Nifty
Sensex
:
:
15795.95
52517.70
-73.30 (-0.46%)
-255.35 (-0.48%)

Automobiles - Passenger Cars

Rating :
33/99

BSE: 500520 | NSE: M&M

808.60
15-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  807.35
  •  813.50
  •  806.00
  •  807.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1640381
  •  13277.82
  •  952.05
  •  492.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 100,518.33
  • 55.46
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 175,174.44
  • 0.29%
  • 2.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.45%
  • 0.58%
  • 8.43%
  • FII
  • DII
  • Others
  • 38.93%
  • 27.29%
  • 5.32%

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
  • 16.70
  • 15.76
  • 12.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.66
  • 2.44
  • 2.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.69
  • 10.96
  • 10.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
21,455.98
16,314.72
31.51%
21,625.95
19,430.29
11.30%
23,566.75
23,935.93
-1.54%
16,321.34
26,041.02
-37.32%
Expenses
17,571.73
13,571.54
29.47%
18,104.69
15,863.45
14.13%
19,723.34
20,626.28
-4.38%
14,597.53
22,605.83
-35.43%
EBITDA
3,884.25
2,743.18
41.60%
3,521.26
3,566.84
-1.28%
3,843.41
3,309.65
16.13%
1,723.81
3,435.19
-49.82%
EBIDTM
18.10%
16.81%
16.28%
18.36%
16.31%
13.83%
10.56%
13.19%
Other Income
314.83
310.28
1.47%
241.83
275.53
-12.23%
284.99
213.49
33.49%
198.78
248.46
-20.00%
Interest
1,402.96
1,560.55
-10.10%
1,516.40
1,525.64
-0.61%
1,600.16
1,526.36
4.84%
1,608.40
1,424.79
12.89%
Depreciation
850.15
834.17
1.92%
847.08
851.52
-0.52%
1,192.80
1,258.95
-5.25%
1,163.13
1,240.76
-6.26%
PBT
1,625.13
-661.85
-
1,253.32
1,455.88
-13.91%
565.38
759.70
-25.58%
-83.11
1,154.87
-
Tax
342.84
-6.54
-
527.59
696.99
-24.30%
661.81
737.37
-10.25%
113.57
547.79
-79.27%
PAT
1,282.29
-655.31
-
725.73
758.89
-4.37%
-96.43
22.33
-
-196.68
607.08
-
PATM
5.98%
-4.02%
3.36%
3.91%
-0.41%
0.09%
-1.21%
2.33%
EPS
9.64
-12.04
-
6.35
1.80
252.78%
1.22
3.14
-61.15%
-0.88
8.25
-

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
82,970.02
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
-3.21%
-9.11%
13.71%
9.93%
10.46%
6.15%
-3.45%
7.73%
15.65%
61.13%
 
Cost Of Goods Sold
44,937.75
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
38,032.27
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
45.84%
44.77%
42.56%
41.86%
39.55%
40.50%
40.01%
39.77%
39.21%
40.28%
45.75%
Total Expenditure
69,997.29
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
12,972.73
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
15.64%
13.20%
14.52%
14.36%
12.81%
13.29%
12.27%
13.68%
13.27%
12.38%
16.43%
Other Income
1,040.43
1,062.59
1,085.61
631.03
730.10
521.05
552.33
505.09
390.78
373.29
360.16
Interest
6,127.92
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
4,053.16
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
3,360.72
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
1,645.81
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
1,317.08
Tax Rate
48.97%
322.80%
38.03%
25.69%
42.19%
43.88%
39.88%
25.71%
34.67%
33.65%
29.17%
PAT
1,714.91
-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
2,015.01
-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
300.10
448.04
-701.39
-447.40
-352.49
-406.07
-243.91
-486.87
-29.95
66.74
-95.03
PAT Margin
2.07%
-0.96%
3.77%
6.95%
3.34%
3.04%
3.29%
5.18%
5.26%
4.79%
8.42%
PAT Growth
133.96%
-
-38.33%
128.79%
21.55%
-1.97%
-38.78%
6.10%
27.20%
-8.38%
 
EPS
14.20
-7.58
32.71
53.03
23.18
19.07
19.45
31.77
29.95
23.54
25.70

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:


  • Ministry of Defence signs contract with M&M’s arm
    4th Jun 2021, 10:01 AM

    A contract is for procurement of 11 Airport Surveillance Radars with Monopulse Secondary Surveillance Radar for Indian Navy and Indian Coast Guard

    Read More
  • M&M’s Farm Equipment Sector sells 22843 units in India during May 2021
    1st Jun 2021, 13:30 PM

    Exports for the month stood at 1341 units

    Read More
  • M&M’s Auto Sector sells 17447 vehicles in May 2021
    1st Jun 2021, 12:56 PM

    In the Utility Vehicles segment, Mahindra sold 7748 vehicles in May 2021

    Read More
  • M&M planning to deploy Rs 17,000 crore over next three years
    29th May 2021, 08:52 AM

    The company plans to launch total 23 models in passenger vehicles segment and LCV category by 2026

    Read More
  • Mahindra & Mahindra turns black in Q4
    28th May 2021, 15:28 PM

    Total income of the company increased by 30.95% at Rs 21,770.81 crore for Q4FY21

    Read More
  • M&M extends warranty, service period on entire range of vehicles
    24th May 2021, 09:18 AM

    This will be applicable for those customers whose warranty is due to expire between April 1 and May 31

    Read More
  • M&M joins ‘The Valuable 500’ B2B initiative
    18th May 2021, 17:34 PM

    The platform has launched phase 2 of the campaign, which will see the 500 major organisations work together to make change happen for disability inclusion in business

    Read More
  • M&M launches initiative to support new tractor customers
    17th May 2021, 12:29 PM

    Under its 'M-Protect COVID' plan, it aims to safeguard new Mahindra tractor customers and their families against the eventuality of contracting COVID-19

    Read More
  • M&M to cover COVID-19 vaccination expenses of all of its dealership employees
    15th May 2021, 11:23 AM

    In case of the demise of a dealership employee due to the pandemic, a sum of Rs 5 lakh will be provided to the family of the deceased with the company

    Read More
  • M&M’s sales volume likely to be lower by 15-20% in June quarter
    12th May 2021, 11:51 AM

    The revenue and profitability will also be impacted in line with the fall in volumes

    Read More
  • M&M keeping close watch on recent increase in commodity prices
    10th May 2021, 12:47 PM

    After the price revision, a tonne of HRC will cost Rs 67,000, while the buyers will get CRC for Rs 80,000 per tonne

    Read More
  • Mahindra Group setting up Mahindra Advanced Design centre in UK
    7th May 2021, 11:00 AM

    The new Centre of Excellence, will be a part of the Mahindra Global Design Network that includes the Mahindra Design Studio in Mumbai, India, and Pininfarina Design in Turin, Italy

    Read More
  • Mahindra Group implements free service initiative ‘Oxygen on Wheels’
    5th May 2021, 10:58 AM

    ‘Oxygen on Wheels’, which will strengthen oxygen availability by connecting oxygen producers with the hospitals and medical centres in dire need of it

    Read More
  • M&M advances annual maintenance plant shutdown to May
    4th May 2021, 11:14 AM

    The maintenance of four working days was originally scheduled for June 2021

    Read More
  • M&M to take scheduled maintenance shutdown in automotive manufacturing plants
    3rd May 2021, 15:40 PM

    This was originally scheduled for June 2021

    Read More
  • M&M’s sales decline 10% in April over previous month
    3rd May 2021, 11:54 AM

    It had zero sales in the domestic market in April last year due to nationwide lockdown due to COVID-19

    Read More
  • M&M inks pact with Meru Travel Solutions to hike stake
    1st May 2021, 08:51 AM

    With this arrangement, the company will enhance its current shareholding in Meru from 43.20 per cent to 100 per cent

    Read More
  • M&M’s Treo Zor crosses sales milestone of 1,000 units
    20th Apr 2021, 14:31 PM

    In just six months of its launch, Mahindra Treo Zor has become India’s number 1 selling electric cargo

    Read More
  • M&M increases investment in skill development in South Africa with new training centre
    20th Apr 2021, 12:16 PM

    The centre opened recently in Centurion, near the capital of Pretoria, by Mahindra South Africa will provide training to internal staff and dealers

    Read More
  • M&M’s Thar crosses 50,000 bookings in six month of launch
    13th Apr 2021, 09:04 AM

    The company has fast-tracked the process of increasing production capacity both at its Nasik facility

    Read More
  • M&M planning to invest Rs 3000 crore on EV business in next 3 years
    12th Apr 2021, 09:01 AM

    The company is working on developing on an EV platform by combining capabilities of its operations across the globe

    Read More
  • M&M to launch premium SUV XUV700 in second quarter of this fiscal
    8th Apr 2021, 12:43 PM

    The new model, which has been built on the W601 platform, will be manufactured at the company's manufacturing facility at Chakan in Maharashtra

    Read More
  • Mahindra & Mahindra inks pact with MMRPL
    7th Apr 2021, 14:24 PM

    The move comes in the wake of the government last month proposing a policy for vehicle scrapping

    Read More
  • M&M’s step-down arm incorporates wholly owned Subsidiary
    7th Apr 2021, 09:24 AM

    Mahindra Susten has incorporated a wholly owned Subsidiary namely ‘Mahindra Solarize’

    Read More
  • M&M’s Farm Equipment Sector sells 29,817 units in India during March
    1st Apr 2021, 13:44 PM

    Exports for the month stood at 1,153 units

    Read More
  • M&M’s auto sector sells 40,403 vehicles in March
    1st Apr 2021, 13:13 PM

    In the Utility Vehicles segment, Mahindra sold 16,643 vehicles in March 2021, compared to 3,111 vehicles in March 2020

    Read More
  • M&M’s arm signs contract with Ministry of Defence
    23rd Mar 2021, 09:23 AM

    The induction of vehicles is planned to be completed in four years

    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.