Nifty
:
25235.90
Sensex
:
82365.77
83.95 (0.33%)
231.16 (0.28%)
Nifty
Sensex
:
:
25235.90
82365.77
83.95 (0.33%)
231.16 (0.28%)

Mahindra & Mahindra Ltd.

Automobiles - Passenger Cars

Rating :
N/A

BSE: 500520 | NSE: M%26M

NSE BSE
2880.60
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2886.00
  •  2886.00
  •  2840.00
  •  2902.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1966103
  •  56303.87
  •  3013.50
  •  1450.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,48,946.63
  • 31.60
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,42,158.84
  • 0.75%
  • 5.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.56%
  • 0.58%
  • 7.90%
  • FII
  • DII
  • Others
  • 41.9%
  • 23.59%
  • 7.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.83
  • 7.68
  • 15.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.64
  • 18.89
  • 10.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.98
  • 51.78
  • 19.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.84
  • 18.44
  • 18.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.72
  • 2.71
  • 3.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.45
  • 11.69
  • 12.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
37,217.72
33,891.63
9.81%
35,451.73
32,455.65
9.23%
35,218.32
30,620.19
15.02%
34,435.52
29,870.76
15.28%
Expenses
29,974.60
27,645.74
8.42%
28,847.82
26,797.92
7.65%
29,075.41
25,367.56
14.62%
28,705.94
24,856.00
15.49%
EBITDA
7,243.12
6,245.89
15.97%
6,603.91
5,657.73
16.72%
6,142.91
5,252.63
16.95%
5,729.58
5,014.76
14.25%
EBIDTM
19.46%
18.43%
18.63%
17.43%
17.44%
17.15%
16.64%
16.79%
Other Income
408.77
807.05
-49.35%
355.71
393.91
-9.70%
591.59
299.92
97.25%
591.71
260.09
127.50%
Interest
2,107.69
1,718.84
22.62%
1,989.30
1,633.56
21.78%
1,944.88
1,595.56
21.89%
1,835.19
1,381.70
32.82%
Depreciation
1,247.77
1,127.50
10.67%
1,335.05
1,194.40
11.78%
1,122.59
1,110.16
1.12%
1,138.64
1,091.77
4.29%
PBT
4,296.43
4,206.60
2.14%
3,635.27
3,255.33
11.67%
3,667.03
3,340.64
9.77%
3,347.46
3,507.52
-4.56%
Tax
1,075.09
784.02
37.13%
905.06
493.14
83.53%
935.16
737.68
26.77%
1,083.73
921.67
17.58%
PAT
3,221.34
3,422.58
-5.88%
2,730.21
2,762.19
-1.16%
2,731.87
2,602.96
4.95%
2,263.73
2,585.85
-12.46%
PATM
8.66%
10.10%
7.70%
8.51%
7.76%
8.50%
6.57%
8.66%
EPS
29.44
31.50
-6.54%
24.71
23.68
4.35%
23.85
24.05
-0.83%
21.07
24.92
-15.45%

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
1,42,323.29
1,38,279.30
1,21,268.55
90,170.57
74,277.78
95,502.34
1,04,720.68
92,093.95
83,773.05
75,841.42
71,448.00
Net Sales Growth
12.21%
14.03%
34.49%
21.40%
-22.22%
-8.80%
13.71%
9.93%
10.46%
6.15%
 
Cost Of Goods Sold
85,300.46
83,614.75
73,987.56
51,906.32
38,472.14
38,421.92
60,150.71
53,540.62
50,641.37
45,125.84
42,860.72
Gross Profit
57,022.83
54,664.55
47,280.99
38,264.25
35,805.64
57,080.42
44,569.97
38,553.33
33,131.68
30,715.58
28,587.28
GP Margin
40.07%
39.53%
38.99%
42.44%
48.21%
59.77%
42.56%
41.86%
39.55%
40.50%
40.01%
Total Expenditure
1,16,603.77
1,14,186.34
1,01,037.13
75,590.85
60,666.58
85,359.89
89,514.17
78,867.85
73,038.22
65,758.98
62,682.01
Power & Fuel Cost
-
752.73
830.48
541.27
429.56
530.92
817.11
733.90
657.06
639.97
786.96
% Of Sales
-
0.54%
0.68%
0.60%
0.58%
0.56%
0.78%
0.80%
0.78%
0.84%
1.10%
Employee Cost
-
10,624.33
9,677.95
8,386.74
7,813.26
8,214.82
11,242.08
10,004.62
8,910.63
7,689.40
7,202.49
% Of Sales
-
7.68%
7.98%
9.30%
10.52%
8.60%
10.74%
10.86%
10.64%
10.14%
10.08%
Manufacturing Exp.
-
3,791.75
3,838.42
3,124.27
1,753.96
2,193.17
3,059.66
1,299.70
997.27
1,514.80
2,268.61
% Of Sales
-
2.74%
3.17%
3.46%
2.36%
2.30%
2.92%
1.41%
1.19%
2.00%
3.18%
General & Admin Exp.
-
2,070.15
1,945.20
833.58
1,248.24
1,837.71
2,419.91
2,198.18
1,973.62
1,696.72
981.98
% Of Sales
-
1.50%
1.60%
0.92%
1.68%
1.92%
2.31%
2.39%
2.36%
2.24%
1.37%
Selling & Distn. Exp.
-
7,762.05
6,559.86
5,150.58
3,995.50
5,251.20
8,080.98
6,190.17
5,010.71
4,694.55
5,013.16
% Of Sales
-
5.61%
5.41%
5.71%
5.38%
5.50%
7.72%
6.72%
5.98%
6.19%
7.02%
Miscellaneous Exp.
-
5,570.58
4,197.66
5,648.09
6,953.92
28,910.15
3,743.72
4,900.66
4,847.56
4,397.70
5,013.16
% Of Sales
-
4.03%
3.46%
6.26%
9.36%
30.27%
3.57%
5.32%
5.79%
5.80%
4.99%
EBITDA
25,719.52
24,092.96
20,231.42
14,579.72
13,611.20
10,142.45
15,206.51
13,226.10
10,734.83
10,082.44
8,765.99
EBITDA Margin
18.07%
17.42%
16.68%
16.17%
18.32%
10.62%
14.52%
14.36%
12.81%
13.29%
12.27%
Other Income
1,947.78
3,094.76
1,442.85
1,037.64
1,098.46
1,028.69
1,085.61
631.03
730.10
521.05
552.33
Interest
7,877.06
7,607.58
6,012.19
5,018.05
6,102.22
6,021.15
5,021.35
3,987.09
3,648.46
3,367.59
3,156.69
Depreciation
4,844.05
4,723.78
4,356.81
3,507.50
3,378.11
3,366.68
3,990.77
3,279.90
2,812.72
2,441.65
2,123.83
PBT
14,946.19
14,856.36
11,305.27
7,091.81
5,229.33
1,783.31
7,280.00
6,590.14
5,003.75
4,794.25
4,037.80
Tax
3,999.04
3,707.97
2,685.75
2,108.76
1,645.81
1,975.61
2,853.99
2,367.73
2,299.73
2,117.53
1,720.02
Tax Rate
26.76%
24.96%
21.39%
28.09%
40.43%
322.80%
38.03%
25.69%
42.19%
43.88%
39.88%
PAT
10,947.15
11,268.64
10,281.50
6,577.32
2,070.75
-915.54
3,948.94
6,403.13
2,798.64
2,302.40
2,348.77
PAT before Minority Interest
9,858.28
12,269.82
11,374.48
7,253.01
2,425.26
-1,363.58
4,650.33
6,850.53
3,151.13
2,708.47
2,592.68
Minority Interest
-1,088.87
-1,001.18
-1,092.98
-675.69
-354.51
448.04
-701.39
-447.40
-352.49
-406.07
-243.91
PAT Margin
7.69%
8.15%
8.48%
7.29%
2.79%
-0.96%
3.77%
6.95%
3.34%
3.04%
3.29%
PAT Growth
-3.75%
9.60%
56.32%
217.63%
-
-
-38.33%
128.79%
21.55%
-1.97%
 
EPS
90.06
92.70
84.58
54.11
17.03
-7.53
32.49
52.67
23.02
18.94
19.32

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 15
Shareholder's Funds
66,190.55
56,365.79
47,122.64
41,581.92
39,969.31
39,983.41
36,775.19
29,737.99
26,492.65
25,856.38
Share Capital
557.38
556.82
556.06
555.15
554.28
543.96
543.13
270.89
270.40
295.70
Total Reserves
65,334.41
55,548.64
46,343.12
40,771.89
39,150.07
39,205.53
36,002.73
29,250.27
26,084.75
25,454.09
Non-Current Liabilities
81,666.75
66,614.79
59,274.90
62,646.93
64,045.56
54,935.35
42,194.11
37,908.12
30,795.43
28,894.80
Secured Loans
55,972.73
43,067.92
33,081.05
35,256.11
36,949.07
32,991.47
26,441.28
22,246.00
17,845.54
14,418.48
Unsecured Loans
13,768.69
12,359.47
15,544.01
17,522.26
15,348.98
10,534.70
7,367.90
7,878.51
5,753.24
7,908.55
Long Term Provisions
1,763.28
1,815.95
1,497.99
1,600.88
4,384.13
4,234.64
3,785.68
3,507.04
3,289.61
3,239.95
Current Liabilities
75,545.65
70,579.41
56,288.33
51,446.01
54,009.52
58,609.33
49,149.54
39,832.47
36,643.54
33,732.80
Trade Payables
25,665.64
23,835.66
19,036.55
15,505.79
14,985.35
20,992.17
18,287.34
14,796.87
13,376.49
11,421.27
Other Current Liabilities
37,284.85
35,866.10
30,521.96
29,780.47
26,754.11
25,320.03
17,737.29
13,355.70
14,758.58
12,771.87
Short Term Borrowings
10,929.64
9,072.18
5,369.61
4,646.59
10,217.53
10,541.01
11,325.54
10,121.65
7,077.12
7,177.44
Short Term Provisions
1,665.52
1,805.47
1,360.21
1,513.16
2,052.53
1,756.12
1,799.37
1,558.25
1,431.35
2,362.22
Total Liabilities
2,34,721.74
2,04,276.31
1,72,388.49
1,64,745.17
1,65,716.13
1,61,888.66
1,36,369.31
1,13,835.48
99,851.82
94,376.21
Net Block
28,129.41
27,139.98
26,018.49
21,379.68
29,689.27
28,982.74
26,181.90
20,989.01
20,584.71
19,046.74
Gross Block
56,494.80
52,089.81
48,526.15
42,657.87
68,602.29
62,211.37
56,339.26
47,128.47
44,722.83
41,563.17
Accumulated Depreciation
28,304.69
24,949.83
22,507.66
21,203.45
38,913.02
33,228.63
30,157.36
26,139.46
21,480.95
19,942.87
Non Current Assets
1,36,456.10
1,12,950.87
97,240.49
92,607.26
1,01,670.70
92,482.62
77,293.29
65,047.72
55,940.62
54,626.10
Capital Work in Progress
8,039.30
3,968.58
6,702.81
7,872.61
6,856.48
4,759.84
4,269.47
4,278.94
2,371.35
3,032.14
Non Current Investment
21,573.46
21,006.50
19,210.55
18,745.84
12,914.78
12,160.88
10,667.54
9,961.77
8,286.49
7,898.99
Long Term Loans & Adv.
73,566.25
56,642.22
42,170.42
42,200.61
50,064.60
44,569.42
35,087.84
28,914.77
24,587.99
24,510.82
Other Non Current Assets
5,147.68
4,193.59
3,138.22
2,408.52
2,145.57
2,009.74
1,086.54
903.23
110.08
137.41
Current Assets
98,240.17
91,268.84
75,148.00
72,137.91
64,045.43
69,406.04
59,076.02
48,787.76
43,911.20
39,750.11
Current Investments
13,634.64
14,265.92
10,849.88
10,031.82
6,295.56
6,107.22
5,350.07
4,700.67
3,316.09
2,128.15
Inventories
18,590.47
16,854.97
11,595.82
9,615.41
11,111.86
12,200.16
9,335.57
8,886.01
9,116.12
8,453.39
Sundry Debtors
7,459.40
7,028.02
6,373.95
6,007.76
6,928.28
8,677.89
8,489.82
7,199.26
5,817.60
5,476.16
Cash & Bank
12,012.75
11,273.43
11,117.61
12,851.99
7,910.90
8,734.91
6,547.60
4,654.03
4,527.55
4,911.83
Other Current Assets
46,542.91
3,691.40
3,321.83
2,379.15
31,798.83
33,685.86
29,352.96
23,347.79
21,133.84
18,780.58
Short Term Loans & Adv.
43,036.20
38,155.10
31,888.91
31,251.78
29,340.52
31,533.36
26,790.70
21,120.94
20,031.05
17,811.80
Net Current Assets
22,694.52
20,689.43
18,859.67
20,691.90
10,035.91
10,796.71
9,926.48
8,955.29
7,267.66
6,017.31
Total Assets
2,34,696.27
2,04,219.71
1,72,388.49
1,64,745.17
1,65,716.13
1,61,888.66
1,36,369.31
1,13,835.48
99,851.82
94,376.21

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 15
Cash From Operating Activity
-5,629.95
-7,074.02
9,247.55
17,908.83
-1,456.93
-4,347.29
681.86
183.09
2,384.76
1,054.86
PBT
14,856.36
11,305.27
7,091.81
3,039.80
1,798.61
7,280.00
6,590.14
5,003.75
4,794.25
4,037.80
Adjustment
2,684.88
4,336.62
3,422.90
4,547.92
5,975.51
3,832.34
3,568.89
2,907.70
2,801.03
2,415.74
Changes in Working Capital
-19,175.09
-19,941.04
293.26
12,171.19
-6,974.45
-12,522.23
-6,813.30
-5,723.55
-3,237.99
-3,697.56
Cash after chg. in Working capital
-1,633.85
-4,299.15
10,807.97
19,758.91
799.67
-1,409.89
3,345.73
2,187.90
4,357.29
2,755.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,996.10
-2,774.87
-1,560.42
-1,850.08
-2,256.60
-2,937.40
-2,663.87
-2,004.81
-1,972.53
-1,701.12
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
-5,597.77
-8,547.26
-3,225.82
-18,446.76
-6,894.83
-7,168.17
-5,467.93
-5,875.38
-5,798.54
-4,164.87
Net Fixed Assets
-4,223.13
-2,159.67
-3,402.66
-6,761.61
-3,737.60
-2,931.41
-2,489.03
-2,156.93
-1,443.47
-1,892.71
Net Investments
-2,908.33
-2,882.61
-2,421.85
-1,844.48
2,077.90
-1,433.06
-2,674.57
-4,361.00
-409.24
-1,758.31
Others
1,533.69
-3,504.98
2,598.69
-9,840.67
-5,235.13
-2,803.70
-304.33
642.55
-3,945.83
-513.85
Cash from Financing Activity
12,281.41
15,946.11
-5,882.60
406.23
6,932.75
13,193.63
6,314.50
6,107.97
2,966.81
1,669.38
Net Cash Inflow / Outflow
1,053.69
324.83
139.13
-131.70
-1,419.01
1,678.17
1,528.43
415.68
-446.97
-1,440.63
Opening Cash & Equivalents
3,493.41
3,487.59
3,374.59
4,745.03
6,139.00
4,466.63
2,937.49
2,521.72
2,676.12
4,632.88
Closing Cash & Equivalent
4,530.10
3,493.41
3,487.59
3,374.59
4,745.03
6,139.00
4,466.63
2,937.49
2,521.72
2,999.67

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.)
591.09
503.80
421.71
372.22
358.16
365.37
336.44
272.45
243.67
217.59
ROA
5.59%
6.04%
4.30%
1.47%
-0.83%
3.12%
5.48%
2.95%
2.79%
2.84%
ROE
20.11%
22.09%
16.44%
5.99%
-3.43%
12.19%
20.74%
11.28%
10.40%
10.61%
ROCE
14.88%
15.02%
11.92%
8.41%
5.68%
12.31%
15.43%
12.42%
12.43%
12.22%
Fixed Asset Turnover
2.67
2.51
2.05
1.38
1.46
1.77
1.80
1.94
1.87
1.86
Receivable days
18.26
19.36
24.21
30.68
29.82
29.92
30.70
26.70
25.62
27.26
Inventory Days
44.68
41.11
41.48
49.16
44.55
37.53
35.66
36.92
39.85
40.90
Payable days
101.53
98.58
110.89
128.04
139.99
63.05
62.62
58.87
57.38
53.94
Cash Conversion Cycle
-38.60
-38.11
-45.20
-48.20
-65.62
4.40
3.73
4.74
8.09
14.22
Total Debt/Equity
1.60
1.59
1.59
1.89
2.08
1.78
1.53
1.65
1.58
1.47
Interest Cover
3.10
3.34
2.87
1.67
1.10
2.49
3.31
2.49
2.43
2.37

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Mahindra Group, Sentrycs team up to provide anti-drone solutions in India
    30th Aug 2024, 12:42 PM

    The MoU relates to the ‘Anti-Drone Systems’ technology space

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  • M&M’s arm launches all-new e-Alfa Plus e-rickshaw
    16th Aug 2024, 12:20 PM

    MLMML is offering the three-wheeler EV in five colours including a new Oceanic Blue hue

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  • M&M unveils All-New Thar ROXX at high-octane rock concert in Kochi
    16th Aug 2024, 09:27 AM

    The Thar ROXX promises to redefine the SUV experience, offering an unmatched combination of luxury, performance, and cutting-edge technology

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  • M&M’s arm inks joint venture agreement with Tube Investments of India
    5th Aug 2024, 11:29 AM

    CLPL and TIIL will hold 50% each in the equity share capital of JVC

    Read More
  • M&M’s Farm Equipment Sector reports 8% rise in July tractor sales
    1st Aug 2024, 16:29 PM

    Domestic sales in July 2024 were at 25587 units, as against 24168 units during July 2023, a growth of 6%

    Read More
  • Mahindra & Mahindra reports marginal fall in Q1 consolidated net profit
    31st Jul 2024, 14:41 PM

    Total consolidated income of the company increased by 8.44% at Rs 37,626.49 crore for Q1FY25

    Read More
  • Mahindra & Mahindra - Quarterly Results
    31st Jul 2024, 13:06 PM

    Read More
  • Mahindra & Mahindra’s arm enters into strategic partnership with Ecofy
    9th Jul 2024, 10:30 AM

    The partnership is expected to boost the adoption of electric three-wheelers in India

    Read More
  • Mahindra & Mahindra introduces new features for Scorpio-N Z8 range
    3rd Jul 2024, 11:41 AM

    The integration of additional features into the Z8 range of Scorpio-N vehicles strengthens Mahindra's position as a leader in the SUV market

    Read More
  • M&M’s Farm Equipment Sector reports 6% rise in June tractor sales
    1st Jul 2024, 12:45 PM

    Exports for the month stood at 1431 units

    Read More
  • M&M logs growth of 11% in June auto sales
    1st Jul 2024, 12:16 PM

    The domestic sales for Commercial Vehicles stood at 20,594

    Read More
  • M&M reports 17% rise in overall auto sales in May
    1st Jun 2024, 14:00 PM

    The company has posted 31% increase in domestic passenger vehicles sales at 43,218 units in May 2024

    Read More
  • M&M’s Farm Equipment Sector reports 9% rise in tractor sales in May
    1st Jun 2024, 11:48 AM

    Domestic sales in May 2024 were at 35,237 units

    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.