Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Forgings

Rating :
51/99

BSE: 532756 | NSE: MAHINDCIE

184.60
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  187.55
  •  188.30
  •  183.15
  •  184.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  526153
  •  975.11
  •  312.00
  •  163.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,994.81
  • 12.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,116.91
  • 1.36%
  • 1.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.17%
  • 0.24%
  • 9.10%
  • FII
  • DII
  • Others
  • 10.66%
  • 6.93%
  • 0.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.16
  • 1.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.55
  • 1.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.79
  • 3.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.39
  • 21.89
  • 16.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.37
  • 1.85
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.15
  • 11.52
  • 9.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
2,588.36
2,189.40
18.22%
2,064.15
1,957.63
5.44%
2,090.69
1,694.30
23.40%
2,042.48
735.47
177.71%
Expenses
2,291.43
1,902.55
20.44%
1,861.95
1,710.10
8.88%
1,822.18
1,543.45
18.06%
1,782.69
831.91
114.29%
EBITDA
296.93
286.85
3.51%
202.20
247.53
-18.31%
268.51
150.86
77.99%
259.78
-96.45
-
EBIDTM
11.47%
13.10%
9.80%
12.64%
12.84%
8.90%
12.72%
-13.11%
Other Income
10.74
19.36
-44.52%
17.24
7.45
131.41%
7.41
42.01
-82.36%
11.56
17.95
-35.60%
Interest
8.47
14.19
-40.31%
12.68
5.67
123.63%
13.31
14.19
-6.20%
13.07
16.74
-21.92%
Depreciation
86.62
88.29
-1.89%
82.72
88.20
-6.21%
83.47
84.93
-1.72%
88.60
51.77
71.14%
PBT
212.59
203.73
4.35%
111.25
161.12
-30.95%
179.13
93.74
91.09%
169.67
-147.01
-
Tax
51.55
193.63
-73.38%
32.31
49.25
-34.40%
12.71
32.98
-61.46%
33.48
-18.32
-
PAT
161.04
10.09
1,496.04%
78.94
111.87
-29.44%
166.42
60.76
173.90%
136.20
-128.68
-
PATM
6.22%
0.46%
3.82%
5.71%
7.96%
3.59%
6.67%
-17.50%
EPS
4.26
0.27
1,477.78%
2.12
2.95
-28.14%
4.39
1.60
174.38%
3.59
-3.40
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Net Sales
8,785.68
8,386.70
6,050.10
7,954.40
8,103.30
6,520.00
5,319.90
3,865.32
5,569.90
2,590.77
2,216.40
Net Sales Growth
33.59%
38.62%
-23.94%
-1.84%
24.28%
22.56%
37.63%
-30.60%
114.99%
16.89%
 
Cost Of Goods Sold
4,199.18
4,007.90
2,806.30
3,786.90
3,655.90
2,854.90
2,144.30
1,726.49
2,560.81
1,064.75
1,000.47
Gross Profit
4,586.50
4,378.80
3,243.80
4,167.50
4,447.40
3,665.10
3,175.60
2,138.83
3,009.09
1,526.02
1,215.93
GP Margin
52.20%
52.21%
53.62%
52.39%
54.88%
56.21%
59.69%
55.33%
54.02%
58.90%
54.86%
Total Expenditure
7,758.25
7,369.40
5,553.00
6,998.30
7,097.30
5,705.50
4,788.80
3,502.15
5,128.19
2,482.02
2,175.00
Power & Fuel Cost
-
453.20
338.00
390.50
370.90
307.70
291.80
216.35
294.95
192.88
158.56
% Of Sales
-
5.40%
5.59%
4.91%
4.58%
4.72%
5.49%
5.60%
5.30%
7.44%
7.15%
Employee Cost
-
1,347.80
1,262.30
1,319.30
1,365.10
1,176.00
1,102.50
801.33
1,186.68
729.35
623.64
% Of Sales
-
16.07%
20.86%
16.59%
16.85%
18.04%
20.72%
20.73%
21.31%
28.15%
28.14%
Manufacturing Exp.
-
1,092.80
838.00
1,029.50
1,207.30
936.40
900.50
575.89
714.60
351.45
278.64
% Of Sales
-
13.03%
13.85%
12.94%
14.90%
14.36%
16.93%
14.90%
12.83%
13.57%
12.57%
General & Admin Exp.
-
457.30
301.00
470.30
495.00
421.10
349.40
181.68
128.54
62.35
50.36
% Of Sales
-
5.45%
4.98%
5.91%
6.11%
6.46%
6.57%
4.70%
2.31%
2.41%
2.27%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110.29
39.71
30.94
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
1.98%
1.53%
1.40%
Miscellaneous Exp.
-
10.40
7.40
1.80
3.10
9.40
0.30
0.41
132.32
41.53
30.94
% Of Sales
-
0.12%
0.12%
0.02%
0.04%
0.14%
0.01%
0.01%
2.38%
1.60%
1.46%
EBITDA
1,027.42
1,017.30
497.10
956.10
1,006.00
814.50
531.10
363.17
441.71
108.75
41.40
EBITDA Margin
11.69%
12.13%
8.22%
12.02%
12.41%
12.49%
9.98%
9.40%
7.93%
4.20%
1.87%
Other Income
46.95
55.60
59.20
45.70
38.70
26.90
31.40
28.74
42.92
12.77
5.37
Interest
47.53
53.20
54.80
52.50
52.50
54.50
59.40
50.41
121.12
62.91
49.33
Depreciation
341.41
343.10
306.40
316.80
289.80
273.40
232.50
163.02
237.50
119.99
110.37
PBT
672.64
676.60
195.10
632.50
702.40
513.50
270.60
178.48
126.01
-61.38
-112.93
Tax
130.05
272.10
88.70
274.10
204.30
148.30
92.60
23.89
-21.93
11.79
-0.14
Tax Rate
19.33%
40.99%
45.46%
43.65%
29.09%
29.27%
35.40%
23.75%
21.91%
-16.92%
0.12%
PAT
542.60
391.70
106.40
353.80
498.10
358.40
169.00
76.72
-78.07
-81.49
-113.94
PAT before Minority Interest
542.60
391.70
106.40
353.80
498.10
358.40
169.00
76.72
-78.16
-81.49
-113.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
0.00
0.00
PAT Margin
6.18%
4.67%
1.76%
4.45%
6.15%
5.50%
3.18%
1.98%
-1.40%
-3.15%
-5.14%
PAT Growth
904.07%
268.14%
-69.93%
-28.97%
38.98%
112.07%
120.28%
-
-
-
 
EPS
14.31
10.33
2.81
9.33
13.14
9.45
4.46
2.02
-2.06
-2.15
-3.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Shareholder's Funds
5,196.60
4,908.00
4,633.80
4,289.10
3,715.60
3,266.30
2,006.59
1,886.52
656.04
754.42
Share Capital
379.10
379.00
379.00
378.80
378.40
378.10
323.34
322.98
92.34
92.17
Total Reserves
4,814.40
4,525.20
4,250.90
3,904.00
3,326.60
2,880.90
1,681.86
1,560.75
558.27
655.70
Non-Current Liabilities
1,488.80
1,711.90
1,330.60
1,431.10
1,272.10
1,164.00
946.28
1,567.05
444.73
375.22
Secured Loans
229.10
313.70
146.90
159.30
229.50
358.10
219.06
546.00
130.08
171.81
Unsecured Loans
423.10
623.60
678.70
1,013.70
787.80
574.40
532.76
876.92
185.67
96.76
Long Term Provisions
308.40
346.50
360.80
349.00
344.90
329.60
254.94
236.19
185.91
155.28
Current Liabilities
3,135.20
2,743.60
2,598.30
2,607.30
2,348.40
2,238.00
2,047.50
1,384.10
850.30
757.33
Trade Payables
1,938.50
1,459.00
1,477.10
1,683.80
1,574.30
1,526.00
1,399.12
1,047.68
272.01
239.26
Other Current Liabilities
388.70
461.90
377.40
317.60
505.30
241.60
276.73
218.30
200.91
139.96
Short Term Borrowings
629.40
710.30
643.50
440.40
179.60
429.60
310.83
95.38
364.22
368.18
Short Term Provisions
178.60
112.40
100.30
165.50
89.20
40.80
60.82
22.74
13.16
9.94
Total Liabilities
9,820.60
9,363.50
8,562.70
8,327.50
7,336.10
6,668.30
5,000.37
4,853.18
1,951.07
1,886.97
Net Block
6,586.70
6,741.30
6,043.50
4,905.20
4,750.30
4,517.30
3,292.93
3,123.76
1,211.34
1,158.96
Gross Block
8,917.20
9,352.40
7,773.00
6,328.80
5,864.70
5,025.00
3,434.81
6,575.19
3,340.28
2,905.15
Accumulated Depreciation
2,117.30
2,602.70
1,729.50
1,221.90
920.40
507.70
141.88
3,451.43
2,128.94
1,746.20
Non Current Assets
6,941.10
6,886.00
6,389.50
5,316.30
5,216.40
4,992.70
3,638.68
3,472.51
1,251.95
1,218.72
Capital Work in Progress
124.70
12.30
54.20
96.00
60.20
96.70
55.93
126.33
29.08
51.34
Non Current Investment
24.60
8.70
8.00
1.50
1.40
3.60
0.79
7.69
2.18
2.21
Long Term Loans & Adv.
199.70
120.60
171.20
255.50
347.70
317.40
235.16
212.14
9.35
6.22
Other Non Current Assets
5.40
3.10
112.60
58.10
56.80
57.70
53.87
2.59
0.00
0.00
Current Assets
2,879.50
2,477.50
2,173.20
3,011.20
2,119.70
1,675.60
1,361.69
1,380.67
699.12
668.23
Current Investments
413.40
225.30
87.50
679.30
53.70
35.40
66.28
49.33
55.65
39.08
Inventories
1,348.60
1,006.20
1,056.60
1,228.60
989.80
835.20
718.87
684.96
368.25
302.30
Sundry Debtors
668.70
705.40
736.80
741.40
598.40
521.90
383.08
422.51
160.95
266.80
Cash & Bank
159.50
238.10
149.90
112.70
71.90
98.10
50.15
89.27
43.59
36.54
Other Current Assets
289.30
202.50
36.00
77.90
405.90
185.00
143.31
134.60
70.68
23.51
Short Term Loans & Adv.
155.50
100.00
106.40
171.30
377.30
151.20
112.74
57.09
69.11
21.32
Net Current Assets
-255.70
-266.10
-425.10
403.90
-228.70
-562.40
-685.81
-3.43
-151.18
-89.09
Total Assets
9,820.60
9,363.50
8,562.70
8,327.50
7,336.10
6,668.30
5,000.37
4,853.18
1,951.07
1,886.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,051.20
539.30
1,027.30
708.00
512.20
304.00
679.63
322.26
211.01
101.83
PBT
665.00
195.30
627.90
702.40
506.70
261.60
100.61
-100.09
-69.70
-114.08
Adjustment
355.00
318.20
359.90
326.80
332.50
289.80
219.43
553.19
165.96
67.13
Changes in Working Capital
136.50
76.10
155.60
-176.80
-219.30
-188.10
385.66
-110.28
121.55
150.55
Cash after chg. in Working capital
1,156.50
589.60
1,143.40
852.40
619.90
363.30
705.70
342.82
217.81
103.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-105.30
-50.30
-116.10
-144.40
-107.70
-59.30
-26.07
-20.56
-6.80
-1.77
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
-755.10
-429.40
-590.10
-1,018.90
-308.30
-830.80
-225.17
-183.99
-87.60
-101.99
Net Fixed Assets
-162.60
-221.60
-165.80
-1,657.30
-257.60
-35.96
570.48
-803.63
-9.43
-9.88
Net Investments
-191.00
-141.00
-288.90
1,371.80
151.40
-1,285.60
-43.54
-766.43
-87.41
-40.11
Others
-401.50
-66.80
-135.40
-733.40
-202.10
490.76
-752.11
1,386.07
9.24
-52.00
Cash from Financing Activity
-362.70
-38.00
-404.00
362.10
-235.60
574.80
-493.59
-293.66
-116.36
19.25
Net Cash Inflow / Outflow
-66.60
71.90
33.20
51.20
-31.70
48.00
-39.13
-155.39
7.05
19.09
Opening Cash & Equivalents
238.60
159.00
124.70
71.90
98.10
50.10
89.28
43.59
36.54
17.45
Closing Cash & Equivalent
164.60
238.60
159.00
124.70
71.90
98.10
50.15
89.09
43.59
36.54

Financial Ratios

Consolidated /

Standalone
Description
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
137.00
129.40
122.16
113.06
97.91
86.19
62.02
58.32
70.46
81.14
ROA
4.08%
1.19%
4.19%
6.36%
5.12%
2.90%
1.56%
-2.30%
-4.25%
-5.91%
ROE
7.76%
2.23%
7.94%
12.47%
10.29%
6.42%
3.95%
-6.17%
-11.65%
-14.12%
ROCE
11.00%
3.95%
11.33%
13.96%
11.73%
8.28%
4.63%
0.87%
-0.48%
-4.44%
Fixed Asset Turnover
0.92
0.71
1.13
1.33
1.22
1.31
0.80
1.16
0.84
0.79
Receivable days
29.90
43.50
33.91
30.17
30.69
29.90
36.75
18.53
29.61
45.10
Inventory Days
51.24
62.22
52.43
49.96
49.99
51.34
64.04
33.45
46.42
54.86
Payable days
148.03
95.02
84.39
84.65
101.95
113.80
122.07
47.21
35.61
44.30
Cash Conversion Cycle
-66.88
10.71
1.95
-4.51
-21.28
-32.57
-21.28
4.78
40.42
55.66
Total Debt/Equity
0.25
0.34
0.32
0.38
0.32
0.43
0.54
0.82
1.13
0.91
Interest Cover
13.48
4.56
12.96
14.38
10.30
5.40
3.00
0.17
-0.11
-1.31

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.