Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Mahindra & Mahindra Ltd.

Automobiles - Passenger Cars

Rating :
69/99

BSE: 500520 | NSE: M%26M

NSE BSE
2880.60
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2886.00
  •  2886.00
  •  2840.00
  •  2902.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1966103
  •  56303.87
  •  3013.50
  •  1415.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 358,988.12
  • 31.86
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 452,200.33
  • 0.73%
  • 5.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.56%
  • 0.58%
  • 7.90%
  • FII
  • DII
  • Others
  • 41.9%
  • 23.59%
  • 7.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.83
  • 7.68
  • 15.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.64
  • 18.89
  • 10.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.98
  • 51.78
  • 19.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.84
  • 18.26
  • 18.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.70
  • 2.65
  • 3.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.41
  • 11.54
  • 12.15

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
35,451.73
32,455.65
9.23%
35,218.32
30,620.19
15.02%
34,435.52
29,870.76
15.28%
33,406.44
28,412.38
17.58%
Expenses
28,847.82
26,797.92
7.65%
29,075.41
25,367.56
14.62%
28,705.94
24,856.00
15.49%
27,645.74
24,015.65
15.12%
EBITDA
6,603.91
5,657.73
16.72%
6,142.91
5,252.63
16.95%
5,729.58
5,014.76
14.25%
5,760.70
4,396.73
31.02%
EBIDTM
18.63%
17.43%
17.44%
17.15%
16.64%
16.79%
17.24%
15.47%
Other Income
355.71
393.91
-9.70%
591.59
299.92
97.25%
591.71
260.09
127.50%
1,292.24
216.01
498.23%
Interest
1,989.30
1,633.56
21.78%
1,944.88
1,595.56
21.89%
1,835.19
1,381.70
32.82%
1,718.84
1,218.88
41.02%
Depreciation
1,335.05
1,194.40
11.78%
1,122.59
1,110.16
1.12%
1,138.64
1,091.77
4.29%
1,127.50
960.48
17.39%
PBT
3,635.27
3,255.33
11.67%
3,667.03
3,340.64
9.77%
3,347.46
3,507.52
-4.56%
4,206.60
2,451.30
71.61%
Tax
905.06
493.14
83.53%
935.16
737.68
26.77%
1,083.73
921.67
17.58%
784.02
533.26
47.02%
PAT
2,730.21
2,762.19
-1.16%
2,731.87
2,602.96
4.95%
2,263.73
2,585.85
-12.46%
3,422.58
1,918.04
78.44%
PATM
7.70%
8.51%
7.76%
8.50%
6.57%
8.66%
10.25%
6.75%
EPS
24.71
23.68
4.35%
23.85
24.05
-0.83%
21.07
24.92
-15.45%
31.50
19.74
59.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
138,279.30
121,268.55
90,170.57
74,277.78
95,502.34
104,720.68
92,093.95
83,773.05
75,841.42
71,448.00
Net Sales Growth
-
14.03%
34.49%
21.40%
-22.22%
-8.80%
13.71%
9.93%
10.46%
6.15%
 
Cost Of Goods Sold
-
83,614.75
73,987.56
51,906.32
38,472.14
38,421.92
60,150.71
53,540.62
50,641.37
45,125.84
42,860.72
Gross Profit
-
54,664.55
47,280.99
38,264.25
35,805.64
57,080.42
44,569.97
38,553.33
33,131.68
30,715.58
28,587.28
GP Margin
-
39.53%
38.99%
42.44%
48.21%
59.77%
42.56%
41.86%
39.55%
40.50%
40.01%
Total Expenditure
-
114,186.34
101,037.13
75,590.85
60,666.58
85,359.89
89,514.17
78,867.85
73,038.22
65,758.98
62,682.01
Power & Fuel Cost
-
752.73
830.48
541.27
429.56
530.92
817.11
733.90
657.06
639.97
786.96
% Of Sales
-
0.54%
0.68%
0.60%
0.58%
0.56%
0.78%
0.80%
0.78%
0.84%
1.10%
Employee Cost
-
10,624.33
9,677.95
8,386.74
7,813.26
8,214.82
11,242.08
10,004.62
8,910.63
7,689.40
7,202.49
% Of Sales
-
7.68%
7.98%
9.30%
10.52%
8.60%
10.74%
10.86%
10.64%
10.14%
10.08%
Manufacturing Exp.
-
3,791.75
3,838.42
3,124.27
1,753.96
2,193.17
3,059.66
1,299.70
997.27
1,514.80
2,268.61
% Of Sales
-
2.74%
3.17%
3.46%
2.36%
2.30%
2.92%
1.41%
1.19%
2.00%
3.18%
General & Admin Exp.
-
2,070.15
1,945.20
833.58
1,248.24
1,837.71
2,419.91
2,198.18
1,973.62
1,696.72
981.98
% Of Sales
-
1.50%
1.60%
0.92%
1.68%
1.92%
2.31%
2.39%
2.36%
2.24%
1.37%
Selling & Distn. Exp.
-
7,762.05
6,559.86
5,150.58
3,995.50
5,251.20
8,080.98
6,190.17
5,010.71
4,694.55
5,013.16
% Of Sales
-
5.61%
5.41%
5.71%
5.38%
5.50%
7.72%
6.72%
5.98%
6.19%
7.02%
Miscellaneous Exp.
-
5,570.58
4,197.66
5,648.09
6,953.92
28,910.15
3,743.72
4,900.66
4,847.56
4,397.70
5,013.16
% Of Sales
-
4.03%
3.46%
6.26%
9.36%
30.27%
3.57%
5.32%
5.79%
5.80%
4.99%
EBITDA
-
24,092.96
20,231.42
14,579.72
13,611.20
10,142.45
15,206.51
13,226.10
10,734.83
10,082.44
8,765.99
EBITDA Margin
-
17.42%
16.68%
16.17%
18.32%
10.62%
14.52%
14.36%
12.81%
13.29%
12.27%
Other Income
-
3,094.76
1,442.85
1,037.64
1,098.46
1,028.69
1,085.61
631.03
730.10
521.05
552.33
Interest
-
7,607.58
6,012.19
5,018.05
6,102.22
6,021.15
5,021.35
3,987.09
3,648.46
3,367.59
3,156.69
Depreciation
-
4,723.78
4,356.81
3,507.50
3,378.11
3,366.68
3,990.77
3,279.90
2,812.72
2,441.65
2,123.83
PBT
-
14,856.36
11,305.27
7,091.81
5,229.33
1,783.31
7,280.00
6,590.14
5,003.75
4,794.25
4,037.80
Tax
-
3,707.97
2,685.75
2,108.76
1,645.81
1,975.61
2,853.99
2,367.73
2,299.73
2,117.53
1,720.02
Tax Rate
-
24.96%
21.39%
28.09%
40.43%
322.80%
38.03%
25.69%
42.19%
43.88%
39.88%
PAT
-
11,268.64
10,281.50
6,577.32
2,070.75
-915.54
3,948.94
6,403.13
2,798.64
2,302.40
2,348.77
PAT before Minority Interest
-
12,269.82
11,374.48
7,253.01
2,425.26
-1,363.58
4,650.33
6,850.53
3,151.13
2,708.47
2,592.68
Minority Interest
-
-1,001.18
-1,092.98
-675.69
-354.51
448.04
-701.39
-447.40
-352.49
-406.07
-243.91
PAT Margin
-
8.15%
8.48%
7.29%
2.79%
-0.96%
3.77%
6.95%
3.34%
3.04%
3.29%
PAT Growth
-
9.60%
56.32%
217.63%
-
-
-38.33%
128.79%
21.55%
-1.97%
 
EPS
-
92.70
84.58
54.11
17.03
-7.53
32.49
52.67
23.02
18.94
19.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
66,190.55
56,365.79
47,122.64
41,581.92
39,969.31
39,983.41
36,775.19
29,737.99
26,492.65
25,856.38
Share Capital
557.38
556.82
556.06
555.15
554.28
543.96
543.13
270.89
270.40
295.70
Total Reserves
65,334.41
55,548.64
46,343.12
40,771.89
39,150.07
39,205.53
36,002.73
29,250.27
26,084.75
25,454.09
Non-Current Liabilities
81,666.75
66,614.79
59,274.90
62,646.93
64,045.56
54,935.35
42,194.11
37,908.12
30,795.43
28,894.80
Secured Loans
55,972.73
43,067.92
33,081.05
35,256.11
36,949.07
32,991.47
26,441.28
22,246.00
17,845.54
14,418.48
Unsecured Loans
13,768.69
12,359.47
15,544.01
17,522.26
15,348.98
10,534.70
7,367.90
7,878.51
5,753.24
7,908.55
Long Term Provisions
1,763.28
1,815.95
1,497.99
1,600.88
4,384.13
4,234.64
3,785.68
3,507.04
3,289.61
3,239.95
Current Liabilities
75,545.65
70,579.41
56,288.33
51,446.01
54,009.52
58,609.33
49,149.54
39,832.47
36,643.54
33,732.80
Trade Payables
25,665.64
23,835.66
19,036.55
15,505.79
14,985.35
20,992.17
18,287.34
14,796.87
13,376.49
11,421.27
Other Current Liabilities
37,284.85
35,866.10
30,521.96
29,780.47
26,754.11
25,320.03
17,737.29
13,355.70
14,758.58
12,771.87
Short Term Borrowings
10,929.64
9,072.18
5,369.61
4,646.59
10,217.53
10,541.01
11,325.54
10,121.65
7,077.12
7,177.44
Short Term Provisions
1,665.52
1,805.47
1,360.21
1,513.16
2,052.53
1,756.12
1,799.37
1,558.25
1,431.35
2,362.22
Total Liabilities
234,721.74
204,276.31
172,388.49
164,745.17
165,716.13
161,888.66
136,369.31
113,835.48
99,851.82
94,376.21
Net Block
28,129.41
27,139.98
26,018.49
21,379.68
29,689.27
28,982.74
26,181.90
20,989.01
20,584.71
19,046.74
Gross Block
56,494.80
52,089.81
48,526.15
42,657.87
68,602.29
62,211.37
56,339.26
47,128.47
44,722.83
41,563.17
Accumulated Depreciation
28,304.69
24,949.83
22,507.66
21,203.45
38,913.02
33,228.63
30,157.36
26,139.46
21,480.95
19,942.87
Non Current Assets
136,456.10
112,950.87
97,240.49
92,607.26
101,670.70
92,482.62
77,293.29
65,047.72
55,940.62
54,626.10
Capital Work in Progress
8,039.30
3,968.58
6,702.81
7,872.61
6,856.48
4,759.84
4,269.47
4,278.94
2,371.35
3,032.14
Non Current Investment
21,573.46
21,006.50
19,210.55
18,745.84
12,914.78
12,160.88
10,667.54
9,961.77
8,286.49
7,898.99
Long Term Loans & Adv.
73,566.25
56,642.22
42,170.42
42,200.61
50,064.60
44,569.42
35,087.84
28,914.77
24,587.99
24,510.82
Other Non Current Assets
5,147.68
4,193.59
3,138.22
2,408.52
2,145.57
2,009.74
1,086.54
903.23
110.08
137.41
Current Assets
98,240.17
91,268.84
75,148.00
72,137.91
64,045.43
69,406.04
59,076.02
48,787.76
43,911.20
39,750.11
Current Investments
13,634.64
14,265.92
10,849.88
10,031.82
6,295.56
6,107.22
5,350.07
4,700.67
3,316.09
2,128.15
Inventories
18,590.47
16,854.97
11,595.82
9,615.41
11,111.86
12,200.16
9,335.57
8,886.01
9,116.12
8,453.39
Sundry Debtors
7,459.40
7,028.02
6,373.95
6,007.76
6,928.28
8,677.89
8,489.82
7,199.26
5,817.60
5,476.16
Cash & Bank
12,012.75
11,273.43
11,117.61
12,851.99
7,910.90
8,734.91
6,547.60
4,654.03
4,527.55
4,911.83
Other Current Assets
46,542.91
3,691.40
3,321.83
2,379.15
31,798.83
33,685.86
29,352.96
23,347.79
21,133.84
18,780.58
Short Term Loans & Adv.
43,036.20
38,155.10
31,888.91
31,251.78
29,340.52
31,533.36
26,790.70
21,120.94
20,031.05
17,811.80
Net Current Assets
22,694.52
20,689.43
18,859.67
20,691.90
10,035.91
10,796.71
9,926.48
8,955.29
7,267.66
6,017.31
Total Assets
234,696.27
204,219.71
172,388.49
164,745.17
165,716.13
161,888.66
136,369.31
113,835.48
99,851.82
94,376.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-5,629.95
-7,074.02
9,247.55
17,908.83
-1,456.93
-4,347.29
681.86
183.09
2,384.76
1,054.86
PBT
14,856.36
11,305.27
7,091.81
3,039.80
1,798.61
7,280.00
6,590.14
5,003.75
4,794.25
4,037.80
Adjustment
2,684.88
4,336.62
3,422.90
4,547.92
5,975.51
3,832.34
3,568.89
2,907.70
2,801.03
2,415.74
Changes in Working Capital
-19,175.09
-19,941.04
293.26
12,171.19
-6,974.45
-12,522.23
-6,813.30
-5,723.55
-3,237.99
-3,697.56
Cash after chg. in Working capital
-1,633.85
-4,299.15
10,807.97
19,758.91
799.67
-1,409.89
3,345.73
2,187.90
4,357.29
2,755.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,996.10
-2,774.87
-1,560.42
-1,850.08
-2,256.60
-2,937.40
-2,663.87
-2,004.81
-1,972.53
-1,701.12
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
-5,597.77
-8,547.26
-3,225.82
-18,446.76
-6,894.83
-7,168.17
-5,467.93
-5,875.38
-5,798.54
-4,164.87
Net Fixed Assets
-4,223.13
-2,159.67
-3,402.66
-6,761.61
-3,737.60
-2,931.41
-2,489.03
-2,156.93
-1,443.47
-1,892.71
Net Investments
-2,908.33
-2,882.61
-2,421.85
-1,844.48
2,077.90
-1,433.06
-2,674.57
-4,361.00
-409.24
-1,758.31
Others
1,533.69
-3,504.98
2,598.69
-9,840.67
-5,235.13
-2,803.70
-304.33
642.55
-3,945.83
-513.85
Cash from Financing Activity
12,281.41
15,946.11
-5,882.60
406.23
6,932.75
13,193.63
6,314.50
6,107.97
2,966.81
1,669.38
Net Cash Inflow / Outflow
1,053.69
324.83
139.13
-131.70
-1,419.01
1,678.17
1,528.43
415.68
-446.97
-1,440.63
Opening Cash & Equivalents
3,493.41
3,487.59
3,374.59
4,745.03
6,139.00
4,466.63
2,937.49
2,521.72
2,676.12
4,632.88
Closing Cash & Equivalent
4,530.10
3,493.41
3,487.59
3,374.59
4,745.03
6,139.00
4,466.63
2,937.49
2,521.72
2,999.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
591.09
503.80
421.71
372.22
358.16
365.37
336.44
272.45
243.67
217.59
ROA
5.59%
6.04%
4.30%
1.47%
-0.83%
3.12%
5.48%
2.95%
2.79%
2.84%
ROE
20.11%
22.09%
16.44%
5.99%
-3.43%
12.19%
20.74%
11.28%
10.40%
10.61%
ROCE
14.88%
15.02%
11.92%
8.41%
5.68%
12.31%
15.43%
12.42%
12.43%
12.22%
Fixed Asset Turnover
2.67
2.51
2.05
1.38
1.46
1.77
1.80
1.94
1.87
1.86
Receivable days
18.26
19.36
24.21
30.68
29.82
29.92
30.70
26.70
25.62
27.26
Inventory Days
44.68
41.11
41.48
49.16
44.55
37.53
35.66
36.92
39.85
40.90
Payable days
101.53
98.58
110.89
128.04
139.99
63.05
62.62
58.87
57.38
53.94
Cash Conversion Cycle
-38.60
-38.11
-45.20
-48.20
-65.62
4.40
3.73
4.74
8.09
14.22
Total Debt/Equity
1.60
1.59
1.59
1.89
2.08
1.78
1.53
1.65
1.58
1.47
Interest Cover
3.10
3.34
2.87
1.67
1.10
2.49
3.31
2.49
2.43
2.37

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Mahindra & Mahindra’s arm enters into strategic partnership with Ecofy
    9th Jul 2024, 10:30 AM

    The partnership is expected to boost the adoption of electric three-wheelers in India

    Read More
  • Mahindra & Mahindra introduces new features for Scorpio-N Z8 range
    3rd Jul 2024, 11:41 AM

    The integration of additional features into the Z8 range of Scorpio-N vehicles strengthens Mahindra's position as a leader in the SUV market

    Read More
  • M&M’s Farm Equipment Sector reports 6% rise in June tractor sales
    1st Jul 2024, 12:45 PM

    Exports for the month stood at 1431 units

    Read More
  • M&M logs growth of 11% in June auto sales
    1st Jul 2024, 12:16 PM

    The domestic sales for Commercial Vehicles stood at 20,594

    Read More
  • M&M reports 17% rise in overall auto sales in May
    1st Jun 2024, 14:00 PM

    The company has posted 31% increase in domestic passenger vehicles sales at 43,218 units in May 2024

    Read More
  • M&M’s Farm Equipment Sector reports 9% rise in tractor sales in May
    1st Jun 2024, 11:48 AM

    Domestic sales in May 2024 were at 35,237 units

    Read More
  • Mahindra & Mahindra launches XUV700 AX5 Select variant
    23rd May 2024, 14:08 PM

    This new variant aims to make luxury accessible to a wider audience by offering premium features at an attractive price point

    Read More
  • Mahindra & Mahindra reports marginal rise in Q4 consolidated net profit
    16th May 2024, 14:29 PM

    Total consolidated income of the company increased by 9% at Rs 35,807.44 crore for Q4FY24

    Read More
  • Mahindra & Mahindra - Quarterly Results
    16th May 2024, 14:05 PM

    Read More
  • M&M receives over 50000 bookings for XUV 3XO
    16th May 2024, 11:08 AM

    The deliveries of the XUV 3XO will commence on May 26, 2024

    Read More
  • M&M’s arm inks SPA to divest entire stake held in NDCFS for Rs 425.39 crore
    15th May 2024, 11:18 AM

    Upon completion of the Proposed Transaction, the shareholding of MHL in NDCFS shall become ‘Nil’

    Read More
  • Mahindra & Mahindra inks MoU with MSDE
    11th May 2024, 12:32 PM

    Under this partnership, Mahindra and MSDE will conduct two pilots at National Skill Training Institutes

    Read More
  • M&M receives record 674 patents in FY24
    3rd May 2024, 11:29 AM

    This is a 380% increase in the number of patents issued to M&M over FY23

    Read More
  • M&M’s total wholesales increase 13% in April
    2nd May 2024, 17:17 PM

    The company's total dispatches to its dealers stood at 62,294 units in April 2023

    Read More
  • M&M’s Farm Equipment Sector reports 2% rise in tractor sales in April
    2nd May 2024, 15:17 PM

    Domestic sales in April 2024 were at 35805 units, as against 35398 units during April 2023

    Read More
  • Mahindra & Mahindra launches XUV 3XO
    30th Apr 2024, 11:17 AM

    The XUV 3XO was conceptualised at the MIDS in Mumbai, and engineered and developed at the MRV near Chennai

    Read More
  • Mahindra Group’s Swaraj Tractors unveils limited-edition tractor
    24th Apr 2024, 12:48 PM

    This limited-edition tractor will be available for only two months across the country in five Swaraj variants- 843 XM, 742 XT, 744 FE, 744 XT, and 855 FE

    Read More
  • Mahindra & Mahindra’s arm unveils Treo Plus with metal body
    23rd Apr 2024, 16:23 PM

    The Treo Plus metal body is competitively priced at Rs 3.58 lakh

    Read More
  • Mahindra & Mahindra unveils Bolero Neo+
    18th Apr 2024, 15:38 PM

    Competitively priced starting at Rs 11.39 lakh (Ex-Showroom), it caters to personal and commercial needs

    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.