Nifty
Sensex
:
:
14938.10
50405.32
-142.65 (-0.95%)
-440.76 (-0.87%)

Automobiles - Passenger Cars

Rating :
45/99

BSE: 500520 | NSE: M&M

840.40
05-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  840.00
  •  860.75
  •  838.35
  •  845.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5179108
  •  43980.96
  •  952.05
  •  245.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 104,428.17
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 179,084.28
  • 0.28%
  • 2.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.44%
  • 0.59%
  • 8.61%
  • FII
  • DII
  • Others
  • 37.9%
  • 28.20%
  • 5.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.95
  • 4.65
  • 1.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.57
  • 4.50
  • -1.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.70
  • -16.12
  • -32.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.71
  • 21.77
  • 12.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.68
  • 2.46
  • 2.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.53
  • 10.87
  • 10.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
21,625.95
25,019.86
-13.56%
23,566.75
23,935.93
-1.54%
16,321.34
26,041.02
-37.32%
20,182.28
27,158.77
-25.69%
Expenses
18,104.69
21,615.06
-16.24%
19,723.34
20,626.28
-4.38%
14,597.53
22,605.83
-35.43%
17,767.65
23,169.93
-23.32%
EBITDA
3,521.26
3,404.80
3.42%
3,843.41
3,309.65
16.13%
1,723.81
3,435.19
-49.82%
2,414.63
3,988.84
-39.47%
EBIDTM
16.28%
13.61%
16.31%
13.83%
10.56%
13.19%
11.96%
14.69%
Other Income
241.83
283.37
-14.66%
284.99
213.49
33.49%
198.78
248.46
-20.00%
317.27
25.43
1,147.62%
Interest
1,516.40
1,537.69
-1.38%
1,600.16
1,526.36
4.84%
1,608.40
1,424.79
12.89%
1,575.81
1,436.64
9.69%
Depreciation
847.08
1,614.59
-47.54%
1,192.80
1,258.95
-5.25%
1,163.13
1,240.76
-6.26%
1,202.64
1,087.42
10.60%
PBT
1,253.32
526.56
138.02%
565.38
759.70
-25.58%
-83.11
1,154.87
-
-1,829.10
1,462.26
-
Tax
527.59
696.99
-24.30%
661.81
737.37
-10.25%
113.57
547.79
-79.27%
-6.54
790.24
-
PAT
725.73
-170.43
-
-96.43
22.33
-
-196.68
607.08
-
-1,822.56
672.02
-
PATM
3.36%
-0.68%
-0.41%
0.09%
-1.21%
2.33%
-9.03%
2.47%
EPS
6.35
1.80
252.78%
1.22
3.14
-61.15%
-0.88
8.25
-
-12.04
6.37
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
81,696.32
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
Net Sales Growth
-20.03%
-9.11%
13.71%
9.93%
10.46%
6.15%
-3.45%
7.73%
15.65%
61.13%
 
Cost Of Goods Sold
43,824.35
52,564.32
60,150.71
53,540.62
50,641.37
45,125.84
42,860.72
44,572.44
41,756.92
35,473.19
19,997.84
Gross Profit
37,871.97
42,614.77
44,569.97
38,553.33
33,131.68
30,715.58
28,587.28
29,428.49
26,936.57
23,925.75
16,865.94
GP Margin
46.36%
44.77%
42.56%
41.86%
39.55%
40.50%
40.01%
39.77%
39.21%
40.28%
45.75%
Total Expenditure
70,193.21
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
Power & Fuel Cost
-
726.90
817.11
733.90
657.06
639.97
786.96
923.38
936.88
865.82
601.80
% Of Sales
-
0.76%
0.78%
0.80%
0.78%
0.84%
1.10%
1.25%
1.36%
1.46%
1.63%
Employee Cost
-
11,211.90
11,242.08
10,004.62
8,910.63
7,689.40
7,202.49
6,885.94
6,819.07
6,590.87
4,222.27
% Of Sales
-
11.78%
10.74%
10.86%
10.64%
10.14%
10.08%
9.31%
9.93%
11.10%
11.45%
Manufacturing Exp.
-
2,858.16
3,059.66
1,299.70
997.27
1,514.80
2,268.61
2,346.41
2,113.63
1,871.48
1,249.86
% Of Sales
-
3.00%
2.92%
1.41%
1.19%
2.00%
3.18%
3.17%
3.08%
3.15%
3.39%
General & Admin Exp.
-
1,925.66
2,419.91
2,198.18
1,973.62
1,696.72
981.98
987.67
852.51
834.39
545.78
% Of Sales
-
2.02%
2.31%
2.39%
2.36%
2.24%
1.37%
1.33%
1.24%
1.40%
1.48%
Selling & Distn. Exp.
-
7,047.29
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
% Of Sales
-
7.40%
7.72%
6.72%
5.98%
6.19%
7.02%
6.78%
6.06%
6.02%
6.17%
Miscellaneous Exp.
-
6,280.59
3,743.72
4,900.66
4,847.56
4,397.70
3,568.09
3,149.13
2,934.30
2,835.87
2,276.09
% Of Sales
-
6.60%
3.57%
5.32%
5.79%
5.80%
4.99%
4.26%
4.27%
4.77%
5.19%
EBITDA
11,503.11
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
EBITDA Margin
14.08%
13.20%
14.52%
14.36%
12.81%
13.29%
12.27%
13.68%
13.27%
12.38%
16.43%
Other Income
1,042.87
1,062.59
1,085.61
631.03
730.10
521.05
552.33
505.09
390.78
373.29
360.16
Interest
6,300.77
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
Depreciation
4,405.65
4,976.29
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
PBT
-93.51
2,585.92
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
Tax
1,296.43
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
Tax Rate
-1,386.41%
322.80%
38.03%
25.69%
42.19%
43.88%
39.88%
25.71%
34.67%
33.65%
29.17%
PAT
-1,389.94
-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
3,102.76
PAT before Minority Interest
-590.56
-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
3,197.79
Minority Interest
799.38
448.04
-701.39
-447.40
-352.49
-406.07
-243.91
-486.87
-29.95
66.74
-95.03
PAT Margin
-1.70%
-0.96%
3.77%
6.95%
3.34%
3.04%
3.29%
5.18%
5.26%
4.79%
8.42%
PAT Growth
-222.89%
-
-38.33%
128.79%
21.55%
-1.97%
-38.78%
6.10%
27.20%
-8.38%
 
EPS
-11.51
-7.58
32.70
53.02
23.17
19.06
19.45
31.77
29.94
23.54
25.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
14,284.08
Share Capital
554.28
543.96
543.13
270.89
270.40
295.70
295.16
295.16
294.52
293.62
Total Reserves
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
13,956.49
Non-Current Liabilities
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
15,474.37
Secured Loans
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
8,932.13
Unsecured Loans
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
3,120.24
Long Term Provisions
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
1,864.29
Current Liabilities
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
16,241.48
Trade Payables
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
6,921.72
Other Current Liabilities
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
5,824.54
Short Term Borrowings
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
2,061.94
Short Term Provisions
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
1,433.28
Total Liabilities
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
50,336.57
Net Block
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
14,707.85
Gross Block
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
29,972.63
Accumulated Depreciation
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
13,101.52
Non Current Assets
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
29,151.14
Capital Work in Progress
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
1,408.28
Non Current Investment
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
3,167.56
Long Term Loans & Adv.
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
9,657.63
Other Non Current Assets
2,145.57
2,009.74
1,086.54
903.23
110.08
137.41
120.95
68.03
95.29
209.82
Current Assets
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
21,185.43
Current Investments
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
1,546.41
Inventories
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
5,449.15
Sundry Debtors
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
4,210.14
Cash & Bank
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
2,220.57
Other Current Assets
31,798.83
2,152.50
2,562.26
2,226.85
21,133.84
18,780.58
16,762.70
13,851.82
11,032.92
7,759.16
Short Term Loans & Adv.
29,270.36
31,533.36
26,790.70
21,120.94
20,031.05
17,811.80
15,842.14
13,006.56
9,977.34
6,985.26
Net Current Assets
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
4,943.95
Total Assets
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
50,336.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-1,450.93
-4,347.29
681.86
183.09
2,384.76
1,054.86
-243.74
-921.67
61.31
-577.01
PBT
2,585.92
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
Adjustment
5,188.20
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
Changes in Working Capital
-6,968.45
-12,522.23
-6,813.30
-5,723.55
-3,237.99
-3,697.56
-7,055.42
-6,803.94
-4,858.54
-4,747.00
Cash after chg. in Working capital
805.67
-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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,256.60
-2,937.40
-2,663.87
-2,004.81
-1,972.53
-1,701.12
-1,274.72
-1,781.18
-1,625.12
-1,357.76
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
-6,900.83
-7,168.17
-5,467.93
-5,875.38
-5,798.54
-4,164.87
-4,489.73
-2,787.61
-2,993.07
-1,746.62
Net Fixed Assets
-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
-504.51
Net Investments
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
-2,527.61
Others
-5,241.13
-2,803.70
-304.33
642.55
-3,945.83
-513.85
-2,788.04
-42.44
293.85
1,285.50
Cash from Financing Activity
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
1,437.05
Net Cash Inflow / Outflow
-1,419.01
1,678.17
1,528.43
415.68
-446.97
-1,440.63
843.91
799.01
1,323.85
-886.58
Opening Cash & Equivalents
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
2,747.36
Closing Cash & Equivalent
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
2,219.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
358.16
365.37
336.44
272.45
243.67
217.59
196.12
167.83
140.73
121.24
ROA
-0.83%
3.12%
5.48%
2.95%
2.79%
2.84%
5.27%
5.22%
4.88%
7.44%
ROE
-3.43%
12.19%
20.74%
11.28%
10.40%
10.61%
20.12%
20.03%
18.02%
26.24%
ROCE
5.72%
12.31%
15.43%
12.42%
12.43%
12.22%
16.38%
17.81%
16.82%
20.15%
Fixed Asset Turnover
1.46
1.77
1.80
1.94
1.87
1.86
2.02
2.02
1.94
1.79
Receivable days
29.92
29.92
30.70
26.70
25.62
27.26
25.43
25.96
27.67
34.23
Inventory Days
44.70
37.53
35.66
36.92
39.85
40.90
39.12
38.42
36.51
41.52
Payable days
68.29
63.05
62.62
58.87
57.38
53.94
53.07
54.61
52.09
69.86
Cash Conversion Cycle
6.33
4.40
3.73
4.74
8.09
14.22
11.48
9.78
12.09
5.89
Total Debt/Equity
2.08
1.78
1.53
1.65
1.58
1.47
1.52
1.45
1.39
1.20
Interest Cover
1.10
2.49
3.31
2.49
2.43
2.37
2.97
3.43
3.32
4.98

News Update:


  • M&M’s Farm Equipment Sector sells 27,170 units in India during February 2021
    1st Mar 2021, 13:22 PM

    Exports for the month stood at 976 units

    Read More
  • M&M’s Auto Sector sells 28,777 vehicles in February
    1st Mar 2021, 12:50 PM

    In the Utility Vehicles segment, Mahindra sold 15,380 vehicles in February 2021, compared to 10,675 vehicles in February 2020, registering a growth of 44%

    Read More
  • Mahindra & Mahindra’s arm partners with Amazon India
    23rd Feb 2021, 12:50 PM

    This partnership with Mahindra Electric is an important step towards India’s progress in the e-mobility industry to achieve its environmental sustainability goals

    Read More
  • M&M hints at possible price hike of range of vehicles in next few months
    6th Feb 2021, 08:58 AM

    n January, the automaker announced a price increase of personal and commercial vehicles by around 1.9 per cent with immediate effect

    Read More
  • M&M recalls limited batch of 1,577 units of diesel Thar for replacement of camshaft
    4th Feb 2021, 13:06 PM

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

    Read More
  • M&M launches compact SUV XUV 300 with automatic transmission
    3rd Feb 2021, 09:36 AM

    The electric sunroof on the model will now be offered from mid variant onwards on both manual and automatic versions

    Read More
  • M&M’s Farm Equipment Sector sells 33,562 units in India during January 2021
    1st Feb 2021, 14:15 PM

    Exports for the month stood at 1,216 units

    Read More
  • M&M’s Auto Sector sells 39,149 vehicles in January
    1st Feb 2021, 12:32 PM

    The Passenger Vehicles segment (which includes UVs, Cars and Vans) sold 20,634 vehicles in January 2021, a growth of 4% over same period last year

    Read More
  • Mahindra Group registers interest to seek COVID-19 vaccines for employees
    16th Jan 2021, 11:37 AM

    It would take the responsibility for the inoculation of its employees rather than have the government subsidise them

    Read More
  • M&M to increase prices of range of personal, commercial vehicles
    8th Jan 2021, 10:14 AM

    All fresh bookings for All New Thar, effective January 8, 2021, will have prices as applicable on the date of delivery

    Read More
  • M&M’s Farm Equipment Sector sells 21,173 Units in India during December
    1st Jan 2021, 15:14 PM

    Exports for the month stood at 1,244 units

    Read More
  • M&M’s Auto Sector sells 35,187 vehicles in December
    1st Jan 2021, 14:41 PM

    In the Utility Vehicles segment, Mahindra sold 16,050 vehicles in December 2020, compared to 15,225 vehicles in December 2019, registering a growth of 5%

    Read More
  • M&M, Ford Motor decide to scrap previously announced automotive joint venture
    1st Jan 2021, 09:50 AM

    The two companies determined that they will not complete a previously announced automotive joint venture between their respective companies

    Read More
  • Mahindra Group publishes findings of ‘Mahindra Good Business Study’
    31st Dec 2020, 14:12 PM

    The study uncovered that what constitutes a ‘Good Business’ is a deeply personal view, based on individual values and life experiences

    Read More
  • M&M's South Korean subsidiary files for bankruptcy
    22nd Dec 2020, 12:47 PM

    The subsidiary informed the Korean Stock Exchange regarding start of a rehabilitation procedure with the Seoul Bankruptcy Court

    Read More
  • M&M’s Farm Equipment Sector planning to increase price of range of tractors
    21st Dec 2020, 11:09 AM

    This has been necessitated due to the increase in commodity prices

    Read More
  • Mahindra Group plans to train another 5 lakh youth in 5 years
    18th Dec 2020, 09:51 AM

    Mahindra Pride School was created with an aim to nurture and unlock the potential of youth from weaker sections of society.

    Read More
  • M&M to increase price of passenger, commercial vehicles from January
    16th Dec 2020, 09:25 AM

    This has been necessitated due to the increase in commodity prices and various other input costs

    Read More
  • M&M expects supply disruptions in automotive sector due to shortage of micro-processors
    10th Dec 2020, 11:37 AM

    The Company’s tractor operations and 3-wheeler production is unaffected with the above disruption

    Read More
  • M&M increases stake in Sampo Rosenlew
    10th Dec 2020, 09:06 AM

    The company has increased stake in Sampo Rosenlew Oy to 79.13% with the acquisition of additional 1,050 shares for Rs 31.15 crore

    Read More
  • Mahindra Group launches ‘SkillHaiTohFutureHai’ digital campaign
    8th Dec 2020, 13:21 PM

    As part of the campaign, several surround activities are planned to take the skilling message forward

    Read More
  • M&M’s Auto Sector sells 42,731 vehicles in November
    1st Dec 2020, 12:58 PM

    In the Utility Vehicles segment, Mahindra sold 17,971 vehicles in November 2020, compared to 14,161 vehicles in November 2019

    Read More
  • M&M’s Farm Equipment Sector sells 31,619 Units in India during November 2020
    1st Dec 2020, 12:46 PM

    Exports for the month stood at 1,107 units

    Read More
  • M&M’s arm to sell entire stake in MFCS, ADPL to TVS Automobile
    27th Nov 2020, 09:18 AM

    Following the sale, MHL’s shareholding in MFCS and ADPL would come down to Nil

    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.