Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Automobiles - Passenger Cars

Rating :
49/99

BSE: 500520 | NSE: M&M

900.80
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  884.20
  •  904.00
  •  882.65
  •  881.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3617269
  •  32383.97
  •  979.00
  •  724.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 111,918.41
  • 27.12
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 179,691.25
  • 0.97%
  • 2.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.46%
  • 0.57%
  • 9.03%
  • FII
  • DII
  • Others
  • 38.92%
  • 26.73%
  • 5.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.13
  • 1.22
  • -5.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.55
  • -0.60
  • -7.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.45
  • -28.29
  • -48.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.51
  • 15.91
  • 13.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.64
  • 2.38
  • 2.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.01
  • 11.02
  • 10.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
21,469.80
19,226.81
11.67%
19,171.91
11,969.04
60.18%
21,455.98
16,314.72
31.51%
21,625.95
19,430.29
11.30%
Expenses
16,578.30
15,081.14
9.93%
18,184.44
9,843.67
84.73%
17,571.73
13,571.54
29.47%
18,104.69
15,863.45
14.13%
EBITDA
4,891.50
4,145.67
17.99%
987.47
2,125.37
-53.54%
3,884.25
2,743.18
41.60%
3,521.26
3,566.84
-1.28%
EBIDTM
22.78%
21.56%
5.15%
17.76%
18.10%
16.81%
16.28%
18.36%
Other Income
266.16
282.33
-5.73%
196.25
194.12
1.10%
314.83
310.28
1.47%
241.83
275.53
-12.23%
Interest
1,284.65
1,589.41
-19.17%
1,300.13
1,593.45
-18.41%
1,402.96
1,560.55
-10.10%
1,516.40
1,525.64
-0.61%
Depreciation
851.66
860.88
-1.07%
801.67
820.00
-2.24%
850.15
834.17
1.92%
847.08
851.52
-0.52%
PBT
2,985.24
1,207.65
147.19%
-966.62
-15.03
-
1,625.13
-661.85
-
1,253.32
1,455.88
-13.91%
Tax
953.70
661.81
44.10%
-217.95
113.57
-
342.84
-6.54
-
527.59
696.99
-24.30%
PAT
2,031.54
545.84
272.19%
-748.67
-128.60
-
1,282.29
-655.31
-
725.73
758.89
-4.37%
PATM
9.46%
2.84%
-3.90%
-1.07%
5.98%
-4.02%
3.36%
3.91%
EPS
17.36
1.22
1,322.95%
3.82
-0.88
-
9.64
-12.04
-
6.35
1.80
252.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
83,723.64
89,026.76
95,502.34
104,720.68
92,093.95
83,773.05
75,841.42
71,448.00
74,000.93
68,693.49
59,398.94
Net Sales Growth
25.07%
-6.78%
-8.80%
13.71%
9.93%
10.46%
6.15%
-3.45%
7.73%
15.65%
 
Cost Of Goods Sold
45,505.33
38,406.79
38,421.92
60,150.71
53,540.62
50,641.37
45,125.84
42,860.72
44,572.44
41,756.92
35,473.19
Gross Profit
38,218.31
50,619.97
57,080.42
44,569.97
38,553.33
33,131.68
30,715.58
28,587.28
29,428.49
26,936.57
23,925.75
GP Margin
45.65%
56.86%
59.77%
42.56%
41.86%
39.55%
40.50%
40.01%
39.77%
39.21%
40.28%
Total Expenditure
70,439.16
78,607.95
85,359.89
89,514.17
78,867.85
73,038.22
65,758.98
62,682.01
63,880.77
59,579.54
52,048.23
Power & Fuel Cost
-
429.56
530.92
817.11
733.90
657.06
639.97
786.96
923.38
936.88
865.82
% Of Sales
-
0.48%
0.56%
0.78%
0.80%
0.78%
0.84%
1.10%
1.25%
1.36%
1.46%
Employee Cost
-
7,813.26
8,214.82
11,242.08
10,004.62
8,910.63
7,689.40
7,202.49
6,885.94
6,819.07
6,590.87
% Of Sales
-
8.78%
8.60%
10.74%
10.86%
10.64%
10.14%
10.08%
9.31%
9.93%
11.10%
Manufacturing Exp.
-
1,753.96
2,193.17
3,059.66
1,299.70
997.27
1,514.80
2,268.61
2,346.41
2,113.63
1,871.48
% Of Sales
-
1.97%
2.30%
2.92%
1.41%
1.19%
2.00%
3.18%
3.17%
3.08%
3.15%
General & Admin Exp.
-
1,247.65
1,837.71
2,419.91
2,198.18
1,973.62
1,696.72
981.98
987.67
852.51
834.39
% Of Sales
-
1.40%
1.92%
2.31%
2.39%
2.36%
2.24%
1.37%
1.33%
1.24%
1.40%
Selling & Distn. Exp.
-
3,995.50
5,251.20
8,080.98
6,190.17
5,010.71
4,694.55
5,013.16
5,015.80
4,166.23
3,576.61
% Of Sales
-
4.49%
5.50%
7.72%
6.72%
5.98%
6.19%
7.02%
6.78%
6.06%
6.02%
Miscellaneous Exp.
-
24,961.23
28,910.15
3,743.72
4,900.66
4,847.56
4,397.70
3,568.09
3,149.13
2,934.30
3,576.61
% Of Sales
-
28.04%
30.27%
3.57%
5.32%
5.79%
5.80%
4.99%
4.26%
4.27%
4.77%
EBITDA
13,284.48
10,418.81
10,142.45
15,206.51
13,226.10
10,734.83
10,082.44
8,765.99
10,120.16
9,113.95
7,350.71
EBITDA Margin
15.87%
11.70%
10.62%
14.52%
14.36%
12.81%
13.29%
12.27%
13.68%
13.27%
12.38%
Other Income
1,019.07
2,096.03
1,028.69
1,085.61
631.03
730.10
521.05
552.33
505.09
390.78
373.29
Interest
5,504.14
6,102.22
6,021.15
5,021.35
3,987.09
3,648.46
3,367.59
3,156.69
2,953.93
2,297.00
1,799.57
Depreciation
3,350.56
3,378.11
3,366.68
3,990.77
3,279.90
2,812.72
2,441.65
2,123.83
2,169.57
2,079.86
1,801.67
PBT
4,897.07
3,034.51
1,783.31
7,280.00
6,590.14
5,003.75
4,794.25
4,037.80
5,501.75
5,127.87
4,122.76
Tax
1,606.18
1,645.81
1,975.61
2,853.99
2,367.73
2,299.73
2,117.53
1,720.02
1,496.22
1,934.63
1,407.56
Tax Rate
32.80%
87.72%
322.80%
38.03%
25.69%
42.19%
43.88%
39.88%
25.71%
34.67%
33.65%
PAT
3,290.89
530.54
-915.54
3,948.94
6,403.13
2,798.64
2,302.40
2,348.77
3,836.51
3,615.79
2,842.70
PAT before Minority Interest
3,948.93
230.44
-1,363.58
4,650.33
6,850.53
3,151.13
2,708.47
2,592.68
4,323.38
3,645.74
2,775.96
Minority Interest
658.04
300.10
448.04
-701.39
-447.40
-352.49
-406.07
-243.91
-486.87
-29.95
66.74
PAT Margin
3.93%
0.60%
-0.96%
3.77%
6.95%
3.34%
3.04%
3.29%
5.18%
5.26%
4.79%
PAT Growth
531.87%
-
-
-38.33%
128.79%
21.55%
-1.97%
-38.78%
6.10%
27.20%
 
EPS
27.28
4.40
-7.59
32.73
53.07
23.20
19.08
19.47
31.80
29.97
23.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
41,581.92
39,969.31
39,983.41
36,775.19
29,737.99
26,492.65
25,856.38
23,306.86
19,960.70
16,703.81
Share Capital
555.15
554.28
543.96
543.13
270.89
270.40
295.70
295.16
295.16
294.52
Total Reserves
40,771.89
39,150.07
39,205.53
36,002.73
29,250.27
26,084.75
25,454.09
22,873.00
19,534.08
16,298.59
Non-Current Liabilities
62,646.93
64,045.56
54,935.35
42,194.11
37,908.12
30,795.43
28,894.80
31,290.27
24,770.43
20,345.08
Secured Loans
35,256.11
36,949.07
32,991.47
26,441.28
22,246.00
17,845.54
14,418.48
16,948.51
14,126.12
11,606.94
Unsecured Loans
19,650.45
15,348.98
10,534.70
7,367.90
7,878.51
5,753.24
7,908.55
8,543.24
5,734.14
4,432.92
Long Term Provisions
1,600.88
4,384.13
4,234.64
3,785.68
3,507.04
3,289.61
3,239.95
2,590.12
2,251.63
2,259.37
Current Liabilities
51,446.01
54,009.52
58,609.33
49,149.54
39,832.47
36,643.54
33,732.80
27,558.36
26,103.33
21,873.56
Trade Payables
15,505.79
14,985.35
20,992.17
18,287.34
14,796.87
13,376.49
11,421.27
11,799.84
11,910.63
10,043.48
Other Current Liabilities
29,780.47
26,754.11
25,320.03
17,737.29
13,355.70
14,758.58
12,771.87
10,479.33
8,789.46
7,019.10
Short Term Borrowings
4,646.59
10,217.53
10,541.01
11,325.54
10,121.65
7,077.12
7,177.44
2,780.65
3,368.48
2,894.86
Short Term Provisions
1,513.16
2,052.53
1,756.12
1,799.37
1,558.25
1,431.35
2,362.22
2,498.54
2,034.76
1,916.12
Total Liabilities
164,745.17
165,716.13
161,888.66
136,369.31
113,835.48
99,851.82
94,376.21
87,888.59
76,131.43
63,447.61
Net Block
21,379.68
29,689.27
28,982.74
26,181.90
20,989.01
20,584.71
19,046.74
18,380.96
18,307.34
17,198.27
Gross Block
42,657.87
68,602.29
62,211.37
56,339.26
47,128.47
44,722.83
41,563.17
39,007.56
38,297.30
35,018.31
Accumulated Depreciation
21,278.19
38,913.02
33,228.63
30,157.36
26,139.46
21,480.95
19,942.87
18,073.95
17,726.77
15,720.19
Non Current Assets
92,607.26
101,670.70
92,482.62
77,293.29
65,047.72
55,940.62
54,626.10
48,294.16
41,934.99
34,506.67
Capital Work in Progress
7,872.61
6,856.48
4,759.84
4,269.47
4,278.94
2,371.35
3,032.14
2,191.05
1,631.20
1,488.29
Non Current Investment
18,745.84
12,914.78
12,160.88
10,667.54
9,961.77
8,286.49
7,898.99
5,852.37
4,626.20
3,426.64
Long Term Loans & Adv.
42,200.61
50,064.60
44,569.42
35,087.84
28,914.77
24,587.99
24,510.82
21,748.83
17,302.22
12,298.18
Other Non Current Assets
2,408.52
2,145.57
2,009.74
1,086.54
903.23
110.08
137.41
120.95
68.03
95.29
Current Assets
72,137.91
64,045.43
69,406.04
59,076.02
48,787.76
43,911.20
39,750.11
39,594.43
34,196.44
28,940.94
Current Investments
10,031.82
6,295.56
6,107.22
5,350.07
4,700.67
3,316.09
2,128.15
2,229.98
1,814.21
1,920.57
Inventories
9,615.41
11,111.86
12,200.16
9,335.57
8,886.01
9,116.12
8,453.39
8,353.54
8,416.90
7,157.67
Sundry Debtors
6,007.76
6,928.28
8,677.89
8,489.82
7,199.26
5,817.60
5,476.16
5,725.42
5,176.97
5,345.06
Cash & Bank
12,851.99
7,910.90
8,734.91
6,547.60
4,654.03
4,527.55
4,911.83
6,522.79
4,936.54
3,484.72
Other Current Assets
33,630.93
2,458.31
2,152.50
2,562.26
23,347.79
21,133.84
18,780.58
16,762.70
13,851.82
11,032.92
Short Term Loans & Adv.
31,251.78
29,340.52
31,533.36
26,790.70
21,120.94
20,031.05
17,811.80
15,842.14
13,006.56
9,977.34
Net Current Assets
20,691.90
10,035.91
10,796.71
9,926.48
8,955.29
7,267.66
6,017.31
12,036.07
8,093.11
7,067.38
Total Assets
164,745.17
165,716.13
161,888.66
136,369.31
113,835.48
99,851.82
94,376.21
87,888.59
76,131.43
63,447.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
17,908.83
-1,456.93
-4,347.29
681.86
183.09
2,384.76
1,054.86
-243.74
-921.67
61.31
PBT
3,039.80
1,798.61
7,280.00
6,590.14
5,003.75
4,794.25
4,037.80
5,501.75
5,127.87
4,122.76
Adjustment
4,547.92
5,975.51
3,832.34
3,568.89
2,907.70
2,801.03
2,415.74
2,584.65
2,535.58
2,422.21
Changes in Working Capital
12,171.19
-6,974.45
-12,522.23
-6,813.30
-5,723.55
-3,237.99
-3,697.56
-7,055.42
-6,803.94
-4,858.54
Cash after chg. in Working capital
19,758.91
799.67
-1,409.89
3,345.73
2,187.90
4,357.29
2,755.98
1,030.98
859.51
1,686.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,850.08
-2,256.60
-2,937.40
-2,663.87
-2,004.81
-1,972.53
-1,701.12
-1,274.72
-1,781.18
-1,625.12
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
-18,446.76
-6,894.83
-7,168.17
-5,467.93
-5,875.38
-5,798.54
-4,164.87
-4,489.73
-2,787.61
-2,993.07
Net Fixed Assets
-2,355.74
-3,737.60
-2,931.41
-2,489.03
-2,156.93
-1,443.47
-1,892.71
-2,155.30
-1,209.06
-1,915.20
Net Investments
-4,126.94
2,077.90
-1,433.06
-2,674.57
-4,361.00
-409.24
-1,758.31
453.61
-1,536.11
-1,371.72
Others
-11,964.08
-5,235.13
-2,803.70
-304.33
642.55
-3,945.83
-513.85
-2,788.04
-42.44
293.85
Cash from Financing Activity
406.23
6,932.75
13,193.63
6,314.50
6,107.97
2,966.81
1,669.38
5,577.38
4,508.29
4,255.61
Net Cash Inflow / Outflow
-131.70
-1,419.01
1,678.17
1,528.43
415.68
-446.97
-1,440.63
843.91
799.01
1,323.85
Opening Cash & Equivalents
3,492.24
6,139.00
4,466.63
2,937.49
2,521.72
2,676.12
4,632.88
3,822.84
3,138.88
1,790.03
Closing Cash & Equivalent
3,374.59
4,745.03
6,139.00
4,466.63
2,937.49
2,521.72
2,999.67
4,632.88
3,822.84
3,138.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
372.22
358.16
365.37
336.44
272.45
243.67
217.59
196.12
167.83
140.73
ROA
0.14%
-0.83%
3.12%
5.48%
2.95%
2.79%
2.84%
5.27%
5.22%
4.88%
ROE
0.57%
-3.43%
12.19%
20.74%
11.28%
10.40%
10.61%
20.12%
20.03%
18.02%
ROCE
6.52%
5.68%
12.31%
15.43%
12.42%
12.43%
12.22%
16.38%
17.81%
16.82%
Fixed Asset Turnover
1.60
1.46
1.77
1.80
1.94
1.87
1.86
2.02
2.02
1.94
Receivable days
26.52
29.82
29.92
30.70
26.70
25.62
27.26
25.43
25.96
27.67
Inventory Days
42.49
44.55
37.53
35.66
36.92
39.85
40.90
39.12
38.42
36.51
Payable days
128.26
139.99
63.05
62.62
58.87
57.38
53.94
53.07
54.61
52.09
Cash Conversion Cycle
-59.25
-65.62
4.40
3.73
4.74
8.09
14.22
11.48
9.78
12.09
Total Debt/Equity
1.95
2.08
1.78
1.53
1.65
1.58
1.47
1.52
1.45
1.39
Interest Cover
1.31
1.10
2.49
3.31
2.49
2.43
2.37
2.97
3.43
3.32

News Update:


  • Mahindra's Truck and Bus Division unveils 'Get More Mileage or Give Truck Back' guarantee
    17th Jan 2022, 18:06 PM

    MTB offers a complete range of trucks from 3.5 tonnes to 55 tonnes

    Read More
  • M&M’s arm incorporates step-down subsidiary in Costa Rica
    7th Jan 2022, 10:45 AM

    Mahindra Holdings has incorporated new Step-down Subsidiary Company namely ‘Bristlecone Internacional Costa Rica’

    Read More
  • M&M’s Farm Equipment Sector sells 16687 units in India during December 2021
    3rd Jan 2022, 15:30 PM

    Exports for the month stood at 1582 units

    Read More
  • M&M’s auto sales stand at 39157 vehicles in December 2021
    3rd Jan 2022, 12:27 PM

    Exports for the month of December 2021 were at 3017 vehicles

    Read More
  • M&M’s arm to sell entire stake in Mahindra Tsubaki Conveyor Systems
    29th Dec 2021, 12:16 PM

    MECPL’s shareholding in MTC would become Nil, and MTC would cease to be an associate of MECPL

    Read More
  • M&M acquires 31.2% stake in ReNew Sunlight Energy
    29th Dec 2021, 10:27 AM

    Subscription of equity shares in RSEPL will enable the company to become captive user and consume solar power generated by RSEPL

    Read More
  • M&M’s South Korean unit signs pact with BYD Auto for EV battery development
    23rd Dec 2021, 09:36 AM

    The two companies plan to expand the partnership to jointly develop an EV-only platform in the long term

    Read More
  • Mahindra & Mahindra’s arm wins ‘Best Governed Company’ award
    22nd Dec 2021, 15:10 PM

    The award recognised the company’s remarkable performance, forward-looking disclosures in its annual report

    Read More
  • Mahindra group signs MoU with Maharashtra government
    20th Dec 2021, 16:45 PM

    The MoU is for setting up multiple vehicle-scrapping units in the state

    Read More
  • Mahindra group's electric vehicle arm launches passenger electric three-wheeler 'Treo' in Maharashtra
    17th Dec 2021, 16:09 PM

    Under the policy, the buyers purchasing the EVs before December 31, 2021, shall be eligible for an 'early-bird discount' of Rs 5,000 per kilowatt-hour (kWh) on the vehicle's battery capacity

    Read More
  • Mahindra Group companies lead way on sustainability
    14th Dec 2021, 16:54 PM

    M&M, Tech Mahindra and Mahindra Lifespaces have been included in the Leadership Band for corporate sustainability

    Read More
  • Mahindra Group, RBML sign non-binding MoU
    8th Dec 2021, 17:38 PM

    The partnership aims to leverage the strengths of both companies in the areas of EV products and services

    Read More
  • M&M’s Farm Equipment Sector sells 26094 units in India during November 2021
    1st Dec 2021, 15:46 PM

    Exports for the month stood at 1587 units

    Read More
  • M&M sells 40102 vehicles in November 2021
    1st Dec 2021, 14:37 PM

    In the Utility Vehicles segment, Mahindra sold 19384 vehicles in November 2021

    Read More
  • M&M enters World Index list of companies in Dow Jones Sustainability Index
    29th Nov 2021, 15:08 PM

    M&M is the first Indian ‘Automobile and Components’ company to enter the World Index of DJSI

    Read More
  • M&M partners with Practo
    22nd Nov 2021, 16:26 PM

    This partnership underpins the government’s vision to take the country and its people towards a digital future that fosters greater connectivity

    Read More
  • Mahindra & Mahindra secures 5-star Global NCAP rating for XUV700
    11th Nov 2021, 09:57 AM

    The official Global NCAP test for the Mahindra XUV700 was conducted in Germany in October 2021

    Read More
  • Mahindra & Mahindra planning to launch 16 electric vehicles by 2027
    10th Nov 2021, 10:27 AM

    The company which has already announced plans to invest Rs 3,000 crore in EVs, is also considering a new brand name for the electric SUVs

    Read More
  • M&M reports 3-fold jump in Q2 consolidated net profit
    9th Nov 2021, 15:35 PM

    Total consolidated income of the company increased by 11.41% at Rs 21,735.96 crore for Q2FY22

    Read More
  • Mahindra & Mahindra - Quarterly Results
    9th Nov 2021, 13:20 PM

    Read More
  • M&M’s Farm Equipment Sector sells 45420 units in India during October 2021
    2nd Nov 2021, 11:36 AM

    Exports for the month stood at 1597 units

    Read More
  • M&M reports auto sales of 41908 in October 2021
    1st Nov 2021, 14:45 PM

    Exports for the month of October 2021 were at 3174 vehicles

    Read More
  • M&M to start delivery of XUV700 model from October end
    21st Oct 2021, 10:18 AM

    The company had opened bookings of the model on October 7

    Read More
  • Mahindra Group launches new Yuvo Tech+ tractor
    13th Oct 2021, 12:38 PM

    The rollout will begin from Uttar Pradesh, Madhya Pradesh, Rajasthan, Chhattisgarh, Bihar, Jharkhand, and Gujarat

    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.