Mahindra Logistics, 540768, MAHLOG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,406.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,674.02
0.53%
6.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.80
5.89
16.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.19
10.93
13.61

PAT CAGR (%)

10 Years
5 Years
3 Years

5.82
-19.48
-1.47

P:E (Median)

8 Years
5 Years
3 Years

-
88.29
92.10

P:BV (Average)

8 Years
5 Years
3 Years

-
5.89
6.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.79
15.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,183.27 1,054.51 12.21% 1,160.08 1,140.04 1.76% 1,135.63 1,195.40 -5.00% 1,050.92 1,068.95 -1.69%
Expenses 1,119.35 974.93 14.81% 1,088.82 1,071.24 1.64% 1,061.68 1,131.07 -6.13% 967.66 1,005.59 -3.77%
EBITDA 63.92 79.58 -19.68% 71.26 68.80 3.58% 73.95 64.33 14.95% 83.26 63.36 31.41%
EBIDTM 5.40% 7.55% 6.14% 6.03% 6.51% 5.38% 7.92% 5.93%
Other Income 2.03 2.96 -31.42% 1.77 5.14 -65.56% 5.90 2.04 189.22% 3.60 2.12 69.81%
Interest 11.51 11.59 -0.69% 10.17 11.54 -11.87% 10.56 10.02 5.39% 11.87 8.27 43.53%
Depreciation 44.41 46.19 -3.85% 44.02 43.38 1.48% 43.69 41.24 5.94% 45.42 38.36 18.40%
PBT 10.03 24.76 -59.49% 18.85 21.72 -13.21% 25.60 15.11 69.42% 31.07 18.85 64.83%
Tax 2.17 2.37 -8.44% 6.34 4.88 29.92% 6.96 3.87 79.84% 8.10 4.79 69.10%
PAT 7.86 22.39 -64.90% 12.51 16.84 -25.71% 18.64 11.24 65.84% 22.97 14.06 63.37%
PATM 0.66% 2.12% 1.08% 1.48% 1.64% 0.94% 2.19% 1.32%
EPS 1.09 3.11 -64.95% 1.74 2.34 -25.64% 2.59 1.56 66.03% 3.19 1.95 63.59%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,450.76 1,272.51 14.01% 1,397.23 1,329.55 5.09% 1,364.76 1,326.33 2.90% 1,293.22 1,199.90 7.78%
Expenses 1,394.15 1,208.79 15.33% 1,345.00 1,266.81 6.17% 1,311.19 1,258.74 4.17% 1,226.59 1,134.19 8.15%
EBITDA 56.61 63.72 -11.16% 52.23 62.74 -16.75% 53.57 67.59 -20.74% 66.63 65.71 1.40%
EBIDTM 3.90% 5.01% 3.74% 4.72% 3.93% 5.10% 5.15% 5.48%
Other Income 2.88 3.83 -24.80% 2.26 5.58 -59.50% 6.58 3.35 96.42% 6.18 3.09 100.00%
Interest 17.43 16.93 2.95% 16.42 14.97 9.69% 16.53 10.74 53.91% 17.78 8.93 99.10%
Depreciation 51.28 55.25 -7.19% 51.46 49.80 3.33% 51.79 43.55 18.92% 54.46 40.90 33.15%
PBT -9.22 -4.63 - -9.57 3.55 - -8.17 16.65 - 0.57 18.97 -97.00%
Tax 2.69 -4.83 - 6.83 1.88 263.30% 7.29 4.74 53.80% 8.87 5.33 66.42%
PAT -11.91 0.20 - -16.40 1.67 - -15.46 11.91 - -8.30 13.64 -
PATM -0.82% 0.02% -1.17% 0.13% -1.13% 0.90% -0.64% 1.14%
EPS -1.78 -0.11 - -2.42 0.19 - -2.21 1.69 - -1.19 1.88 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,529.90 4,458.90 3,631.08 2,959.11 3,260.90 3,665.51 3,220.11 2,588.69 1,994.96 1,916.54 1,750.34 Net Sales Growth 1.59% 22.80% 22.71% -9.25% -11.04% 13.83% 24.39% 29.76% 4.09% 9.50% Cost Of Goods Sold 0.41 7.03 9.36 0.00 0.00 0.00 0.00 0.00 0.00 33.51 1.19 Gross Profit 4,529.49 4,451.87 3,621.72 2,959.11 3,260.90 3,665.51 3,220.11 2,588.69 1,994.96 1,883.02 1,749.14 GP Margin 99.99% 99.84% 99.74% 100% 100% 100% 100% 100% 100% 98.25% 99.93% Total Expenditure 4,237.51 4,186.15 3,452.42 2,838.11 3,113.12 3,527.61 3,116.14 2,520.80 1,943.69 1,856.16 1,699.05 Power & Fuel Cost - 16.08 14.61 10.94 8.54 6.58 4.78 3.33 2.41 2.11 1.87 % Of Sales - 0.36% 0.40% 0.37% 0.26% 0.18% 0.15% 0.13% 0.12% 0.11% 0.11% Employee Cost - 289.04 282.20 280.43 291.14 250.59 219.04 182.28 144.90 118.17 88.20 % Of Sales - 6.48% 7.77% 9.48% 8.93% 6.84% 6.80% 7.04% 7.26% 6.17% 5.04% Manufacturing Exp. - 3,732.34 3,016.76 2,448.45 2,719.97 3,151.08 227.89 181.92 126.28 82.23 1.32 % Of Sales - 83.71% 83.08% 82.74% 83.41% 85.97% 7.08% 7.03% 6.33% 4.29% 0.08% General & Admin Exp. - 106.83 99.76 71.16 71.46 100.18 91.71 75.17 52.46 42.11 34.54 % Of Sales - 2.40% 2.75% 2.40% 2.19% 2.73% 2.85% 2.90% 2.63% 2.20% 1.97% Selling & Distn. Exp. - 1.89 1.56 0.98 0.98 0.97 2,551.76 2,061.40 1,604.40 1,546.28 1,485.91 % Of Sales - 0.04% 0.04% 0.03% 0.03% 0.03% 79.24% 79.63% 80.42% 80.68% 84.89% Miscellaneous Exp. - 32.94 28.17 26.15 21.03 18.21 20.96 16.70 13.25 31.76 1,485.91 % Of Sales - 0.74% 0.78% 0.88% 0.64% 0.50% 0.65% 0.65% 0.66% 1.66% 4.91% EBITDA 292.39 272.75 178.66 121.00 147.78 137.90 103.97 67.89 51.27 60.38 51.29 EBITDA Margin 6.45% 6.12% 4.92% 4.09% 4.53% 3.76% 3.23% 2.62% 2.57% 3.15% 2.93% Other Income 13.30 15.58 10.48 15.50 13.29 7.27 6.59 8.96 12.85 7.65 6.27 Interest 44.11 41.42 26.04 17.11 14.43 0.16 0.31 0.26 0.15 0.02 0.05 Depreciation 177.54 169.17 130.41 82.75 65.95 14.69 12.85 8.91 6.62 5.90 3.16 PBT 85.55 77.74 32.69 36.64 80.69 130.32 97.40 67.68 57.35 62.10 54.34 Tax 23.57 15.91 8.25 8.65 25.55 45.88 35.21 22.88 20.04 21.01 17.70 Tax Rate 27.55% 19.78% 25.24% 26.50% 31.66% 35.21% 36.15% 33.81% 34.94% 33.83% 32.57% PAT 61.98 64.53 24.44 23.99 55.14 84.44 62.19 44.80 37.31 41.09 36.64 PAT before Minority Interest 61.98 64.53 24.44 23.99 55.14 84.44 62.19 44.80 37.31 41.09 36.64 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 1.37% 1.45% 0.67% 0.81% 1.69% 2.30% 1.93% 1.73% 1.87% 2.14% 2.09% PAT Growth -3.95% 164.03% 1.88% -56.49% -34.70% 35.78% 38.82% 20.08% -9.20% 12.15% EPS 8.61 8.96 3.39 3.33 7.66 11.73 8.64 6.22 5.18 5.71 5.09

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,505.97 5,128.29 4,140.76 3,263.72 3,471.14 3,851.34 3,416.12 2,666.59 2,083.89 1,964.41 Net Sales Growth 7.36% 23.85% 26.87% -5.98% -9.87% 12.74% 28.11% 27.96% 6.08% Cost Of Goods Sold 0.41 7.03 9.36 0.00 0.00 0.00 0.00 0.00 19.95 33.51 Gross Profit 5,505.56 5,121.26 4,131.40 3,263.72 3,471.14 3,851.34 3,416.12 2,666.59 2,063.93 1,930.90 GP Margin 99.99% 99.86% 99.77% 100% 100% 100% 100% 100% 99.04% 98.29% Total Expenditure 5,276.93 4,874.21 3,957.41 3,129.50 3,312.87 3,700.10 3,298.25 2,590.33 2,032.47 1,906.16 Power & Fuel Cost - 23.76 22.26 23.92 25.02 28.97 23.89 16.10 2.50 2.17 % Of Sales - 0.46% 0.54% 0.73% 0.72% 0.75% 0.70% 0.60% 0.12% 0.11% Employee Cost - 354.56 314.70 296.46 306.66 263.77 229.12 188.30 150.90 122.75 % Of Sales - 6.91% 7.60% 9.08% 8.83% 6.85% 6.71% 7.06% 7.24% 6.25% Manufacturing Exp. - 586.89 500.39 397.15 354.17 304.25 234.45 186.01 1,762.54 1,671.29 % Of Sales - 11.44% 12.08% 12.17% 10.20% 7.90% 6.86% 6.98% 84.58% 85.08% General & Admin Exp. - 127.30 102.74 71.50 73.79 102.81 94.98 77.15 54.99 43.58 % Of Sales - 2.48% 2.48% 2.19% 2.13% 2.67% 2.78% 2.89% 2.64% 2.22% Selling & Distn. Exp. - 3,730.90 2,972.14 2,310.93 2,529.36 2,978.98 2,692.01 2,104.38 0.00 0.00 % Of Sales - 72.75% 71.78% 70.81% 72.87% 77.35% 78.80% 78.92% 0% 0% Miscellaneous Exp. - 43.77 35.82 29.54 23.87 21.32 23.80 18.39 41.58 32.86 % Of Sales - 0.85% 0.87% 0.91% 0.69% 0.55% 0.70% 0.69% 2.00% 1.67% EBITDA 229.04 254.08 183.35 134.22 158.27 151.24 117.87 76.26 51.42 58.25 EBITDA Margin 4.16% 4.95% 4.43% 4.11% 4.56% 3.93% 3.45% 2.86% 2.47% 2.97% Other Income 17.90 21.53 14.50 17.47 13.98 7.63 7.74 9.65 13.49 8.17 Interest 68.16 51.57 29.82 20.09 17.63 3.48 3.77 3.49 1.18 0.23 Depreciation 208.99 189.50 141.72 89.65 73.43 21.95 19.73 14.60 8.41 5.97 PBT -26.39 34.54 26.31 41.95 81.19 133.44 102.11 67.82 55.32 60.22 Tax 25.68 7.12 11.25 10.02 25.74 46.79 36.84 21.72 19.45 21.00 Tax Rate -97.31% 20.61% 42.76% 25.56% 31.70% 35.06% 36.08% 32.03% 35.16% 34.87% PAT -52.07 29.07 17.55 30.39 55.73 85.89 64.01 45.62 36.45 39.96 PAT before Minority Interest -53.72 27.42 15.06 29.18 55.45 86.65 65.27 46.10 35.87 39.22 Minority Interest -1.65 1.65 2.49 1.21 0.28 -0.76 -1.26 -0.48 0.58 0.74 PAT Margin -0.95% 0.57% 0.42% 0.93% 1.61% 2.23% 1.87% 1.71% 1.75% 2.03% PAT Growth -289.90% 65.64% -42.25% -45.47% -35.11% 34.18% 40.31% 25.16% -8.78% EPS -7.23 4.04 2.44 4.22 7.74 11.93 8.89 6.34 5.06 5.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Shareholder's Funds 627.98 574.86 565.27 545.31 498.84 418.90 348.82 303.77 124.39 85.95 Share Capital 71.98 71.87 71.67 71.54 71.45 71.14 68.00 100.71 59.06 57.70 Total Reserves 549.05 492.78 479.50 459.09 421.65 347.76 280.82 203.06 65.33 28.25 Non-Current Liabilities 294.37 260.50 174.75 115.66 -2.09 1.28 1.21 5.09 2.94 1.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 13.37 14.90 14.48 14.55 15.66 14.33 12.71 11.66 6.15 4.73 Current Liabilities 1,196.08 992.07 827.31 650.64 606.55 479.04 407.47 235.89 239.72 178.94 Trade Payables 892.73 836.07 719.47 570.63 573.61 455.89 390.05 214.95 188.78 154.59 Other Current Liabilities 145.99 143.65 96.12 76.50 29.20 20.15 14.21 16.50 12.25 5.62 Short Term Borrowings 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.36 12.35 11.72 3.51 3.74 3.00 3.21 4.43 38.69 18.73 Total Liabilities 2,118.43 1,827.43 1,567.33 1,311.61 1,103.30 899.22 757.50 544.75 367.05 266.26 Net Block 551.00 473.72 345.79 211.81 45.53 31.08 27.95 21.18 15.68 10.12 Gross Block 903.64 754.53 520.10 325.48 102.02 75.54 60.55 45.97 29.47 21.31 Accumulated Depreciation 352.64 280.81 174.31 113.67 56.49 44.46 32.60 24.79 13.80 11.18 Non Current Assets 969.32 679.36 465.54 409.22 187.48 160.17 109.60 49.20 25.56 16.05 Capital Work in Progress 3.59 13.82 3.06 15.04 2.59 0.55 0.69 0.43 0.18 0.37 Non Current Investment 194.84 21.41 40.16 41.88 21.41 12.96 11.86 10.22 0.02 0.02 Long Term Loans & Adv. 181.68 119.16 67.17 126.86 117.33 114.01 68.45 8.31 9.20 5.32 Other Non Current Assets 14.55 5.14 9.36 13.63 0.62 1.57 0.65 9.06 0.49 0.23 Current Assets 1,129.57 1,148.07 1,101.79 902.39 915.82 739.05 647.90 495.55 341.49 250.20 Current Investments 65.04 116.08 55.07 0.00 77.52 50.05 58.04 68.09 0.00 0.00 Inventories 0.41 1.43 0.00 0.00 0.00 0.00 0.00 0.00 1.51 0.00 Sundry Debtors 451.38 405.67 408.25 475.52 481.22 487.68 400.26 234.85 153.04 128.37 Cash & Bank 114.65 131.06 197.15 99.28 69.84 65.36 49.32 82.58 87.11 32.28 Other Current Assets 498.09 3.08 2.59 2.87 287.24 135.96 140.28 110.04 99.83 89.55 Short Term Loans & Adv. 494.37 490.75 438.73 324.72 284.26 59.90 96.03 99.14 92.95 85.12 Net Current Assets -66.51 156.00 274.48 251.75 309.27 260.01 240.43 259.66 101.77 71.26 Total Assets 2,098.89 1,827.43 1,567.33 1,311.61 1,103.30 899.22 757.50 544.75 367.05 266.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 561.66 546.48 568.06 544.65 498.22 419.60 347.68 Share Capital 71.98 71.87 71.67 71.54 71.45 71.14 68.00 Total Reserves 482.73 464.40 496.35 473.11 426.77 348.46 279.68 Non-Current Liabilities 523.04 272.21 174.26 117.73 6.52 18.73 19.67 Secured Loans 220.00 0.65 0.90 2.31 8.89 18.07 19.77 Unsecured Loans 3.60 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 32.71 31.09 15.89 15.67 16.36 14.77 13.07 Current Liabilities 1,428.01 1,129.62 919.79 734.06 675.93 526.61 431.49 Trade Payables 1,048.05 868.36 766.08 617.17 600.06 486.31 399.29 Other Current Liabilities 191.63 205.92 113.86 84.26 51.08 28.91 20.66 Short Term Borrowings 177.80 39.85 25.53 27.00 19.63 8.12 8.24 Short Term Provisions 10.53 15.49 14.32 5.63 5.16 3.27 3.30 Total Liabilities 2,511.34 1,948.59 1,664.88 1,401.87 1,186.38 971.89 803.62 Net Block 829.68 500.55 360.72 232.87 73.22 65.89 61.51 Gross Block 1,315.79 855.71 570.98 375.78 151.53 125.04 102.02 Accumulated Depreciation 486.11 355.16 210.26 142.91 78.31 59.15 40.51 Non Current Assets 1,105.82 696.89 460.58 417.32 204.54 187.74 133.75 Capital Work in Progress 3.78 13.82 3.06 15.04 2.59 0.55 0.69 Non Current Investment 32.63 0.00 18.75 23.61 3.75 0.00 0.00 Long Term Loans & Adv. 206.99 130.53 68.67 132.16 124.35 119.45 70.89 Other Non Current Assets 9.08 5.88 9.38 13.64 0.63 1.85 0.66 Current Assets 1,405.52 1,251.70 1,204.30 984.55 981.84 784.15 669.87 Current Investments 67.24 117.75 55.07 0.00 77.52 50.05 58.04 Inventories 0.41 1.43 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 652.49 488.90 485.60 535.63 518.27 520.04 412.07 Cash & Bank 126.23 134.33 197.77 99.53 69.95 66.03 50.18 Other Current Assets 559.15 387.71 351.24 241.10 316.10 148.03 149.58 Short Term Loans & Adv. 128.67 121.58 114.62 108.29 73.57 60.72 97.04 Net Current Assets -22.49 122.08 284.51 250.49 305.91 257.54 238.38 Total Assets 2,511.34 1,948.59 1,664.88 1,401.87 1,186.38 971.89 803.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Cash From Operating Activity 146.28 204.30 280.58 80.40 91.89 2.45 -34.00 -52.98 48.61 48.44 PBT 80.44 32.69 32.64 80.69 130.32 97.40 67.68 57.35 54.34 36.18 Adjustment 215.05 159.18 108.84 90.79 18.28 16.71 6.80 -4.07 -0.99 0.02 Changes in Working Capital -80.59 68.50 88.58 -57.37 -17.29 -45.57 -55.51 -68.89 6.33 20.70 Cash after chg. in Working capital 214.90 260.37 230.06 114.11 131.31 68.54 18.97 -15.61 59.69 56.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.62 -56.07 50.52 -33.71 -39.42 -66.09 -52.97 -37.38 -11.08 -8.46 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 -148.35 -149.79 -105.49 35.15 -92.06 7.60 1.00 38.13 -3.94 -1.79 Net Fixed Assets -138.88 -245.19 -182.64 -235.91 -28.52 -14.85 -14.84 -16.75 -7.97 -2.98 Net Investments -122.39 -42.26 -53.35 57.05 -35.92 6.89 8.41 -78.29 0.00 -0.01 Others 112.92 137.66 130.50 214.01 -27.62 15.56 7.43 133.17 4.03 1.20 Cash from Financing Activity -14.34 -120.60 -77.23 -71.11 -10.35 5.99 -0.26 -0.01 1.74 -14.79 Net Cash Inflow / Outflow -16.41 -66.09 97.86 44.44 -10.52 16.04 -33.26 -14.86 46.41 31.86 Opening Cash & Equivalents 131.05 197.14 99.28 54.84 65.36 49.32 82.58 97.44 40.70 0.42 Closing Cash & Equivalent 114.64 131.05 197.14 99.28 54.84 65.36 49.32 82.58 87.11 32.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 119.40 190.98 293.69 85.38 94.95 11.94 -34.18 -47.89 PBT 34.54 26.33 39.20 81.19 133.44 102.11 67.82 55.32 Adjustment 246.94 176.51 119.17 101.95 29.96 28.18 16.26 -0.67 Changes in Working Capital -88.25 50.69 83.83 -65.26 -26.51 -48.30 -65.64 -64.53 Cash after chg. in Working capital 193.23 253.53 242.20 117.88 136.89 81.99 18.44 -9.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.83 -62.55 51.49 -32.50 -41.94 -70.05 -52.62 -38.02 Other Direct Exp. Paid 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 Cash From Investing Activity -310.02 -139.85 -107.97 35.51 -94.69 0.06 -3.44 19.01 Net Fixed Assets -138.88 -245.19 -182.64 -235.91 -28.52 -14.85 -14.84 Net Investments -122.39 -42.26 -53.35 57.05 -35.92 6.89 8.41 Others -48.75 147.60 128.02 214.37 -30.25 8.02 2.99 Cash from Financing Activity 182.94 -117.46 -87.49 -76.31 -11.34 3.85 4.17 18.41 Net Cash Inflow / Outflow -7.68 -66.33 98.23 44.58 -11.08 15.85 -33.45 -10.47 Opening Cash & Equivalents 133.88 200.21 99.53 54.95 66.03 50.18 83.63 102.10 Closing Cash & Equivalent 126.20 133.88 197.76 99.53 54.95 66.03 50.18 91.63

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 86.28 78.57 76.90 74.17 69.01 58.88 51.30 43.94 37.71 21.06 ROA 3.25% 1.44% 1.67% 4.57% 8.43% 7.51% 6.88% 7.15% 8.88% 11.57% ROE 10.88% 4.38% 4.44% 10.77% 18.52% 16.20% 14.65% 15.28% 23.48% 34.84% ROCE 18.02% 10.30% 8.96% 18.22% 28.44% 25.45% 20.82% 20.16% 31.79% 51.73% Fixed Asset Turnover 5.38 5.70 7.00 15.26 41.29 47.32 48.61 41.80 48.54 68.94 Receivable days 35.08 40.91 54.51 53.55 48.24 50.32 44.77 38.71 32.50 29.34 Inventory Days 0.08 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.32 Payable days 0.00 0.00 0.00 67.50 54.87 51.18 45.29 41.44 40.99 39.60 Cash Conversion Cycle 35.15 41.05 54.51 -13.96 -6.63 -0.86 -0.52 -2.73 -8.09 -9.95 Total Debt/Equity 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.94 2.26 2.91 6.59 815.50 315.19 261.31 395.14 2761.14 992.66

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 77.06 74.62 79.25 76.13 69.73 58.98 51.13 ROA 1.23% 0.83% 1.90% 4.28% 8.03% 7.35% 6.64% ROE 5.03% 2.76% 5.25% 10.63% 18.88% 17.01% 15.15% ROCE 11.11% 9.48% 10.07% 17.70% 27.66% 25.32% 20.03% Fixed Asset Turnover 4.72 5.80 6.89 13.17 27.85 30.09 28.25 Receivable days 40.62 42.95 57.10 55.41 49.20 49.80 45.00 Inventory Days 0.07 0.13 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 67.40 55.10 50.52 45.46 Cash Conversion Cycle 40.68 43.08 57.10 -11.99 -5.90 -0.72 -0.46 Total Debt/Equity 0.72 0.08 0.05 0.07 0.08 0.08 0.10 Interest Cover 1.67 1.88 2.95 5.61 39.34 28.08 20.43

Top Investors:

nippon life india trustee ltd-a/c nippon india multi cap fund

uti transportation and logistics fund

aditya birla sun life insurance company limited

steinberg india emerging opportunities fund limited

tata mid cap growth fund

kotak infrastructure & economic reform fund

llp

Annual Reports:

News Update:

Mahindra Logistics - Quarterly Results
22nd Apr 2024, 17:42 PM

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Mahindra Logistics to launch nationwide Community Centers of Excellence
19th Apr 2024, 15:27 PM

These centers will provide beneficiaries with skill development training and certification in warehousing, transportation, and other supply chain operations
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Mahindra Logistics to broaden footprint in West Bengal
29th Feb 2024, 10:30 AM

This centre is a critical part of Mahindra Logistics’ supply chain network
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Mahindra Logistics expands warehousing capacity in Nashik
27th Jan 2024, 12:20 PM

This will be the largest warehousing space offered by any service provider in Nashik
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Mahindra Logistics Ltd.

Logistics

BSE: 540768 | NSE: MAHLOG

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Mahindra Logistics Ltd.

Logistics

BSE: 540768 | NSE: MAHLOG

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: