Nifty
:
15746.45
Sensex
:
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)
Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Mahindra & Mahindra Financial Services Ltd.

Finance - NBFC

Rating :
44/99

BSE: 532720 | NSE: M&MFIN

NSE BSE
148.10
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  146.00
  •  150.40
  •  145.05
  •  146.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19266901
  •  28542.68
  •  224.30
  •  112.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,292.02
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 79,410.45
  • 0.54%
  • 1.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.16%
  • 3.42%
  • 9.17%
  • FII
  • DII
  • Others
  • 17.94%
  • 10.58%
  • 6.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.35
  • 11.02
  • 5.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.26
  • 8.33
  • -0.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.32
  • 7.47
  • -25.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.87
  • 25.11
  • 13.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.40
  • 2.24
  • 1.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.85
  • 12.57
  • 11.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,549.51
3,056.62
-16.59%
3,000.56
3,101.01
-3.24%
2,957.96
3,046.10
-2.89%
3,035.11
2,913.97
4.16%
Expenses
3,541.24
1,367.84
158.89%
1,534.14
1,392.44
10.18%
1,981.95
1,070.81
85.09%
1,162.42
1,051.93
10.50%
EBITDA
-991.73
1,688.78
-
1,466.42
1,708.57
-14.17%
976.01
1,975.29
-50.59%
1,872.69
1,862.05
0.57%
EBIDTM
-38.90%
55.25%
48.87%
55.10%
33.00%
64.85%
61.70%
63.90%
Other Income
17.33
12.06
43.70%
37.81
39.25
-3.67%
34.98
35.20
-0.62%
35.39
22.51
57.22%
Interest
1,151.08
1,401.15
-17.85%
1,226.11
1,430.65
-14.30%
1,311.77
1,351.41
-2.93%
1,368.54
1,345.91
1.68%
Depreciation
32.76
37.87
-13.49%
36.55
19.00
92.37%
36.51
43.23
-15.54%
39.58
43.20
-8.38%
PBT
-2,158.24
490.36
-
241.57
298.17
-18.98%
-337.29
615.85
-
499.96
495.45
0.91%
Tax
-567.95
71.66
-
36.81
67.49
-45.46%
-89.68
153.90
-
135.06
243.33
-44.50%
PAT
-1,590.29
418.70
-
204.76
230.68
-11.24%
-247.61
461.95
-
364.90
252.12
44.73%
PATM
-62.38%
13.70%
6.82%
7.44%
-8.37%
15.17%
12.02%
8.65%
EPS
-12.74
4.28
-
1.76
2.33
-24.46%
-1.83
4.66
-
2.85
2.58
10.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
11,543.14
12,050.26
11,885.40
10,371.70
7,883.85
7,146.20
6,553.87
6,021.14
5,275.23
4,094.99
2,889.38
Net Sales Growth
-4.74%
1.39%
14.59%
31.56%
10.32%
9.04%
8.85%
14.14%
28.82%
41.73%
 
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
11,543.14
12,050.26
11,885.40
10,371.70
7,883.85
7,146.20
6,553.87
6,021.14
5,275.23
4,094.99
2,889.38
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
8,219.75
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
823.51
Power & Fuel Cost
-
11.87
22.14
26.06
23.44
21.72
19.53
16.77
14.46
0.00
7.71
% Of Sales
-
0.10%
0.19%
0.25%
0.30%
0.30%
0.30%
0.28%
0.27%
0%
0.27%
Employee Cost
-
1,384.01
1,609.82
1,477.95
1,136.61
886.64
704.09
567.10
489.73
377.50
311.26
% Of Sales
-
11.49%
13.54%
14.25%
14.42%
12.41%
10.74%
9.42%
9.28%
9.22%
10.77%
Manufacturing Exp.
-
268.32
331.61
338.47
226.86
369.49
294.13
261.58
237.31
195.41
145.97
% Of Sales
-
2.23%
2.79%
3.26%
2.88%
5.17%
4.49%
4.34%
4.50%
4.77%
5.05%
General & Admin Exp.
-
356.61
600.44
560.63
474.79
443.70
329.66
268.21
278.09
235.48
171.64
% Of Sales
-
2.96%
5.05%
5.41%
6.02%
6.21%
5.03%
4.45%
5.27%
5.75%
5.94%
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.
-
4,038.38
2,366.59
1,837.84
1,082.51
1,423.19
1,131.40
875.64
526.85
288.18
0.00
% Of Sales
-
33.51%
19.91%
17.72%
13.73%
19.92%
17.26%
14.54%
9.99%
7.04%
6.74%
EBITDA
3,323.39
6,002.94
6,976.94
6,156.80
4,963.08
4,023.19
4,094.59
4,048.61
3,743.25
2,998.41
2,065.87
EBITDA Margin
28.79%
49.82%
58.70%
59.36%
62.95%
56.30%
62.48%
67.24%
70.96%
73.22%
71.50%
Other Income
125.51
121.20
116.62
1,144.84
402.44
54.46
43.58
39.76
25.33
17.97
55.60
Interest
5,057.50
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
Depreciation
145.40
150.51
146.87
75.53
55.21
53.72
45.70
45.51
26.08
23.66
20.29
PBT
-1,754.00
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
961.30
Tax
-485.76
153.86
516.21
973.48
688.51
308.05
436.72
475.00
496.75
423.75
316.78
Tax Rate
27.69%
17.20%
33.17%
34.84%
36.74%
36.77%
35.68%
33.93%
33.99%
31.33%
32.95%
PAT
-1,268.24
733.67
1,029.25
1,780.37
1,154.50
511.64
772.29
912.91
954.42
927.04
643.50
PAT before Minority Interest
-1,275.23
740.74
1,039.92
1,820.35
1,185.60
529.70
787.40
924.87
964.77
928.91
644.52
Minority Interest
-6.99
-7.07
-10.67
-39.98
-31.10
-18.06
-15.11
-11.96
-10.35
-1.87
-1.02
PAT Margin
-10.99%
6.09%
8.66%
17.17%
14.64%
7.16%
11.78%
15.16%
18.09%
22.64%
22.27%
PAT Growth
-193.02%
-28.72%
-42.19%
54.21%
125.65%
-33.75%
-15.40%
-4.35%
2.95%
44.06%
 
EPS
-10.26
5.94
8.33
14.41
9.34
4.14
6.25
7.39
7.72
7.50
5.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
3,031.07
Share Capital
246.40
123.07
122.98
122.90
113.01
112.92
112.83
112.70
112.60
102.69
Total Reserves
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
2,921.35
Non-Current Liabilities
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
10,143.62
Secured Loans
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
8,336.77
Unsecured Loans
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
1,574.24
Long Term Provisions
134.81
128.59
115.73
231.10
621.69
491.72
352.67
333.10
318.39
357.88
Current Liabilities
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
6,034.53
Trade Payables
778.94
722.84
1,148.48
1,138.20
606.88
496.39
495.45
450.74
489.34
381.68
Other Current Liabilities
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
3,740.95
Short Term Borrowings
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
1,438.95
Short Term Provisions
150.35
100.17
153.13
0.00
1,718.53
1,569.30
1,184.40
921.16
666.24
472.94
Total Liabilities
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
19,216.93
Net Block
399.04
455.36
201.45
146.66
133.39
129.05
118.86
128.48
112.32
100.97
Gross Block
967.34
907.57
527.93
412.82
358.32
312.70
267.00
228.45
207.34
173.77
Accumulated Depreciation
568.30
452.21
326.48
266.17
224.93
183.65
148.14
99.97
95.02
72.80
Non Current Assets
11,093.34
4,766.97
4,047.72
3,743.29
29,182.74
23,780.08
20,799.74
18,374.04
14,692.70
9,904.20
Capital Work in Progress
11.73
0.56
0.79
0.46
1.14
0.02
0.32
0.23
1.36
1.83
Non Current Investment
9,304.16
1,917.86
1,820.58
1,966.33
797.94
652.21
559.67
378.96
241.68
147.26
Long Term Loans & Adv.
51.07
36.51
25.77
228.07
211.89
173.26
54.82
48.78
75.45
41.69
Other Non Current Assets
312.61
492.27
118.59
41.28
147.83
102.80
291.00
218.04
227.77
15.77
Current Assets
73,562.77
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
Current Investments
2,724.07
3,422.51
1,506.78
411.61
575.98
546.70
94.50
342.89
215.85
289.38
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
54.64
52.91
53.60
56.44
22.96
20.00
14.54
22.90
15.74
11.12
Cash & Bank
3,982.52
1,531.60
994.04
477.90
603.88
605.94
493.64
570.43
367.97
255.97
Other Current Assets
66,801.54
661.18
719.92
602.74
22,080.19
19,454.88
16,809.46
14,421.87
11,536.45
8,756.26
Short Term Loans & Adv.
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
8,600.09
Net Current Assets
67,679.52
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
Total Assets
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
19,216.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
5,956.62
-3,115.23
-12,077.94
-8,509.69
-6,466.94
-4,957.03
-3,970.04
-6,447.89
-7,441.71
-6,248.91
PBT
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
961.30
Adjustment
3,826.27
2,330.69
637.51
642.07
1,257.75
908.90
610.22
164.86
-130.18
-56.62
Changes in Working Capital
2,122.84
-6,413.70
-14,685.39
-10,361.37
-8,029.91
-6,434.58
-5,388.67
-7,515.08
-8,159.87
-6,827.99
Cash after chg. in Working capital
6,615.17
-2,526.88
-11,254.05
-7,845.19
-5,934.41
-4,301.56
-3,378.58
-5,888.69
-6,967.92
-5,923.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-658.55
-588.35
-823.89
-664.50
-532.54
-655.48
-591.45
-559.20
-473.79
-325.59
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
-8,479.18
-2,689.11
-1,213.05
243.13
-97.40
-439.86
34.09
-470.03
-180.67
101.64
Net Fixed Assets
-79.13
-300.13
-90.11
-38.98
-32.74
-34.64
-34.87
-16.10
-28.79
-37.26
Net Investments
-5,696.27
-2,119.28
-1,057.58
-861.06
-389.72
-629.67
15.50
-308.21
-58.45
172.05
Others
-2,703.78
-269.70
-65.36
1,143.17
325.06
224.45
53.46
-145.72
-93.43
-33.15
Cash from Financing Activity
2,548.49
6,049.72
13,489.53
8,173.71
6,765.94
5,430.53
3,907.07
6,898.28
7,696.27
6,058.42
Net Cash Inflow / Outflow
25.93
245.38
198.54
-92.85
201.59
33.64
-28.88
-19.64
73.89
-88.85
Opening Cash & Equivalents
782.60
537.22
338.69
431.54
235.67
202.03
234.37
254.01
180.12
285.38
Closing Cash & Equivalent
808.53
782.60
537.22
338.69
437.26
235.67
205.49
234.37
254.01
196.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
127.65
118.08
111.40
97.58
74.85
69.61
64.06
57.19
49.52
35.92
ROA
0.89%
1.34%
2.76%
2.15%
1.09%
1.91%
2.57%
3.19%
4.03%
3.92%
ROE
5.36%
8.99%
17.28%
14.14%
7.92%
12.73%
16.50%
19.58%
24.46%
23.16%
ROCE
7.83%
9.41%
11.90%
10.73%
9.13%
10.81%
12.18%
13.39%
14.26%
14.00%
Fixed Asset Turnover
12.85
16.56
22.05
20.45
21.30
22.61
24.31
24.21
21.49
19.10
Receivable days
1.63
1.64
1.94
1.84
1.10
0.96
1.13
1.34
1.20
1.36
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
146.29
157.42
212.77
216.02
148.33
166.79
190.27
218.27
260.54
245.48
Cash Conversion Cycle
-144.66
-155.78
-210.83
-214.18
-147.24
-165.83
-189.13
-216.93
-259.34
-244.11
Total Debt/Equity
4.14
5.51
5.23
4.22
5.86
5.28
4.93
4.90
4.41
4.84
Interest Cover
1.17
1.29
1.63
1.55
1.26
1.43
1.53
1.64
1.81
1.84

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Mahindra & Mahindra Financial Services reports consolidated net loss of Rs 1573.72 crore in Q1
    26th Jul 2021, 15:38 PM

    Total income of the company decreased by 16.35% at Rs 2566.84 crore for Q1FY22

    Read More
  • Mahindra Finance completes acquisition of balance 20% stake in Ideal Finance
    9th Jul 2021, 10:17 AM

    Consequent to this investment, Ideal Finance has become a Subsidiary of the company effective July 8, 2021

    Read More
  • Mahindra Finance raises Rs 225 crore trough NCDs
    24th Jun 2021, 16:34 PM

    A meeting of the duly authorised committee was held on June 24, 2021 has approved the same

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  • 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

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