,043.50
4,914.90
4,750.30
4,517.30
3,292.93
3,123.76
1,211.34
1,158.96
1,191.13
1,141.56
Gross Block
7,974.70
6,338.50
5,864.70
5,025.00
3,434.81
6,575.19
3,340.28
2,905.15
2,842.70
2,628.19
Accumulated Depreciation
1,923.70
1,221.90
920.40
507.70
141.88
3,451.43
2,128.94
1,746.20
1,651.57
1,486.63
Non Current Assets
6,389.50
5,326.00
5,216.40
4,992.70
3,638.68
3,472.51
1,251.95
1,218.72
1,254.40
1,206.68
Capital Work in Progress
54.20
96.00
60.20
96.70
55.93
126.33
29.08
51.34
53.44
56.81
Non Current Investment
8.00
1.50
1.40
3.60
0.79
7.69
2.18
2.21
2.29
2.28
Long Term Loans & Adv.
171.20
255.50
347.70
317.40
235.16
212.14
9.35
6.22
7.54
6.03
Other Non Current Assets
112.60
58.10
56.80
57.70
53.87
2.59
0.00
0.00
0.00
0.00
Current Assets
2,173.20
3,001.50
2,119.70
1,675.60
1,361.69
1,380.67
699.12
668.23
717.25
686.81
Current Investments
87.50
679.30
53.70
35.40
66.28
49.33
55.65
39.08
0.00
0.00
Inventories
1,056.60
1,249.40
989.80
835.20
718.87
684.96
368.25
302.30
380.02
325.11
Sundry Debtors
736.80
750.70
598.40
521.90
383.08
422.51
160.95
266.80
294.19
317.05
Cash & Bank
149.90
124.70
71.90
98.10
50.15
89.27
43.59
36.54
17.45
18.30
Other Current Assets
142.40
26.10
28.60
33.80
143.31
134.60
70.68
23.51
25.58
26.35
Short Term Loans & Adv.
106.40
171.30
377.30
151.20
112.74
57.09
69.11
21.32
21.49
23.44
Net Current Assets
-425.10
394.20
-228.70
-562.40
-685.81
-3.43
-151.18
-89.09
-131.74
-81.54
Total Assets
8,562.70
8,327.50
7,336.10
6,668.30
5,000.37
4,853.18
1,951.07
1,886.95
1,971.65
1,893.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,027.30
708.00
512.20
304.00
679.63
322.26
211.01
101.83
246.35
51.79
PBT
627.90
702.50
506.70
261.60
100.61
-100.09
-69.70
-114.08
54.73
12.66
Adjustment
359.90
326.80
332.50
289.80
219.43
553.19
165.96
67.13
143.08
148.99
Changes in Working Capital
155.60
-176.90
-219.30
-188.10
385.66
-110.28
121.55
150.55
50.20
-107.18
Cash after chg. in Working capital
1,143.40
852.40
619.90
363.30
705.70
342.82
217.81
103.60
248.01
54.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-116.10
-144.40
-107.70
-59.30
-26.07
-20.56
-6.80
-1.77
-1.66
-2.68
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
-590.10
-1,018.90
-308.30
-830.80
-225.17
-183.99
-87.60
-101.99
-157.22
-56.66
Net Fixed Assets
-1,732.30
-90.80
-257.60
-35.96
570.48
-803.63
-9.43
-9.88
-19.73
-17.84
Net Investments
1,012.80
70.10
151.40
-1,285.60
-43.54
-766.43
-87.41
-40.11
-10.85
24.65
Others
129.40
-998.20
-202.10
490.76
-752.11
1,386.07
9.24
-52.00
-126.64
-63.47
Cash from Financing Activity
-404.00
362.10
-235.60
574.80
-493.59
-293.66
-116.36
19.25
-90.87
-5.48
Net Cash Inflow / Outflow
33.20
51.20
-31.70
48.00
-39.13
-155.39
7.05
19.09
-1.73
-10.35
Opening Cash & Equivalents
124.70
71.90
98.10
50.10
89.28
43.59
36.54
17.45
18.30
28.65
Closing Cash & Equivalent
159.00
124.70
71.90
98.10
50.15
89.09
43.59
36.54
16.57
18.30

Financial Ratios

Consolidated /

Standalone
Description
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
122.16
113.06
97.91
86.19
62.02
58.32
70.46
81.14
93.90
87.82
ROA
4.19%
6.36%
5.12%
2.90%
1.56%
-2.30%
-4.25%
-5.91%
2.65%
0.21%
ROE
7.94%
12.47%
10.29%
6.42%
3.95%
-6.17%
-11.65%
-14.12%
6.25%
0.49%
ROCE
11.33%
13.96%
11.73%
8.28%
4.63%
0.87%
-0.48%
-4.44%
6.59%
3.96%
Fixed Asset Turnover
1.11
1.33
1.22
1.31
0.80
1.16
0.84
0.79
0.91
0.75
Receivable days
33.91
30.38
30.69
29.90
36.75
18.53
29.61
45.10
44.90
47.88
Inventory Days
52.43
50.43
49.99
51.34
64.04
33.45
46.42
54.86
51.80
54.07
Payable days
84.39
85.00
101.95
113.80
122.07
47.21
35.61
44.30
44.67
39.77
Cash Conversion Cycle
1.95
-4.19
-21.28
-32.57
-21.28
4.78
40.42
55.66
52.02
62.19
Total Debt/Equity
0.32
0.38
0.32
0.43
0.54
0.82
1.13
0.91
0.70
0.90
Interest Cover
12.96
14.38
10.30
5.40
3.00
0.17
-0.11
-1.31
2.27
1.09

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.