Nifty
Sensex
:
:
10733.30
36397.02
-66.35 (-0.61%)
-277.50 (-0.76%)

Automobiles - Passenger Cars

Rating :
53/99

BSE: 500520 | NSE: M&M

560.00
07-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  565.00
  •  568.00
  •  551.65
  •  570.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9208254
  •  51473.81
  •  645.20
  •  245.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 69,608.98
  • 547.93
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 131,722.37
  • 1.52%
  • 1.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.89%
  • 1.33%
  • 9.59%
  • FII
  • DII
  • Others
  • 33.88%
  • 27.72%
  • 7.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.74
  • 7.95
  • 7.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.67
  • 11.65
  • 7.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.85
  • 10.95
  • 12.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.41
  • 23.51
  • 15.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.77
  • 2.58
  • 2.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.21
  • 10.72
  • 9.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
20,182.28
27,158.77
-25.69%
25,019.86
26,185.47
-4.45%
23,935.93
25,431.02
-5.88%
26,041.02
26,061.51
-0.08%
Expenses
17,767.65
23,169.93
-23.32%
21,615.06
22,491.49
-3.90%
20,626.28
21,853.08
-5.61%
22,605.83
22,109.18
2.25%
EBITDA
2,414.63
3,988.84
-39.47%
3,404.80
3,693.98
-7.83%
3,309.65
3,577.94
-7.50%
3,435.19
3,952.33
-13.08%
EBIDTM
11.96%
14.69%
13.61%
14.11%
13.83%
14.07%
13.19%
15.17%
Other Income
317.27
25.43
1,147.62%
283.37
166.58
70.11%
213.49
694.47
-69.26%
248.46
199.13
24.77%
Interest
1,575.81
1,436.64
9.69%
1,537.69
1,295.24
18.72%
1,526.36
1,195.25
27.70%
1,424.79
1,094.22
30.21%
Depreciation
1,202.64
1,087.42
10.60%
1,614.59
1,014.12
59.21%
1,258.95
993.41
26.73%
1,240.76
902.40
37.50%
PBT
-1,829.10
1,462.26
-
526.56
1,471.20
-64.21%
759.70
2,067.00
-63.25%
1,154.87
2,503.95
-53.88%
Tax
-6.54
790.24
-
696.99
405.38
71.93%
737.37
728.15
1.27%
547.79
930.22
-41.11%
PAT
-1,822.56
672.02
-
-170.43
1,065.82
-
22.33
1,338.85
-98.33%
607.08
1,573.73
-61.42%
PATM
-9.03%
2.47%
-0.68%
4.07%
0.09%
5.26%
2.33%
6.04%
EPS
-15.43
5.69
-
-1.44
9.02
-
0.19
11.34
-98.32%
5.14
13.33
-61.44%

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
95,179.09
104,720.68
92,093.95
83,773.05
75,841.42
71,448.00
74,000.93
68,693.49
59,398.94
36,863.78
31,568.54
Net Sales Growth
-9.21%
13.71%
9.93%
10.46%
6.15%
-3.45%
7.73%
15.65%
61.13%
16.77%
 
Cost Of Goods Sold
52,592.74
60,351.62
53,540.62
50,641.37
45,125.84
42,860.72
44,572.44
41,756.92
35,473.19
19,997.84
15,267.91
Gross Profit
42,586.35
44,369.06
38,553.33
33,131.68
30,715.58
28,587.28
29,428.49
26,936.57
23,925.75
16,865.94
16,300.63
GP Margin
44.74%
42.37%
41.86%
39.55%
40.50%
40.01%
39.77%
39.21%
40.28%
45.75%
51.64%
Total Expenditure
82,614.82
89,514.17
78,867.85
73,038.22
65,758.98
62,682.01
63,880.77
59,579.54
52,048.23
30,805.27
26,052.28
Power & Fuel Cost
-
817.11
733.90
657.06
639.97
786.96
923.38
936.88
865.82
601.80
510.77
% Of Sales
-
0.78%
0.80%
0.78%
0.84%
1.10%
1.25%
1.36%
1.46%
1.63%
1.62%
Employee Cost
-
11,563.89
10,004.62
8,910.63
7,689.40
7,202.49
6,885.94
6,819.07
6,590.87
4,222.27
4,576.00
% Of Sales
-
11.04%
10.86%
10.64%
10.14%
10.08%
9.31%
9.93%
11.10%
11.45%
14.50%
Manufacturing Exp.
-
2,017.07
1,299.70
997.27
1,514.80
2,268.61
2,346.41
2,113.63
1,871.48
1,249.86
1,525.65
% Of Sales
-
1.93%
1.41%
1.19%
2.00%
3.18%
3.17%
3.08%
3.15%
3.39%
4.83%
General & Admin Exp.
-
2,477.93
2,198.18
1,973.62
1,696.72
981.98
987.67
852.51
834.39
545.78
838.32
% Of Sales
-
2.37%
2.39%
2.36%
2.24%
1.37%
1.33%
1.24%
1.40%
1.48%
2.66%
Selling & Distn. Exp.
-
8,080.98
6,190.17
5,010.71
4,694.55
5,013.16
5,015.80
4,166.23
3,576.61
2,276.09
1,839.92
% Of Sales
-
7.72%
6.72%
5.98%
6.19%
7.02%
6.78%
6.06%
6.02%
6.17%
5.83%
Miscellaneous Exp.
-
4,205.57
4,900.66
4,847.56
4,397.70
3,568.09
3,149.13
2,934.30
2,835.87
1,911.63
1,839.92
% Of Sales
-
4.02%
5.32%
5.79%
5.80%
4.99%
4.26%
4.27%
4.77%
5.19%
4.73%
EBITDA
12,564.27
15,206.51
13,226.10
10,734.83
10,082.44
8,765.99
10,120.16
9,113.95
7,350.71
6,058.51
5,516.26
EBITDA Margin
13.20%
14.52%
14.36%
12.81%
13.29%
12.27%
13.68%
13.27%
12.38%
16.43%
17.47%
Other Income
1,062.59
1,085.61
631.03
730.10
521.05
552.33
505.09
390.78
373.29
360.16
260.42
Interest
6,064.65
5,021.35
3,987.09
3,648.46
3,367.59
3,156.69
2,953.93
2,297.00
1,799.57
1,135.43
1,120.57
Depreciation
5,316.94
3,990.77
3,279.90
2,812.72
2,441.65
2,123.83
2,169.57
2,079.86
1,801.67
972.40
873.52
PBT
612.03
7,280.00
6,590.14
5,003.75
4,794.25
4,037.80
5,501.75
5,127.87
4,122.76
4,310.84
3,782.59
Tax
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
1,317.08
1,161.33
Tax Rate
322.80%
38.03%
25.69%
42.19%
43.88%
39.88%
25.71%
34.67%
33.65%
29.17%
28.80%
PAT
-1,363.58
3,948.94
6,403.13
2,798.64
2,302.40
2,348.77
3,836.51
3,615.79
2,842.70
3,102.76
2,458.93
PAT before Minority Interest
-915.54
4,650.33
6,850.53
3,151.13
2,708.47
2,592.68
4,323.38
3,645.74
2,775.96
3,197.79
2,871.49
Minority Interest
448.04
-701.39
-447.40
-352.49
-406.07
-243.91
-486.87
-29.95
66.74
-95.03
-412.56
PAT Margin
-1.43%
3.77%
6.95%
3.34%
3.04%
3.29%
5.18%
5.26%
4.79%
8.42%
7.79%
PAT Growth
-129.32%
-38.33%
128.79%
21.55%
-1.97%
-38.78%
6.10%
27.20%
-8.38%
26.18%
 
EPS
-11.55
33.44
54.22
23.70
19.50
19.89
32.49
30.62
24.07
26.27
20.82

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
39,983.41
36,775.19
29,737.99
26,492.65
25,856.38
23,306.86
19,960.70
16,703.81
14,284.08
10,155.88
Share Capital
543.96
543.13
270.89
270.40
295.70
295.16
295.16
294.52
293.62
282.95
Total Reserves
39,205.53
36,002.73
29,250.27
26,084.75
25,454.09
22,873.00
19,534.08
16,298.59
13,956.49
9,864.92
Non-Current Liabilities
54,801.35
42,194.11
37,908.12
30,795.43
28,894.80
31,290.27
24,770.43
20,345.08
15,474.37
14,679.31
Secured Loans
32,991.47
26,441.28
22,246.00
17,845.54
14,418.48
16,948.51
14,126.12
11,606.94
8,932.13
8,972.45
Unsecured Loans
10,534.70
7,367.90
7,878.51
5,753.24
7,908.55
8,543.24
5,734.14
4,432.92
3,120.24
5,658.65
Long Term Provisions
4,100.64
3,785.68
3,507.04
3,289.61
3,239.95
2,590.12
2,251.63
2,259.37
1,864.29
0.00
Current Liabilities
58,743.33
49,149.54
39,832.47
36,643.54
33,732.80
27,558.36
26,103.33
21,873.56
16,241.48
8,317.19
Trade Payables
20,992.17
18,287.34
14,796.87
13,376.49
11,421.27
11,799.84
11,910.63
10,043.48
6,921.72
5,258.20
Other Current Liabilities
25,320.03
17,737.29
13,355.70
14,758.58
12,771.87
10,479.33
8,789.46
7,019.10
5,824.54
1,166.32
Short Term Borrowings
10,541.01
11,325.54
10,121.65
7,077.12
7,177.44
2,780.65
3,368.48
2,894.86
2,061.94
0.00
Short Term Provisions
1,890.12
1,799.37
1,558.25
1,431.35
2,362.22
2,498.54
2,034.76
1,916.12
1,433.28
1,892.67
Total Liabilities
161,888.66
136,369.31
113,835.48
99,851.82
94,376.21
87,888.59
76,131.43
63,447.61
50,336.57
35,614.73
Net Block
28,982.74
26,181.90
20,989.01
20,584.71
19,046.74
18,380.96
18,307.34
17,198.27
14,707.85
8,552.64
Gross Block
62,211.37
56,339.26
47,128.47
44,722.83
41,563.17
39,007.56
38,297.30
35,018.31
29,972.63
14,204.00
Accumulated Depreciation
33,227.94
30,157.36
26,139.46
21,480.95
19,942.87
18,073.95
17,726.77
15,720.19
13,101.52
5,333.76
Non Current Assets
92,482.62
77,293.29
65,047.72
55,940.62
54,626.10
48,294.16
41,934.99
34,506.67
29,151.14
13,644.98
Capital Work in Progress
4,759.84
4,269.47
4,278.94
2,371.35
3,032.14
2,191.05
1,631.20
1,488.29
1,408.28
1,967.69
Non Current Investment
12,160.88
10,667.54
9,961.77
8,286.49
7,898.99
5,852.37
4,626.20
3,426.64
3,167.56
3,124.65
Long Term Loans & Adv.
44,569.42
35,087.84
28,914.77
24,587.99
24,510.82
21,748.83
17,302.22
12,298.18
9,657.63
0.00
Other Non Current Assets
2,009.74
1,086.54
903.23
110.08
137.41
120.95
68.03
95.29
209.82
0.00
Current Assets
69,406.04
59,076.02
48,787.76
43,911.20
39,750.11
39,594.43
34,196.44
28,940.94
21,185.43
21,969.75
Current Investments
6,107.22
5,350.07
4,700.67
3,316.09
2,128.15
2,229.98
1,814.21
1,920.57
1,546.41
1,648.97
Inventories
12,200.16
9,335.57
8,886.01
9,116.12
8,453.39
8,353.54
8,416.90
7,157.67
5,449.15
3,548.99
Sundry Debtors
9,290.51
8,489.82
7,199.26
5,817.60
5,476.16
5,725.42
5,176.97
5,345.06
4,210.14
3,207.17
Cash & Bank
8,734.91
6,547.60
4,654.03
4,527.55
4,911.83
6,522.79
4,936.54
3,484.72
2,220.57
2,737.12
Other Current Assets
33,073.24
2,562.26
2,226.85
1,102.79
18,780.58
16,762.70
13,851.82
11,032.92
7,759.16
10,827.50
Short Term Loans & Adv.
30,920.74
26,790.70
21,120.94
20,031.05
17,811.80
15,842.14
13,006.56
9,977.34
6,985.26
10,727.75
Net Current Assets
10,662.71
9,926.48
8,955.29
7,267.66
6,017.31
12,036.07
8,093.11
7,067.38
4,943.95
13,652.56
Total Assets
161,888.66
136,369.31
113,835.48
99,851.82
94,376.21
87,888.59
76,131.43
63,447.61
50,336.57
35,614.73

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
-4,347.29
681.86
183.09
2,384.76
1,054.86
-243.74
-921.67
61.31
-577.01
2,769.18
PBT
7,280.00
6,590.14
5,003.75
4,794.25
4,037.80
5,501.75
5,127.87
4,122.76
4,310.84
3,782.59
Adjustment
3,832.34
3,568.89
2,907.70
2,801.03
2,415.74
2,584.65
2,535.58
2,422.21
1,216.91
1,300.03
Changes in Working Capital
-12,522.23
-6,813.30
-5,723.55
-3,237.99
-3,697.56
-7,055.42
-6,803.94
-4,858.54
-4,747.00
-1,149.77
Cash after chg. in Working capital
-1,409.89
3,345.73
2,187.90
4,357.29
2,755.98
1,030.98
859.51
1,686.43
780.75
3,932.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,937.40
-2,663.87
-2,004.81
-1,972.53
-1,701.12
-1,274.72
-1,781.18
-1,625.12
-1,357.76
-1,163.67
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
-7,168.17
-5,467.93
-5,875.38
-5,798.54
-4,164.87
-4,489.73
-2,787.61
-2,993.07
-1,746.62
-4,696.39
Net Fixed Assets
-2,931.41
-2,489.03
-2,156.93
-1,443.47
-1,892.71
-2,155.30
-1,209.06
-1,915.20
-504.51
-699.87
Net Investments
-1,433.06
-2,674.57
-4,361.00
-409.24
-1,758.31
453.61
-1,536.11
-1,371.72
-2,527.61
-611.61
Others
-2,803.70
-304.33
642.55
-3,945.83
-513.85
-2,788.04
-42.44
293.85
1,285.50
-3,384.91
Cash from Financing Activity
13,193.63
6,314.50
6,107.97
2,966.81
1,669.38
5,577.38
4,508.29
4,255.61
1,437.05
1,842.99
Net Cash Inflow / Outflow
1,678.17
1,528.43
415.68
-446.97
-1,440.63
843.91
799.01
1,323.85
-886.58
-84.22
Opening Cash & Equivalents
4,466.63
2,937.49
2,521.72
2,676.12
4,632.88
3,822.84
3,138.88
1,790.03
2,747.36
2,953.07
Closing Cash & Equivalent
6,139.00
4,466.63
2,937.49
2,521.72
2,999.67
4,632.88
3,822.84
3,138.88
2,219.18
2,747.36

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.)
365.37
336.44
272.45
243.67
217.59
196.12
167.83
140.73
121.24
89.56
ROA
3.12%
5.48%
2.95%
2.79%
2.84%
5.27%
5.22%
4.88%
7.44%
8.60%
ROE
12.19%
20.74%
11.28%
10.40%
10.61%
20.12%
20.03%
18.02%
26.24%
33.45%
ROCE
12.31%
15.43%
12.42%
12.43%
12.22%
16.38%
17.81%
16.82%
20.15%
23.09%
Fixed Asset Turnover
1.77
1.80
1.94
1.87
1.86
2.02
2.02
1.94
1.79
2.47
Receivable days
30.99
30.70
26.70
25.62
27.26
25.43
25.96
27.67
34.23
36.20
Inventory Days
37.53
35.66
36.92
39.85
40.90
39.12
38.42
36.51
41.52
36.97
Payable days
63.40
62.62
58.87
57.38
53.94
53.07
54.61
52.09
69.86
74.01
Cash Conversion Cycle
5.12
3.73
4.74
8.09
14.22
11.48
9.78
12.09
5.89
-0.84
Total Debt/Equity
1.78
1.53
1.65
1.58
1.47
1.52
1.45
1.39
1.20
1.44
Interest Cover
2.49
3.31
2.49
2.43
2.37
2.97
3.43
3.32
4.98
4.60

News Update:


  • M&M’s arm planning to have 1,300 dealerships by FY21
    2nd Jul 2020, 09:11 AM

    The Mahindra group firm has been getting higher enquiries during the lockdown months but could not deliver due to supply constraints that has singed new car sales

    Read More
  • M&M’s Farm Equipment Sector sells 35,844 units in India during June 2020
    1st Jul 2020, 14:08 PM

    Exports for the month stood at 700 units

    Read More
  • M&M’s Auto Sector sells 19,358 vehicles in June 2020
    1st Jul 2020, 13:41 PM

    Exports for the month of June 2020 were at 853 vehicles

    Read More
  • Mahindra group's Mahindra First Choice Wheels launches 34 new retail stores
    1st Jul 2020, 09:33 AM

    Mahindra First Choice Wheels has launched 34 new retail stores in a single day mainly in small cities and towns across Uttar Pradesh, Gujarat, Uttrakhand, Pondicherry, Maharashtra and Tamil Nadu

    Read More
  • Mahindra & Mahindra launches Sarpanch Plus tractors in Maharashtra
    22nd Jun 2020, 16:14 PM

    The new Sarpanch Plus series comes with a 6-year warranty and can be booked online for an initial payment of Rs 5,000

    Read More
  • M&M launches BSVI-compliant ambulance 'Supro'
    17th Jun 2020, 09:34 AM

    Developed in house on the company's popular Supro van platform, the vehicle is priced at Rs 6.94 lakh

    Read More
  • M&M reports consolidated net loss of Rs 1334.58 crore in Q4
    12th Jun 2020, 15:30 PM

    Total income of the company decreased by 24.59% at Rs 20499.55 crore for Q4FY20

    Read More
  • M&M launches customised vehicle ownership schemes for COVID caretakers
    12th Jun 2020, 11:43 AM

    As an industry first, the company has rolled out its offers to an entire range of essential service providers

    Read More
  • M&M raises Rs 500 crore through NCDs
    8th Jun 2020, 12:20 PM

    The NCDs are proposed to be listed on the Wholesale Debt Market Segment of BSE

    Read More
  • M&M gets nod to raise Rs 500 crore through NCDs
    5th Jun 2020, 15:02 PM

    The company has received approval from Loans & Investment Committee to issue 6.19%, 5,000 nos NCDs for cash at par on Private Placement basis

    Read More
  • M&M’s Farm Equipment Sector Sells 24017 units in India during May
    1st Jun 2020, 15:23 PM

    Total tractor sales (Domestic and Exports) during May 2020 were at 24,341 units

    Read More
  • M&M’s auto sector registers 79% fall in May sales
    1st Jun 2020, 14:26 PM

    The company’s domestic sales stood at 9,076 vehicles during May 2020, as against 43,056 vehicles in May 2019

    Read More
  • M&M introduces innovative finance schemes for vehicle customers
    21st May 2020, 11:30 AM

    Innovative finance schemes include Own Now, Pay In 2021; 90 Days Moratorium; Special schemes for women; 100% On Road Financing and 8-years Loan Tenure

    Read More
  • M&M launches online sales platform
    8th May 2020, 11:43 AM

    Under the new initiative -- Own-Online, a customer can finance, insure, exchange, accessorise and own a company vehicle, in four simple steps, from the comfort of their homes

    Read More
  • M&M’s Farm Equipment Sector sells 4,716 units in India during April 2020
    2nd May 2020, 11:24 AM

    Exports for the month stood at 56 units

    Read More
  • M&M’s Auto Sector sells 733 vehicles in export market during April 2020
    2nd May 2020, 10:43 AM

    Domestic sales of vehicles during the month was completely impacted by the ongoing Covid-19 pandemic and resulting national lockdown

    Read More
  • M&M raises Rs 1000 crore through NCDs
    24th Apr 2020, 12:30 PM

    The company has allotted 6.78% 10,000 nos. of Rated, Listed, Unsecured, Redeemable NCDs of Rs 10,00,000 each

    Read More
  • M&M raises Rs 1000 crore through NCDs
    20th Apr 2020, 13:22 PM

    The company has allotted 6.65% 10,000 nos. of NCDs of Rs 10,00,000 each for cash at par

    Read More
  • M&M gets nod to raise Rs 1,000 crore through NCDs
    17th Apr 2020, 15:58 PM

    The company has allotted 10,000 Rated, Listed, Unsecured, Redeemable, 6.65% NonConvertible Debentures of face value Rs 10,00,000

    Read More
  • Ind-Ra affirms M&M’s long-term issuer rating at 'AAA'
    14th Apr 2020, 13:32 PM

    The outlook of long-term issuer is kept stable

    Read More
  • M&M rejects proposal to inject fresh equity in SYMC
    4th Apr 2020, 11:46 AM

    The management and labour union of SYMC had sought a funding of 500 billion KRW from the company over the next three years

    Read More
  • M&M’s FES reports 27% fall in domestic sales in March
    2nd Apr 2020, 10:10 AM

    Exports for the month stood at 195 units

    Read More
  • M&M’s auto sector registers 88% fall in March sales
    2nd Apr 2020, 09:06 AM

    The company’s domestic sales stood at 6130 vehicles during March 2020, as against 59012 vehicles in March 2019

    Read More
  • M&M to manufacture face shield for medical service providers to combat COVID-19
    30th Mar 2020, 09:58 AM

    The company is targeting to make 500 pieces and ramp up the capacity

    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.