Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Automobiles - Passenger Cars

Rating :
38/99

BSE: 500520 | NSE: M&M

779.45
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  759.50
  •  782.05
  •  752.55
  •  758.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4967824
  •  38361.17
  •  952.05
  •  586.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 96,869.56
  • 41.50
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 164,642.40
  • 1.12%
  • 2.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.46%
  • 0.57%
  • 8.81%
  • FII
  • DII
  • Others
  • 40.05%
  • 25.76%
  • 5.35%

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
  • 18.30
  • 15.79
  • 12.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.65
  • 2.39
  • 2.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.84
  • 10.95
  • 10.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
19,171.91
11,969.04
60.18%
21,455.98
16,314.72
31.51%
21,625.95
19,430.29
11.30%
23,566.75
23,935.93
-1.54%
Expenses
18,184.44
9,843.67
84.73%
17,571.73
13,571.54
29.47%
18,104.69
15,863.45
14.13%
19,723.34
20,626.28
-4.38%
EBITDA
987.47
2,125.37
-53.54%
3,884.25
2,743.18
41.60%
3,521.26
3,566.84
-1.28%
3,843.41
3,309.65
16.13%
EBIDTM
5.15%
17.76%
18.10%
16.81%
16.28%
18.36%
16.31%
13.83%
Other Income
196.25
194.12
1.10%
314.83
310.28
1.47%
241.83
275.53
-12.23%
284.99
213.49
33.49%
Interest
1,300.13
1,593.45
-18.41%
1,402.96
1,560.55
-10.10%
1,516.40
1,525.64
-0.61%
1,600.16
1,526.36
4.84%
Depreciation
801.67
820.00
-2.24%
850.15
834.17
1.92%
847.08
851.52
-0.52%
1,192.80
1,258.95
-5.25%
PBT
-966.62
-15.03
-
1,625.13
-661.85
-
1,253.32
1,455.88
-13.91%
565.38
759.70
-25.58%
Tax
-217.95
113.57
-
342.84
-6.54
-
527.59
696.99
-24.30%
661.81
737.37
-10.25%
PAT
-748.67
-128.60
-
1,282.29
-655.31
-
725.73
758.89
-4.37%
-96.43
22.33
-
PATM
-3.90%
-1.07%
5.98%
-4.02%
3.36%
3.91%
-0.41%
0.09%
EPS
3.82
-0.88
-
9.64
-12.04
-
6.35
1.80
252.78%
1.22
3.14
-61.15%

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
85,820.59
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
19.78%
-6.78%
-8.80%
13.71%
9.93%
10.46%
6.15%
-3.45%
7.73%
15.65%
 
Cost Of Goods Sold
46,685.46
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
39,135.13
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
45.60%
56.86%
59.77%
42.56%
41.86%
39.55%
40.50%
40.01%
39.77%
39.21%
40.28%
Total Expenditure
73,584.20
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
12,236.39
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
14.26%
11.70%
10.62%
14.52%
14.36%
12.81%
13.29%
12.27%
13.68%
13.27%
12.38%
Other Income
1,037.90
2,096.03
1,028.69
1,085.61
631.03
730.10
521.05
552.33
505.09
390.78
373.29
Interest
5,819.65
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
3,691.70
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
2,477.21
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
1,314.29
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
53.06%
87.72%
322.80%
38.03%
25.69%
42.19%
43.88%
39.88%
25.71%
34.67%
33.65%
PAT
1,162.92
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
2,370.90
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
1,207.98
300.10
448.04
-701.39
-447.40
-352.49
-406.07
-243.91
-486.87
-29.95
66.74
PAT Margin
1.36%
0.60%
-0.96%
3.77%
6.95%
3.34%
3.04%
3.29%
5.18%
5.26%
4.79%
PAT Growth
43,331.23%
-
-
-38.33%
128.79%
21.55%
-1.97%
-38.78%
6.10%
27.20%
 
EPS
9.64
4.40
-7.59
32.73
53.06
23.19
19.08
19.46
31.79
29.96
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
88.05
93.80
63.05
62.62
58.87
57.38
53.94
53.07
54.61
52.09
Cash Conversion Cycle
-19.04
-19.43
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 group's Truck and Bus Division launches Furio 7 range of light commercial trucks
    16th Sep 2021, 09:51 AM

    Mahindra Truck and Bus had launched the intermediate commercial vehicle brand Furio in 2019

    Read More
  • M&M planning to cut output at automotive division
    3rd Sep 2021, 10:57 AM

    Consequently, the company will be observing 'No Production Days' of around 7 days in its automotive division plants in September 2021

    Read More
  • M&M’s Farm Equipment Sector sells 19997 units in India during August 2021
    1st Sep 2021, 13:21 PM

    Exports for the month stood at 1363 units

    Read More
  • M&M reports auto sales at 30585 vehicles in August 2021
    1st Sep 2021, 12:49 PM

    Exports for the month of August 2021 were at 3180 vehicles

    Read More
  • M&M’s arm bags contract worth Rs 1349.95 crore from Ministry of Defence
    28th Aug 2021, 09:03 AM

    The company has received contract for the manufacturing of IADS for modern warships of Indian Navy

    Read More
  • Mahindra Aerostructures to manufacture Boeing 737 inlet outer barrel components
    25th Aug 2021, 12:57 PM

    Production begins in 2023

    Read More
  • M&M inaugurates proving track for SUVs in Tamil Nadu
    16th Aug 2021, 10:16 AM

    The proving track will help its engineers to test the SUV products in a variety of terrains and simulations

    Read More
  • M&M rolls out all-new SUV, XUV700
    16th Aug 2021, 09:17 AM

    The bookings for the new SUV will begin before the festive season

    Read More
  • M&M recalls 29,878 pick up vehicles to replace faulty fluid pipe
    11th Aug 2021, 11:46 AM

    The inspection and subsequent rectification will be carried out free of cost for all customers, who will be individually contacted by the company

    Read More
  • Mahindra Group donates ten ambulances to hospitals in Madhya Pradesh
    9th Aug 2021, 14:04 PM

    The ambulances are aimed to support government hospitals in Bhopal district

    Read More
  • M&M unveils new visual identity including brand-new logo for SUV portfolio
    9th Aug 2021, 11:51 AM

    The all-new visual identity is in tune with the company’s focus to be makers of sophisticated and authentic SUVs

    Read More
  • M&M reports consolidated net profit of Rs 423.88 crore in Q1
    6th Aug 2021, 12:41 PM

    Total income of the company increased by 59.24% at Rs 19,368.16 crore for Q1FY22

    Read More
  • Mahindra & Mahindra reports 7% increase in total tractor sales at 27,229 units in July
    2nd Aug 2021, 12:56 PM

    Domestic tractor sales were at 25,769 units last month, as against 24,463 in July last year, a growth of 5 per cent

    Read More
  • M&M posts nearly two-fold jump in passenger vehicle sales at 21,046 units in July
    2nd Aug 2021, 12:40 PM

    The company had sold 11,025 units in the same month last year

    Read More
  • Mahindra & Mahindra strengthens commitment to achieve carbon neutrality
    29th Jul 2021, 13:00 PM

    This project is a big step from M&M towards the protection and revival of natural ecosystems

    Read More
  • M&M offers proactive inspection of premature wear of engine parts
    19th Jul 2021, 13:13 PM

    This action is also in compliance with voluntary code on vehicle recall

    Read More
  • M&M launches new ‘Bolero Neo’
    13th Jul 2021, 14:54 PM

    The new Bolero Neo will cater to the evolving customers looking for an SUV

    Read More
  • M&M increases prices across models
    12th Jul 2021, 17:05 PM

    This is the third time that the Indian car manufacturer has raised its prices this year as previously a price correction was introduced in January, followed by May

    Read More
  • M&M, Magenta launch End-To-End EV Solutions for Last Mile Delivery in Bengaluru
    12th Jul 2021, 14:08 PM

    With this association, Magenta will deploy a hundred Mahindra Treo Zor electric three-wheelers across Bengaluru

    Read More
  • Mahindra & Mahindra launches Supro Profit truck range
    8th Jul 2021, 15:12 PM

    Supro Profit Truck Mini price starts at Rs 5.4 lakh, while Supro Profit Truck Maxi begins at Rs 6.22 lakh

    Read More
  • Mahindra & Mahindra restructures farm equipment business in Turkey
    8th Jul 2021, 12:46 PM

    On the other hand, the company will exit from Hisarlar

    Read More
  • M&M signs power delivery agreement with ReNew Sunlight Energy
    7th Jul 2021, 09:39 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 Farm Equipment Sector sells 46875 tractors in India during June 2021
    2nd Jul 2021, 12:23 PM

    Exports for the month stood at 1347 units

    Read More
  • M&M’s Auto Sector sells 32964 vehicles in June 2021
    1st Jul 2021, 14:56 PM

    Exports for the month of June 2021 were at 2607 vehicles

    Read More
  • M&M ranked no 2 in ‘India’s best companies to work for 2021’
    22nd Jun 2021, 16:05 PM

    The company has been ranked no 2 in ‘India’s best companies to work for 2021’ by the Great Place to Work Institute

    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.