Nifty
Sensex
:
:
24321.05
79739.66
-92.45 (-0.38%)
-409.22 (-0.51%)

Finance - NBFC

Rating :
45/99

BSE: 532720 | NSE: M%26MFIN

300.50
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  299.80
  •  302.10
  •  297.75
  •  298.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3303110
  •  9923.36
  •  325.35
  •  237.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36,874.39
  • 17.80
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 131,738.51
  • 2.11%
  • 1.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.16%
  • 0.30%
  • 6.02%
  • FII
  • DII
  • Others
  • 10.07%
  • 20.51%
  • 10.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.13
  • 5.85
  • 11.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.00
  • 6.56
  • 10.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.79
  • 13.43
  • 19.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.22
  • 14.83
  • 16.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.00
  • 1.53
  • 1.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.83
  • 12.35
  • 13.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
4,315.52
3,583.20
20.44%
4,280.32
3,462.69
23.61%
4,100.08
3,323.77
23.36%
3,833.25
3,010.95
27.31%
Expenses
1,676.38
1,504.33
11.44%
1,519.59
1,072.50
41.69%
1,456.38
1,040.62
39.95%
1,723.90
1,070.80
60.99%
EBITDA
2,639.14
2,078.87
26.95%
2,760.73
2,390.19
15.50%
2,643.70
2,283.15
15.79%
2,109.35
1,940.15
8.72%
EBIDTM
61.15%
58.02%
64.50%
69.03%
64.48%
68.69%
55.03%
64.44%
Other Income
39.41
53.71
-26.62%
52.62
73.66
-28.56%
36.92
29.05
27.09%
30.22
18.33
64.87%
Interest
1,960.33
1,597.19
22.74%
1,860.88
1,477.40
25.96%
1,797.76
1,372.97
30.94%
1,703.37
1,191.81
42.92%
Depreciation
75.82
66.36
14.26%
72.18
64.98
11.08%
69.23
63.04
9.82%
67.08
54.57
22.92%
PBT
642.40
469.03
36.96%
880.29
921.47
-4.47%
813.63
876.19
-7.14%
369.12
656.04
-43.74%
Tax
164.46
120.58
36.39%
225.09
258.97
-13.08%
203.43
219.16
-7.18%
96.03
175.85
-45.39%
PAT
477.94
348.45
37.16%
655.20
662.50
-1.10%
610.20
657.03
-7.13%
273.09
480.19
-43.13%
PATM
11.07%
9.72%
15.31%
19.13%
14.88%
19.77%
7.12%
15.95%
EPS
4.03
2.90
38.97%
5.43
5.52
-1.63%
5.04
5.36
-5.97%
2.28
3.98
-42.71%

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
16,529.17
15,796.85
12,699.53
11,317.57
12,111.17
11,885.40
10,371.70
7,883.85
7,146.20
6,553.87
6,021.14
Net Sales Growth
23.53%
24.39%
12.21%
-6.55%
1.90%
14.59%
31.56%
10.32%
9.04%
8.85%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
16,529.17
15,796.85
12,699.53
11,317.57
12,111.17
11,885.40
10,371.70
7,883.85
7,146.20
6,553.87
6,021.14
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
6,376.25
6,212.46
6,119.93
5,433.06
6,047.32
4,908.46
4,214.90
2,920.77
3,123.01
2,459.28
1,972.53
Power & Fuel Cost
-
21.99
19.45
15.81
11.87
22.14
26.06
23.44
21.72
19.53
16.77
% Of Sales
-
0.14%
0.15%
0.14%
0.10%
0.19%
0.25%
0.30%
0.30%
0.30%
0.28%
Employee Cost
-
2,261.44
2,115.33
1,613.12
1,384.01
1,609.82
1,477.95
1,136.61
886.64
704.09
567.10
% Of Sales
-
14.32%
16.66%
14.25%
11.43%
13.54%
14.25%
14.42%
12.41%
10.74%
9.42%
Manufacturing Exp.
-
1,160.55
640.05
503.98
309.78
331.61
338.47
226.86
369.49
294.13
261.58
% Of Sales
-
7.35%
5.04%
4.45%
2.56%
2.79%
3.26%
2.88%
5.17%
4.49%
4.34%
General & Admin Exp.
-
794.74
706.64
493.74
315.15
600.44
560.63
474.79
443.70
329.66
268.21
% Of Sales
-
5.03%
5.56%
4.36%
2.60%
5.05%
5.41%
6.02%
6.21%
5.03%
4.45%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,995.73
2,657.91
2,822.22
4,038.38
2,366.59
1,837.84
1,082.51
1,423.19
1,131.40
0.00
% Of Sales
-
12.63%
20.93%
24.94%
33.34%
19.91%
17.72%
13.73%
19.92%
17.26%
14.54%
EBITDA
10,152.92
9,584.39
6,579.60
5,884.51
6,063.85
6,976.94
6,156.80
4,963.08
4,023.19
4,094.59
4,048.61
EBITDA Margin
61.42%
60.67%
51.81%
51.99%
50.07%
58.70%
59.36%
62.95%
56.30%
62.48%
67.24%
Other Income
159.17
181.73
1,557.16
168.68
60.29
116.62
1,144.84
402.44
54.46
43.58
39.76
Interest
7,322.34
6,959.20
5,094.30
4,417.37
5,307.57
5,390.56
4,432.28
3,436.19
3,186.17
2,868.35
2,643.00
Depreciation
284.31
274.85
225.96
151.99
150.51
146.87
75.53
55.21
53.72
45.70
45.51
PBT
2,705.44
2,532.07
2,816.50
1,483.83
666.06
1,556.13
2,793.83
1,874.11
837.75
1,224.12
1,399.87
Tax
689.01
645.13
732.56
399.08
153.86
516.21
973.48
688.51
308.05
436.72
475.00
Tax Rate
25.47%
25.48%
26.54%
26.53%
17.20%
33.17%
34.84%
36.74%
36.77%
35.68%
33.93%
PAT
2,016.43
1,932.69
2,072.40
1,136.87
733.67
1,029.25
1,780.37
1,154.50
511.64
772.29
912.91
PAT before Minority Interest
2,010.25
1,943.05
2,071.20
1,150.34
740.74
1,039.92
1,820.35
1,185.60
529.70
787.40
924.87
Minority Interest
-6.18
-10.36
1.20
-13.47
-7.07
-10.67
-39.98
-31.10
-18.06
-15.11
-11.96
PAT Margin
12.20%
12.23%
16.32%
10.05%
6.06%
8.66%
17.17%
14.64%
7.16%
11.78%
15.16%
PAT Growth
-6.13%
-6.74%
82.29%
54.96%
-28.72%
-42.19%
54.21%
125.65%
-33.75%
-15.40%
 
EPS
16.32
15.64
16.77
9.20
5.94
8.33
14.41
9.34
4.14
6.25
7.39

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
19,933.25
18,560.09
16,896.31
15,776.37
11,969.01
11,269.02
9,855.00
6,960.16
6,469.40
5,942.72
Share Capital
246.88
246.72
246.60
246.40
123.07
122.98
122.90
113.01
112.92
112.83
Total Reserves
19,655.92
18,273.18
16,606.67
15,479.77
11,792.23
11,109.45
9,709.83
6,822.53
6,332.06
5,813.47
Non-Current Liabilities
92,306.65
75,868.19
60,469.79
62,897.34
64,789.70
54,156.05
18,923.74
25,202.71
20,666.33
17,099.13
Secured Loans
83,154.26
68,055.08
49,992.57
52,789.17
55,739.10
48,532.64
15,534.39
20,467.55
16,218.60
12,539.21
Unsecured Loans
9,796.67
8,335.11
11,193.98
10,835.40
9,443.39
5,888.01
3,752.05
4,443.24
4,122.61
4,326.04
Long Term Provisions
122.01
135.01
144.97
134.81
128.59
115.73
231.10
621.69
491.72
352.67
Current Liabilities
10,632.48
9,769.34
5,349.82
5,883.25
4,365.36
8,622.70
29,087.77
20,203.08
17,204.35
15,120.74
Trade Payables
1,743.53
1,286.01
1,163.83
778.94
722.84
1,148.48
1,138.20
606.88
496.39
495.45
Other Current Liabilities
3,259.43
3,196.48
3,088.32
3,477.58
3,090.60
2,940.11
5,712.37
10,737.02
9,921.13
8,182.26
Short Term Borrowings
5,368.20
5,038.37
939.08
1,476.38
451.75
4,380.98
22,237.21
7,140.65
5,217.53
5,258.62
Short Term Provisions
261.32
248.48
158.59
150.35
100.17
153.13
0.00
1,718.53
1,569.30
1,184.40
Total Liabilities
122,913.99
104,338.97
82,857.38
84,656.11
81,213.75
74,126.28
58,011.61
52,465.75
44,407.61
38,211.89
Net Block
1,007.96
870.60
515.28
399.04
455.36
201.45
146.66
133.39
129.05
118.86
Gross Block
1,867.48
1,608.52
1,131.69
967.34
907.57
527.93
412.82
358.32
312.70
267.00
Accumulated Depreciation
859.52
737.92
616.41
568.30
452.21
326.48
266.17
224.93
183.65
148.14
Non Current Assets
15,011.79
16,025.78
10,671.93
13,889.29
4,766.97
4,047.72
3,743.29
29,182.74
23,780.08
20,799.74
Capital Work in Progress
105.44
2.64
2.10
11.73
0.56
0.79
0.46
1.14
0.02
0.32
Non Current Investment
9,447.64
10,037.16
8,628.03
12,100.11
1,917.86
1,820.58
1,966.33
797.94
652.21
559.67
Long Term Loans & Adv.
106.42
235.71
153.85
51.07
36.51
25.77
228.07
211.89
173.26
54.82
Other Non Current Assets
586.66
1,398.60
176.52
312.61
492.27
118.59
41.28
147.83
102.80
291.00
Current Assets
107,902.20
88,313.19
72,185.45
70,766.82
76,446.78
70,078.55
54,268.33
23,283.01
20,627.52
17,412.14
Current Investments
150.82
25.97
26.10
26.22
3,422.51
1,506.78
411.61
575.98
546.70
94.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
173.35
98.35
64.83
54.64
52.91
53.60
56.44
22.96
20.00
14.54
Cash & Bank
3,455.01
4,066.91
4,827.61
4,037.19
1,531.60
994.04
477.90
603.88
605.94
493.64
Other Current Assets
104,123.02
1,462.77
1,219.10
845.73
71,439.76
67,524.13
53,322.37
22,080.19
19,454.88
16,809.46
Short Term Loans & Adv.
102,071.22
82,659.19
66,047.81
65,803.04
70,778.58
66,804.21
52,719.63
21,455.36
18,860.70
16,407.04
Net Current Assets
97,269.72
78,543.85
66,835.63
64,883.57
72,081.42
61,455.86
25,180.56
3,079.93
3,423.17
2,291.40
Total Assets
122,913.99
104,338.97
82,857.38
84,656.11
81,213.75
74,126.27
58,011.62
52,465.75
44,407.60
38,211.88

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
-18,448.55
-17,395.31
18.06
5,825.89
-3,115.23
-12,077.94
-8,509.69
-6,466.94
-4,957.03
-3,970.04
PBT
2,532.07
2,816.50
1,483.83
666.06
1,556.13
2,793.83
1,874.11
837.75
1,224.12
1,399.87
Adjustment
-5,230.49
-5,609.13
-3,647.58
-2,507.48
2,330.69
637.51
642.07
1,257.75
908.90
610.22
Changes in Working Capital
-22,050.83
-21,150.96
-4,402.34
297.18
-6,413.70
-14,685.39
-10,361.37
-8,029.91
-6,434.58
-5,388.67
Cash after chg. in Working capital
-24,749.25
-23,943.59
-6,566.09
-1,544.24
-2,526.88
-11,254.05
-7,845.19
-5,934.41
-4,301.56
-3,378.58
Interest Paid
-6,925.23
-5,201.64
-4,826.59
-4,742.22
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-826.67
-533.75
-573.23
-658.56
-588.35
-823.89
-664.50
-532.54
-655.48
-591.45
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
14,052.60
12,283.67
11,983.97
12,770.91
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2,670.28
-1,635.37
3,110.59
-8,348.44
-2,689.11
-1,213.05
243.13
-97.40
-439.86
34.09
Net Fixed Assets
-337.49
-396.12
-84.89
-79.13
-300.13
-90.11
-38.98
-32.74
-34.64
-34.87
Net Investments
337.80
-1,548.35
3,265.08
-5,794.37
-2,119.28
-1,057.58
-861.06
-389.72
-629.67
15.50
Others
2,669.97
309.10
-69.60
-2,474.94
-269.70
-65.36
1,143.17
325.06
224.45
53.46
Cash from Financing Activity
16,094.90
18,851.96
-3,172.88
2,548.48
6,049.72
13,489.53
8,173.71
6,765.94
5,430.53
3,907.07
Net Cash Inflow / Outflow
316.63
-178.72
-44.23
25.93
245.38
198.54
-92.85
201.59
33.64
-28.88
Opening Cash & Equivalents
586.53
765.18
808.53
782.60
537.22
338.69
431.54
235.67
202.03
234.37
Closing Cash & Equivalent
903.54
586.53
765.32
808.53
782.60
537.22
338.69
437.26
235.67
205.49

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.)
161.23
150.13
136.69
127.65
118.08
111.40
97.58
74.85
69.61
64.06
ROA
1.71%
2.21%
1.37%
0.89%
1.34%
2.76%
2.15%
1.09%
1.91%
2.57%
ROE
10.11%
11.71%
7.06%
5.36%
8.99%
17.28%
14.14%
7.92%
12.73%
16.50%
ROCE
8.75%
8.82%
7.46%
7.83%
9.41%
11.90%
10.73%
9.13%
10.81%
12.18%
Fixed Asset Turnover
9.09
9.27
10.78
12.92
16.56
22.05
20.45
21.30
22.61
24.31
Receivable days
3.14
2.35
1.93
1.62
1.64
1.94
1.84
1.10
0.96
1.13
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
157.42
212.77
216.02
148.33
166.79
190.27
Cash Conversion Cycle
3.14
2.35
1.93
1.62
-155.78
-210.83
-214.18
-147.24
-165.83
-189.13
Total Debt/Equity
4.94
4.40
3.69
4.14
5.51
5.23
4.22
5.86
5.28
4.93
Interest Cover
1.37
1.55
1.35
1.17
1.29
1.63
1.55
1.26
1.43
1.53

News Update:


  • Mahindra Finance reports 37% rise in Q1 consolidated net profit
    23rd Jul 2024, 14:57 PM

    Total consolidated income of the company increased by 19.74% at Rs 4,354.93 crore for Q1FY25

    Read More
  • Mahindra Finance reports 3% growth in overall disbursement in June 2024
    3rd Jul 2024, 12:14 PM

    Business Assets at approximately Rs 1,06,200 crore grew by around 4% over March 2024 and 22% over June 2023

    Read More
  • Mahindra & Mahindra Financial Services partners with Kotak Life
    13th Jun 2024, 14:51 PM

    The Company also plans to enter into partnerships and alliances with other Insurance Companies for offering insurance solutions

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  • Mahindra Finance reports 7% growth in overall disbursement in May 2024
    4th Jun 2024, 11:30 AM

    Business Assets at around Rs 1,05,250 crore, grew by around 3.0% over March 2024 and around 23% over May 2023

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  • Mahindra Finance gets corporate agency license from IRDAI for insurance distribution
    23rd May 2024, 11:20 AM

    This license would enable Mahindra Finance to offer tailored insurance plans to its customer base

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  • Mahindra Finance reports marginal fall in Q4 consolidated net profit
    6th May 2024, 10:45 AM

    Total consolidated income of the company increased by 22.53% at Rs 4,332.94 crore for Q4FY24

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  • Mah & Mah Finl. Serv - Quarterly Results
    4th May 2024, 22:31 PM

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