Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Forgings

Rating :
55/99

BSE: 532756 | NSE: MAHINDCIE

269.25
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  273.35
  •  279.00
  •  268.15
  •  273.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  454123
  •  1241.37
  •  280.70
  •  105.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,205.95
  • 32.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,615.45
  • N/A
  • 2.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.19%
  • 0.25%
  • 8.77%
  • FII
  • DII
  • Others
  • 12.73%
  • 5.28%
  • 0.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.61
  • -9.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.31
  • -13.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -8.84
  • -40.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 19.36
  • 16.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.29
  • 1.81
  • 1.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.59
  • 12.57
  • 10.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,042.48
735.47
177.71%
2,189.40
1,662.70
31.68%
1,957.63
1,722.94
13.62%
1,694.30
1,868.50
-9.32%
Expenses
1,782.69
831.91
114.29%
1,902.55
1,480.40
28.52%
1,710.10
1,508.66
13.35%
1,543.49
1,659.28
-6.98%
EBITDA
259.78
-96.45
-
286.85
182.31
57.34%
247.53
214.28
15.52%
150.82
209.23
-27.92%
EBIDTM
12.72%
-13.11%
13.10%
10.96%
12.64%
12.44%
8.90%
11.20%
Other Income
11.56
17.95
-35.60%
19.36
4.89
295.91%
7.45
6.32
17.88%
42.01
4.16
909.86%
Interest
13.07
16.74
-21.92%
14.19
18.24
-22.20%
5.67
10.61
-46.56%
14.19
19.83
-28.44%
Depreciation
88.60
51.77
71.14%
88.29
81.53
8.29%
88.20
78.80
11.93%
84.93
78.86
7.70%
PBT
169.67
-147.01
-
203.73
87.43
133.02%
161.12
121.51
32.60%
93.70
119.80
-21.79%
Tax
33.48
-18.32
-
193.63
24.74
682.66%
49.25
108.90
-54.78%
32.98
58.63
-43.75%
PAT
136.20
-128.68
-
10.09
62.69
-83.90%
111.87
12.61
787.15%
60.72
61.18
-0.75%
PATM
6.67%
-17.50%
0.46%
3.77%
5.71%
0.73%
3.58%
3.27%
EPS
3.59
-3.40
-
0.27
1.65
-83.64%
2.95
0.37
697.30%
1.60
1.61
-0.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
7,883.81
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
2,440.25
Net Sales Growth
31.62%
-23.94%
-1.84%
24.28%
22.56%
37.63%
-30.60%
114.99%
16.89%
-9.17%
 
Cost Of Goods Sold
3,646.24
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
1,087.48
Gross Profit
4,237.57
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
1,352.77
GP Margin
53.75%
53.62%
52.39%
54.88%
56.21%
59.69%
55.33%
54.02%
58.90%
54.86%
55.44%
Total Expenditure
6,938.83
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
2,231.95
Power & Fuel Cost
-
338.00
390.50
370.90
307.70
291.80
216.35
294.95
192.88
158.56
170.19
% Of Sales
-
5.59%
4.91%
4.58%
4.72%
5.49%
5.60%
5.30%
7.44%
7.15%
6.97%
Employee Cost
-
1,262.30
1,319.30
1,365.10
1,176.00
1,102.50
801.33
1,186.68
729.35
623.64
579.79
% Of Sales
-
20.86%
16.59%
16.85%
18.04%
20.72%
20.73%
21.31%
28.15%
28.14%
23.76%
Manufacturing Exp.
-
838.00
1,029.50
1,207.30
936.40
900.50
575.89
714.60
351.45
278.64
272.14
% Of Sales
-
13.85%
12.94%
14.90%
14.36%
16.93%
14.90%
12.83%
13.57%
12.57%
11.15%
General & Admin Exp.
-
301.00
470.30
495.00
421.10
349.40
181.68
128.54
62.35
50.36
47.88
% Of Sales
-
4.98%
5.91%
6.11%
6.46%
6.57%
4.70%
2.31%
2.41%
2.27%
1.96%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
110.29
39.71
30.94
37.34
% Of Sales
-
0%
0%
0%
0%
0%
0%
1.98%
1.53%
1.40%
1.53%
Miscellaneous Exp.
-
7.40
1.80
3.10
9.40
0.30
0.41
132.32
41.53
32.38
37.34
% Of Sales
-
0.12%
0.02%
0.04%
0.14%
0.01%
0.01%
2.38%
1.60%
1.46%
1.52%
EBITDA
944.98
497.10
956.10
1,006.00
814.50
531.10
363.17
441.71
108.75
41.40
208.30
EBITDA Margin
11.99%
8.22%
12.02%
12.41%
12.49%
9.98%
9.40%
7.93%
4.20%
1.87%
8.54%
Other Income
80.38
59.20
45.70
38.70
26.90
31.40
28.74
42.92
12.77
5.37
3.95
Interest
47.12
54.80
52.50
52.50
54.50
59.40
50.41
121.12
62.91
49.33
43.07
Depreciation
350.02
306.40
316.80
289.80
273.40
232.50
163.02
237.50
119.99
110.37
112.89
PBT
628.22
195.10
632.50
702.40
513.50
270.60
178.48
126.01
-61.38
-112.93
56.29
Tax
309.34
88.70
274.10
204.30
148.30
92.60
23.89
-21.93
11.79
-0.14
3.56
Tax Rate
49.24%
45.46%
43.65%
29.09%
29.27%
35.40%
23.75%
21.91%
-16.92%
0.12%
6.50%
PAT
318.88
106.40
353.80
498.10
358.40
169.00
76.72
-78.07
-81.49
-113.94
51.17
PAT before Minority Interest
318.88
106.40
353.80
498.10
358.40
169.00
76.72
-78.16
-81.49
-113.94
51.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
0.00
0.00
0.00
PAT Margin
4.04%
1.76%
4.45%
6.15%
5.50%
3.18%
1.98%
-1.40%
-3.15%
-5.14%
2.10%
PAT Growth
3,988.21%
-69.93%
-28.97%
38.98%
112.07%
120.28%
-
-
-
-
 
EPS
8.41
2.81
9.34
13.14
9.46
4.46
2.02
-2.06
-2.15
-3.01
1.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
871.56
Share Capital
379.00
379.00
378.80
378.40
378.10
323.34
322.98
92.34
92.17
92.17
Total Reserves
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
773.25
Non-Current Liabilities
1,711.90
1,330.60
1,431.10
1,272.10
1,164.00
946.28
1,567.05
444.73
375.22
251.10
Secured Loans
313.70
146.90
159.30
229.50
358.10
219.06
546.00
130.08
171.81
114.65
Unsecured Loans
623.60
678.70
1,013.70
787.80
574.40
532.76
876.92
185.67
96.76
65.50
Long Term Provisions
346.50
360.80
349.00
344.90
329.60
254.94
236.19
185.91
155.28
125.42
Current Liabilities
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
848.99
Trade Payables
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
309.77
Other Current Liabilities
461.90
377.40
317.60
505.30
241.60
276.73
218.30
200.91
139.96
209.02
Short Term Borrowings
710.30
643.50
440.40
179.60
429.60
310.83
95.38
364.22
368.18
316.93
Short Term Provisions
112.40
100.30
165.50
89.20
40.80
60.82
22.74
13.16
9.94
13.27
Total Liabilities
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
1,971.65
Net Block
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
1,191.13
Gross Block
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
2,842.70
Accumulated Depreciation
2,602.70
1,729.50
1,221.90
920.40
507.70
141.88
3,451.43
2,128.94
1,746.20
1,651.57
Non Current Assets
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
1,254.40
Capital Work in Progress
12.30
54.20
96.00
60.20
96.70
55.93
126.33
29.08
51.34
53.44
Non Current Investment
8.70
8.00
1.50
1.40
3.60
0.79
7.69
2.18
2.21
2.29
Long Term Loans & Adv.
120.60
171.20
255.50
347.70
317.40
235.16
212.14
9.35
6.22
7.54
Other Non Current Assets
3.10
112.60
58.10
56.80
57.70
53.87
2.59
0.00
0.00
0.00
Current Assets
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
717.25
Current Investments
225.30
87.50
679.30
53.70
35.40
66.28
49.33
55.65
39.08
0.00
Inventories
1,006.20
1,056.60
1,228.60
989.80
835.20
718.87
684.96
368.25
302.30
380.02
Sundry Debtors
705.40
736.80
741.40
598.40
521.90
383.08
422.51
160.95
266.80
294.19
Cash & Bank
238.10
149.90
112.70
71.90
98.10
50.15
89.27
43.59
36.54
17.45
Other Current Assets
302.50
36.00
77.90
28.60
185.00
143.31
134.60
70.68
23.51
25.58
Short Term Loans & Adv.
100.00
106.40
171.30
377.30
151.20
112.74
57.09
69.11
21.32
21.49
Net Current Assets
-266.10
-425.10
403.90
-228.70
-562.40
-685.81
-3.43
-151.18
-89.09
-131.74
Total Assets
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
1,971.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
539.30
1,027.30
708.00
512.20
304.00
679.63
322.26
211.01
101.83
246.35
PBT
195.30
627.90
702.40
506.70
261.60
100.61
-100.09
-69.70
-114.08
54.73
Adjustment
318.20
359.90
326.80
332.50
289.80
219.43
553.19
165.96
67.13
143.08
Changes in Working Capital
76.10
155.60
-176.80
-219.30
-188.10
385.66
-110.28
121.55
150.55
50.20
Cash after chg. in Working capital
589.60
1,143.40
852.40
619.90
363.30
705.70
342.82
217.81
103.60
248.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-50.30
-116.10
-144.40
-107.70
-59.30
-26.07
-20.56
-6.80
-1.77
-1.66
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
-429.40
-590.10
-1,018.90
-308.30
-830.80
-225.17
-183.99
-87.60
-101.99
-157.22
Net Fixed Assets
-221.60
-165.80
-1,657.30
-257.60
-35.96
570.48
-803.63
-9.43
-9.88
-19.73
Net Investments
-141.00
-288.90
1,371.80
151.40
-1,285.60
-43.54
-766.43
-87.41
-40.11
-10.85
Others
-66.80
-135.40
-733.40
-202.10
490.76
-752.11
1,386.07
9.24
-52.00
-126.64
Cash from Financing Activity
-38.00
-404.00
362.10
-235.60
574.80
-493.59
-293.66
-116.36
19.25
-90.87
Net Cash Inflow / Outflow
71.90
33.20
51.20
-31.70
48.00
-39.13
-155.39
7.05
19.09
-1.73
Opening Cash & Equivalents
159.00
124.70
71.90
98.10
50.10
89.28
43.59
36.54
17.45
18.30
Closing Cash & Equivalent
238.60
159.00
124.70
71.90
98.10
50.15
89.09
43.59
36.54
16.57

Financial Ratios

Consolidated /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
129.40
122.16
113.06
97.91
86.19
62.02
58.32
70.46
81.14
93.90
ROA
1.19%
4.19%
6.36%
5.12%
2.90%
1.56%
-2.30%
-4.25%
-5.91%
2.65%
ROE
2.23%
7.94%
12.47%
10.29%
6.42%
3.95%
-6.17%
-11.65%
-14.12%
6.25%
ROCE
3.95%
11.33%
13.96%
11.73%
8.28%
4.63%
0.87%
-0.48%
-4.44%
6.59%
Fixed Asset Turnover
0.71
1.13
1.33
1.22
1.31
0.80
1.16
0.84
0.79
0.91
Receivable days
43.50
33.91
30.17
30.69
29.90
36.75
18.53
29.61
45.10
44.90
Inventory Days
62.22
52.43
49.96
49.99
51.34
64.04
33.45
46.42
54.86
51.80
Payable days
95.02
84.39
84.65
101.95
113.80
122.07
47.21
35.61
44.30
44.67
Cash Conversion Cycle
10.71
1.95
-4.51
-21.28
-32.57
-21.28
4.78
40.42
55.66
52.02
Total Debt/Equity
0.34
0.32
0.38
0.32
0.43
0.54
0.82
1.13
0.91
0.70
Interest Cover
4.56
12.96
14.38
10.30
5.40
3.00
0.17
-0.11
-1.31
2.27

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.