Nifty
Sensex
:
:
11561.55
39060.16
45.45 (0.39%)
80.31 (0.21%)

Forgings

Rating :
47/99

BSE: 532756 | NSE: MAHINDCIE

128.95
17-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  130.00
  •  131.00
  •  128.00
  •  130.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  52262
  •  67.54
  •  182.70
  •  58.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,887.34
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,206.54
  • N/A
  • 1.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.46%
  • 0.68%
  • 9.56%
  • FII
  • DII
  • Others
  • 14.58%
  • 5.32%
  • 0.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 43.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.77
  • 19.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.19
  • 2.20
  • 1.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.46
  • 13.12
  • 10.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
735.47
2,141.99
-65.66%
1,662.70
2,174.39
-23.53%
1,722.94
1,975.03
-12.76%
1,868.50
1,981.09
-5.68%
Expenses
831.73
1,880.38
-55.77%
1,480.50
1,891.86
-21.74%
1,508.66
1,718.50
-12.21%
1,659.28
1,727.52
-3.95%
EBITDA
-96.26
261.61
-
182.21
282.53
-35.51%
214.28
256.53
-16.47%
209.23
253.58
-17.49%
EBIDTM
-13.09%
12.21%
14.01%
12.99%
12.44%
12.99%
11.20%
12.80%
Other Income
17.95
7.77
131.02%
4.89
14.84
-67.05%
6.32
18.21
-65.29%
4.16
6.67
-37.63%
Interest
16.74
11.54
45.06%
60.04
10.29
483.48%
10.61
19.07
-44.36%
19.83
4.23
368.79%
Depreciation
51.77
84.40
-38.66%
81.53
74.04
10.12%
78.80
73.69
6.93%
78.86
67.50
16.83%
PBT
-146.83
173.44
-
45.53
213.04
-78.63%
121.51
181.98
-33.23%
119.80
188.52
-36.45%
Tax
-18.32
47.22
-
24.74
59.32
-58.29%
108.90
39.95
172.59%
58.63
52.67
11.32%
PAT
-128.50
126.22
-
20.79
153.72
-86.48%
12.61
142.03
-91.12%
61.18
135.86
-54.97%
PATM
-17.47%
5.89%
7.11%
7.07%
0.73%
7.19%
3.27%
6.86%
EPS
-3.39
3.33
-
0.55
4.06
-86.45%
0.33
3.75
-91.20%
1.61
3.58
-55.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
5,989.61
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
1,327.42
Net Sales Growth
-27.60%
24.28%
22.56%
37.63%
-30.60%
114.99%
16.89%
-9.17%
26.80%
44.98%
 
Cost Of Goods Sold
6,716.47
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
639.08
Gross Profit
-726.86
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
688.34
GP Margin
-12.14%
54.88%
56.21%
59.69%
55.33%
54.02%
58.90%
54.86%
55.44%
54.03%
51.86%
Total Expenditure
5,480.17
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
1,336.21
Power & Fuel Cost
-
370.90
307.70
291.80
216.35
294.95
192.88
158.56
170.19
134.04
106.51
% Of Sales
-
4.58%
4.72%
5.49%
5.60%
5.30%
7.44%
7.15%
6.97%
6.96%
8.02%
Employee Cost
-
1,365.10
1,176.00
1,102.50
801.33
1,186.68
729.35
623.64
579.79
423.35
362.06
% Of Sales
-
16.85%
18.04%
20.72%
20.73%
21.31%
28.15%
28.14%
23.76%
22.00%
27.28%
Manufacturing Exp.
-
1,207.30
936.40
900.50
575.89
714.60
351.45
278.64
272.14
198.21
112.34
% Of Sales
-
14.90%
14.36%
16.93%
14.90%
12.83%
13.57%
12.57%
11.15%
10.30%
8.46%
General & Admin Exp.
-
495.10
421.10
349.40
181.68
128.54
62.35
50.36
47.88
47.87
80.86
% Of Sales
-
6.11%
6.46%
6.57%
4.70%
2.31%
2.41%
2.27%
1.96%
2.49%
6.09%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
110.29
39.71
30.94
37.34
28.57
24.23
% Of Sales
-
0%
0%
0%
0%
1.98%
1.53%
1.40%
1.53%
1.48%
1.83%
Miscellaneous Exp.
-
3.00
9.40
0.30
0.41
132.32
41.53
32.38
37.12
27.96
24.23
% Of Sales
-
0.04%
0.14%
0.01%
0.01%
2.38%
1.60%
1.46%
1.52%
1.45%
0.84%
EBITDA
509.46
1,006.00
814.50
531.10
363.17
441.71
108.75
41.40
208.30
179.84
-8.79
EBITDA Margin
8.51%
12.41%
12.49%
9.98%
9.40%
7.93%
4.20%
1.87%
8.54%
9.34%
-0.66%
Other Income
33.32
38.70
26.90
31.40
28.74
42.92
12.77
5.37
3.95
6.25
7.73
Interest
107.22
52.50
54.50
59.40
50.41
121.12
62.91
49.33
43.07
53.47
61.48
Depreciation
290.96
289.80
273.40
232.50
163.02
237.50
119.99
110.37
112.89
119.96
137.11
PBT
140.01
702.40
513.50
270.60
178.48
126.01
-61.38
-112.93
56.29
12.66
-199.65
Tax
173.95
204.30
148.30
92.60
23.89
-21.93
11.79
-0.14
3.56
0.86
-50.44
Tax Rate
124.24%
29.09%
29.27%
35.40%
23.75%
21.91%
-16.92%
0.12%
6.50%
18.61%
21.54%
PAT
-33.92
498.10
358.40
169.00
76.72
-78.07
-81.49
-113.94
51.17
3.76
-183.78
PAT before Minority Interest
-33.92
498.10
358.40
169.00
76.72
-78.16
-81.49
-113.94
51.17
3.76
-183.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.09
0.00
0.00
0.00
0.00
0.00
PAT Margin
-0.57%
6.15%
5.50%
3.18%
1.98%
-1.40%
-3.15%
-5.14%
2.10%
0.20%
-13.84%
PAT Growth
-106.08%
38.98%
112.07%
120.28%
-
-
-
-
1,260.90%
-
 
EPS
-0.89
13.14
9.46
4.46
2.02
-2.06
-2.15
-3.01
1.35
0.10
-4.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
4,289.10
3,715.60
3,266.30
2,006.59
1,886.52
656.04
754.42
871.56
791.20
794.27
Share Capital
378.80
378.40
378.10
323.34
322.98
92.34
92.17
92.17
87.87
87.86
Total Reserves
3,904.00
3,326.60
2,880.90
1,681.86
1,560.75
558.27
655.70
773.25
683.81
687.67
Non-Current Liabilities
1,431.10
1,272.10
1,164.00
946.28
1,567.05
444.73
375.22
251.10
333.94
599.71
Secured Loans
159.30
229.50
358.10
219.06
546.00
130.08
171.81
114.65
190.69
567.67
Unsecured Loans
1,013.70
787.80
574.40
532.76
876.92
185.67
96.76
65.50
77.13
85.92
Long Term Provisions
349.00
344.90
329.60
254.94
236.19
185.91
155.28
125.42
121.11
0.00
Current Liabilities
2,607.30
2,348.40
2,238.00
2,047.50
1,384.10
850.30
757.33
848.99
768.35
382.31
Trade Payables
1,697.30
1,574.30
1,526.00
1,399.12
1,047.68
272.01
239.26
309.77
247.96
150.67
Other Current Liabilities
269.00
505.30
241.60
276.73
218.30
200.91
139.96
209.02
181.42
97.92
Short Term Borrowings
440.40
179.60
429.60
310.83
95.38
364.22
368.18
316.93
331.27
0.00
Short Term Provisions
200.60
89.20
40.80
60.82
22.74
13.16
9.94
13.27
7.70
133.73
Total Liabilities
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
1,776.29
Net Block
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
1,187.21
Gross Block
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
2,574.79
Accumulated Depreciation
1,221.90
920.40
507.70
141.88
3,451.43
2,128.94
1,746.20
1,651.57
1,486.63
1,387.58
Non Current Assets
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
1,237.75
Capital Work in Progress
96.00
60.20
96.70
55.93
126.33
29.08
51.34
53.44
56.81
48.27
Non Current Investment
1.50
1.40
3.60
0.79
7.69
2.18
2.21
2.29
2.28
2.27
Long Term Loans & Adv.
255.50
347.70
317.40
235.16
212.14
9.35
6.22
7.54
6.03
0.00
Other Non Current Assets
58.10
56.80
57.70
53.87
2.59
0.00
0.00
0.00
0.00
0.00
Current Assets
3,001.50
2,119.70
1,675.60
1,361.69
1,380.67
699.12
668.23
717.25
686.81
538.53
Current Investments
679.30
53.70
35.40
66.28
49.33
55.65
39.08
0.00
0.00
27.08
Inventories
1,249.40
989.80
835.20
718.87
684.96
368.25
302.30
380.02
325.11
255.89
Sundry Debtors
750.70
598.40
521.90
383.08
422.51
160.95
266.80
294.19
317.05
197.40
Cash & Bank
124.70
71.90
98.10
50.15
89.27
43.59
36.54
17.45
18.30
28.65
Other Current Assets
197.40
28.60
33.80
30.57
134.60
70.68
23.51
25.58
26.35
29.50
Short Term Loans & Adv.
171.30
377.30
151.20
112.74
57.09
69.11
21.32
21.49
23.44
29.50
Net Current Assets
394.20
-228.70
-562.40
-685.81
-3.43
-151.18
-89.09
-131.74
-81.54
156.22
Total Assets
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
1,776.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
708.00
512.20
304.00
679.63
322.26
211.01
101.83
246.35
51.79
43.70
PBT
702.50
506.70
261.60
100.61
-100.09
-69.70
-114.08
54.73
12.66
-199.65
Adjustment
326.80
332.50
289.80
219.43
553.19
165.96
67.13
143.08
148.99
170.54
Changes in Working Capital
-176.90
-219.30
-188.10
385.66
-110.28
121.55
150.55
50.20
-107.18
74.03
Cash after chg. in Working capital
852.40
619.90
363.30
705.70
342.82
217.81
103.60
248.01
54.47
44.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-144.40
-107.70
-59.30
-26.07
-20.56
-6.80
-1.77
-1.66
-2.68
-1.22
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
-1,018.90
-308.30
-830.80
-225.17
-183.99
-87.60
-101.99
-157.22
-56.66
-0.49
Net Fixed Assets
-90.80
-257.60
-35.96
570.48
-803.63
-9.43
-9.88
-19.73
-17.84
-8.93
Net Investments
70.10
151.40
-1,285.60
-43.54
-766.43
-87.41
-40.11
-10.85
24.65
-28.65
Others
-998.20
-202.10
490.76
-752.11
1,386.07
9.24
-52.00
-126.64
-63.47
37.09
Cash from Financing Activity
362.10
-235.60
574.80
-493.59
-293.66
-116.36
19.25
-90.87
-5.48
-49.36
Net Cash Inflow / Outflow
51.20
-31.70
48.00
-39.13
-155.39
7.05
19.09
-1.73
-10.35
-6.15
Opening Cash & Equivalents
71.90
98.10
50.10
89.28
43.59
36.54
17.45
18.30
28.65
34.80
Closing Cash & Equivalent
124.70
71.90
98.10
50.15
89.09
43.59
36.54
16.57
18.30
28.65

Financial Ratios

Consolidated /

Standalone
Description
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
113.06
97.91
86.19
62.02
58.32
70.46
81.14
93.90
87.82
88.27
ROA
6.36%
5.12%
2.90%
1.56%
-2.30%
-4.25%
-5.91%
2.65%
0.21%
-9.54%
ROE
12.47%
10.29%
6.42%
3.95%
-6.17%
-11.65%
-14.12%
6.25%
0.49%
-24.23%
ROCE
13.96%
11.73%
8.28%
4.63%
0.87%
-0.48%
-4.44%
6.59%
3.96%
-11.27%
Fixed Asset Turnover
1.33
1.22
1.31
0.80
1.16
0.84
0.79
0.91
0.75
0.50
Receivable days
30.38
30.69
29.90
36.75
18.53
29.61
45.10
44.90
47.88
53.01
Inventory Days
50.43
49.99
51.34
64.04
33.45
46.42
54.86
51.80
54.07
78.71
Payable days
85.00
101.95
113.80
122.07
47.21
35.61
44.30
44.67
39.77
39.12
Cash Conversion Cycle
-4.19
-21.28
-32.57
-21.28
4.78
40.42
55.66
52.02
62.19
92.60
Total Debt/Equity
0.38
0.32
0.43
0.54
0.82
1.13
0.91
0.70
0.90
0.84
Interest Cover
14.38
10.30
5.40
3.00
0.17
-0.11
-1.31
2.27
1.09
-2.81

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.