Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Mahindra & Mahindra Financial Services Ltd.

Finance - NBFC

Rating :

N/A

BSE: 532720 | NSE: M%26MFIN

Watchlist

NSE BSE

297.05

06-Feb-2025

Open
High
Low
Previous Close

298.00
301.70
294.35
298.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1038981
3091.10
343.00
237.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30,184.00
13.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

96,090.33
2.66%
1.40

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

16.86
15.86
16.57

P:BV (Average)

8 Years
5 Years
3 Years

1.91
1.54
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.56
12.30
10.69

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.66 19.81 25.51 29.02
P/E Ratio 17.39 13.75 10.68 9.38
Revenue 15970 9156 11167 12127
EBITDA 9766 3757 4445 5139
Net Income 1933 2364 2979 3432
ROA 1.7 2 2.2 2.3
P/B Ratio 1.69 1.53 1.38 1.24
ROE 10.04 13.44 15.26 15.56
FCFF 4346.4
FCFF Yield 3.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,240.80 3,654.01 16.06% 4,143.00 3,453.63 19.96% 3,897.48 3,211.94 21.34% 3,722.21 3,084.56 20.67%
Expenses 1,327.17 1,079.06 22.99% 815.66 1,023.39 -20.30% 1,431.43 1,301.74 9.96% 1,181.44 1,147.11 2.99%
EBITDA 2,913.63 2,574.95 13.15% 3,327.34 2,430.24 36.91% 2,466.05 1,910.20 29.10% 2,540.77 1,937.45 31.14%
EBIDTM 68.70% 70.47% 80.31% 70.37% 63.27% 59.47% 68.26% 62.81%
Other Income 4.29 52.09 -91.76% 1.39 36.79 -96.22% 27.58 28.55 -3.40% 37.94 40.85 -7.12%
Interest 2,089.59 1,735.06 20.43% 2,045.88 1,674.96 22.15% 1,934.25 1,566.47 23.48% 1,828.58 1,450.45 26.07%
Depreciation 72.67 60.44 20.23% 70.27 57.96 21.24% 66.73 56.00 19.16% 63.75 54.31 17.38%
PBT 755.66 831.54 -9.13% 1,212.58 734.11 65.18% 492.65 316.28 55.76% 686.38 473.54 44.95%
Tax 192.52 212.55 -9.42% 313.11 181.32 72.68% 123.18 81.10 51.89% 173.42 120.88 43.46%
PAT 563.14 618.99 -9.02% 899.47 552.79 62.71% 369.47 235.18 57.10% 512.96 352.66 45.45%
PATM 13.28% 16.94% 21.71% 16.01% 9.48% 7.32% 13.78% 11.43%
EPS 4.56 5.01 -8.98% 7.28 4.47 62.86% 2.99 1.90 57.37% 4.15 2.85 45.61%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,885.63 4,280.32 14.14% 4,796.80 4,100.08 16.99% 4,465.15 3,833.25 16.48% 4,315.52 3,583.20 20.44%
Expenses 2,000.94 1,519.59 31.68% 1,325.24 1,456.38 -9.00% 1,829.58 1,723.90 6.13% 1,676.38 1,504.33 11.44%
EBITDA 2,884.69 2,760.73 4.49% 3,471.56 2,643.70 31.31% 2,635.57 2,109.35 24.95% 2,639.14 2,078.87 26.95%
EBIDTM 59.04% 64.50% 72.37% 64.48% 59.03% 55.03% 61.15% 58.02%
Other Income 11.21 52.62 -78.70% 2.65 36.92 -92.82% 14.09 30.22 -53.38% 39.41 53.71 -26.62%
Interest 2,217.77 1,860.88 19.18% 2,174.91 1,797.76 20.98% 2,062.42 1,703.37 21.08% 1,960.33 1,597.19 22.74%
Depreciation 84.52 72.18 17.10% 82.20 69.23 18.73% 78.67 67.08 17.28% 75.82 66.36 14.26%
PBT 593.61 880.29 -32.57% 1,217.10 813.63 49.59% 508.57 369.12 37.78% 642.40 469.03 36.96%
Tax 153.28 225.09 -31.90% 315.37 203.43 55.03% 132.93 96.03 38.43% 164.46 120.58 36.39%
PAT 440.33 655.20 -32.79% 901.73 610.20 47.78% 375.64 273.09 37.55% 477.94 348.45 37.16%
PATM 9.01% 15.31% 18.80% 14.88% 8.41% 7.12% 11.07% 9.72%
EPS 3.70 5.43 -31.86% 7.43 5.04 47.42% 3.15 2.28 38.16% 4.03 2.90 38.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16,003.49 13,404.14 10,928.80 9,657.97 10,456.11 10,099.76 8,722.91 6,633.47 6,173.91 5,853.16 5,536.06 Net Sales Growth 19.39% 22.65% 13.16% -7.63% 3.53% 15.78% 31.50% 7.44% 5.48% 5.73% 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 16,003.49 13,404.14 10,928.80 9,657.97 10,456.11 10,099.76 8,722.91 6,633.47 6,173.91 5,853.16 5,536.06 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,755.70 4,557.88 4,753.95 4,460.86 5,242.37 3,959.36 3,552.34 2,420.36 2,714.03 2,186.74 1,792.81 Power & Fuel Cost - 18.17 16.14 13.46 10.05 19.11 23.56 21.70 20.39 18.50 16.08 % Of Sales - 0.14% 0.15% 0.14% 0.10% 0.19% 0.27% 0.33% 0.33% 0.32% 0.29% Employee Cost - 1,712.63 1,584.27 1,171.40 1,015.23 1,148.45 1,090.12 832.47 680.90 553.17 453.25 % Of Sales - 12.78% 14.50% 12.13% 9.71% 11.37% 12.50% 12.55% 11.03% 9.45% 8.19% Manufacturing Exp. - 337.00 360.30 282.97 188.79 208.85 197.70 144.42 349.30 283.67 254.13 % Of Sales - 2.51% 3.30% 2.93% 1.81% 2.07% 2.27% 2.18% 5.66% 4.85% 4.59% General & Admin Exp. - 648.72 550.87 462.73 275.35 508.64 470.28 385.24 344.22 271.31 233.07 % Of Sales - 4.84% 5.04% 4.79% 2.63% 5.04% 5.39% 5.81% 5.58% 4.64% 4.21% 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. - 1,859.53 2,258.51 2,543.76 3,763.00 2,093.42 1,794.25 1,058.23 1,339.61 1,078.59 0.00 % Of Sales - 13.87% 20.67% 26.34% 35.99% 20.73% 20.57% 15.95% 21.70% 18.43% 15.40% EBITDA 11,247.79 8,846.26 6,174.85 5,197.11 5,213.74 6,140.40 5,170.57 4,213.11 3,459.88 3,666.42 3,743.25 EBITDA Margin 70.28% 66.00% 56.50% 53.81% 49.86% 60.80% 59.28% 63.51% 56.04% 62.64% 67.62% Other Income 71.20 164.86 1,341.68 206.81 61.66 150.40 1,216.66 514.55 63.64 51.94 48.65 Interest 7,898.30 6,426.94 4,576.72 3,920.18 4,733.19 4,828.75 3,944.56 3,081.62 2,857.43 2,639.29 2,496.73 Depreciation 273.42 228.71 187.23 126.83 125.88 118.29 60.23 44.19 46.02 40.89 41.52 PBT 3,147.27 2,355.47 2,752.58 1,356.91 416.33 1,343.76 2,382.44 1,601.85 620.07 1,038.18 1,253.64 Tax 802.23 595.85 713.75 368.16 87.28 437.36 825.38 590.73 219.83 365.59 421.87 Tax Rate 25.49% 25.30% 26.45% 27.13% 20.66% 32.55% 34.64% 35.44% 35.45% 35.21% 33.65% PAT 2,345.04 1,759.62 1,984.32 988.75 335.15 906.40 1,557.06 1,076.09 400.23 672.60 831.78 PAT before Minority Interest 2,345.04 1,759.62 1,984.32 988.75 335.15 906.40 1,557.06 1,076.09 400.23 672.60 831.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.65% 13.13% 18.16% 10.24% 3.21% 8.97% 17.85% 16.22% 6.48% 11.49% 15.02% PAT Growth 33.27% -11.32% 100.69% 195.02% -63.02% -41.79% 44.70% 168.87% -40.50% -19.14% EPS 18.98 14.24 16.06 8.00 2.71 7.34 12.60 8.71 3.24 5.44 6.73

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 18,463.10 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 16.88% 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 18,463.10 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 6,832.14 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 11,630.96 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 63.00% 60.67% 51.81% 51.99% 50.07% 58.70% 59.36% 62.95% 56.30% 62.48% 67.24% Other Income 67.36 181.73 1,557.16 168.68 60.29 116.62 1,144.84 402.44 54.46 43.58 39.76 Interest 8,415.43 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 321.21 274.85 225.96 151.99 150.51 146.87 75.53 55.21 53.72 45.70 45.51 PBT 2,961.68 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 766.04 645.13 732.56 399.08 153.86 516.21 973.48 688.51 308.05 436.72 475.00 Tax Rate 25.87% 25.48% 26.54% 26.53% 17.20% 33.17% 34.84% 36.74% 36.77% 35.68% 33.93% PAT 2,195.64 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 2,196.64 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 1.00 -10.36 1.20 -13.47 -7.07 -10.67 -39.98 -31.10 -18.06 -15.11 -11.96 PAT Margin 11.89% 12.23% 16.32% 10.05% 6.06% 8.66% 17.17% 14.64% 7.16% 11.78% 15.16% PAT Growth 16.36% -6.74% 82.29% 54.96% -28.72% -42.19% 54.21% 125.65% -33.75% -15.40% EPS 17.77 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 18,157.49 17,088.91 15,628.09 14,711.51 11,363.86 10,908.02 9,621.91 6,477.24 6,088.11 5,669.41 Share Capital 246.88 246.72 246.60 246.40 123.07 122.98 122.90 113.01 112.92 112.83 Total Reserves 17,898.36 16,818.89 15,350.20 14,422.35 11,192.17 10,751.18 9,477.72 6,339.62 5,950.77 5,540.16 Non-Current Liabilities 86,551.08 69,460.40 54,336.92 56,721.15 58,981.67 48,907.85 15,868.17 21,657.04 17,627.24 15,002.33 Secured Loans 78,790.93 63,147.71 45,662.09 47,256.98 49,848.17 43,197.73 12,470.83 17,067.91 13,178.92 10,364.71 Unsecured Loans 8,322.62 6,754.56 9,307.01 10,137.32 9,474.14 5,924.26 3,745.05 4,344.49 4,152.76 4,422.44 Long Term Provisions 93.10 106.58 114.70 106.37 91.54 88.22 171.56 548.90 448.21 327.96 Current Liabilities 9,759.56 9,030.00 4,487.30 4,741.43 3,236.08 6,890.39 26,675.21 16,970.89 15,278.86 13,987.15 Trade Payables 1,524.89 1,166.31 1,005.28 643.09 635.74 1,013.65 1,055.39 577.57 478.84 477.90 Other Current Liabilities 2,891.76 2,600.27 2,516.63 2,793.50 2,394.73 2,019.56 4,976.67 8,986.35 8,946.22 7,487.64 Short Term Borrowings 5,111.62 5,043.59 844.82 1,182.38 140.00 3,724.95 20,643.15 5,790.22 4,346.89 4,870.98 Short Term Provisions 231.29 219.83 120.57 122.46 65.61 132.23 0.00 1,616.75 1,506.90 1,150.62 Total Liabilities 1,14,468.13 95,579.31 74,452.31 76,174.09 73,581.61 66,706.26 52,165.29 45,105.17 38,994.21 34,658.89 Net Block 825.72 695.55 392.87 330.12 363.50 163.06 119.66 111.51 113.47 109.74 Gross Block 1,539.27 1,306.88 910.76 815.53 746.74 446.61 356.50 317.03 284.76 249.82 Accumulated Depreciation 713.55 611.33 517.89 485.41 383.24 283.54 236.84 205.52 171.29 140.08 Non Current Assets 12,490.32 12,968.68 8,848.07 8,925.17 5,275.94 4,445.88 4,053.80 23,780.03 19,684.05 18,105.70 Capital Work in Progress 105.10 0.00 0.00 10.34 0.00 0.00 0.00 0.49 0.02 0.32 Non Current Investment 7,152.98 7,204.03 6,967.86 7,261.58 2,559.89 2,295.56 2,318.86 1,311.73 992.33 759.92 Long Term Loans & Adv. 102.60 225.81 147.64 23.72 32.06 21.55 233.13 204.41 174.36 99.25 Other Non Current Assets 546.25 1,362.22 143.55 284.68 456.08 85.18 21.66 146.37 102.20 290.40 Current Assets 1,01,977.81 82,610.63 65,604.24 67,248.92 68,305.67 62,260.38 48,111.49 21,325.14 19,310.15 16,553.19 Current Investments 2,497.84 2,784.59 1,472.41 4,443.77 3,351.09 1,496.14 415.26 561.33 491.01 93.75 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 24.74 21.84 9.09 8.40 8.60 5.19 3.69 5.83 5.11 5.67 Cash & Bank 2,689.11 2,832.06 4,150.69 3,322.05 1,425.79 958.49 411.12 578.07 585.21 479.38 Other Current Assets 96,766.12 1,414.81 1,097.48 833.42 63,520.19 59,800.56 47,281.42 20,179.91 18,228.82 15,974.39 Short Term Loans & Adv. 94,746.71 75,557.33 58,874.57 58,641.28 62,871.96 59,087.79 46,681.57 19,558.83 17,629.44 15,571.12 Net Current Assets 92,218.25 73,580.63 61,116.94 62,507.49 65,069.59 55,369.99 21,436.28 4,354.25 4,031.29 2,566.04 Total Assets 1,14,468.13 95,579.31 74,452.31 76,174.09 73,581.61 66,706.26 52,165.29 45,105.17 38,994.20 34,658.89

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 1,22,913.99 1,04,338.97 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 1,07,902.20 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 1,04,123.02 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. 1,02,071.22 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 1,22,913.99 1,04,338.97 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

Right to Left

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 -18,403.68 -17,484.99 -0.32 4,885.89 -3,151.18 -10,918.08 -7,105.87 -4,906.90 -3,381.41 -2,988.98 PBT 2,355.47 2,752.58 1,356.91 416.33 1,343.76 2,382.44 1,666.82 620.07 1,038.18 1,253.64 Adjustment -4,754.57 -5,049.19 -3,137.81 -1,934.00 2,047.43 552.58 470.74 1,176.67 839.53 573.10 Changes in Working Capital -21,775.03 -21,106.94 -4,130.66 -175.99 -6,047.57 -13,176.69 -8,692.44 -6,276.14 -4,680.22 -4,278.27 Cash after chg. in Working capital -24,174.13 -23,403.55 -5,911.56 -1,693.66 -2,656.38 -10,241.67 -6,554.88 -4,479.40 -2,802.51 -2,451.53 Interest Paid -6,336.35 -4,668.87 -4,234.25 -4,177.57 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -716.76 -476.49 -509.40 -596.49 -494.80 -676.41 -550.99 -427.50 -578.90 -537.45 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 12,823.56 11,063.92 10,654.89 11,353.61 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1,961.55 -1,320.69 2,612.88 -7,251.84 -2,572.71 -1,316.85 211.04 -256.47 -506.36 -15.53 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 1,961.24 623.78 -567.31 -1,378.34 -153.30 -169.16 1,111.08 165.99 157.95 3.84 Cash from Financing Activity 16,503.45 18,727.56 -2,855.27 2,259.74 5,898.99 12,464.71 6,755.28 5,359.87 3,914.96 2,973.91 Net Cash Inflow / Outflow 61.32 -78.12 -242.71 -106.21 175.10 229.77 -139.55 196.50 27.18 -30.60 Opening Cash & Equivalents 249.75 327.87 570.58 676.79 501.69 271.90 411.45 214.95 187.77 221.83 Closing Cash & Equivalent 311.07 249.75 327.87 570.58 676.79 501.68 271.90 411.45 214.95 191.23

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 147.00 138.34 126.49 119.06 112.13 107.84 95.27 69.64 65.49 61.10 ROA 1.68% 2.33% 1.31% 0.45% 1.29% 2.62% 2.21% 0.95% 1.83% 2.52% ROE 9.99% 12.15% 6.53% 2.58% 8.17% 15.21% 13.41% 6.40% 11.48% 15.49% ROCE 8.68% 8.90% 7.29% 7.15% 9.17% 11.48% 10.85% 9.08% 10.90% 12.30% Fixed Asset Turnover 9.42 9.86 11.19 13.39 16.93 21.72 19.70 20.52 21.90 23.82 Receivable days 0.63 0.52 0.33 0.30 0.25 0.19 0.26 0.32 0.34 0.66 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 0.00 195.75 269.05 279.90 172.77 189.99 213.09 Cash Conversion Cycle 0.63 0.52 0.33 0.30 -195.50 -268.86 -279.64 -172.45 -189.65 -212.43 Total Debt/Equity 5.08 4.39 3.58 3.99 5.26 4.86 3.84 5.35 4.86 4.65 Interest Cover 1.37 1.59 1.35 1.09 1.28 1.60 1.54 1.22 1.39 1.50

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

Top Investors:

life insurance corporation of india, lic-p & gs fund, lici funds

hdfc mutual fund - multiple accounts

sbi mutual fund - multiple accounts

hdfc life insurance company limited

kotak mahindra mutual fund - multiple accounts

government pension fund global

investor education and protection fund (iepf)

Annual Reports:

News Update:

RBI slaps fine of Rs 71.30 lakh on Mahindra & Mahindra Financial Services
26th Apr 2025, 16:40 PM

The penalty is based on deficiencies in regulatory compliance
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.

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