Nifty
Sensex
:
:
10787.25
36330.65
-53.40 (-0.49%)
-233.23 (-0.64%)

Construction - Real Estate

Rating :
50/99

BSE: 532313 | NSE: MAHLIFE

392.55
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  398.80
  •  406.35
  •  388.00
  •  396.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10875
  •  42.86
  •  478.00
  •  354.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,016.11
  • 19.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,950.59
  • 1.53%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.53%
  • 3.96%
  • 15.92%
  • FII
  • DII
  • Others
  • 0.07%
  • 6.82%
  • 21.70%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.56
  • -11.40
  • -8.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.69
  • -42.86
  • -12.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.98
  • -29.29
  • -6.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.74
  • 18.98
  • 20.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 1.18
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.50
  • 17.98
  • 22.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
106.22
153.95
-31.00%
234.27
161.80
44.79%
124.41
168.34
-26.10%
80.20
100.00
-19.80%
Expenses
102.90
137.71
-25.28%
226.13
138.96
62.73%
120.91
147.55
-18.05%
82.24
102.15
-19.49%
EBITDA
3.32
16.24
-79.56%
8.14
22.84
-64.36%
3.50
20.79
-83.16%
-2.04
-2.15
-
EBIDTM
3.13%
10.55%
3.47%
14.12%
2.81%
12.35%
-2.54%
-2.15%
Other Income
14.08
21.80
-35.41%
12.61
18.84
-33.07%
12.96
17.30
-25.09%
13.67
29.14
-53.09%
Interest
2.27
4.47
-49.22%
1.69
19.82
-91.47%
1.98
7.14
-72.27%
4.35
6.46
-32.66%
Depreciation
1.98
0.82
141.46%
0.96
0.99
-3.03%
1.01
1.06
-4.72%
0.98
1.08
-9.26%
PBT
13.15
32.75
-59.85%
18.10
20.87
-13.27%
13.47
29.89
-54.93%
6.30
19.45
-67.61%
Tax
2.07
10.63
-80.53%
3.65
6.47
-43.59%
2.50
9.20
-72.83%
7.81
8.74
-10.64%
PAT
11.08
22.12
-49.91%
14.45
14.40
0.35%
10.97
20.69
-46.98%
-1.51
10.71
-
PATM
10.43%
14.37%
6.17%
8.90%
8.82%
12.29%
-1.88%
10.71%
EPS
2.52
5.20
-51.54%
6.09
9.30
-34.52%
4.01
5.06
-20.75%
8.02
2.62
206.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
545.10
592.83
566.19
762.15
593.17
1,086.10
705.26
738.34
701.27
611.93
417.87
Net Sales Growth
-6.68%
4.71%
-25.71%
28.49%
-45.39%
54.00%
-4.48%
5.29%
14.60%
46.44%
 
Cost Of Goods Sold
0.00
404.26
373.44
565.89
380.54
459.22
525.66
383.55
418.11
354.24
233.75
Gross Profit
545.10
188.56
192.75
196.25
212.62
626.88
179.59
354.79
283.16
257.69
184.13
GP Margin
100.00%
31.81%
34.04%
25.75%
35.84%
57.72%
25.46%
48.05%
40.38%
42.11%
44.06%
Total Expenditure
532.18
566.99
508.76
711.82
507.55
661.92
651.04
496.47
509.92
435.51
305.20
Power & Fuel Cost
-
0.93
1.02
1.37
0.91
5.57
4.59
3.80
2.93
2.63
2.31
% Of Sales
-
0.16%
0.18%
0.18%
0.15%
0.51%
0.65%
0.51%
0.42%
0.43%
0.55%
Employee Cost
-
73.98
66.03
68.14
59.28
52.84
37.91
33.51
27.86
21.46
17.31
% Of Sales
-
12.48%
11.66%
8.94%
9.99%
4.87%
5.38%
4.54%
3.97%
3.51%
4.14%
Manufacturing Exp.
-
11.96
10.09
12.08
11.55
25.45
8.58
10.43
4.35
3.81
11.15
% Of Sales
-
2.02%
1.78%
1.58%
1.95%
2.34%
1.22%
1.41%
0.62%
0.62%
2.67%
General & Admin Exp.
-
34.66
31.60
35.37
33.09
34.29
27.25
27.74
25.64
21.96
18.37
% Of Sales
-
5.85%
5.58%
4.64%
5.58%
3.16%
3.86%
3.76%
3.66%
3.59%
4.40%
Selling & Distn. Exp.
-
37.20
22.96
23.21
21.26
27.89
18.75
17.72
15.72
14.97
11.02
% Of Sales
-
6.27%
4.06%
3.05%
3.58%
2.57%
2.66%
2.40%
2.24%
2.45%
2.64%
Miscellaneous Exp.
-
3.99
3.62
5.76
0.91
56.66
28.31
19.73
15.32
16.44
11.02
% Of Sales
-
0.67%
0.64%
0.76%
0.15%
5.22%
4.01%
2.67%
2.18%
2.69%
2.70%
EBITDA
12.92
25.84
57.43
50.33
85.62
424.18
54.22
241.87
191.35
176.42
112.67
EBITDA Margin
2.37%
4.36%
10.14%
6.60%
14.43%
39.06%
7.69%
32.76%
27.29%
28.83%
26.96%
Other Income
53.32
61.04
77.94
68.87
94.01
61.47
166.97
34.15
27.14
15.08
22.09
Interest
10.29
12.49
41.29
20.21
35.70
51.40
50.19
31.24
21.09
11.32
9.29
Depreciation
4.93
3.77
4.26
4.62
4.18
13.23
10.05
8.70
9.34
8.12
6.59
PBT
51.02
70.62
89.82
94.37
139.75
421.02
160.94
236.07
188.06
172.05
118.88
Tax
16.03
24.59
31.18
33.01
42.94
137.77
50.93
79.91
59.29
58.69
38.35
Tax Rate
31.42%
34.82%
34.71%
34.98%
30.73%
32.72%
31.65%
33.85%
31.53%
34.11%
32.26%
PAT
34.99
47.07
56.28
57.71
93.93
266.20
100.63
141.37
119.08
108.17
78.49
PAT before Minority Interest
36.04
46.03
58.64
61.36
96.81
283.25
110.01
156.16
128.77
113.36
80.53
Minority Interest
1.05
1.04
-2.36
-3.65
-2.88
-17.05
-9.38
-14.79
-9.69
-5.19
-2.04
PAT Margin
6.42%
7.94%
9.94%
7.57%
15.84%
24.51%
14.27%
19.15%
16.98%
17.68%
18.78%
PAT Growth
-48.48%
-16.36%
-2.48%
-38.56%
-64.71%
164.53%
-28.82%
18.72%
10.09%
37.81%
 
Unadjusted EPS
20.64
23.32
19.67
24.90
22.35
64.98
24.64
34.61
29.16
26.20
18.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,929.54
2,058.85
1,699.57
1,629.58
1,474.96
1,261.67
1,293.07
1,155.06
1,065.18
988.76
Share Capital
51.35
51.33
41.05
41.03
41.01
40.85
40.84
40.84
40.84
50.81
Total Reserves
1,873.86
2,002.26
1,654.17
1,588.54
1,431.19
1,218.39
1,250.73
1,113.36
1,023.71
937.55
Non-Current Liabilities
54.41
105.45
369.85
568.79
1,299.71
1,363.09
625.49
517.20
526.53
430.42
Secured Loans
24.97
49.93
274.68
449.24
949.48
1,029.56
567.35
491.62
506.98
413.12
Unsecured Loans
7.63
7.65
0.10
0.10
167.65
167.65
7.57
0.00
0.00
7.59
Long Term Provisions
4.00
2.17
2.12
2.04
119.20
116.27
6.37
1.03
0.82
0.00
Current Liabilities
966.13
789.13
773.35
772.82
736.78
1,030.67
1,121.28
701.82
493.48
343.29
Trade Payables
188.05
194.29
203.39
253.78
266.85
225.29
204.71
148.93
74.93
41.15
Other Current Liabilities
582.36
357.11
308.95
299.84
403.89
396.06
400.00
293.04
218.96
174.13
Short Term Borrowings
170.65
176.02
201.85
209.91
23.67
50.55
203.26
13.57
11.15
0.00
Short Term Provisions
25.06
61.72
59.16
9.29
42.36
358.77
313.32
246.27
188.45
128.01
Total Liabilities
2,993.59
2,997.98
2,886.26
3,009.72
3,608.65
3,738.96
3,125.47
2,474.29
2,168.20
1,844.63
Net Block
73.98
73.47
76.10
77.30
353.53
322.59
304.02
223.95
208.46
192.06
Gross Block
99.88
99.64
99.63
97.30
424.40
378.10
351.28
263.96
239.62
215.22
Accumulated Depreciation
25.90
26.17
23.53
20.00
70.87
55.52
47.26
40.01
31.16
23.15
Non Current Assets
845.81
884.66
811.02
776.79
611.83
534.34
334.80
256.20
250.11
223.17
Capital Work in Progress
9.81
9.15
8.47
0.70
7.63
15.35
7.15
8.08
16.71
12.75
Non Current Investment
709.13
731.08
620.25
614.94
162.95
178.45
18.37
18.35
18.35
18.36
Long Term Loans & Adv.
52.79
70.96
106.00
82.28
73.24
8.91
4.59
3.06
4.55
0.00
Other Non Current Assets
0.10
0.00
0.21
1.57
14.48
9.04
0.66
2.75
2.04
0.00
Current Assets
2,147.78
2,113.32
2,075.24
2,232.93
2,996.83
3,204.63
2,790.69
2,218.10
1,918.10
1,621.46
Current Investments
0.03
217.08
145.66
201.18
58.65
122.92
114.85
156.43
69.08
129.76
Inventories
1,345.08
912.41
1,171.23
1,305.96
1,970.31
1,776.41
1,630.74
1,049.12
936.44
906.29
Sundry Debtors
137.27
145.21
76.09
63.47
46.55
108.98
90.18
197.51
173.31
121.34
Cash & Bank
293.77
130.17
84.01
127.89
76.96
66.71
144.27
150.20
237.74
132.99
Other Current Assets
371.64
406.80
391.40
300.16
844.35
1,129.60
810.65
664.84
501.55
331.08
Short Term Loans & Adv.
179.96
301.64
206.85
234.27
620.65
996.83
695.89
579.00
438.81
305.61
Net Current Assets
1,181.65
1,324.19
1,301.89
1,460.11
2,260.04
2,173.95
1,669.40
1,516.28
1,424.62
1,278.17
Total Assets
2,993.59
2,997.98
2,886.26
3,009.72
3,608.66
3,738.97
3,125.49
2,474.30
2,168.21
1,844.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
167.53
194.44
69.59
-173.54
299.72
-255.69
-158.37
-51.68
17.98
-19.58
PBT
143.26
134.54
138.90
139.75
421.02
160.94
236.07
188.06
172.05
118.88
Adjustment
-106.82
-75.39
-83.33
-50.06
30.93
18.10
6.90
4.91
6.59
-4.85
Changes in Working Capital
158.07
152.66
31.11
-213.79
-25.10
-379.35
-307.59
-189.12
-108.78
-100.72
Cash after chg. in Working capital
194.51
211.81
86.69
-124.10
426.85
-200.31
-64.62
3.85
69.87
13.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-26.97
-17.37
-17.10
-49.44
-127.14
-55.38
-93.74
-55.53
-51.89
-32.89
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
287.68
-179.73
140.87
106.19
42.45
-195.06
-27.18
-57.44
40.72
-28.67
Net Fixed Assets
0.15
-0.65
-10.75
26.94
-3.80
-4.37
3.01
0.66
-1.94
5.17
Net Investments
200.70
-45.42
-27.42
-226.55
176.86
-319.12
17.46
-86.46
47.41
-48.03
Others
86.83
-133.66
179.04
305.80
-130.61
128.43
-47.65
28.36
-4.75
14.19
Cash from Financing Activity
-370.43
-40.00
-254.82
138.89
-336.12
385.75
175.59
13.58
46.11
36.37
Net Cash Inflow / Outflow
84.79
-25.30
-44.36
71.54
6.05
-65.00
-9.97
-95.54
104.81
-11.88
Opening Cash & Equivalents
49.78
75.08
119.44
47.89
57.15
122.15
132.12
227.66
122.85
144.86
Closing Cash & Equivalent
134.57
49.78
75.08
119.44
63.19
57.15
122.15
132.12
227.66
132.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
374.93
400.09
412.93
371.05
335.39
288.02
295.48
264.08
243.57
223.99
ROA
1.54%
1.99%
2.08%
2.93%
7.71%
3.21%
5.58%
5.55%
5.65%
4.67%
ROE
2.31%
3.13%
3.69%
6.24%
20.74%
8.63%
12.77%
11.61%
11.10%
8.46%
ROCE
3.56%
5.39%
4.81%
6.84%
17.58%
8.58%
13.10%
12.19%
12.15%
9.56%
Fixed Asset Turnover
5.94
5.68
7.74
2.27
2.71
1.93
2.40
2.79
2.69
2.01
Receivable days
86.96
71.33
33.42
33.85
26.13
51.54
71.11
96.50
87.87
84.99
Inventory Days
694.96
671.62
593.17
1008.01
629.57
881.67
662.40
516.73
549.57
731.12
Payable days
112.34
197.22
127.03
155.79
151.77
125.19
140.76
85.54
52.25
69.11
Cash Conversion Cycle
669.58
545.73
499.56
886.07
503.94
808.02
592.75
527.69
585.19
746.99
Total Debt/Equity
0.12
0.22
0.38
0.48
0.84
1.11
0.75
0.58
0.51
0.43
Interest Cover
6.65
3.18
5.67
4.91
9.19
4.21
8.56
9.92
16.19
13.80

News Update:


  • Mahindra Life. Dev - Quarterly Results
    26th Jul 2019, 15:28 PM

    Read More
  • Mahindra Lifespace Developers’ JV opens digital literacy centre in Laliya-Ka-Bas village
    25th Jun 2019, 10:10 AM

    The company’s JV has inaugurated the Centre as part of its CSR efforts to support inclusive development via widespread digital literacy

    Read More

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.