Mahindra Logistics, 540768, MAHLOG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,973.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,358.67
0.61%
6.59

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

-
87.78
82.35

P:BV (Average)

8 Years
5 Years
3 Years

-
6.02
6.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.44
14.12

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 1,235.92 1,135.63 8.83% 1,156.66 1,050.92 10.06% 1,183.27 1,054.51 12.21% 1,160.08 1,140.04 1.76%
Expenses 1,166.85 1,061.68 9.91% 1,085.11 967.66 12.14% 1,119.35 974.93 14.81% 1,088.82 1,071.24 1.64%
EBITDA 69.07 73.95 -6.60% 71.55 83.26 -14.06% 63.92 79.58 -19.68% 71.26 68.80 3.58%
EBIDTM 5.59% 6.51% 6.19% 7.92% 5.40% 7.55% 6.14% 6.03%
Other Income 1.50 5.90 -74.58% 3.96 3.60 10.00% 2.03 2.96 -31.42% 1.77 5.14 -65.56%
Interest 12.20 10.56 15.53% 13.38 11.87 12.72% 11.51 11.59 -0.69% 10.17 11.54 -11.87%
Depreciation 46.76 43.69 7.03% 48.39 45.42 6.54% 44.41 46.19 -3.85% 44.02 43.38 1.48%
PBT 11.61 25.60 -54.65% 13.74 31.07 -55.78% 10.03 24.76 -59.49% 18.85 21.72 -13.21%
Tax 3.07 6.96 -55.89% 3.52 8.10 -56.54% 2.17 2.37 -8.44% 6.34 4.88 29.92%
PAT 8.54 18.64 -54.18% 10.22 22.97 -55.51% 7.86 22.39 -64.90% 12.51 16.84 -25.71%
PATM 0.69% 1.64% 0.88% 2.19% 0.66% 2.12% 1.08% 1.48%
EPS 1.18 2.59 -54.44% 1.42 3.19 -55.49% 1.09 3.11 -64.95% 1.74 2.34 -25.64%

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 4,735.93 4,529.90 4,458.90 3,631.08 2,959.11 3,260.90 3,665.51 3,220.11 2,588.69 1,994.96 1,916.54 Net Sales Growth 8.10% 1.59% 22.80% 22.71% -9.25% -11.04% 13.83% 24.39% 29.76% 4.09% Cost Of Goods Sold 0.02 0.41 7.03 9.36 0.00 0.00 0.00 0.00 0.00 0.00 33.51 Gross Profit 4,735.91 4,529.49 4,451.87 3,621.72 2,959.11 3,260.90 3,665.51 3,220.11 2,588.69 1,994.96 1,883.02 GP Margin 100.00% 99.99% 99.84% 99.74% 100% 100% 100% 100% 100% 100% 98.25% Total Expenditure 4,460.13 4,241.64 4,186.15 3,452.42 2,838.11 3,113.12 3,527.61 3,116.14 2,520.80 1,943.69 1,856.16 Power & Fuel Cost - 16.67 15.87 14.61 10.94 8.54 6.58 4.78 3.33 2.41 2.11 % Of Sales - 0.37% 0.36% 0.40% 0.37% 0.26% 0.18% 0.15% 0.13% 0.12% 0.11% Employee Cost - 284.94 289.04 282.20 280.43 291.14 250.59 219.04 182.28 144.90 118.17 % Of Sales - 6.29% 6.48% 7.77% 9.48% 8.93% 6.84% 6.80% 7.04% 7.26% 6.17% Manufacturing Exp. - 3,792.21 3,732.34 3,016.76 2,448.45 2,719.97 3,151.08 227.89 181.92 126.28 82.23 % Of Sales - 83.72% 83.71% 83.08% 82.74% 83.41% 85.97% 7.08% 7.03% 6.33% 4.29% General & Admin Exp. - 95.20 106.83 99.76 71.16 71.46 100.18 91.71 75.17 52.46 42.11 % Of Sales - 2.10% 2.40% 2.75% 2.40% 2.19% 2.73% 2.85% 2.90% 2.63% 2.20% Selling & Distn. Exp. - 2.31 1.89 1.56 0.98 0.98 0.97 2,551.76 2,061.40 1,604.40 1,546.28 % Of Sales - 0.05% 0.04% 0.04% 0.03% 0.03% 0.03% 79.24% 79.63% 80.42% 80.68% Miscellaneous Exp. - 49.90 33.15 28.17 26.15 21.03 18.21 20.96 16.70 13.25 1,546.28 % Of Sales - 1.10% 0.74% 0.78% 0.88% 0.64% 0.50% 0.65% 0.65% 0.66% 1.66% EBITDA 275.80 288.26 272.75 178.66 121.00 147.78 137.90 103.97 67.89 51.27 60.38 EBITDA Margin 5.82% 6.36% 6.12% 4.92% 4.09% 4.53% 3.76% 3.23% 2.62% 2.57% 3.15% Other Income 9.26 17.43 15.58 10.48 15.50 13.29 7.27 6.59 8.96 12.85 7.65 Interest 47.26 44.11 41.42 26.04 17.11 14.43 0.16 0.31 0.26 0.15 0.02 Depreciation 183.58 177.54 169.17 130.41 82.75 65.95 14.69 12.85 8.91 6.62 5.90 PBT 54.23 84.04 77.74 32.69 36.64 80.69 130.32 97.40 67.68 57.35 62.10 Tax 15.10 23.57 15.91 8.25 8.65 25.55 45.88 35.21 22.88 20.04 21.01 Tax Rate 27.84% 27.55% 19.78% 25.24% 26.50% 31.66% 35.21% 36.15% 33.81% 34.94% 33.83% PAT 39.13 61.98 64.53 24.44 23.99 55.14 84.44 62.19 44.80 37.31 41.09 PAT before Minority Interest 39.13 61.98 64.53 24.44 23.99 55.14 84.44 62.19 44.80 37.31 41.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.83% 1.37% 1.45% 0.67% 0.81% 1.69% 2.30% 1.93% 1.73% 1.87% 2.14% PAT Growth -51.60% -3.95% 164.03% 1.88% -56.49% -34.70% 35.78% 38.82% 20.08% -9.20% EPS 5.43 8.60 8.95 3.39 3.33 7.65 11.71 8.63 6.21 5.17 5.70

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 Mar 16 Mar 14
Shareholder's Funds 675.46 627.98 574.86 565.27 545.31 498.84 418.90 348.82 303.77 124.39 Share Capital 72.04 71.98 71.87 71.67 71.54 71.45 71.14 68.00 100.71 59.06 Total Reserves 596.59 549.05 492.78 479.50 459.09 421.65 347.76 280.82 203.06 65.33 Non-Current Liabilities 253.20 294.37 260.50 174.75 115.66 -2.09 1.28 1.21 5.09 2.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.92 13.37 14.90 14.48 14.55 15.66 14.33 12.71 11.66 6.15 Current Liabilities 1,170.93 1,189.67 992.07 827.31 650.64 606.55 479.04 407.47 235.89 239.72 Trade Payables 932.87 892.73 836.07 719.47 570.63 573.61 455.89 390.05 214.95 188.78 Other Current Liabilities 145.80 136.91 143.65 96.12 76.50 29.20 20.15 14.21 16.50 12.25 Short Term Borrowings 82.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.26 10.03 12.35 11.72 3.51 3.74 3.00 3.21 4.43 38.69 Total Liabilities 2,099.59 2,112.02 1,827.43 1,567.33 1,311.61 1,103.30 899.22 757.50 544.75 367.05 Net Block 528.85 551.00 473.72 345.79 211.81 45.53 31.08 27.95 21.18 15.68 Gross Block 962.14 903.64 754.53 520.10 325.48 102.02 75.54 60.55 45.97 29.47 Accumulated Depreciation 433.29 352.64 280.81 174.31 113.67 56.49 44.46 32.60 24.79 13.80 Non Current Assets 1,069.70 992.67 679.36 465.54 409.22 187.48 160.17 109.60 49.20 25.56 Capital Work in Progress 0.30 3.59 13.82 3.06 15.04 2.59 0.55 0.69 0.43 0.18 Non Current Investment 331.99 194.84 21.41 40.16 41.88 21.41 12.96 11.86 10.22 0.02 Long Term Loans & Adv. 168.45 182.78 119.16 67.17 126.86 117.33 114.01 68.45 8.31 9.20 Other Non Current Assets 23.04 36.80 5.14 9.36 13.63 0.62 1.57 0.65 9.06 0.49 Current Assets 1,029.89 1,099.81 1,148.07 1,101.79 902.39 915.82 739.05 647.90 495.55 341.49 Current Investments 0.00 65.04 116.08 55.07 0.00 77.52 50.05 58.04 68.09 0.00 Inventories 0.00 0.41 1.43 0.00 0.00 0.00 0.00 0.00 0.00 1.51 Sundry Debtors 508.92 451.38 405.67 408.25 475.52 481.22 487.68 400.26 234.85 153.04 Cash & Bank 15.33 114.65 131.06 197.15 99.28 69.84 65.36 49.32 82.58 87.11 Other Current Assets 505.64 375.18 3.08 2.59 327.59 287.24 135.96 140.28 110.04 99.83 Short Term Loans & Adv. 93.33 93.15 490.75 438.73 324.72 284.26 59.90 96.03 99.14 92.95 Net Current Assets -141.04 -89.86 156.00 274.48 251.75 309.27 260.01 240.43 259.66 101.77 Total Assets 2,099.59 2,092.48 1,827.43 1,567.33 1,311.61 1,103.30 899.22 757.50 544.75 367.05

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 Mar 14
Cash From Operating Activity 249.06 145.81 204.30 280.58 80.40 91.89 2.45 -34.00 -52.98 48.61 PBT 85.55 80.44 32.69 32.64 80.69 130.32 97.40 67.68 57.35 54.34 Adjustment 239.52 214.19 159.18 108.84 90.79 18.28 16.71 6.80 -4.07 -0.99 Changes in Working Capital -72.08 -80.20 68.50 88.58 -57.37 -17.29 -45.57 -55.51 -68.89 6.33 Cash after chg. in Working capital 252.99 214.43 260.37 230.06 114.11 131.31 68.54 18.97 -15.61 59.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.93 -68.62 -56.07 50.52 -33.71 -39.42 -66.09 -52.97 -37.38 -11.08 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 -102.96 -147.88 -149.79 -105.49 35.15 -92.06 7.60 1.00 38.13 -3.94 Net Fixed Assets -55.21 -138.88 -245.19 -182.64 -235.91 -28.52 -14.85 -14.84 -16.75 -7.97 Net Investments -72.11 -122.39 -42.26 -53.35 57.05 -35.92 6.89 8.41 -78.29 0.00 Others 24.36 113.39 137.66 130.50 214.01 -27.62 15.56 7.43 133.17 4.03 Cash from Financing Activity -245.43 -14.34 -120.60 -77.23 -71.11 -10.35 5.99 -0.26 -0.01 1.74 Net Cash Inflow / Outflow -99.33 -16.41 -66.09 97.86 44.44 -10.52 16.04 -33.26 -14.86 46.41 Opening Cash & Equivalents 114.64 131.05 197.14 99.28 54.84 65.36 49.32 82.58 97.44 40.70 Closing Cash & Equivalent 15.31 114.64 131.05 197.14 99.28 54.84 65.36 49.32 82.58 87.11

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 Mar 16 Mar 15
Book Value (Rs.) 92.81 86.28 78.57 76.90 74.17 69.01 58.88 51.30 43.94 37.71 ROA 2.93% 3.26% 1.44% 1.67% 4.57% 8.43% 7.51% 6.88% 7.15% 8.88% ROE 9.61% 10.88% 4.38% 4.44% 10.77% 18.52% 16.20% 14.65% 15.28% 23.48% ROCE 16.89% 18.02% 10.30% 8.96% 18.22% 28.44% 25.45% 20.82% 20.16% 31.79% Fixed Asset Turnover 4.99 5.49 5.70 7.00 15.26 41.29 47.32 48.61 41.80 48.54 Receivable days 37.68 34.39 40.91 54.51 53.55 48.24 50.32 44.77 38.71 32.50 Inventory Days 0.00 0.07 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.41 Payable days 0.00 0.00 0.00 0.00 67.50 54.87 51.18 45.29 41.44 40.99 Cash Conversion Cycle 37.68 34.46 41.05 54.51 -13.96 -6.63 -0.86 -0.52 -2.73 -8.09 Total Debt/Equity 0.12 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.94 2.94 2.26 2.91 6.59 815.50 315.19 261.31 395.14 2761.14

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

Top Investors:

nippon life india trustee ltd-a/c nippon india multi cap fund

uti transportation and logistics fund

kotak infrastructure & economic reform fund

aditya birla sun life insurance company limited

steinberg india emerging opportunities fund limited

tata mid cap growth fund

llp

Annual Reports:

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
Mahindra Logistics partners with Sangti Solutions to cut carbon emission in supply chain
12th Aug 2024, 15:15 PM

As part of this collaboration, a fully automated system will be established through a SaaS platform
Read More

Mahindra Logistics Ltd.

Logistics

BSE: 540768 | NSE: MAHLOG

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated /

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Annual Reports:

News Update:

Mahindra Logistics Ltd.

Logistics

BSE: 540768 | NSE: MAHLOG

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: