Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Logistics

Rating :
N/A

BSE: 540768 | NSE: MAHLOG

520.25
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  520.00
  •  529.00
  •  515.95
  •  517.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  217335
  •  1132.23
  •  554.70
  •  356.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,817.89
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,202.68
  • 0.64%
  • 6.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.03%
  • 0.87%
  • 15.93%
  • FII
  • DII
  • Others
  • 4.95%
  • 18.03%
  • 2.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.86
  • 9.67
  • 9.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.46
  • 7.28
  • 4.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.20
  • 2.37
  • 36.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 87.89
  • 81.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.03
  • 6.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.41
  • 13.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,521.10
1,364.76
11.46%
1,420.02
1,293.22
9.80%
1,450.76
1,272.51
14.01%
1,397.23
1,329.55
5.09%
Expenses
1,454.72
1,311.19
10.95%
1,353.74
1,226.59
10.37%
1,394.15
1,208.79
15.33%
1,345.00
1,266.81
6.17%
EBITDA
66.38
53.57
23.91%
66.28
66.63
-0.53%
56.61
63.72
-11.16%
52.23
62.74
-16.75%
EBIDTM
4.36%
3.93%
4.67%
5.15%
3.90%
5.01%
3.74%
4.72%
Other Income
1.73
6.58
-73.71%
5.67
6.18
-8.25%
2.88
3.83
-24.80%
2.26
5.58
-59.50%
Interest
19.12
16.53
15.67%
19.49
17.78
9.62%
17.43
16.93
2.95%
16.42
14.97
9.69%
Depreciation
53.96
51.79
4.19%
54.96
54.46
0.92%
51.28
55.25
-7.19%
51.46
49.80
3.33%
PBT
-4.97
-8.17
-
-2.50
0.57
-
-9.22
-4.63
-
-9.57
3.55
-
Tax
4.64
7.29
-36.35%
5.34
8.87
-39.80%
2.69
-4.83
-
6.83
1.88
263.30%
PAT
-9.61
-15.46
-
-7.84
-8.30
-
-11.91
0.20
-
-16.40
1.67
-
PATM
-0.63%
-1.13%
-0.55%
-0.64%
-0.82%
0.02%
-1.17%
0.13%
EPS
-1.49
-2.21
-
-1.29
-1.19
-
-1.78
-0.11
-
-2.42
0.19
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
5,789.11
5,505.97
5,128.29
4,140.76
3,263.72
3,471.14
3,851.34
3,416.12
2,666.59
2,083.89
1,964.41
Net Sales Growth
10.06%
7.36%
23.85%
26.87%
-5.98%
-9.87%
12.74%
28.11%
27.96%
6.08%
 
Cost Of Goods Sold
0.02
0.41
7.03
9.36
0.00
0.00
0.00
0.00
0.00
19.95
33.51
Gross Profit
5,789.09
5,505.56
5,121.26
4,131.40
3,263.72
3,471.14
3,851.34
3,416.12
2,666.59
2,063.93
1,930.90
GP Margin
100.00%
99.99%
99.86%
99.77%
100%
100%
100%
100%
100%
99.04%
98.29%
Total Expenditure
5,547.61
5,281.06
4,874.74
3,957.41
3,129.50
3,312.87
3,700.10
3,298.25
2,590.33
2,032.47
1,906.16
Power & Fuel Cost
-
35.05
23.55
22.26
23.92
25.02
28.97
23.89
16.10
2.50
2.17
% Of Sales
-
0.64%
0.46%
0.54%
0.73%
0.72%
0.75%
0.70%
0.60%
0.12%
0.11%
Employee Cost
-
404.70
354.56
314.70
296.46
306.66
263.77
229.12
188.30
150.90
122.75
% Of Sales
-
7.35%
6.91%
7.60%
9.08%
8.83%
6.85%
6.71%
7.06%
7.24%
6.25%
Manufacturing Exp.
-
652.30
586.89
500.39
397.15
354.17
304.25
234.45
186.01
1,762.54
1,671.29
% Of Sales
-
11.85%
11.44%
12.08%
12.17%
10.20%
7.90%
6.86%
6.98%
84.58%
85.08%
General & Admin Exp.
-
133.24
127.30
102.74
71.50
73.79
102.81
94.98
77.15
54.99
43.58
% Of Sales
-
2.42%
2.48%
2.48%
2.19%
2.13%
2.67%
2.78%
2.89%
2.64%
2.22%
Selling & Distn. Exp.
-
3,986.03
3,730.90
2,972.14
2,310.93
2,529.36
2,978.98
2,692.01
2,104.38
0.00
0.00
% Of Sales
-
72.39%
72.75%
71.78%
70.81%
72.87%
77.35%
78.80%
78.92%
0%
0%
Miscellaneous Exp.
-
69.33
44.51
35.82
29.54
23.87
21.32
23.80
18.39
41.58
0.00
% Of Sales
-
1.26%
0.87%
0.87%
0.91%
0.69%
0.55%
0.70%
0.69%
2.00%
1.67%
EBITDA
241.50
224.91
253.55
183.35
134.22
158.27
151.24
117.87
76.26
51.42
58.25
EBITDA Margin
4.17%
4.08%
4.94%
4.43%
4.11%
4.56%
3.93%
3.45%
2.86%
2.47%
2.97%
Other Income
12.54
22.03
22.06
14.50
17.47
13.98
7.63
7.74
9.65
13.49
8.17
Interest
72.46
68.16
51.57
29.82
20.09
17.63
3.48
3.77
3.49
1.18
0.23
Depreciation
211.66
208.99
189.50
141.72
89.65
73.43
21.95
19.73
14.60
8.41
5.97
PBT
-26.26
-30.21
34.54
26.31
41.95
81.19
133.44
102.11
67.82
55.32
60.22
Tax
19.50
25.68
7.12
11.25
10.02
25.74
46.79
36.84
21.72
19.45
21.00
Tax Rate
-74.26%
-97.31%
20.61%
42.76%
25.56%
31.70%
35.06%
36.08%
32.03%
35.16%
34.87%
PAT
-45.76
-53.72
29.07
17.55
30.39
55.73
85.89
64.01
45.62
36.45
39.96
PAT before Minority Interest
-49.62
-52.07
27.42
15.06
29.18
55.45
86.65
65.27
46.10
35.87
39.22
Minority Interest
-3.86
-1.65
1.65
2.49
1.21
0.28
-0.76
-1.26
-0.48
0.58
0.74
PAT Margin
-0.79%
-0.98%
0.57%
0.42%
0.93%
1.61%
2.23%
1.87%
1.71%
1.75%
2.03%
PAT Growth
0.00%
-
65.64%
-42.25%
-45.47%
-35.11%
34.18%
40.31%
25.16%
-8.78%
 
EPS
-6.35
-7.45
4.03
2.43
4.21
7.73
11.91
8.88
6.33
5.06
5.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
492.47
561.67
546.48
568.06
544.65
498.22
419.60
347.68
Share Capital
72.04
71.98
71.87
71.67
71.54
71.45
71.14
68.00
Total Reserves
413.60
482.74
464.40
496.35
473.11
426.77
348.46
279.68
Non-Current Liabilities
483.91
523.04
272.21
174.26
117.73
6.52
18.73
19.67
Secured Loans
220.00
220.00
0.65
0.90
2.31
8.89
18.07
19.77
Unsecured Loans
3.60
3.60
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.62
32.71
31.09
15.89
15.67
16.36
14.77
13.07
Current Liabilities
1,443.75
1,428.00
1,129.62
919.79
734.06
675.93
526.61
431.49
Trade Payables
1,111.19
1,048.05
868.36
766.08
617.17
600.06
486.31
399.29
Other Current Liabilities
202.70
188.95
205.92
113.86
84.26
51.08
28.91
20.66
Short Term Borrowings
114.95
177.80
39.85
25.53
27.00
19.63
8.12
8.24
Short Term Provisions
14.91
13.20
15.49
14.32
5.63
5.16
3.27
3.30
Total Liabilities
2,431.90
2,511.34
1,948.59
1,664.88
1,401.87
1,186.38
971.89
803.62
Net Block
836.19
829.68
500.55
360.72
232.87
73.22
65.89
61.51
Gross Block
1,433.11
1,315.79
855.71
570.98
375.78
151.53
125.04
102.02
Accumulated Depreciation
596.92
486.11
355.16
210.26
142.91
78.31
59.15
40.51
Non Current Assets
1,091.58
1,129.17
696.89
460.58
417.32
204.54
187.74
133.75
Capital Work in Progress
16.24
3.78
13.82
3.06
15.04
2.59
0.55
0.69
Non Current Investment
0.00
32.63
0.00
18.75
23.61
3.75
0.00
0.00
Long Term Loans & Adv.
203.73
208.10
130.53
68.67
132.16
124.35
119.45
70.89
Other Non Current Assets
18.35
31.32
5.88
9.38
13.64
0.63
1.85
0.66
Current Assets
1,340.32
1,382.17
1,251.70
1,204.30
984.55
981.84
784.15
669.87
Current Investments
5.86
67.24
117.75
55.07
0.00
77.52
50.05
58.04
Inventories
0.00
0.41
1.43
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
701.90
652.49
488.90
485.60
535.63
518.27
520.04
412.07
Cash & Bank
71.07
126.23
134.33
197.77
99.53
69.95
66.03
50.18
Other Current Assets
561.49
408.09
387.71
351.24
349.39
316.10
148.03
149.58
Short Term Loans & Adv.
118.47
127.71
121.58
114.62
108.29
73.57
60.72
97.04
Net Current Assets
-103.43
-45.83
122.08
284.51
250.49
305.91
257.54
238.38
Total Assets
2,431.90
2,511.34
1,948.59
1,664.88
1,401.87
1,186.38
971.89
803.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
226.86
119.40
190.98
293.69
85.38
94.95
11.94
-34.18
-47.89
PBT
-26.39
34.54
26.33
39.20
81.19
133.44
102.11
67.82
55.32
Adjustment
297.43
245.93
176.51
119.17
101.95
29.96
28.18
16.26
-0.67
Changes in Working Capital
-31.24
-87.24
50.69
83.83
-65.26
-26.51
-48.30
-65.64
-64.53
Cash after chg. in Working capital
239.80
193.23
253.53
242.20
117.88
136.89
81.99
18.44
-9.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.94
-73.83
-62.55
51.49
-32.50
-41.94
-70.05
-52.62
-38.02
Other Direct Exp. Paid
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
Cash From Investing Activity
-54.29
-310.02
-139.85
-107.97
35.51
-94.69
0.06
-3.44
19.01
Net Fixed Assets
-55.21
-138.88
-245.19
-182.64
-235.91
-28.52
-14.85
-14.84
Net Investments
-72.11
-122.39
-42.26
-53.35
57.05
-35.92
6.89
8.41
Others
73.03
-48.75
147.60
128.02
214.37
-30.25
8.02
2.99
Cash from Financing Activity
-276.12
182.94
-117.46
-87.49
-76.31
-11.34
3.85
4.17
18.41
Net Cash Inflow / Outflow
-103.55
-7.68
-66.33
98.23
44.58
-11.08
15.85
-33.45
-10.47
Opening Cash & Equivalents
126.20
133.88
200.21
99.53
54.95
66.03
50.18
83.63
102.10
Closing Cash & Equivalent
24.39
126.20
133.88
197.76
99.53
54.95
66.03
50.18
91.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
67.41
77.07
74.62
79.25
76.13
69.73
58.98
51.13
ROA
-2.11%
1.23%
0.83%
1.90%
4.28%
8.03%
7.35%
6.64%
ROE
-10.01%
5.03%
2.76%
5.25%
10.63%
18.88%
17.01%
15.15%
ROCE
4.66%
11.11%
9.48%
10.07%
17.70%
27.66%
25.32%
20.03%
Fixed Asset Turnover
4.10
4.81
5.80
6.89
13.17
27.85
30.09
28.25
Receivable days
43.90
39.91
42.95
57.10
55.41
49.20
49.80
45.00
Inventory Days
0.00
0.06
0.13
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
67.40
55.10
50.52
45.46
Cash Conversion Cycle
43.90
39.97
43.08
57.10
-11.99
-5.90
-0.72
-0.46
Total Debt/Equity
0.70
0.72
0.08
0.05
0.07
0.08
0.08
0.10
Interest Cover
0.61
1.67
1.88
2.95
5.61
39.34
28.08
20.43

News Update:


  • Mahindra Logistic’s consolidated net loss narrows to Rs 9.61 crore in Q2FY24
    22nd Oct 2024, 10:51 AM

    Consolidated total income of the company increased by 11.05% at Rs 1,522.83 crore for Q2FY25

    Read More
  • Mahindra Logistics - Quarterly Results
    21st Oct 2024, 16:55 PM

    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.