Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Finance - NBFC

Rating :
56/99

BSE: 532720 | NSE: M%26MFIN

200.40
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 187.00
  • 202.00
  • 187.00
  • 179.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27799253
  •  55119.11
  •  235.10
  •  128.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,184.16
  • 7.52
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 79,482.18
  • 2.00%
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.16%
  • 3.90%
  • 7.76%
  • FII
  • DII
  • Others
  • 17.55%
  • 11.71%
  • 6.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.70
  • 7.50
  • -1.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.97
  • 3.46
  • -3.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.65
  • -1.11
  • 1.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.10
  • 18.07
  • 11.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.16
  • 1.90
  • 1.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.81
  • 13.50
  • 13.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
2,902.12
2,560.26
13.35%
2,865.08
3,007.26
-4.73%
2,974.28
2,957.96
0.55%
2,928.70
3,035.11
-3.51%
Expenses
1,511.72
3,541.24
-57.31%
932.47
1,534.14
-39.22%
555.97
1,981.95
-71.95%
317.64
1,162.42
-72.67%
EBITDA
1,390.40
-980.98
-
1,932.61
1,473.12
31.19%
2,418.31
976.01
147.78%
2,611.06
1,872.69
39.43%
EBIDTM
47.91%
-38.32%
67.45%
48.99%
81.31%
33.00%
89.15%
61.70%
Other Income
11.83
6.58
79.79%
32.36
31.11
4.02%
11.37
34.98
-67.50%
21.88
35.39
-38.17%
Interest
1,052.12
1,151.08
-8.60%
1,052.94
1,226.11
-14.12%
1,070.72
1,311.77
-18.38%
1,142.63
1,368.54
-16.51%
Depreciation
43.37
32.76
32.39%
49.65
36.55
35.84%
35.37
36.51
-3.12%
34.21
39.58
-13.57%
PBT
306.74
-2,158.24
-
862.38
241.57
256.99%
1,323.59
-337.29
-
1,476.67
499.96
195.36%
Tax
78.58
-567.95
-
239.96
36.81
551.89%
341.87
-89.68
-
385.20
135.06
185.21%
PAT
228.16
-1,590.29
-
622.42
204.76
203.98%
981.72
-247.61
-
1,091.47
364.90
199.11%
PATM
7.86%
-62.11%
21.72%
6.81%
33.01%
-8.37%
37.27%
12.02%
EPS
1.94
-12.74
-
5.06
1.76
187.50%
7.99
-1.83
-
8.93
2.85
213.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
11,670.18
11,317.57
12,111.17
11,885.40
10,371.70
7,883.85
7,146.20
6,553.87
6,021.14
5,275.23
4,094.99
Net Sales Growth
0.95%
-6.55%
1.90%
14.59%
31.56%
10.32%
9.04%
8.85%
14.14%
28.82%
 
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
11,670.18
11,317.57
12,111.17
11,885.40
10,371.70
7,883.85
7,146.20
6,553.87
6,021.14
5,275.23
4,094.99
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,317.80
5,435.45
6,047.32
4,908.46
4,214.90
2,920.77
3,123.01
2,459.28
1,972.53
1,531.98
1,096.58
Power & Fuel Cost
-
15.81
11.87
22.14
26.06
23.44
21.72
19.53
16.77
14.46
0.00
% Of Sales
-
0.14%
0.10%
0.19%
0.25%
0.30%
0.30%
0.30%
0.28%
0.27%
0%
Employee Cost
-
1,613.12
1,384.01
1,609.82
1,477.95
1,136.61
886.64
704.09
567.10
489.73
377.50
% Of Sales
-
14.25%
11.43%
13.54%
14.25%
14.42%
12.41%
10.74%
9.42%
9.28%
9.22%
Manufacturing Exp.
-
462.52
309.78
331.61
338.47
226.86
369.49
294.13
261.58
237.31
195.41
% Of Sales
-
4.09%
2.56%
2.79%
3.26%
2.88%
5.17%
4.49%
4.34%
4.50%
4.77%
General & Admin Exp.
-
535.20
315.15
600.44
560.63
474.79
443.70
329.66
268.21
278.09
235.48
% Of Sales
-
4.73%
2.60%
5.05%
5.41%
6.02%
6.21%
5.03%
4.45%
5.27%
5.75%
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.
-
2,824.61
4,038.38
2,366.59
1,837.84
1,082.51
1,423.19
1,131.40
875.64
526.85
0.00
% Of Sales
-
24.96%
33.34%
19.91%
17.72%
13.73%
19.92%
17.26%
14.54%
9.99%
7.04%
EBITDA
8,352.38
5,882.12
6,063.85
6,976.94
6,156.80
4,963.08
4,023.19
4,094.59
4,048.61
3,743.25
2,998.41
EBITDA Margin
71.57%
51.97%
50.07%
58.70%
59.36%
62.95%
56.30%
62.48%
67.24%
70.96%
73.22%
Other Income
77.44
171.07
60.29
116.62
1,144.84
402.44
54.46
43.58
39.76
25.33
17.97
Interest
4,318.41
4,417.37
5,307.57
5,390.56
4,432.28
3,436.19
3,186.17
2,868.35
2,643.00
2,280.96
1,670.59
Depreciation
162.60
151.99
150.51
146.87
75.53
55.21
53.72
45.70
45.51
26.08
23.66
PBT
3,969.38
1,483.83
666.06
1,556.13
2,793.83
1,874.11
837.75
1,224.12
1,399.87
1,461.53
1,322.14
Tax
1,045.61
399.08
153.86
516.21
973.48
688.51
308.05
436.72
475.00
496.75
423.75
Tax Rate
26.34%
26.53%
17.20%
33.17%
34.84%
36.74%
36.77%
35.68%
33.93%
33.99%
31.33%
PAT
2,923.77
1,091.85
733.67
1,029.25
1,780.37
1,154.50
511.64
772.29
912.91
954.42
927.04
PAT before Minority Interest
2,910.02
1,105.32
740.74
1,039.92
1,820.35
1,185.60
529.70
787.40
924.87
964.77
928.91
Minority Interest
-13.75
-13.47
-7.07
-10.67
-39.98
-31.10
-18.06
-15.11
-11.96
-10.35
-1.87
PAT Margin
25.05%
9.65%
6.06%
8.66%
17.17%
14.64%
7.16%
11.78%
15.16%
18.09%
22.64%
PAT Growth
330.54%
48.82%
-28.72%
-42.19%
54.21%
125.65%
-33.75%
-15.40%
-4.35%
2.95%
 
EPS
23.66
8.84
5.94
8.33
14.41
9.34
4.14
6.25
7.39
7.72
7.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
16,896.31
15,776.37
11,969.01
11,269.02
9,855.00
6,960.16
6,469.40
5,942.72
5,293.70
4,579.56
Share Capital
246.60
246.40
123.07
122.98
122.90
113.01
112.92
112.83
112.70
112.60
Total Reserves
16,606.67
15,479.77
11,792.23
11,109.45
9,709.83
6,822.53
6,332.06
5,813.47
5,172.27
4,459.20
Non-Current Liabilities
60,469.79
62,897.34
64,789.70
54,156.05
18,923.74
25,202.71
20,666.33
17,099.13
18,538.52
14,134.68
Secured Loans
49,992.57
52,789.17
55,739.10
48,532.64
15,534.39
20,467.55
16,218.60
12,539.21
14,608.03
11,300.77
Unsecured Loans
11,193.98
10,835.40
9,443.39
5,888.01
3,752.05
4,443.24
4,122.61
4,326.04
3,645.73
2,514.63
Long Term Provisions
144.97
134.81
128.59
115.73
231.10
621.69
491.72
352.67
333.10
318.39
Current Liabilities
5,349.82
5,883.25
4,365.36
8,622.70
29,087.77
20,203.08
17,204.35
15,120.74
9,863.44
8,090.80
Trade Payables
1,163.83
778.94
722.84
1,148.48
1,138.20
606.88
496.39
495.45
450.74
489.34
Other Current Liabilities
3,088.32
3,477.58
3,090.60
2,940.11
5,712.37
10,737.02
9,921.13
8,182.26
6,981.27
5,353.31
Short Term Borrowings
939.08
1,476.38
451.75
4,380.98
22,237.21
7,140.65
5,217.53
5,258.62
1,510.28
1,581.91
Short Term Provisions
158.59
150.35
100.17
153.13
0.00
1,718.53
1,569.30
1,184.40
921.16
666.24
Total Liabilities
82,857.38
84,656.11
81,213.75
74,126.28
58,011.61
52,465.75
44,407.61
38,211.89
33,732.14
26,828.71
Net Block
515.28
399.04
455.36
201.45
146.66
133.39
129.05
118.86
128.48
112.32
Gross Block
1,131.69
967.34
907.57
527.93
412.82
358.32
312.70
267.00
228.45
207.34
Accumulated Depreciation
616.41
568.30
452.21
326.48
266.17
224.93
183.65
148.14
99.97
95.02
Non Current Assets
10,671.93
13,889.29
4,766.97
4,047.72
3,743.29
29,182.74
23,780.08
20,799.74
18,374.04
14,692.70
Capital Work in Progress
2.10
11.73
0.56
0.79
0.46
1.14
0.02
0.32
0.23
1.36
Non Current Investment
8,628.03
12,100.11
1,917.86
1,820.58
1,966.33
797.94
652.21
559.67
378.96
241.68
Long Term Loans & Adv.
153.85
51.07
36.51
25.77
228.07
211.89
173.26
54.82
48.78
75.45
Other Non Current Assets
176.52
312.61
492.27
118.59
41.28
147.83
102.80
291.00
218.04
227.77
Current Assets
72,185.45
70,766.82
76,446.78
70,078.55
54,268.33
23,283.01
20,627.52
17,412.14
15,358.10
12,136.01
Current Investments
26.10
26.22
3,422.51
1,506.78
411.61
575.98
546.70
94.50
342.89
215.85
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
64.83
54.64
52.91
53.60
56.44
22.96
20.00
14.54
22.90
15.74
Cash & Bank
4,827.61
4,037.19
1,531.60
994.04
477.90
603.88
605.94
493.64
570.43
367.97
Other Current Assets
67,266.91
845.73
661.18
719.92
53,322.37
22,080.19
19,454.88
16,809.46
14,421.87
11,536.45
Short Term Loans & Adv.
66,047.81
65,803.04
70,778.58
66,804.21
52,719.63
21,455.36
18,860.70
16,407.04
14,084.31
11,346.73
Net Current Assets
66,835.63
64,883.57
72,081.42
61,455.86
25,180.56
3,079.93
3,423.17
2,291.40
5,494.65
4,045.21
Total Assets
82,857.38
84,656.11
81,213.75
74,126.27
58,011.62
52,465.75
44,407.60
38,211.88
33,732.14
26,828.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
18.06
5,825.89
-3,115.23
-12,077.94
-8,509.69
-6,466.94
-4,957.03
-3,970.04
-6,447.89
-7,441.71
PBT
1,483.83
666.06
1,556.13
2,793.83
1,874.11
837.75
1,224.12
1,399.87
1,461.53
1,322.14
Adjustment
-3,647.58
-2,507.48
2,330.69
637.51
642.07
1,257.75
908.90
610.22
164.86
-130.18
Changes in Working Capital
-4,402.34
297.18
-6,413.70
-14,685.39
-10,361.37
-8,029.91
-6,434.58
-5,388.67
-7,515.08
-8,159.87
Cash after chg. in Working capital
-6,566.09
-1,544.24
-2,526.88
-11,254.05
-7,845.19
-5,934.41
-4,301.56
-3,378.58
-5,888.69
-6,967.92
Interest Paid
-4,826.59
-4,742.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-573.23
-658.56
-588.35
-823.89
-664.50
-532.54
-655.48
-591.45
-559.20
-473.79
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
11,983.97
12,770.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3,110.59
-8,348.44
-2,689.11
-1,213.05
243.13
-97.40
-439.86
34.09
-470.03
-180.67
Net Fixed Assets
-84.89
-79.13
-300.13
-90.11
-38.98
-32.74
-34.64
-34.87
-16.10
-28.79
Net Investments
3,265.08
-5,794.37
-2,119.28
-1,057.58
-861.06
-389.72
-629.67
15.50
-308.21
-58.45
Others
-69.60
-2,474.94
-269.70
-65.36
1,143.17
325.06
224.45
53.46
-145.72
-93.43
Cash from Financing Activity
-3,172.88
2,548.48
6,049.72
13,489.53
8,173.71
6,765.94
5,430.53
3,907.07
6,898.28
7,696.27
Net Cash Inflow / Outflow
-44.23
25.93
245.38
198.54
-92.85
201.59
33.64
-28.88
-19.64
73.89
Opening Cash & Equivalents
808.53
782.60
537.22
338.69
431.54
235.67
202.03
234.37
254.01
180.12
Closing Cash & Equivalent
765.32
808.53
782.60
537.22
338.69
437.26
235.67
205.49
234.37
254.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
136.69
127.65
118.08
111.40
97.58
74.85
69.61
64.06
57.19
49.52
ROA
1.32%
0.89%
1.34%
2.76%
2.15%
1.09%
1.91%
2.57%
3.19%
4.03%
ROE
6.79%
5.36%
8.99%
17.28%
14.14%
7.92%
12.73%
16.50%
19.58%
24.46%
ROCE
7.41%
7.83%
9.41%
11.90%
10.73%
9.13%
10.81%
12.18%
13.39%
14.26%
Fixed Asset Turnover
10.78
12.92
16.56
22.05
20.45
21.30
22.61
24.31
24.21
21.49
Receivable days
1.93
1.62
1.64
1.94
1.84
1.10
0.96
1.13
1.34
1.20
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
157.42
212.77
216.02
148.33
166.79
190.27
218.27
260.54
Cash Conversion Cycle
1.93
1.62
-155.78
-210.83
-214.18
-147.24
-165.83
-189.13
-216.93
-259.34
Total Debt/Equity
3.69
4.14
5.51
5.23
4.22
5.86
5.28
4.93
4.90
4.41
Interest Cover
1.34
1.17
1.29
1.63
1.55
1.26
1.43
1.53
1.64
1.81

News Update:


  • Mahindra & Mahindra Financial Services disburses Rs 4,080 crore in September
    4th Oct 2022, 16:35 PM

    The collection efficiency stood at 98% for September 2022 as against CE of 96% for August 2022

    Read More
  • Mahindra Finance raises Rs 2000 crore via NCDs
    27th Sep 2022, 12:46 PM

    A meeting of the Committee of Directors, as authorized by the Board of Directors, was held on September 27, 2022 has approved the allotment of the same

    Read More
  • Mahindra Finance raises Rs 303.98 crore via NCDs
    7th Sep 2022, 12:17 PM

    A meeting of the Committee of Directors, as authorized by the Board of Directors of the Company, was held on September 7, 2022 has approved the allotment of the same

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  • Mahindra Finance disburses Rs 3740 crore in August
    3rd Sep 2022, 10:17 AM

    The YTD disbursement at around Rs 17,150 crore registered a Y-o-Y growth of 104%

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  • Mahindra Finance raises Rs 750 crore via NCDs
    30th Aug 2022, 14:58 PM

    A meeting of the Committee of Directors, as authorized by the Board of Directors of the Company, was held on August 30, 2022 has approved the allotment of the same

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  • Mahindra Finance inks pact with CRIF Solutions
    29th Aug 2022, 11:38 AM

    This association is expected to facilitate quicker loan approval decisions, by combining automation and risk analysis

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  • Mahindra Finance raises Rs 275 crore via NCDs
    23rd Aug 2022, 14:47 PM

    A meeting of the Committee of the Board of Directors was held on August 23, 2022 to approve and allotment of the same

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  • Mahindra Finance turns black in Q1
    28th Jul 2022, 15:28 PM

    Total consolidated income of the company increased by 13.52% at Rs 2,913.95 crore for Q1FY23

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  • Mah & Mah Finl. Serv - Quarterly Results
    28th Jul 2022, 14:29 PM

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  • Mahindra Finance raises Rs 80 crore via NCDs
    21st Jul 2022, 12:59 PM

    Date of maturity of the said NCDs will be July 21, 2032

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  • Mahindra Finance enters into partnership with Credgenics
    19th Jul 2022, 11:27 AM

    The Credgenics platform will enable Mahindra Finance in streamlining and digitizing borrower communications including litigation modules across the loan portfolio

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  • Mahindra Finance raises Rs 216.70 crore via NCDs
    14th Jul 2022, 14:30 PM

    A meeting of the Committee of the Board of Directors was held on July 14, 2022 to approved the allotment of the same

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  • Mahindra Finance disburses Rs 3,750 crore in June
    4th Jul 2022, 17:53 PM

    As on June 30, 2022, the Company estimates the gross business assets at Rs 67,500 crore

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