WEBSITE BSE:500520 NSE : MAH & MAH 26 Dec, 16:01
Market Cap ₹370149 Cr.
Stock P/E 30.2
P/B 6.6
Current Price ₹2976.6
Book Value ₹ 451.6
Face Value 5
52W High ₹3221.1
Dividend Yield 0.71%
52W Low ₹ 1575.3
Mahindra and Mahindra Ltd is an India-based agency engaged in the mobility merchandise and farm solutions. The Company's segments iinclude Automotive and Farm Equipment. The Automotive phase contains the sale of automobiles, spares, mobility solutions, production system and associated offerings. The Farm Equipment segment accommodates the sale of tractors, implements, spares and associated services It also accommodates of Powerol and spares enterprise unit. The Company offers a range of products and solutions, together with SUV's, pickups, commercial automobiles and tractors to electric cars, two-wheelers, and production system. Its industries consist of aerospace, aftermarket, agribusiness, automobile, boats, clean energy, consulting, production device, defence, farm system, hospitality, IT, insurance dealer, logistics, energy backup, retail, steel, real estate and infrastructure, and automobile and system finance.
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₹ | |
#(Fig in Cr.) | Sep 2015 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 |
---|---|---|---|---|---|---|---|
Net Sales | 9276 | 10609 | 12048 | 12376 | 12184 | 11578 | 13308 |
Other Income | 484 | 708 | 311 | 205 | 562 | 98 | 171 |
Total Income | 9760 | 11317 | 12358 | 12580 | 12745 | 11676 | 13479 |
Total Expenditure | 8268 | 9376 | 11178 | 11129 | 10454 | 10084 | 11554 |
Operating Profit | 1492 | 1941 | 1180 | 1452 | 2291 | 1592 | 1926 |
Interest | 43 | 26 | 48 | 32 | 23 | 25 | 33 |
Depreciation | 239 | 334 | 427 | 348 | 363 | 369 | 399 |
Exceptional Income / Expenses | 0 | 0 | 94 | 0 | 0 | 386 | 48 |
Profit Before Tax | 1211 | 1581 | 799 | 1072 | 1905 | 1584 | 1541 |
Provision for Tax | 295 | 418 | 177 | 323 | 574 | 368 | 482 |
Profit After Tax | 915 | 1163 | 622 | 749 | 1332 | 1216 | 1059 |
Adjustments | -915 | -1163 | -622 | -749 | -1332 | -1216 | -1059 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 7.7 | 9.8 | 5.2 | 6.3 | 11.2 | 10.2 | 8.9 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 40509 | 38445 | 40875 | 44054 | 48686 | 53614 | 45488 | 44630 | 57787 | 84960 | 98763 | 49446 |
Other Income | 718 | 855 | 850 | 1390 | 1130 | 1785 | 1764 | 1447 | 2348 | 2791 | 4511 | 1036 |
Total Income | 41226 | 39300 | 41725 | 45443 | 49815 | 55399 | 47251 | 46077 | 60135 | 87751 | 103275 | 50480 |
Total Expenditure | 35787 | 34278 | 36255 | 39539 | 42462 | 46974 | 39690 | 37672 | 50759 | 74581 | 86097 | 43221 |
Operating Profit | 5439 | 5022 | 5470 | 5905 | 7354 | 8425 | 7562 | 8405 | 9375 | 13170 | 17178 | 7261 |
Interest | 259 | 214 | 186 | 204 | 206 | 209 | 209 | 644 | 520 | 455 | 256 | 113 |
Depreciation | 863 | 975 | 1068 | 1526 | 1479 | 1860 | 2223 | 2370 | 2498 | 3154 | 3439 | 1479 |
Exceptional Income / Expenses | 53 | 336 | 69 | 548 | 434 | -30 | -2014 | -3087 | -209 | -1430 | 0 | 434 |
Profit Before Tax | 4369 | 4169 | 4284 | 4723 | 6102 | 6325 | 3116 | 2303 | 6148 | 8131 | 13483 | 6102 |
Provision for Tax | 611 | 848 | 1080 | 1079 | 1746 | 1529 | 1785 | 1319 | 1278 | 1582 | 2765 | 1747 |
Profit After Tax | 3758 | 3321 | 3205 | 3643 | 4356 | 4796 | 1331 | 984 | 4870 | 6549 | 10718 | 4356 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4356 |
Profit After Adjustments | 3758 | 3321 | 3205 | 3643 | 4356 | 4796 | 1331 | 984 | 4870 | 6549 | 10718 | 0 |
Adjusted Earnings Per Share | 31.8 | 28.1 | 27 | 30.7 | 36.6 | 40.2 | 11.2 | 8.2 | 40.7 | 54.7 | 89.4 | 36.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 16% | 30% | 13% | 9% |
Operating Profit CAGR | 30% | 27% | 15% | 12% |
PAT CAGR | 64% | 122% | 17% | 11% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 79% | 54% | 41% | 17% |
ROE Average | 23% | 17% | 12% | 15% |
ROCE Average | 27% | 20% | 15% | 18% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 16791 | 19255 | 22423 | 26786 | 30294 | 34209 | 34468 | 34951 | 38198 | 43357 | 52277 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3744 | 2514 | 1495 | 2234 | 2196 | 2032 | 2032 | 6990 | 5682 | 2332 | 1135 |
Other Non-Current Liabilities | 1986 | 2201 | 1737 | 1060 | 1628 | 2256 | 3029 | 3435 | 3746 | 4052 | 4421 |
Total Current Liabilities | 8767 | 8974 | 9844 | 9634 | 13329 | 14200 | 10973 | 16189 | 18981 | 25855 | 25979 |
Total Liabilities | 31289 | 32945 | 35500 | 39713 | 47447 | 52697 | 50502 | 61564 | 66607 | 75780 | 83811 |
Fixed Assets | 5877 | 5929 | 7596 | 7771 | 7859 | 10082 | 10395 | 12011 | 14904 | 16976 | 17528 |
Other Non-Current Assets | 14123 | 16887 | 16268 | 19334 | 23107 | 24544 | 24966 | 28740 | 25477 | 24160 | 31178 |
Total Current Assets | 11289 | 10128 | 11636 | 12608 | 16370 | 18053 | 15141 | 20813 | 26175 | 33951 | 35106 |
Total Assets | 31289 | 32945 | 35500 | 39713 | 47447 | 52697 | 50502 | 61564 | 66607 | 75780 | 83811 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1164 | 1706 | 917 | 842 | 534 | 1418 | 2238 | 2324 | 868 | 717 | 1310 |
Cash Flow from Operating Activities | 3728 | 3219 | 5471 | 3710 | 7027 | 4924 | 3678 | 9594 | 6977 | 9129 | 11279 |
Cash Flow from Investing Activities | -2407 | -2423 | -3538 | -2782 | -5110 | -2549 | -2576 | -14536 | -3964 | -4753 | -5183 |
Cash Flow from Financing Activities | -824 | -1585 | -2007 | -1161 | -1033 | -1555 | -1015 | 3514 | -3166 | -3784 | -5538 |
Net Cash Inflow / Outflow | 497 | -788 | -75 | -233 | 883 | 820 | 87 | -1428 | -153 | 592 | 559 |
Closing Cash & Cash Equivalent | 1706 | 917 | 842 | 534 | 1418 | 2238 | 2324 | 868 | 717 | 1310 | 1869 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 31.83 | 28.08 | 27.04 | 30.69 | 36.61 | 40.25 | 11.15 | 8.24 | 40.7 | 54.66 | 89.37 |
CEPS(Rs) | 39.15 | 36.32 | 36.05 | 43.54 | 49.04 | 55.86 | 29.78 | 28.07 | 61.58 | 80.99 | 118.05 |
DPS(Rs) | 14 | 12 | 12 | 13 | 7.5 | 8.5 | 2.35 | 8.75 | 11.55 | 16.25 | 21.1 |
Book NAV/Share(Rs) | 140.95 | 161.8 | 188.02 | 223.79 | 252.66 | 285.12 | 286.69 | 290.4 | 317.29 | 359.71 | 433.42 |
Core EBITDA Margin(%) | 10.95 | 10.26 | 10.59 | 9.53 | 12.59 | 11.7 | 12.06 | 15.05 | 11.82 | 11.79 | 12.27 |
EBIT Margin(%) | 10.73 | 10.79 | 10.24 | 10.4 | 12.76 | 11.51 | 6.92 | 6.37 | 11.22 | 9.75 | 13.3 |
Pre Tax Margin(%) | 10.13 | 10.26 | 9.82 | 9.97 | 12.34 | 11.15 | 6.48 | 4.98 | 10.34 | 9.23 | 13.06 |
PAT Margin (%) | 8.72 | 8.17 | 7.34 | 7.69 | 8.81 | 8.45 | 2.77 | 2.13 | 8.19 | 7.44 | 10.38 |
Cash Profit Margin (%) | 10.72 | 10.57 | 9.79 | 10.91 | 11.8 | 11.73 | 7.39 | 7.25 | 12.4 | 11.02 | 13.71 |
ROA(%) | 12.8 | 10.34 | 9.36 | 9.69 | 10 | 9.58 | 2.58 | 1.76 | 7.6 | 9.2 | 13.43 |
ROE(%) | 24.12 | 18.56 | 15.47 | 14.92 | 15.38 | 14.98 | 3.9 | 2.86 | 13.4 | 16.16 | 22.55 |
ROCE(%) | 23.76 | 20.02 | 18.51 | 17.92 | 20.06 | 18.66 | 8.95 | 7.36 | 15.27 | 18.53 | 26.98 |
Receivable days | 19.97 | 22.76 | 21.2 | 20.99 | 22.56 | 22.9 | 26.37 | 20.53 | 16.09 | 14.68 | 15.18 |
Inventory Days | 22.11 | 23.54 | 21.44 | 20.98 | 20.15 | 21.04 | 27.49 | 32.3 | 33.02 | 30.78 | 32.49 |
Payable days | 62.83 | 66.01 | 66.83 | 69.23 | 74.36 | 78.99 | 86.97 | 97.22 | 93.64 | 79.92 | 82.87 |
PER(x) | 15.4 | 21.14 | 22.37 | 20.93 | 20.22 | 16.69 | 25.55 | 96.53 | 19.8 | 21.2 | 21.5 |
Price/Book(x) | 3.48 | 3.67 | 3.22 | 2.87 | 2.93 | 2.36 | 0.99 | 2.74 | 2.54 | 3.22 | 4.43 |
Dividend Yield(%) | 1.43 | 1.01 | 0.99 | 1.01 | 1.01 | 1.27 | 0.82 | 1.1 | 1.43 | 1.4 | 1.1 |
EV/Net Sales(x) | 1.46 | 1.87 | 1.77 | 1.76 | 1.81 | 1.47 | 0.72 | 2.16 | 1.72 | 1.64 | 2.29 |
EV/Core EBITDA(x) | 10.84 | 14.31 | 13.22 | 13.11 | 11.99 | 9.36 | 4.34 | 11.45 | 10.59 | 10.55 | 13.18 |
Net Sales Growth(%) | 0.17 | -5.09 | 6.32 | 7.78 | 10.51 | 10.12 | -15.16 | -1.89 | 29.48 | 47.02 | 16.25 |
EBIT Growth(%) | -0.21 | -5.3 | 1.99 | 10.2 | 28.04 | 3.59 | -49.11 | -11.36 | 126.23 | 28.76 | 60.01 |
PAT Growth(%) | 12.1 | -11.63 | -3.51 | 13.69 | 19.56 | 10.1 | -72.26 | -26.03 | 394.83 | 34.47 | 63.66 |
EPS Growth(%) | 12.09 | -11.79 | -3.71 | 13.51 | 19.29 | 9.95 | -72.29 | -26.14 | 394.07 | 34.3 | 63.51 |
Debt/Equity(x) | 0.24 | 0.19 | 0.13 | 0.11 | 0.1 | 0.08 | 0.09 | 0.22 | 0.17 | 0.11 | 0.03 |
Current Ratio(x) | 1.29 | 1.13 | 1.18 | 1.31 | 1.23 | 1.27 | 1.38 | 1.29 | 1.38 | 1.31 | 1.35 |
Quick Ratio(x) | 0.97 | 0.86 | 0.91 | 1.02 | 1.03 | 1 | 1.07 | 0.99 | 1.06 | 0.97 | 0.99 |
Interest Cover(x) | 17.86 | 20.45 | 24.03 | 24.14 | 30.67 | 31.21 | 15.9 | 4.58 | 12.82 | 18.86 | 53.72 |
Total Debt/Mcap(x) | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.09 | 0.08 | 0.06 | 0.03 | 0.01 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 18.88 | 18.88 | 18.89 | 18.88 | 18.88 | 18.88 | 18.89 | 18.15 | 18.14 | 18.14 |
FII | 36.84 | 37.27 | 38.15 | 38.25 | 39.14 | 39.32 | 39.96 | 40.76 | 40.95 | 40.29 |
DII | 28.16 | 27.84 | 27.08 | 27.03 | 26.28 | 26.23 | 25.75 | 25.57 | 25.66 | 26.53 |
Public | 13.22 | 13.4 | 13.3 | 13.32 | 13.21 | 13.23 | 13.18 | 13.14 | 13 | 12.87 |
Others | 2.9 | 2.61 | 2.57 | 2.52 | 2.48 | 2.34 | 2.21 | 2.39 | 2.25 | 2.17 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 23.48 | 23.47 | 23.48 | 23.48 | 23.48 | 23.48 | 23.5 | 22.57 | 22.56 | 22.56 |
FII | 45.8 | 46.33 | 47.43 | 47.56 | 48.67 | 48.89 | 49.69 | 50.68 | 50.92 | 50.11 |
DII | 35.01 | 34.61 | 33.67 | 33.61 | 32.68 | 32.62 | 32.02 | 31.8 | 31.91 | 32.99 |
Public | 16.43 | 16.66 | 16.54 | 16.56 | 16.43 | 16.45 | 16.39 | 16.34 | 16.17 | 16 |
Others | 3.6 | 3.25 | 3.2 | 3.13 | 3.09 | 2.91 | 2.75 | 2.97 | 2.79 | 2.7 |
Total | 124.32 | 124.32 | 124.32 | 124.35 | 124.35 | 124.35 | 124.35 | 124.35 | 124.35 | 124.35 |
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