Nifty
:
14809.95
Sensex
:
49301.66
85.15 (0.58%)
351.90 (0.72%)
Nifty
Sensex
:
:
14809.95
49301.66
85.15 (0.58%)
351.90 (0.72%)

Mahindra & Mahindra Financial Services Ltd.

Finance - NBFC

Rating :
51/99

BSE: 532720 | NSE: M&MFIN

NSE BSE
155.65
06-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  155.00
  •  157.30
  •  153.65
  •  153.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7336488
  •  11394.70
  •  224.30
  •  76.46

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,231.02
  • 24.87
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 83,333.67
  • N/A
  • 1.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.16%
  • 4.79%
  • 5.39%
  • FII
  • DII
  • Others
  • 20.17%
  • 11.70%
  • 5.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.35
  • 12.64
  • 14.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.72
  • 11.25
  • 7.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.64
  • 5.91
  • -3.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.45
  • 24.64
  • 14.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.46
  • 2.31
  • 1.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.77
  • 12.51
  • 11.78

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
3,000.56
3,101.01
-3.24%
2,957.96
3,046.10
-2.89%
3,035.11
2,913.97
4.16%
3,056.62
2,821.88
8.32%
Expenses
1,534.14
1,392.44
10.18%
1,981.95
1,070.81
85.09%
1,162.42
1,051.93
10.50%
1,367.85
1,387.72
-1.43%
EBITDA
1,466.42
1,708.57
-14.17%
976.01
1,975.29
-50.59%
1,872.69
1,862.05
0.57%
1,688.77
1,434.16
17.75%
EBIDTM
48.87%
55.10%
33.00%
64.85%
61.70%
63.90%
55.25%
50.82%
Other Income
37.81
39.25
-3.67%
34.98
35.20
-0.62%
35.39
22.51
57.22%
12.06
16.55
-27.13%
Interest
1,226.11
1,430.65
-14.30%
1,311.77
1,351.41
-2.93%
1,368.54
1,345.91
1.68%
1,401.15
1,262.60
10.97%
Depreciation
36.55
19.00
92.37%
36.51
43.23
-15.54%
39.58
43.20
-8.38%
37.87
41.44
-8.61%
PBT
241.57
298.17
-18.98%
-337.29
615.85
-
499.96
495.45
0.91%
490.36
146.67
234.33%
Tax
36.81
67.49
-45.46%
-89.68
153.90
-
135.06
243.33
-44.50%
71.66
51.49
39.17%
PAT
204.76
230.68
-11.24%
-247.61
461.95
-
364.90
252.12
44.73%
418.70
95.18
339.90%
PATM
6.82%
7.44%
-8.37%
15.17%
12.02%
8.65%
13.70%
3.37%
EPS
1.76
2.33
-24.46%
-1.83
4.66
-
2.85
2.58
10.47%
4.28
1.06
303.77%

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
12,050.25
11,882.95
10,371.70
7,883.85
7,146.20
6,553.87
6,021.14
5,275.23
4,094.99
2,889.38
2,025.61
Net Sales Growth
1.41%
14.57%
31.56%
10.32%
9.04%
8.85%
14.14%
28.82%
41.73%
42.64%
 
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
12,050.25
11,882.95
10,371.70
7,883.85
7,146.20
6,553.87
6,021.14
5,275.23
4,094.99
2,889.38
2,025.61
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
6,046.36
4,906.00
4,214.90
2,920.77
3,123.01
2,459.28
1,972.53
1,531.98
1,096.58
823.51
659.95
Power & Fuel Cost
-
22.14
26.06
23.44
21.72
19.53
16.77
14.46
11.33
7.71
4.96
% Of Sales
-
0.19%
0.25%
0.30%
0.30%
0.30%
0.28%
0.27%
0.28%
0.27%
0.24%
Employee Cost
-
1,609.82
1,477.95
1,136.61
886.64
704.09
567.10
489.73
377.50
311.26
222.80
% Of Sales
-
13.55%
14.25%
14.42%
12.41%
10.74%
9.42%
9.28%
9.22%
10.77%
11.00%
Manufacturing Exp.
-
331.61
338.47
226.86
369.49
294.13
261.58
237.31
195.41
145.97
113.04
% Of Sales
-
2.79%
3.26%
2.88%
5.17%
4.49%
4.34%
4.50%
4.77%
5.05%
5.58%
General & Admin Exp.
-
600.44
560.63
474.79
443.70
329.66
268.21
278.09
235.48
171.64
134.69
% Of Sales
-
5.05%
5.41%
6.02%
6.21%
5.03%
4.45%
5.27%
5.75%
5.94%
6.65%
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.
-
2,364.13
1,837.84
1,082.51
1,423.19
1,131.40
875.64
526.85
288.18
194.65
0.00
% Of Sales
-
19.90%
17.72%
13.73%
19.92%
17.26%
14.54%
9.99%
7.04%
6.74%
9.35%
EBITDA
6,003.89
6,976.95
6,156.80
4,963.08
4,023.19
4,094.59
4,048.61
3,743.25
2,998.41
2,065.87
1,365.66
EBITDA Margin
49.82%
58.71%
59.36%
62.95%
56.30%
62.48%
67.24%
70.96%
73.22%
71.50%
67.42%
Other Income
120.24
116.62
1,144.84
402.44
54.46
43.58
39.76
25.33
17.97
55.60
64.38
Interest
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
1,139.88
666.18
Depreciation
150.51
146.87
75.53
55.21
53.72
45.70
45.51
26.08
23.66
20.29
16.15
PBT
894.60
1,556.13
2,793.83
1,874.11
837.75
1,224.12
1,399.87
1,461.53
1,322.14
961.30
747.71
Tax
153.85
516.21
973.48
688.51
308.05
436.72
475.00
496.75
423.75
316.78
254.05
Tax Rate
17.20%
33.17%
34.84%
36.74%
36.77%
35.68%
33.93%
33.99%
31.33%
32.95%
33.98%
PAT
740.75
1,029.25
1,780.37
1,154.50
511.64
772.29
912.91
954.42
927.04
643.50
492.77
PAT before Minority Interest
733.68
1,039.92
1,820.35
1,185.60
529.70
787.40
924.87
964.77
928.91
644.52
493.66
Minority Interest
-7.07
-10.67
-39.98
-31.10
-18.06
-15.11
-11.96
-10.35
-1.87
-1.02
-0.89
PAT Margin
6.15%
8.66%
17.17%
14.64%
7.16%
11.78%
15.16%
18.09%
22.64%
22.27%
24.33%
PAT Growth
-28.77%
-42.19%
54.21%
125.65%
-33.75%
-15.40%
-4.35%
2.95%
44.06%
30.59%
 
EPS
6.00
8.33
14.41
9.34
4.14
6.25
7.39
7.72
7.50
5.21
3.99

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
11,969.00
11,269.02
9,855.00
6,960.16
6,469.40
5,942.72
5,293.70
4,579.56
3,031.07
2,544.98
Share Capital
123.07
122.98
122.90
113.01
112.92
112.83
112.70
112.60
102.69
102.45
Total Reserves
11,792.23
11,109.45
9,709.83
6,822.53
6,332.06
5,813.47
5,172.27
4,459.20
2,921.35
2,440.44
Non-Current Liabilities
64,789.70
54,156.05
18,923.74
25,202.71
20,666.33
17,099.13
18,538.52
14,134.68
10,143.62
6,868.57
Secured Loans
55,739.10
48,532.64
15,534.39
20,467.55
16,218.60
12,539.21
14,608.03
11,300.77
8,336.77
5,502.98
Unsecured Loans
9,443.39
5,888.01
3,752.05
4,443.24
4,122.61
4,326.04
3,645.73
2,514.63
1,574.24
1,099.54
Long Term Provisions
128.60
115.73
231.10
621.69
491.72
352.67
333.10
318.39
357.88
446.41
Current Liabilities
4,365.36
8,622.70
29,087.77
20,203.08
17,204.35
15,120.74
9,863.44
8,090.80
6,034.53
4,232.77
Trade Payables
722.85
1,148.48
1,138.20
606.88
496.39
495.45
450.74
489.34
381.68
289.71
Other Current Liabilities
3,090.59
2,940.11
5,712.37
10,737.02
9,921.13
8,182.26
6,981.27
5,353.31
3,740.95
2,916.70
Short Term Borrowings
451.75
4,380.98
22,237.21
7,140.65
5,217.53
5,258.62
1,510.28
1,581.91
1,438.95
654.94
Short Term Provisions
100.17
153.13
0.00
1,718.53
1,569.30
1,184.40
921.16
666.24
472.94
371.41
Total Liabilities
81,213.74
74,126.28
58,011.61
52,465.75
44,407.61
38,211.89
33,732.14
26,828.71
19,216.93
13,651.00
Net Block
455.36
201.45
146.66
133.39
129.05
118.86
128.48
112.32
100.97
73.92
Gross Block
907.57
527.93
412.82
358.32
312.70
267.00
228.45
207.34
173.77
128.80
Accumulated Depreciation
452.21
326.48
266.17
224.93
183.65
148.14
99.97
95.02
72.80
54.88
Non Current Assets
4,766.96
4,047.72
3,743.29
29,182.74
23,780.08
20,799.74
18,374.04
14,692.70
9,904.20
6,745.25
Capital Work in Progress
0.56
0.79
0.46
1.14
0.02
0.32
0.23
1.36
1.83
7.22
Non Current Investment
1,917.85
1,820.58
1,966.33
797.94
652.21
559.67
378.96
241.68
147.26
93.60
Long Term Loans & Adv.
36.51
25.77
228.07
211.89
173.26
54.82
48.78
75.45
41.69
73.26
Other Non Current Assets
492.27
118.59
41.28
147.83
102.80
291.00
218.04
227.77
15.77
0.00
Current Assets
76,446.78
70,078.55
54,268.33
23,283.01
20,627.52
17,412.14
15,358.10
12,136.01
9,312.73
6,905.75
Current Investments
3,422.51
1,506.78
411.61
575.98
546.70
94.50
342.89
215.85
289.38
531.58
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
52.91
53.60
56.44
22.96
20.00
14.54
22.90
15.74
11.12
10.47
Cash & Bank
1,531.60
994.04
477.90
603.88
605.94
493.64
570.43
367.97
255.97
323.59
Other Current Assets
71,439.77
719.92
602.74
624.83
19,454.88
16,809.46
14,421.87
11,536.45
8,756.26
6,040.12
Short Term Loans & Adv.
70,778.59
66,804.21
52,719.63
21,455.36
18,860.70
16,407.04
14,084.31
11,346.73
8,600.09
5,955.88
Net Current Assets
72,081.42
61,455.86
25,180.56
3,079.93
3,423.17
2,291.40
5,494.65
4,045.21
3,278.19
2,672.99
Total Assets
81,213.74
74,126.27
58,011.62
52,465.75
44,407.60
38,211.88
33,732.14
26,828.71
19,216.93
13,651.00

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
-3,115.23
-12,077.94
-8,509.69
-6,466.94
-4,957.03
-3,830.65
-6,447.89
-7,441.71
-6,248.91
-4,067.05
PBT
1,556.13
2,793.83
1,874.11
837.75
1,224.12
1,399.87
1,461.53
1,322.14
961.30
747.71
Adjustment
2,330.67
637.51
642.07
1,257.75
908.90
262.24
164.86
-130.18
-56.62
-95.94
Changes in Working Capital
-6,413.68
-14,685.39
-10,361.37
-8,029.91
-6,434.58
-4,901.31
-7,515.08
-8,159.87
-6,827.99
-4,434.75
Cash after chg. in Working capital
-2,526.88
-11,254.05
-7,845.19
-5,934.41
-4,301.56
-3,239.20
-5,888.69
-6,967.92
-5,923.32
-3,782.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-588.35
-823.89
-664.50
-532.54
-655.48
-591.45
-559.20
-473.79
-325.59
-284.07
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
-2,689.10
-1,213.05
243.13
-97.40
-439.86
34.09
-470.03
-180.67
101.64
-446.63
Net Fixed Assets
-300.12
-90.11
-38.98
-32.74
-34.64
-34.87
-16.10
-28.79
-37.26
-44.11
Net Investments
-2,119.26
-1,057.58
-861.06
-389.72
-629.67
15.50
-308.21
-58.45
172.05
-458.63
Others
-269.72
-65.36
1,143.17
325.06
224.45
53.46
-145.72
-93.43
-33.15
56.11
Cash from Financing Activity
6,049.71
13,489.53
8,173.71
6,765.94
5,430.53
3,767.68
6,898.28
7,696.27
6,058.42
4,653.69
Net Cash Inflow / Outflow
245.38
198.54
-92.85
201.59
33.64
-28.88
-19.64
73.89
-88.85
140.02
Opening Cash & Equivalents
537.22
338.69
431.54
235.67
202.03
234.37
254.01
180.12
285.38
145.36
Closing Cash & Equivalent
782.60
537.22
338.69
437.26
235.67
205.49
234.37
254.01
196.53
285.38

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.)
118.08
111.40
97.58
74.85
69.61
64.06
57.19
49.52
35.92
30.27
ROA
1.34%
2.76%
2.15%
1.09%
1.91%
2.57%
3.19%
4.03%
3.92%
4.28%
ROE
8.99%
17.28%
14.14%
7.92%
12.73%
16.50%
19.58%
24.46%
23.16%
22.98%
ROCE
9.41%
11.90%
10.73%
9.13%
10.81%
12.18%
13.39%
14.26%
14.00%
13.72%
Fixed Asset Turnover
16.56
22.05
20.45
21.30
22.61
24.31
24.21
21.49
19.10
19.07
Receivable days
1.64
1.94
1.84
1.10
0.96
1.13
1.34
1.20
1.36
1.44
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
157.42
212.77
216.02
148.33
166.79
190.27
218.27
255.79
245.48
258.35
Cash Conversion Cycle
-155.78
-210.83
-214.18
-147.24
-165.83
-189.13
-216.93
-254.59
-244.11
-256.90
Total Debt/Equity
5.51
5.23
4.22
5.86
5.28
4.93
4.90
4.41
4.84
3.85
Interest Cover
1.29
1.63
1.55
1.26
1.43
1.53
1.64
1.81
1.84
2.12

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Mahindra & Mahindra Financial Services reports 8% fall in Q4 consolidated net profit
    24th Apr 2021, 10:47 AM

    Total consolidated income of the company decreased by 3.24% at Rs 3038.37 crore for Q4FY21

    Read More
  • Mahindra & Mahindra Financial reports consolidated net loss of Rs 226 crore in Q3
    29th Jan 2021, 11:36 AM

    Total income of the company decreased by 2.87% at Rs 2992.94 crore for Q3FY21

    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.