Nifty
:
16951.70
Sensex
:
57613.72
-34.00 (-0.20%)
-40.14 (-0.07%)
Nifty
Sensex
:
:
16951.70
57613.72
-34.00 (-0.20%)
-40.14 (-0.07%)

Mahindra & Mahindra Ltd.

Automobiles - Passenger Cars

Rating :
64/99

BSE: 500520 | NSE: M%26M

NSE BSE
1128.30
28-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1143.60
  • 1149.00
  • 1123.40
  • 1137.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1903339
  •  21540.66
  •  1397.00
  •  770.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 140,282.49
  • 14.20
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 203,832.06
  • 1.02%
  • 2.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.39%
  • 0.56%
  • 8.16%
  • FII
  • DII
  • Others
  • 39.16%
  • 26.21%
  • 6.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.76
  • -0.42
  • -1.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.81
  • 1.97
  • 7.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.17
  • 0.54
  • 54.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.77
  • 15.79
  • 19.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.59
  • 2.39
  • 2.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.33
  • 11.07
  • 11.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
30,620.19
23,594.46
29.78%
29,870.38
21,469.80
39.13%
28,412.38
19,171.91
48.20%
25,934.40
21,455.98
20.87%
Expenses
25,367.56
19,068.27
33.04%
24,802.13
16,578.30
49.61%
24,015.65
18,184.44
32.07%
21,656.71
17,571.73
23.25%
EBITDA
5,252.63
4,526.19
16.05%
5,068.25
4,891.50
3.61%
4,396.73
987.47
345.25%
4,277.69
3,884.25
10.13%
EBIDTM
17.15%
19.18%
16.97%
22.78%
15.47%
5.15%
16.49%
18.10%
Other Income
299.92
191.03
57.00%
206.60
266.16
-22.38%
216.01
196.25
10.07%
281.07
314.83
-10.72%
Interest
1,595.56
1,211.15
31.74%
1,381.70
1,284.65
7.55%
1,218.88
1,300.13
-6.25%
1,222.12
1,402.96
-12.89%
Depreciation
1,110.16
919.07
20.79%
1,091.77
851.66
28.19%
960.48
801.67
19.81%
935.10
850.15
9.99%
PBT
3,340.64
2,792.09
19.65%
3,507.52
2,985.24
17.50%
2,451.30
-966.62
-
2,695.27
1,625.13
65.85%
Tax
737.68
725.49
1.68%
921.67
953.70
-3.36%
533.26
-217.95
-
647.52
342.84
88.87%
PAT
2,602.96
2,066.60
25.95%
2,585.85
2,031.54
27.29%
1,918.04
-748.67
-
2,047.75
1,282.29
59.69%
PATM
8.50%
8.76%
8.66%
9.46%
6.75%
-3.90%
7.90%
5.98%
EPS
24.05
17.88
34.51%
24.92
17.36
43.55%
19.74
3.82
416.75%
20.12
9.64
108.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
114,837.35
90,170.57
74,277.78
95,502.34
104,720.68
92,093.95
83,773.05
75,841.42
71,448.00
74,000.93
68,693.49
Net Sales Growth
34.01%
21.40%
-22.22%
-8.80%
13.71%
9.93%
10.46%
6.15%
-3.45%
7.73%
 
Cost Of Goods Sold
70,009.13
51,906.32
38,472.14
38,421.92
60,150.71
53,540.62
50,641.37
45,125.84
42,860.72
44,572.44
41,756.92
Gross Profit
44,828.22
38,264.25
35,805.64
57,080.42
44,569.97
38,553.33
33,131.68
30,715.58
28,587.28
29,428.49
26,936.57
GP Margin
39.04%
42.44%
48.21%
59.77%
42.56%
41.86%
39.55%
40.50%
40.01%
39.77%
39.21%
Total Expenditure
95,842.05
75,590.85
60,666.58
85,359.89
89,514.17
78,867.85
73,038.22
65,758.98
62,682.01
63,880.77
59,579.54
Power & Fuel Cost
-
541.27
429.56
530.92
817.11
733.90
657.06
639.97
786.96
923.38
936.88
% Of Sales
-
0.60%
0.58%
0.56%
0.78%
0.80%
0.78%
0.84%
1.10%
1.25%
1.36%
Employee Cost
-
8,386.74
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
% Of Sales
-
9.30%
10.52%
8.60%
10.74%
10.86%
10.64%
10.14%
10.08%
9.31%
9.93%
Manufacturing Exp.
-
2,969.10
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
% Of Sales
-
3.29%
2.36%
2.30%
2.92%
1.41%
1.19%
2.00%
3.18%
3.17%
3.08%
General & Admin Exp.
-
833.20
1,248.24
1,837.71
2,419.91
2,198.18
1,973.62
1,696.72
981.98
987.67
852.51
% Of Sales
-
0.92%
1.68%
1.92%
2.31%
2.39%
2.36%
2.24%
1.37%
1.33%
1.24%
Selling & Distn. Exp.
-
5,150.58
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
% Of Sales
-
5.71%
5.38%
5.50%
7.72%
6.72%
5.98%
6.19%
7.02%
6.78%
6.06%
Miscellaneous Exp.
-
5,803.64
6,953.92
28,910.15
3,743.72
4,900.66
4,847.56
4,397.70
3,568.09
3,149.13
4,166.23
% Of Sales
-
6.44%
9.36%
30.27%
3.57%
5.32%
5.79%
5.80%
4.99%
4.26%
4.27%
EBITDA
18,995.30
14,579.72
13,611.20
10,142.45
15,206.51
13,226.10
10,734.83
10,082.44
8,765.99
10,120.16
9,113.95
EBITDA Margin
16.54%
16.17%
18.32%
10.62%
14.52%
14.36%
12.81%
13.29%
12.27%
13.68%
13.27%
Other Income
1,003.60
1,037.64
1,098.46
1,028.69
1,085.61
631.03
730.10
521.05
552.33
505.09
390.78
Interest
5,418.26
5,018.05
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
Depreciation
4,097.51
3,507.50
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
PBT
11,994.73
7,091.81
5,229.33
1,783.31
7,280.00
6,590.14
5,003.75
4,794.25
4,037.80
5,501.75
5,127.87
Tax
2,840.13
2,108.76
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
Tax Rate
23.68%
28.09%
40.43%
322.80%
38.03%
25.69%
42.19%
43.88%
39.88%
25.71%
34.67%
PAT
9,154.60
6,577.32
2,070.75
-915.54
3,948.94
6,403.13
2,798.64
2,302.40
2,348.77
3,836.51
3,615.79
PAT before Minority Interest
8,052.55
7,253.01
2,425.26
-1,363.58
4,650.33
6,850.53
3,151.13
2,708.47
2,592.68
4,323.38
3,645.74
Minority Interest
-1,102.05
-675.69
-354.51
448.04
-701.39
-447.40
-352.49
-406.07
-243.91
-486.87
-29.95
PAT Margin
7.97%
7.29%
2.79%
-0.96%
3.77%
6.95%
3.34%
3.04%
3.29%
5.18%
5.26%
PAT Growth
97.65%
217.63%
-
-
-38.33%
128.79%
21.55%
-1.97%
-38.78%
6.10%
 
EPS
75.58
54.30
17.10
-7.56
32.60
52.87
23.11
19.01
19.39
31.68
29.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
47,122.64
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
Share Capital
556.06
555.15
554.28
543.96
543.13
270.89
270.40
295.70
295.16
295.16
Total Reserves
46,343.12
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
Non-Current Liabilities
59,274.90
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
Secured Loans
33,081.05
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
Unsecured Loans
15,544.01
17,522.26
15,348.98
10,534.70
7,367.90
7,878.51
5,753.24
7,908.55
8,543.24
5,734.14
Long Term Provisions
1,497.99
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
Current Liabilities
56,288.33
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
Trade Payables
19,036.55
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
Other Current Liabilities
30,521.96
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
Short Term Borrowings
5,369.61
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
Short Term Provisions
1,360.21
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
Total Liabilities
172,388.49
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
Net Block
26,018.49
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
Gross Block
48,526.15
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
Accumulated Depreciation
22,452.37
21,203.45
38,913.02
33,228.63
30,157.36
26,139.46
21,480.95
19,942.87
18,073.95
17,726.77
Non Current Assets
97,240.49
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
Capital Work in Progress
6,702.81
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
Non Current Investment
19,210.55
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
Long Term Loans & Adv.
42,170.42
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
Other Non Current Assets
3,138.22
2,408.52
2,145.57
2,009.74
1,086.54
903.23
110.08
137.41
120.95
68.03
Current Assets
75,148.00
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
Current Investments
10,849.88
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
Inventories
11,595.82
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
Sundry Debtors
6,373.95
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
Cash & Bank
11,117.61
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
Other Current Assets
35,210.74
2,379.15
2,458.31
2,152.50
29,352.96
23,347.79
21,133.84
18,780.58
16,762.70
13,851.82
Short Term Loans & Adv.
31,888.91
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
Net Current Assets
18,859.67
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
Total Assets
172,388.49
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
9,247.55
17,908.83
-1,456.93
-4,347.29
681.86
183.09
2,384.76
1,054.86
-243.74
-921.67
PBT
7,091.81
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
Adjustment
3,422.90
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
Changes in Working Capital
293.26
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
Cash after chg. in Working capital
10,807.97
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,560.42
-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
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
-3,225.82
-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
Net Fixed Assets
-2,426.87
-6,761.61
-3,737.60
-2,931.41
-2,489.03
-2,156.93
-1,443.47
-1,892.71
-2,155.30
-1,209.06
Net Investments
-3,327.20
-1,844.48
2,077.90
-1,433.06
-2,674.57
-4,361.00
-409.24
-1,758.31
453.61
-1,536.11
Others
2,528.25
-9,840.67
-5,235.13
-2,803.70
-304.33
642.55
-3,945.83
-513.85
-2,788.04
-42.44
Cash from Financing Activity
-5,882.60
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
Net Cash Inflow / Outflow
139.13
-131.70
-1,419.01
1,678.17
1,528.43
415.68
-446.97
-1,440.63
843.91
799.01
Opening Cash & Equivalents
3,374.59
4,745.03
6,139.00
4,466.63
2,937.49
2,521.72
2,676.12
4,632.88
3,822.84
3,138.88
Closing Cash & Equivalent
3,487.59
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
421.71
372.22
358.16
365.37
336.44
272.45
243.67
217.59
196.12
167.83
ROA
4.30%
1.47%
-0.83%
3.12%
5.48%
2.95%
2.79%
2.84%
5.27%
5.22%
ROE
16.44%
5.99%
-3.43%
12.19%
20.74%
11.28%
10.40%
10.61%
20.12%
20.03%
ROCE
11.92%
8.41%
5.68%
12.31%
15.43%
12.42%
12.43%
12.22%
16.38%
17.81%
Fixed Asset Turnover
2.05
1.38
1.46
1.77
1.80
1.94
1.87
1.86
2.02
2.02
Receivable days
24.21
30.68
29.82
29.92
30.70
26.70
25.62
27.26
25.43
25.96
Inventory Days
41.48
49.16
44.55
37.53
35.66
36.92
39.85
40.90
39.12
38.42
Payable days
110.89
128.04
139.99
63.05
62.62
58.87
57.38
53.94
53.07
54.61
Cash Conversion Cycle
-45.20
-48.20
-65.62
4.40
3.73
4.74
8.09
14.22
11.48
9.78
Total Debt/Equity
1.59
1.89
2.08
1.78
1.53
1.65
1.58
1.47
1.52
1.45
Interest Cover
2.87
1.67
1.10
2.49
3.31
2.49
2.43
2.37
2.97
3.43

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • M&M inks pact to acquire stake in Mahindra Aerospace
    25th Mar 2023, 10:05 AM

    The shareholding of the company in MAPL would increase from 91.59% to 100% of the Equity Share Capital of MAPL

    Read More
  • IFC to invest Rs 600 crore in M&M’s new last-mile mobility company
    22nd Mar 2023, 16:08 PM

    The Rs 600 crore investment will result in an ownership of between 9.97 per cent to 13.64 per cent for IFC in NewCo

    Read More
  • M&M acquires balance 52.67% stake in MITRA
    20th Mar 2023, 10:29 AM

    Consequently, MITRA has become a wholly owned subsidiary of the Company with effect from March 17, 2023

    Read More
  • M&M sells entire stake held in Mahindra Consulting Engineers
    17th Mar 2023, 10:29 AM

    With this, MCEL has ceased to be the subsidiary of the Company

    Read More
  • M&M winds up business in Bangladesh
    15th Mar 2023, 10:54 AM

    MBPL has been liquidated and has ceased to be in existence with effect from March 14, 2023

    Read More
  • M&M sells 6% stake in Mahindra CIE Automotive
    13th Mar 2023, 15:42 PM

    The sale has been executed on the stock exchanges, at a gross price of Rs 357.39 per share

    Read More
  • M&M’s Farm Equipment Sector logs 30% growth in domestic tractor sales in February
    1st Mar 2023, 17:46 PM

    Exports for the month stood at 1,172 units

    Read More
  • M&M posts 8% growth in total vehicle sales in February
    1st Mar 2023, 15:59 PM

    The company's total dispatches to its dealers stood at 54,455 units in February 2022

    Read More
  • M&M enters into asset transfer agreement with Mahindra Electric Automobile
    22nd Feb 2023, 14:16 PM

    Further, the company and British International Investment Plc had signed a share purchase agreement for an investment of Rs 1,925 crore in MEAL, which would take place in two or more tranches

    Read More
  • M&M inks pact with Artelia for sale of stake in Mahindra Consulting Engineers
    11th Feb 2023, 12:32 PM

    Upon completion of the above, MCEL will cease to be the subsidiary of the Company

    Read More
  • M&M reports 20% rise in Q3 consolidated net profit
    10th Feb 2023, 16:29 PM

    Total consolidated income of the company increased by 30.00% to Rs 30,920.11 crore for the quarter under review

    Read More
  • Mahindra & Mahindra - Quarterly Results
    10th Feb 2023, 12:43 PM

    Read More
  • M&M signs MoU with Telangana Government
    10th Feb 2023, 09:59 AM

    The estimated investment for this proposed expansion is expected to be approximately Rs 1,000 crore to be made over a period of 8 years

    Read More
  • M&M’s Farm Equipment Sector reports 31% growth in tractor sales during January
    1st Feb 2023, 16:57 PM

    Total tractor sales (Domestic + Exports) during January 2023 were at 28,926 units

    Read More
  • M&M gets Maharashtra government’s nod to set up electric vehicle plant in Pune
    20th Jan 2023, 10:30 AM

    The company, through its subsidiary, will make investment of Rs 10,000-crore over a period of 7-8 years for setting up the manufacturing facility development and production of its upcoming BEVs

    Read More
  • M&M's XUV400 priced at Rs 15.99 lakh onwards
    17th Jan 2023, 15:26 PM

    The introductory prices are applicable on the first 5,000 bookings for each of the two variants

    Read More
  • M&M introduces all-new range of Thar
    9th Jan 2023, 14:12 PM

    The new Thar range starts at an attractive price of Rs 9.99 lakh, making it accessible to a wider customer base of SUV buyers and to those who have always aspired to own this iconic SUV

    Read More
  • Mahindra & Mahindra reports 27% jump in tractor sales in December
    2nd Jan 2023, 15:44 PM

    Domestic sales in December 2022 were at 21640 units, as against 16687 units during December 2021

    Read More
  • M&M reports 61% rise in domestic passenger vehicle sales in December
    2nd Jan 2023, 14:36 PM

    Total Exports sales were at 3,100 units in December as compare to 3,017 units

    Read More
  • M&M completes acquisition of balance 12.61% stake in MWTESL
    31st Dec 2022, 10:24 AM

    Total acquisition cost is upto Rs 3.5 crore

    Read More
  • M&M issues call option to MITRA’s shareholders to complete acquisition of MITRA
    29th Dec 2022, 16:13 PM

    Consequently, MITRA would become a wholly owned subsidiary of the Company

    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.