Nifty
:
17097.40
Sensex
:
57942.54
-54.50 (-0.32%)
-272.05 (-0.47%)
Nifty
Sensex
:
:
17097.40
57942.54
-54.50 (-0.32%)
-272.05 (-0.47%)

Mahindra & Mahindra Financial Services Ltd.

Finance - NBFC

Rating :
57/99

BSE: 532720 | NSE: M%26MFIN

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,460.43
  • 14.14
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 85,758.45
  • 1.56%
  • 1.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.16%
  • 0.68%
  • 6.44%
  • FII
  • DII
  • Others
  • 16.09%
  • 16.41%
  • 8.22%

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
  • 18.51
  • 13.79
  • 11.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.09
  • 1.76
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.83
  • 13.06
  • 13.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
3,323.77
2,974.28
11.75%
3,010.95
2,928.70
2.81%
2,902.12
2,560.26
13.35%
2,865.08
3,007.26
-4.73%
Expenses
1,040.62
555.97
87.17%
1,070.80
317.64
237.11%
1,511.72
3,541.24
-57.31%
932.47
1,534.14
-39.22%
EBITDA
2,283.15
2,418.31
-5.59%
1,940.15
2,611.06
-25.69%
1,390.40
-980.98
-
1,932.61
1,473.12
31.19%
EBIDTM
68.69%
81.31%
64.44%
89.15%
47.91%
-38.32%
67.45%
48.99%
Other Income
29.05
11.37
155.50%
18.33
21.88
-16.22%
11.83
6.58
79.79%
32.36
31.11
4.02%
Interest
1,372.97
1,070.72
28.23%
1,191.81
1,142.63
4.30%
1,052.12
1,151.08
-8.60%
1,052.94
1,226.11
-14.12%
Depreciation
63.04
35.37
78.23%
54.57
34.21
59.51%
43.37
32.76
32.39%
49.65
36.55
35.84%
PBT
876.19
1,323.59
-33.80%
656.04
1,476.67
-55.57%
306.74
-2,158.24
-
862.38
241.57
256.99%
Tax
219.16
341.87
-35.89%
175.85
385.20
-54.35%
78.58
-567.95
-
239.96
36.81
551.89%
PAT
657.03
981.72
-33.07%
480.19
1,091.47
-56.01%
228.16
-1,590.29
-
622.42
204.76
203.98%
PATM
19.77%
33.01%
15.95%
37.27%
7.86%
-62.11%
21.72%
6.81%
EPS
5.36
7.99
-32.92%
3.98
8.93
-55.43%
1.94
-12.74
-
5.06
1.76
187.50%

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
12,101.92
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
5.50%
-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
12,101.92
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
4,555.61
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
7,546.31
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
62.36%
51.97%
50.07%
58.70%
59.36%
62.95%
56.30%
62.48%
67.24%
70.96%
73.22%
Other Income
91.57
171.07
60.29
116.62
1,144.84
402.44
54.46
43.58
39.76
25.33
17.97
Interest
4,669.84
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
210.63
151.99
150.51
146.87
75.53
55.21
53.72
45.70
45.51
26.08
23.66
PBT
2,701.35
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
713.55
399.08
153.86
516.21
973.48
688.51
308.05
436.72
475.00
496.75
423.75
Tax Rate
26.41%
26.53%
17.20%
33.17%
34.84%
36.74%
36.77%
35.68%
33.93%
33.99%
31.33%
PAT
1,987.80
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
1,977.86
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
-9.94
-13.47
-7.07
-10.67
-39.98
-31.10
-18.06
-15.11
-11.96
-10.35
-1.87
PAT Margin
16.43%
9.65%
6.06%
8.66%
17.17%
14.64%
7.16%
11.78%
15.16%
18.09%
22.64%
PAT Growth
189.07%
48.82%
-28.72%
-42.19%
54.21%
125.65%
-33.75%
-15.40%
-4.35%
2.95%
 
EPS
16.09
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Mahindra & Mahindra Financial Services launches Used Car Digi Loans
    3rd Mar 2023, 10:38 AM

    This offering has been launched in association with Car&Bike & Rupyy, the leading brands in the used car industry

    Read More
  • Mahindra & Mahindra Financial Services reports 33% fall in Q3 consolidated net profit
    4th Feb 2023, 16:26 PM

    Total consolidated income of the company increased 12.29% at Rs 3352.62 crore for Q3FY23

    Read More
  • Mah & Mah Finl. Serv - Quarterly Results
    3rd Feb 2023, 16:49 PM

    Read More
  • Mahindra Finance raises Rs 116.5 crore
    17th Jan 2023, 14:36 PM

    The Board of Directors of the Company at its meeting held on January 17, 2023 has approved the same

    Read More
  • RBI lifts ban on Mahindra Finance for outsourcing recovery, repossession agents
    5th Jan 2023, 10:59 AM

    On September 22, 2022, the RBI had directed the company to immediately cease carrying out any recovery or repossession activity

    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.