Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Mahindra Lifespace Developers Ltd.

Construction - Real Estate

Rating :

57/99

BSE: 532313 | NSE: MAHLIFE

Watchlist

NSE BSE

285.60

24-Sep-2021

Open
High
Low
Previous Close

292.00
295.00
284.40
279.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1155333
3354.59
295.00
74.33

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,404.97
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,513.84
N/A
2.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.41
-26.25
-34.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

16.29
16.94
13.96

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.15
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.41
6.92
-3.18

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 140.29 3.80 3,591.84% 41.51 51.01 -18.62% 35.51 33.81 5.03% 8.82 271.49 -96.75%
Expenses 164.87 23.63 597.71% 78.74 95.51 -17.56% 64.89 61.12 6.17% 28.48 260.89 -89.08%
EBITDA -24.58 -19.83 - -37.23 -44.50 - -29.38 -27.31 - -19.66 10.60 -
EBIDTM -17.52% -521.84% -89.69% -87.24% -82.74% -80.77% -222.90% 3.90%
Other Income 5.46 7.38 -26.02% 1.41 27.24 -94.82% 6.64 16.57 -59.93% 31.32 21.48 45.81%
Interest 0.61 1.91 -68.06% 0.11 0.77 -85.71% 0.89 0.23 286.96% 0.76 0.48 58.33%
Depreciation 1.42 1.75 -18.86% 1.60 1.78 -10.11% 1.62 1.83 -11.48% 1.68 1.80 -6.67%
PBT -21.15 -16.11 - -37.53 -257.12 - -25.25 -12.80 - 9.22 29.80 -69.06%
Tax -5.73 -4.03 - -9.09 -3.84 - -6.77 -0.57 - 2.47 -0.02 -
PAT -15.42 -12.08 - -28.44 -253.28 - -18.48 -12.23 - 6.75 29.82 -77.36%
PATM -10.99% -317.89% -68.51% -496.53% -52.04% -36.17% 76.53% 10.98%
EPS -3.00 -2.35 - -5.53 -49.28 - -3.60 -2.38 - 1.31 5.80 -77.41%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 148.21 14.32 934.99% 55.99 101.42 -44.79% 65.16 78.83 -17.34% 30.78 324.47 -90.51%
Expenses 172.39 34.31 402.45% 93.08 152.83 -39.10% 83.62 101.78 -17.84% 48.74 310.24 -84.29%
EBITDA -24.18 -19.99 - -37.09 -51.41 - -18.46 -22.95 - -17.96 14.23 -
EBIDTM -16.31% -139.59% -66.24% -50.69% -28.33% -29.11% -58.35% 4.39%
Other Income 5.99 7.77 -22.91% 2.13 9.36 -77.24% 5.03 6.17 -18.48% 6.64 5.37 23.65%
Interest 1.23 3.65 -66.30% 1.86 1.30 43.08% 3.17 1.67 89.82% 2.29 2.39 -4.18%
Depreciation 1.50 1.83 -18.03% 1.68 1.88 -10.64% 1.71 1.94 -11.86% 1.77 1.91 -7.33%
PBT -20.92 -17.70 - -38.50 -179.82 - -18.31 -20.39 - -15.38 15.30 -
Tax -5.44 -4.22 - -5.83 -4.76 - 1.95 0.33 490.91% 1.77 0.67 164.18%
PAT -15.48 -13.48 - -32.67 -175.06 - -20.26 -20.72 - -17.15 14.63 -
PATM -10.44% -94.13% -58.35% -172.61% -31.09% -26.28% -55.72% 4.51%
EPS -0.90 -1.30 - -1.77 -14.53 - -0.73 0.12 - -0.87 3.07 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 226.13 89.64 439.88 486.03 475.00 680.55 502.11 624.01 307.07 351.52 468.95 Net Sales Growth -37.21% -79.62% -9.50% 2.32% -30.20% 35.54% -19.53% 103.21% -12.65% -25.04% Cost Of Goods Sold 0.00 80.43 350.64 332.83 324.42 523.43 327.54 266.53 207.27 210.93 292.20 Gross Profit 226.13 9.21 89.24 153.20 150.58 157.12 174.56 357.48 99.79 140.59 176.76 GP Margin 100.00% 10.27% 20.29% 31.52% 31.70% 23.09% 34.77% 57.29% 32.50% 39.99% 37.69% Total Expenditure 336.98 195.74 504.11 461.71 438.92 646.34 434.05 397.77 278.27 278.43 347.92 Power & Fuel Cost - 0.43 0.91 0.93 1.02 1.37 0.91 0.64 0.48 0.50 0.36 % Of Sales - 0.48% 0.21% 0.19% 0.21% 0.20% 0.18% 0.10% 0.16% 0.14% 0.08% Employee Cost - 65.31 71.62 66.34 59.58 62.24 51.66 42.99 28.36 24.16 20.94 % Of Sales - 72.86% 16.28% 13.65% 12.54% 9.15% 10.29% 6.89% 9.24% 6.87% 4.47% Manufacturing Exp. - 4.87 4.83 5.02 5.54 8.58 7.66 15.21 6.15 10.53 4.30 % Of Sales - 5.43% 1.10% 1.03% 1.17% 1.26% 1.53% 2.44% 2.00% 3.00% 0.92% General & Admin Exp. - 15.24 25.80 21.09 22.55 28.48 28.55 26.63 20.65 20.43 19.55 % Of Sales - 17.00% 5.87% 4.34% 4.75% 4.18% 5.69% 4.27% 6.72% 5.81% 4.17% Selling & Distn. Exp. - 15.22 28.32 25.45 17.80 17.32 15.27 15.26 8.62 6.77 7.26 % Of Sales - 16.98% 6.44% 5.24% 3.75% 2.55% 3.04% 2.45% 2.81% 1.93% 1.55% Miscellaneous Exp. - 14.23 21.99 10.05 8.02 4.91 2.44 30.49 6.72 5.10 7.26 % Of Sales - 15.87% 5.00% 2.07% 1.69% 0.72% 0.49% 4.89% 2.19% 1.45% 0.71% EBITDA -110.85 -106.10 -64.23 24.32 36.08 34.21 68.06 226.24 28.80 73.09 121.03 EBITDA Margin -49.02% -118.36% -14.60% 5.00% 7.60% 5.03% 13.55% 36.26% 9.38% 20.79% 25.81% Other Income 44.83 46.75 80.81 68.81 82.22 72.65 99.43 136.02 114.26 70.73 52.17 Interest 2.37 3.67 1.84 5.48 35.41 31.97 46.96 21.82 39.35 6.18 2.97 Depreciation 6.32 6.65 7.26 3.06 3.96 4.34 3.96 2.74 2.32 1.77 2.68 PBT -74.71 -69.67 7.48 84.58 78.93 70.55 116.57 337.71 101.39 135.88 167.55 Tax -19.12 -17.42 -3.82 25.99 25.81 21.62 38.29 104.41 23.66 38.39 47.39 Tax Rate 25.59% 25.00% 1.66% 30.73% 32.70% 30.64% 32.85% 30.92% 23.34% 28.25% 28.28% PAT -55.59 -52.24 -226.01 58.59 53.12 48.94 78.28 233.30 77.73 97.49 120.16 PAT before Minority Interest -55.59 -52.24 -226.01 58.59 53.12 48.94 78.28 233.30 77.73 97.49 120.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -24.58% -58.28% -51.38% 12.05% 11.18% 7.19% 15.59% 37.39% 25.31% 27.73% 25.62% PAT Growth 0.00% - - 10.30% 8.54% -37.48% -66.45% 200.14% -20.27% -18.87% EPS -10.82 -10.16 -43.97 11.40 10.33 9.52 15.23 45.39 15.12 18.97 23.38

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 300.14 166.25 610.94 592.83 566.19 762.15 593.17 1,086.10 705.26 738.34 701.27 Net Sales Growth -42.17% -72.79% 3.05% 4.71% -25.71% 28.49% -45.39% 54.00% -4.48% 5.29% Cost Of Goods Sold 0.00 116.30 476.04 404.26 373.44 565.89 380.54 459.22 525.66 383.55 418.11 Gross Profit 300.14 49.96 134.90 188.56 192.75 196.25 212.62 626.88 179.59 354.79 283.16 GP Margin 100.00% 30.05% 22.08% 31.81% 34.04% 25.75% 35.84% 57.72% 25.46% 48.05% 40.38% Total Expenditure 397.83 259.76 667.75 566.99 508.76 711.82 507.55 661.92 651.04 496.47 509.92 Power & Fuel Cost - 0.43 0.91 0.93 1.02 1.37 0.91 5.57 4.59 3.80 2.93 % Of Sales - 0.26% 0.15% 0.16% 0.18% 0.18% 0.15% 0.51% 0.65% 0.51% 0.42% Employee Cost - 75.71 82.17 73.98 66.03 68.14 59.28 52.84 37.91 33.51 27.86 % Of Sales - 45.54% 13.45% 12.48% 11.66% 8.94% 9.99% 4.87% 5.38% 4.54% 3.97% Manufacturing Exp. - 9.00 10.92 9.23 10.09 12.08 11.55 25.45 8.58 10.43 4.35 % Of Sales - 5.41% 1.79% 1.56% 1.78% 1.58% 1.95% 2.34% 1.22% 1.41% 0.62% General & Admin Exp. - 19.31 30.66 37.39 31.60 35.37 33.09 34.29 27.25 27.74 25.64 % Of Sales - 11.62% 5.02% 6.31% 5.58% 4.64% 5.58% 3.16% 3.86% 3.76% 3.66% Selling & Distn. Exp. - 19.33 40.89 37.20 22.96 23.21 21.26 27.89 18.75 17.72 15.72 % Of Sales - 11.63% 6.69% 6.27% 4.06% 3.05% 3.58% 2.57% 2.66% 2.40% 2.24% Miscellaneous Exp. - 19.68 26.16 3.99 3.62 5.76 0.91 56.66 28.31 19.73 15.72 % Of Sales - 11.84% 4.28% 0.67% 0.64% 0.76% 0.15% 5.22% 4.01% 2.67% 2.18% EBITDA -97.69 -93.51 -56.81 25.84 57.43 50.33 85.62 424.18 54.22 241.87 191.35 EBITDA Margin -32.55% -56.25% -9.30% 4.36% 10.14% 6.60% 14.43% 39.06% 7.69% 32.76% 27.29% Other Income 19.79 21.57 34.98 61.04 77.94 68.87 94.01 61.47 166.97 34.15 27.14 Interest 8.55 10.97 7.63 12.49 41.29 20.21 35.70 51.40 50.19 31.24 21.09 Depreciation 6.66 6.99 7.71 3.77 4.26 4.62 4.18 13.23 10.05 8.70 9.34 PBT -93.11 -89.89 -37.17 70.62 89.82 94.37 139.75 421.02 160.94 236.07 188.06 Tax -7.55 -6.33 -1.69 24.59 31.18 33.01 42.94 137.77 50.93 79.91 59.29 Tax Rate 8.11% 7.04% 0.98% 34.82% 34.71% 34.98% 30.73% 32.72% 31.65% 33.85% 31.53% PAT -85.56 -83.85 -168.93 47.07 56.28 57.71 93.93 266.20 100.63 141.37 119.08 PAT before Minority Interest -86.20 -83.56 -170.07 46.03 58.64 61.36 96.81 283.25 110.01 156.16 128.77 Minority Interest -0.64 -0.29 1.14 1.04 -2.36 -3.65 -2.88 -17.05 -9.38 -14.79 -9.69 PAT Margin -28.51% -50.44% -27.65% 7.94% 9.94% 7.57% 15.84% 24.51% 14.27% 19.15% 16.98% PAT Growth 0.00% - - -16.36% -2.48% -38.56% -64.71% 164.53% -28.82% 18.72% EPS -16.65 -16.31 -32.87 9.16 10.95 11.23 18.27 51.79 19.58 27.50 23.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,445.45 1,496.29 1,751.31 1,805.64 1,492.80 1,471.55 1,323.13 1,137.31 1,189.68 1,120.15 Share Capital 51.38 51.36 51.35 51.33 41.05 41.03 41.01 40.85 40.84 40.84 Total Reserves 1,394.06 1,444.92 1,695.63 1,749.04 1,447.40 1,430.51 1,279.36 1,094.03 1,147.34 1,078.52 Non-Current Liabilities -32.07 -15.18 -11.48 5.44 255.72 462.18 934.86 651.28 109.46 110.23 Secured Loans 0.00 0.00 0.00 0.00 199.81 374.42 500.00 550.00 110.00 109.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.26 2.72 3.85 3.67 3.24 2.69 434.42 103.87 1.04 0.72 Current Liabilities 583.29 499.94 670.85 693.20 680.36 660.39 305.87 609.00 744.03 434.25 Trade Payables 94.41 91.58 123.14 167.37 169.78 210.91 163.12 129.61 119.74 122.38 Other Current Liabilities 356.41 268.67 406.49 300.63 265.82 251.96 104.56 161.78 178.62 106.42 Short Term Borrowings 111.40 118.92 119.54 168.05 188.96 191.47 0.00 45.66 197.23 0.00 Short Term Provisions 21.08 20.76 21.68 57.15 55.79 6.05 38.19 271.96 248.44 205.46 Total Liabilities 1,996.67 1,981.05 2,410.68 2,504.28 2,428.88 2,594.12 2,563.86 2,397.59 2,043.17 1,664.63 Net Block 3.21 9.82 6.33 6.45 8.87 9.41 29.80 28.57 24.75 29.07 Gross Block 25.41 35.00 27.32 28.13 28.16 25.18 52.82 49.02 43.83 47.66 Accumulated Depreciation 22.20 25.18 21.00 21.68 19.28 15.77 23.02 20.46 19.08 18.59 Non Current Assets 556.71 551.17 721.70 725.05 774.93 668.49 1,207.81 900.70 364.01 351.96 Capital Work in Progress 14.59 12.24 9.81 9.15 8.47 0.70 0.00 0.00 0.82 0.00 Non Current Investment 490.44 487.97 672.09 661.87 681.74 598.80 573.40 656.90 320.13 320.13 Long Term Loans & Adv. 48.47 41.13 33.47 47.58 75.64 58.82 603.50 214.30 17.65 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.21 0.76 1.11 0.93 0.66 2.75 Current Assets 1,439.96 1,429.87 1,688.98 1,779.23 1,653.95 1,925.62 1,356.06 1,496.89 1,679.17 1,312.69 Current Investments 0.00 0.00 0.00 210.92 145.63 201.15 0.00 93.36 111.01 128.47 Inventories 1,031.74 912.51 997.79 738.76 879.25 1,096.06 789.33 654.90 581.11 233.57 Sundry Debtors 50.16 89.64 112.87 118.48 59.30 50.96 15.52 26.31 24.10 88.28 Cash & Bank 108.23 95.41 216.89 85.28 52.70 145.79 41.65 34.62 90.68 127.26 Other Current Assets 249.84 177.05 203.72 399.83 517.07 431.68 509.55 687.70 872.27 735.11 Short Term Loans & Adv. 159.51 155.26 157.71 225.95 161.05 210.85 285.40 549.62 803.37 640.22 Net Current Assets 856.67 929.93 1,018.13 1,086.03 973.59 1,265.23 1,050.19 887.89 935.14 878.43 Total Assets 1,996.67 1,981.04 2,410.68 2,504.28 2,428.88 2,594.11 2,563.87 2,397.59 2,043.18 1,664.65

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,631.10 1,701.27 1,929.54 2,058.85 1,699.57 1,629.58 1,474.96 1,261.67 1,293.07 1,155.06 Share Capital 51.38 51.36 51.35 51.33 41.05 41.03 41.01 40.85 40.84 40.84 Total Reserves 1,574.34 1,645.16 1,873.86 2,002.26 1,654.17 1,588.54 1,431.19 1,218.39 1,250.73 1,113.36 Non-Current Liabilities 79.69 77.19 54.41 105.45 369.85 568.79 1,299.71 1,363.09 625.49 517.20 Secured Loans 60.00 30.00 24.97 49.93 274.68 449.24 949.48 1,029.56 567.35 491.62 Unsecured Loans 15.21 32.89 7.63 7.65 0.10 0.10 167.65 167.65 7.57 0.00 Long Term Provisions 5.20 3.77 4.00 2.17 2.12 2.04 119.20 116.27 6.37 1.03 Current Liabilities 817.36 721.29 966.13 789.13 773.35 772.82 736.78 1,030.67 1,121.28 701.82 Trade Payables 134.89 127.56 188.05 194.29 203.39 253.78 266.85 225.29 204.71 148.93 Other Current Liabilities 489.14 424.79 582.36 357.11 308.95 299.84 403.89 396.06 400.00 293.04 Short Term Borrowings 168.17 144.07 170.65 176.02 201.85 209.91 23.67 50.55 203.26 13.57 Short Term Provisions 25.16 24.88 25.06 61.72 59.16 9.29 42.36 358.77 313.32 246.27 Total Liabilities 2,570.13 2,541.69 2,993.59 2,997.98 2,886.26 3,009.72 3,608.65 3,738.96 3,125.47 2,474.29 Net Block 70.44 77.23 73.98 73.47 76.10 77.30 353.53 322.59 304.02 223.95 Gross Block 97.75 107.78 99.88 99.64 99.63 97.30 424.40 378.10 351.28 263.96 Accumulated Depreciation 27.31 30.54 25.90 26.17 23.53 20.00 70.87 55.52 47.26 40.01 Non Current Assets 734.25 735.81 845.81 884.66 811.02 776.79 611.83 534.34 334.80 256.20 Capital Work in Progress 14.59 12.24 9.81 9.15 8.47 0.70 7.63 15.35 7.15 8.08 Non Current Investment 578.54 569.14 709.13 731.08 620.25 614.94 162.95 178.45 18.37 18.35 Long Term Loans & Adv. 68.77 77.09 52.79 70.96 106.00 82.28 73.24 8.91 4.59 3.06 Other Non Current Assets 1.90 0.11 0.10 0.00 0.21 1.57 14.48 9.04 0.66 2.75 Current Assets 1,835.89 1,805.88 2,147.78 2,113.32 2,075.24 2,232.93 2,996.83 3,204.63 2,790.69 2,218.10 Current Investments 0.04 0.03 0.03 217.08 145.66 201.18 58.65 122.92 114.85 156.43 Inventories 1,344.70 1,204.26 1,345.08 912.41 1,171.23 1,305.96 1,970.31 1,776.41 1,630.74 1,049.12 Sundry Debtors 56.41 114.37 137.27 145.21 76.09 63.47 46.55 108.98 90.18 197.51 Cash & Bank 135.46 132.44 293.77 130.17 84.01 127.89 76.96 66.71 144.27 150.20 Other Current Assets 299.28 168.26 191.68 406.80 598.25 534.43 844.35 1,129.60 810.65 664.84 Short Term Loans & Adv. 212.55 186.52 179.96 301.64 206.85 234.27 620.65 996.83 695.89 579.00 Net Current Assets 1,018.53 1,084.59 1,181.65 1,324.19 1,301.89 1,460.11 2,260.04 2,173.95 1,669.40 1,516.28 Total Assets 2,570.14 2,541.69 2,993.59 2,997.98 2,886.26 3,009.72 3,608.66 3,738.97 3,125.49 2,474.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -92.00 -90.05 160.10 105.77 142.27 -165.13 86.51 -132.18 -153.52 8.35 PBT -69.67 7.48 84.58 78.93 70.55 116.57 337.71 101.39 135.88 167.56 Adjustment -31.98 -61.26 -52.41 -36.54 -31.07 -64.94 -79.90 -37.54 -33.85 -26.94 Changes in Working Capital 16.97 -28.60 149.86 74.75 114.35 -175.32 -78.70 -166.95 -208.27 -84.82 Cash after chg. in Working capital -84.67 -82.38 182.03 117.15 153.83 -123.69 179.12 -103.09 -106.24 55.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.33 -7.67 -21.93 -11.38 -11.56 -41.44 -92.61 -29.08 -47.28 -47.45 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 136.55 102.03 221.78 -78.80 3.10 146.35 202.15 -147.41 -57.19 -122.44 Net Fixed Assets 7.24 -10.11 0.15 -0.65 -10.75 26.94 -3.80 -4.37 3.01 0.66 Net Investments -2.47 184.12 200.70 -45.42 -27.42 -226.55 176.86 -319.12 17.46 -86.46 Others 131.78 -71.98 20.93 -32.73 41.27 345.96 29.09 176.08 -77.66 -36.64 Cash from Financing Activity -20.53 -47.68 -308.84 -37.16 -237.16 117.95 -284.39 222.29 182.39 31.52 Net Cash Inflow / Outflow 24.03 -35.69 73.03 -10.20 -91.79 99.17 4.27 -57.29 -28.32 -82.58 Opening Cash & Equivalents 73.31 109.01 35.97 46.17 137.95 38.79 30.68 87.97 116.29 198.87 Closing Cash & Equivalent 97.34 73.31 109.01 35.97 46.17 137.95 34.95 30.68 87.97 116.29

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -68.02 -62.79 167.53 194.44 69.59 -173.54 299.72 -255.69 -158.37 -51.68 PBT -77.78 -61.65 143.26 134.54 138.90 139.75 421.02 160.94 236.07 188.06 Adjustment -10.60 15.64 -106.82 -70.16 -83.33 -50.06 30.93 18.10 6.90 4.91 Changes in Working Capital 33.16 -3.59 158.07 147.43 31.11 -213.79 -25.10 -379.35 -307.59 -189.12 Cash after chg. in Working capital -55.21 -49.61 194.51 211.81 86.69 -124.10 426.85 -200.31 -64.62 3.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.81 -13.18 -26.97 -17.37 -17.10 -49.44 -127.14 -55.38 -93.74 -55.53 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 110.42 88.07 287.68 -179.73 140.87 106.19 42.45 -195.06 -27.18 -57.44 Net Fixed Assets 7.24 -10.11 0.15 -0.65 -10.75 26.94 -3.80 -4.37 3.01 0.66 Net Investments -2.47 184.12 200.70 -45.42 -27.42 -226.55 176.86 -319.12 17.46 -86.46 Others 105.65 -85.94 86.83 -133.66 179.04 305.80 -130.61 128.43 -47.65 28.36 Cash from Financing Activity -19.84 -67.38 -370.43 -40.00 -254.82 138.89 -336.12 385.75 175.59 13.58 Net Cash Inflow / Outflow 22.55 -42.10 84.79 -25.30 -44.36 71.54 6.05 -65.00 -9.97 -95.54 Opening Cash & Equivalents 92.47 134.57 49.78 75.08 119.44 47.89 57.15 122.15 132.12 227.66 Closing Cash & Equivalent 115.03 92.47 134.57 49.78 75.08 119.44 63.19 57.15 122.15 132.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 93.77 97.11 340.22 350.76 362.56 335.07 300.80 259.58 271.83 256.11 ROA -2.63% -10.29% 2.38% 2.15% 1.95% 3.04% 9.40% 3.50% 5.26% 7.76% ROE -3.55% -13.94% 3.30% 3.23% 3.31% 5.61% 19.00% 6.69% 8.45% 11.19% ROCE -4.16% -13.08% 4.45% 5.41% 4.86% 8.21% 19.67% 8.21% 9.84% 14.10% Fixed Asset Turnover 2.97 14.12 17.53 16.88 25.52 12.88 12.25 6.61 7.68 9.77 Receivable days 284.63 84.02 86.87 68.30 29.57 24.16 12.23 29.96 58.35 92.29 Inventory Days 3958.51 792.54 652.06 621.66 529.71 685.27 422.38 734.61 422.96 156.55 Payable days 164.95 94.76 115.64 133.35 117.07 137.65 154.55 178.23 172.75 101.15 Cash Conversion Cycle 4078.18 781.80 623.28 556.61 442.21 571.78 280.07 586.34 308.55 147.69 Total Debt/Equity 0.08 0.08 0.07 0.20 0.38 0.47 0.38 0.61 0.34 0.15 Interest Cover -18.00 -124.10 16.42 3.23 3.21 3.48 16.48 3.58 23.00 57.33

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 105.46 110.10 374.93 400.09 412.93 371.05 335.39 288.02 295.48 264.08 ROA -3.27% -6.14% 1.54% 1.99% 2.08% 2.93% 7.71% 3.21% 5.58% 5.55% ROE -5.03% -9.39% 2.31% 3.13% 3.69% 6.24% 20.74% 8.63% 12.77% 11.61% ROCE -4.14% -8.02% 3.56% 5.39% 4.81% 6.84% 17.58% 8.58% 13.10% 12.19% Fixed Asset Turnover 1.62 5.88 5.94 5.68 7.74 2.27 2.71 1.93 2.40 2.79 Receivable days 187.48 75.17 86.96 71.33 33.42 33.85 26.13 51.54 71.11 96.50 Inventory Days 2798.12 761.54 694.96 671.62 593.17 1008.01 629.57 881.67 662.40 516.73 Payable days 323.75 117.23 112.84 150.67 127.03 155.79 151.77 125.19 140.76 85.54 Cash Conversion Cycle 2661.85 719.48 669.08 592.29 499.56 886.07 503.94 808.02 592.75 527.69 Total Debt/Equity 0.15 0.14 0.12 0.22 0.38 0.48 0.84 1.11 0.75 0.58 Interest Cover -7.20 -21.51 6.65 3.18 5.67 4.91 9.19 4.21 8.56 9.92

Top Investors:

icici prudential large & mid cap fund and its sub accounts

kotak equity hybrid and its sub accounts

first state indian subcontinent fund

the scottish oriental smaller companies trustplc

caisse de depot et placement du quebec-first stateinvestments international limited

goldman sachs india limited

nippon life india trustee ltd-a/c nippon india growth fund

Annual Reports:

News Update:

Mahindra Lifespace Developers adopts multiple new technologies for speedier construction
8th Sep 2021, 14:18 PM

These pioneering technologies herald a new approach to construction
Read More
Mahindra-TERI Centre of Excellence launches Gurugram Water Sustainability Assessment Report
29th Jul 2021, 14:46 PM

The Gurugram study highlights the potential water risks faced by Gurugram
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.

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