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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,995.16
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,379.95
0.90%
4.35

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

66.66
87.89
67.11

P:BV (Average)

8 Years
5 Years
3 Years

6.21
6.05
5.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.03
16.06
12.82

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -7.6 2.63 12.14 19.39
P/E Ratio 146.39 31.72 19.86
Revenue 5506 6221 7115 8154
EBITDA 229 297 408 495
Net Income -55 18 88 140
ROA -2.2 0.4 2.7 4.2
P/B Ratio 5.63 5.58 4.9 4.04
ROE -10.39 5.62 14.12 19.31
FCFF 128.49 122.42 214.19 279.07
FCFF Yield 3.69 3.52 6.16 8.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,326.85 1,160.08 14.38% 1,235.92 1,135.63 8.83% 1,156.66 1,050.92 10.06% 1,183.27 1,054.51 12.21%
Expenses 1,249.93 1,088.82 14.80% 1,166.85 1,061.68 9.91% 1,085.11 967.66 12.14% 1,119.35 974.93 14.81%
EBITDA 76.92 71.26 7.94% 69.07 73.95 -6.60% 71.55 83.26 -14.06% 63.92 79.58 -19.68%
EBIDTM 5.80% 6.14% 5.59% 6.51% 6.19% 7.92% 5.40% 7.55%
Other Income 4.41 1.77 149.15% 1.50 5.90 -74.58% 3.96 3.60 10.00% 2.03 2.96 -31.42%
Interest 15.05 10.17 47.98% 12.20 10.56 15.53% 13.38 11.87 12.72% 11.51 11.59 -0.69%
Depreciation 50.91 44.02 15.65% 46.76 43.69 7.03% 48.39 45.42 6.54% 44.41 46.19 -3.85%
PBT 15.37 18.85 -18.46% 11.61 25.60 -54.65% 13.74 31.07 -55.78% 10.03 24.76 -59.49%
Tax 3.75 6.34 -40.85% 3.07 6.96 -55.89% 3.52 8.10 -56.54% 2.17 2.37 -8.44%
PAT 11.62 12.51 -7.11% 8.54 18.64 -54.18% 10.22 22.97 -55.51% 7.86 22.39 -64.90%
PATM 0.88% 1.08% 0.69% 1.64% 0.88% 2.19% 0.66% 2.12%
EPS 1.61 1.74 -7.47% 1.18 2.59 -54.44% 1.42 3.19 -55.49% 1.09 3.11 -64.95%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,594.20 1,397.23 14.10% 1,521.10 1,364.76 11.46% 1,420.02 1,293.22 9.80% 1,450.76 1,272.51 14.01%
Expenses 1,520.51 1,345.00 13.05% 1,454.72 1,311.19 10.95% 1,353.74 1,226.59 10.37% 1,394.15 1,208.79 15.33%
EBITDA 73.69 52.23 41.09% 66.38 53.57 23.91% 66.28 66.63 -0.53% 56.61 63.72 -11.16%
EBIDTM 4.62% 3.74% 4.36% 3.93% 4.67% 5.15% 3.90% 5.01%
Other Income 6.25 2.26 176.55% 1.73 6.58 -73.71% 5.67 6.18 -8.25% 2.88 3.83 -24.80%
Interest 22.05 16.42 34.29% 19.12 16.53 15.67% 19.49 17.78 9.62% 17.43 16.93 2.95%
Depreciation 59.01 51.46 14.67% 53.96 51.79 4.19% 54.96 54.46 0.92% 51.28 55.25 -7.19%
PBT -1.12 -9.57 - -4.97 -8.17 - -2.50 0.57 - -9.22 -4.63 -
Tax 6.11 6.83 -10.54% 4.64 7.29 -36.35% 5.34 8.87 -39.80% 2.69 -4.83 -
PAT -7.23 -16.40 - -9.61 -15.46 - -7.84 -8.30 - -11.91 0.20 -
PATM -0.45% -1.17% -0.63% -1.13% -0.55% -0.64% -0.82% 0.02%
EPS -1.25 -2.42 - -1.49 -2.21 - -1.29 -1.19 - -1.78 -0.11 -

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 4,902.70 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 11.40% 1.59% 22.80% 22.71% -9.25% -11.04% 13.83% 24.39% 29.76% 4.09% Cost Of Goods Sold 0.00 0.41 7.03 9.36 0.00 0.00 0.00 0.00 0.00 0.00 33.51 Gross Profit 4,902.70 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 4,621.24 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 281.46 288.26 272.75 178.66 121.00 147.78 137.90 103.97 67.89 51.27 60.38 EBITDA Margin 5.74% 6.36% 6.12% 4.92% 4.09% 4.53% 3.76% 3.23% 2.62% 2.57% 3.15% Other Income 11.90 17.43 15.58 10.48 15.50 13.29 7.27 6.59 8.96 12.85 7.65 Interest 52.14 44.11 41.42 26.04 17.11 14.43 0.16 0.31 0.26 0.15 0.02 Depreciation 190.47 177.54 169.17 130.41 82.75 65.95 14.69 12.85 8.91 6.62 5.90 PBT 50.75 84.04 77.74 32.69 36.64 80.69 130.32 97.40 67.68 57.35 62.10 Tax 12.51 23.57 15.91 8.25 8.65 25.55 45.88 35.21 22.88 20.04 21.01 Tax Rate 24.65% 27.55% 19.78% 25.24% 26.50% 31.66% 35.21% 36.15% 33.81% 34.94% 33.83% PAT 38.24 61.98 64.53 24.44 23.99 55.14 84.44 62.19 44.80 37.31 41.09 PAT before Minority Interest 38.24 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 0.78% 1.37% 1.45% 0.67% 0.81% 1.69% 2.30% 1.93% 1.73% 1.87% 2.14% PAT Growth -50.02% -3.95% 164.03% 1.88% -56.49% -34.70% 35.78% 38.82% 20.08% -9.20% EPS 5.30 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 5,986.08 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 12.36% 7.36% 23.85% 26.87% -5.98% -9.87% 12.74% 28.11% 27.96% 6.08% Cost Of Goods Sold 0.00 0.41 7.03 9.36 0.00 0.00 0.00 0.00 0.00 19.95 33.51 Gross Profit 5,986.08 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 5,723.12 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 262.96 224.91 253.55 183.35 134.22 158.27 151.24 117.87 76.26 51.42 58.25 EBITDA Margin 4.39% 4.08% 4.94% 4.43% 4.11% 4.56% 3.93% 3.45% 2.86% 2.47% 2.97% Other Income 16.53 22.03 22.06 14.50 17.47 13.98 7.63 7.74 9.65 13.49 8.17 Interest 78.09 68.16 51.57 29.82 20.09 17.63 3.48 3.77 3.49 1.18 0.23 Depreciation 219.21 208.99 189.50 141.72 89.65 73.43 21.95 19.73 14.60 8.41 5.97 PBT -17.81 -30.21 34.54 26.31 41.95 81.19 133.44 102.11 67.82 55.32 60.22 Tax 18.78 25.68 7.12 11.25 10.02 25.74 46.79 36.84 21.72 19.45 21.00 Tax Rate -105.45% -97.31% 20.61% 42.76% 25.56% 31.70% 35.06% 36.08% 32.03% 35.16% 34.87% PAT -36.59 -53.72 29.07 17.55 30.39 55.73 85.89 64.01 45.62 36.45 39.96 PAT before Minority Interest -41.92 -52.07 27.42 15.06 29.18 55.45 86.65 65.27 46.10 35.87 39.22 Minority Interest -5.33 -1.65 1.65 2.49 1.21 0.28 -0.76 -1.26 -0.48 0.58 0.74 PAT Margin -0.61% -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 -5.07 -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

kotak infrastructure & economic reform fund

steinberg india emerging opportunities fund limited

aditya birla sun life insurance company limited

uti transportation and logistics fund

tata mid cap growth fund

llp

Annual Reports:

News Update:

Mahindra Logistics gets nod to invest Rs 35 crore in MLL Express Services
5th Mar 2025, 11:50 AM

The Investment Committee of the Board of Directors of the company at their Meeting held on March 5, 2025, has inter alia, approved the same
Read More
Mahindra Logistics’ consolidated net loss narrows to Rs 7.23 crore in Q3
28th Jan 2025, 17:54 PM

Total income of the company increased by 14.36% at Rs 1600.45 crore for Q3FY25
Read More
Mahindra Logistics - Quarterly Results
27th Jan 2025, 19:36 PM

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)

Earnings Forecasts:

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:

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)

Earnings Forecasts:

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: