Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Finance - NBFC

Rating :
52/99

BSE: 532720 | NSE: M%26MFIN

303.45
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  299.45
  •  308.50
  •  298.75
  •  302.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3088593
  •  9411.66
  •  346.55
  •  237.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37,479.80
  • 19.28
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 84,601.43
  • 1.98%
  • 1.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.16%
  • 0.40%
  • 6.77%
  • FII
  • DII
  • Others
  • 12.72%
  • 19.58%
  • 8.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.18
  • 4.13
  • 1.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.80
  • 1.34
  • 1.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.06
  • 3.08
  • 41.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.75
  • 13.68
  • 16.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.04
  • 1.56
  • 1.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.90
  • 12.36
  • 13.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
4,100.08
3,323.77
23.36%
3,833.25
3,010.95
27.31%
3,583.20
2,902.12
23.47%
3,462.69
2,865.08
20.86%
Expenses
1,456.38
1,040.62
39.95%
1,723.90
1,070.80
60.99%
1,504.33
1,511.72
-0.49%
1,072.50
932.47
15.02%
EBITDA
2,643.70
2,283.15
15.79%
2,109.35
1,940.15
8.72%
2,078.87
1,390.40
49.52%
2,390.19
1,932.61
23.68%
EBIDTM
64.48%
68.69%
55.03%
64.44%
58.02%
47.91%
69.03%
67.45%
Other Income
36.92
29.05
27.09%
30.22
18.33
64.87%
53.71
11.83
354.02%
73.66
32.36
127.63%
Interest
1,797.76
1,372.97
30.94%
1,703.37
1,191.81
42.92%
1,597.19
1,052.12
51.81%
1,477.40
1,052.94
40.31%
Depreciation
69.23
63.04
9.82%
67.08
54.57
22.92%
66.36
43.37
53.01%
64.98
49.65
30.88%
PBT
813.63
876.19
-7.14%
369.12
656.04
-43.74%
469.03
306.74
52.91%
921.47
862.38
6.85%
Tax
203.43
219.16
-7.18%
96.03
175.85
-45.39%
120.58
78.58
53.45%
258.97
239.96
7.92%
PAT
610.20
657.03
-7.13%
273.09
480.19
-43.13%
348.45
228.16
52.72%
662.50
622.42
6.44%
PATM
14.88%
19.77%
7.12%
15.95%
9.72%
7.86%
19.13%
21.72%
EPS
5.04
5.36
-5.97%
2.28
3.98
-42.71%
2.90
1.94
49.48%
5.52
5.06
9.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
14,979.22
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
5,275.23
Net Sales Growth
23.78%
12.21%
-6.55%
1.90%
14.59%
31.56%
10.32%
9.04%
8.85%
14.14%
 
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
14,979.22
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
5,275.23
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
5,757.11
6,119.79
5,433.06
6,047.32
4,908.46
4,214.90
2,920.77
3,123.01
2,459.28
1,972.53
1,531.98
Power & Fuel Cost
-
19.45
15.81
11.87
22.14
26.06
23.44
21.72
19.53
16.77
14.46
% Of Sales
-
0.15%
0.14%
0.10%
0.19%
0.25%
0.30%
0.30%
0.30%
0.28%
0.27%
Employee Cost
-
2,115.33
1,613.12
1,384.01
1,609.82
1,477.95
1,136.61
886.64
704.09
567.10
489.73
% Of Sales
-
16.66%
14.25%
11.43%
13.54%
14.25%
14.42%
12.41%
10.74%
9.42%
9.28%
Manufacturing Exp.
-
640.05
503.98
309.78
331.61
338.47
226.86
369.49
294.13
261.58
237.31
% Of Sales
-
5.04%
4.45%
2.56%
2.79%
3.26%
2.88%
5.17%
4.49%
4.34%
4.50%
General & Admin Exp.
-
706.64
493.74
315.15
600.44
560.63
474.79
443.70
329.66
268.21
278.09
% Of Sales
-
5.56%
4.36%
2.60%
5.05%
5.41%
6.02%
6.21%
5.03%
4.45%
5.27%
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.
-
2,657.77
2,822.22
4,038.38
2,366.59
1,837.84
1,082.51
1,423.19
1,131.40
875.64
0.00
% Of Sales
-
20.93%
24.94%
33.34%
19.91%
17.72%
13.73%
19.92%
17.26%
14.54%
9.99%
EBITDA
9,222.11
6,579.74
5,884.51
6,063.85
6,976.94
6,156.80
4,963.08
4,023.19
4,094.59
4,048.61
3,743.25
EBITDA Margin
61.57%
51.81%
51.99%
50.07%
58.70%
59.36%
62.95%
56.30%
62.48%
67.24%
70.96%
Other Income
194.51
1,557.02
168.68
60.29
116.62
1,144.84
402.44
54.46
43.58
39.76
25.33
Interest
6,575.72
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
2,280.96
Depreciation
267.65
225.96
151.99
150.51
146.87
75.53
55.21
53.72
45.70
45.51
26.08
PBT
2,573.25
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
1,461.53
Tax
679.01
732.56
399.08
153.86
516.21
973.48
688.51
308.05
436.72
475.00
496.75
Tax Rate
26.39%
26.54%
26.53%
17.20%
33.17%
34.84%
36.74%
36.77%
35.68%
33.93%
33.99%
PAT
1,894.24
2,072.40
1,136.87
733.67
1,029.25
1,780.37
1,154.50
511.64
772.29
912.91
954.42
PAT before Minority Interest
1,890.58
2,071.20
1,150.34
740.74
1,039.92
1,820.35
1,185.60
529.70
787.40
924.87
964.77
Minority Interest
-3.66
1.20
-13.47
-7.07
-10.67
-39.98
-31.10
-18.06
-15.11
-11.96
-10.35
PAT Margin
12.65%
16.32%
10.05%
6.06%
8.66%
17.17%
14.64%
7.16%
11.78%
15.16%
18.09%
PAT Growth
-4.71%
82.29%
54.96%
-28.72%
-42.19%
54.21%
125.65%
-33.75%
-15.40%
-4.35%
 
EPS
15.33
16.77
9.20
5.94
8.33
14.41
9.34
4.14
6.25
7.39
7.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
5,293.70
Share Capital
246.72
246.60
246.40
123.07
122.98
122.90
113.01
112.92
112.83
112.70
Total Reserves
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
5,172.27
Non-Current Liabilities
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
18,538.52
Secured Loans
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
14,608.03
Unsecured Loans
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
3,645.73
Long Term Provisions
135.01
144.97
134.81
128.59
115.73
231.10
621.69
491.72
352.67
333.10
Current Liabilities
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
9,863.44
Trade Payables
1,286.01
1,163.83
778.94
722.84
1,148.48
1,138.20
606.88
496.39
495.45
450.74
Other Current Liabilities
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
6,981.27
Short Term Borrowings
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
1,510.28
Short Term Provisions
248.48
158.59
150.35
100.17
153.13
0.00
1,718.53
1,569.30
1,184.40
921.16
Total Liabilities
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
33,732.14
Net Block
870.60
515.28
399.04
455.36
201.45
146.66
133.39
129.05
118.86
128.48
Gross Block
1,608.52
1,131.69
967.34
907.57
527.93
412.82
358.32
312.70
267.00
228.45
Accumulated Depreciation
737.92
616.41
568.30
452.21
326.48
266.17
224.93
183.65
148.14
99.97
Non Current Assets
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
18,374.04
Capital Work in Progress
2.64
2.10
11.73
0.56
0.79
0.46
1.14
0.02
0.32
0.23
Non Current Investment
10,037.16
8,628.03
12,100.11
1,917.86
1,820.58
1,966.33
797.94
652.21
559.67
378.96
Long Term Loans & Adv.
235.71
153.85
51.07
36.51
25.77
228.07
211.89
173.26
54.82
48.78
Other Non Current Assets
1,398.60
176.52
312.61
492.27
118.59
41.28
147.83
102.80
291.00
218.04
Current Assets
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
15,358.10
Current Investments
25.97
26.10
26.22
3,422.51
1,506.78
411.61
575.98
546.70
94.50
342.89
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
98.35
64.83
54.64
52.91
53.60
56.44
22.96
20.00
14.54
22.90
Cash & Bank
4,066.91
4,827.61
4,037.19
1,531.60
994.04
477.90
603.88
605.94
493.64
570.43
Other Current Assets
84,121.96
1,219.10
845.73
661.18
67,524.13
53,322.37
22,080.19
19,454.88
16,809.46
14,421.87
Short Term Loans & Adv.
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
14,084.31
Net Current Assets
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
5,494.65
Total Assets
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
33,732.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-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
-6,447.89
PBT
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
1,461.53
Adjustment
-5,609.13
-3,647.58
-2,507.48
2,330.69
637.51
642.07
1,257.75
908.90
610.22
164.86
Changes in Working Capital
-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
-7,515.08
Cash after chg. in Working capital
-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
-5,888.69
Interest Paid
-5,201.64
-4,826.59
-4,742.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-533.75
-573.23
-658.56
-588.35
-823.89
-664.50
-532.54
-655.48
-591.45
-559.20
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
12,283.67
11,983.97
12,770.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,635.37
3,110.59
-8,348.44
-2,689.11
-1,213.05
243.13
-97.40
-439.86
34.09
-470.03
Net Fixed Assets
-396.12
-84.89
-79.13
-300.13
-90.11
-38.98
-32.74
-34.64
-34.87
-16.10
Net Investments
-1,548.35
3,265.08
-5,794.37
-2,119.28
-1,057.58
-861.06
-389.72
-629.67
15.50
-308.21
Others
309.10
-69.60
-2,474.94
-269.70
-65.36
1,143.17
325.06
224.45
53.46
-145.72
Cash from Financing Activity
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
6,898.28
Net Cash Inflow / Outflow
-178.72
-44.23
25.93
245.38
198.54
-92.85
201.59
33.64
-28.88
-19.64
Opening Cash & Equivalents
765.18
808.53
782.60
537.22
338.69
431.54
235.67
202.03
234.37
254.01
Closing Cash & Equivalent
586.53
765.32
808.53
782.60
537.22
338.69
437.26
235.67
205.49
234.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
150.13
136.69
127.65
118.08
111.40
97.58
74.85
69.61
64.06
57.19
ROA
2.21%
1.37%
0.89%
1.34%
2.76%
2.15%
1.09%
1.91%
2.57%
3.19%
ROE
11.71%
7.06%
5.36%
8.99%
17.28%
14.14%
7.92%
12.73%
16.50%
19.58%
ROCE
8.82%
7.46%
7.83%
9.41%
11.90%
10.73%
9.13%
10.81%
12.18%
13.39%
Fixed Asset Turnover
9.27
10.78
12.92
16.56
22.05
20.45
21.30
22.61
24.31
24.21
Receivable days
2.34
1.93
1.62
1.64
1.94
1.84
1.10
0.96
1.13
1.34
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
157.42
212.77
216.02
148.33
166.79
190.27
218.27
Cash Conversion Cycle
2.34
1.93
1.62
-155.78
-210.83
-214.18
-147.24
-165.83
-189.13
-216.93
Total Debt/Equity
4.40
3.69
4.14
5.51
5.23
4.22
5.86
5.28
4.93
4.90
Interest Cover
1.55
1.35
1.17
1.29
1.63
1.55
1.26
1.43
1.53
1.64

News Update:


  • Mahindra Finance reports 9% growth in overall disbursement during March
    2nd Apr 2024, 17:15 PM

    The Collection Efficiency was at 101% for March 2024

    Read More
  • Mahindra Finance raises Rs 1009.15 crore via NCDs
    14th Mar 2024, 14:30 PM

    The Committee of Directors, as authorized by the Board of Directors of the Company, at their meeting held on March 14, 2024 has approved allotment of the same

    Read More
  • Mahindra Finance reports 13% growth in overall disbursement during February
    4th Mar 2024, 14:29 PM

    The YTD February 2024 disbursement is estimated at around Rs 50,090 crore registering a growth of 14% Year-on-Year

    Read More
  • Mahindra Finance raises Rs 405.62 crore via NCDs
    1st Mar 2024, 16:14 PM

    The Committee of Directors, as authorized by the Board of Directors of the Company, at their meeting held on March 1, 2024 has approved allotment of the same

    Read More
  • Mahindra Finance enters into partnership with Lendingkart
    26th Feb 2024, 18:03 PM

    This co-lending partnership is set to provide business loans for SME sector

    Read More
  • Mahindra Finance collaborates with IBM
    12th Feb 2024, 16:08 PM

    This app will enable consumers from both metros and non-metros to have 24x7 digital access to avail and manage products & solutions in a secure, streamlined, and simple manner

    Read More
  • Mahindra Finance reports 11% growth in overall disbursement during January
    3rd Feb 2024, 16:01 PM

    Healthy disbursement trends during the period have led to Business Assets at around Rs 98,200 crore, growth of about 18% over March 2023 and approximately 25% over January 2023

    Read More
  • Mahindra Finance reports 6% fall in Q3 consolidated net profit
    31st Jan 2024, 16:12 PM

    Total consolidated income of the company increased by 23.39% at Rs 4137.00 crore for Q3FY24

    Read More
  • Mah & Mah Finl. Serv - Quarterly Results
    30th Jan 2024, 16:45 PM

    Read More
  • Mahindra Finance raises Rs 300 crore through NCDs
    16th Jan 2024, 12:42 PM

    The Committee of Directors, as authorized by the Board of Directors of the Company, at their meeting held on January 16, 2024 has approved allotment of the same

    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.