Nifty
:
24457.15
Sensex
:
80845.75
181.10 (0.75%)
597.67 (0.74%)
Nifty
Sensex
:
:
24457.15
80845.75
181.10 (0.75%)
597.67 (0.74%)

Mahindra & Mahindra Ltd.

Automobiles - Passenger Cars

Rating :
N/A

BSE: 500520 | NSE: M%26M

NSE BSE
3027.30
03-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3041.70
  •  3041.70
  •  2987.65
  •  3016.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2308865
  •  69728.56
  •  3222.10
  •  1575.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,75,079.38
  • 31.61
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,72,040.48
  • 0.70%
  • 5.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.54%
  • 0.58%
  • 7.80%
  • FII
  • DII
  • Others
  • 41.18%
  • 24.60%
  • 7.30%

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
  • 18.86
  • 18.94
  • 18.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.80
  • 2.89
  • 3.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.59
  • 12.11
  • 12.55

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
101.14
118.65
115.88
129.83
P/E Ratio
29.71
25.32
25.93
23.14
Revenue
98763
157569
129600
144673
EBITDA
24093
28750
18755
21087
Net Income
11269
13074
15256
17882
ROA
13.4
14.1
14.2
16.2
P/Bk Ratio
5.85
3.5
4.95
4.25
ROE
18.39
14.53
20.52
20.09
FCFF
-14256.84
7651.55
8969.06
11304
FCFF Yield
-3.06
1.64
1.93
2.43

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
37,923.74
34,435.52
10.13%
37,217.72
33,891.63
9.81%
35,451.73
32,455.65
9.23%
35,218.32
30,620.19
15.02%
Expenses
30,790.34
28,705.94
7.26%
29,974.60
27,645.74
8.42%
28,847.82
26,797.92
7.65%
29,075.41
25,367.56
14.62%
EBITDA
7,133.40
5,729.58
24.50%
7,243.12
6,245.89
15.97%
6,603.91
5,657.73
16.72%
6,142.91
5,252.63
16.95%
EBIDTM
18.81%
16.64%
19.46%
18.43%
18.63%
17.43%
17.44%
17.15%
Other Income
659.22
591.71
11.41%
408.77
807.05
-49.35%
355.71
393.91
-9.70%
591.59
299.92
97.25%
Interest
2,217.02
1,835.19
20.81%
2,107.69
1,718.84
22.62%
1,989.30
1,633.56
21.78%
1,944.88
1,595.56
21.89%
Depreciation
1,301.99
1,138.64
14.35%
1,247.77
1,127.50
10.67%
1,335.05
1,194.40
11.78%
1,122.59
1,110.16
1.12%
PBT
4,273.61
3,347.46
27.67%
4,296.43
4,206.60
2.14%
3,635.27
3,255.33
11.67%
3,667.03
3,340.64
9.77%
Tax
1,378.90
1,083.73
27.24%
1,075.09
784.02
37.13%
905.06
493.14
83.53%
935.16
737.68
26.77%
PAT
2,894.71
2,263.73
27.87%
3,221.34
3,422.58
-5.88%
2,730.21
2,762.19
-1.16%
2,731.87
2,602.96
4.95%
PATM
7.63%
6.57%
8.66%
10.10%
7.70%
8.51%
7.76%
8.50%
EPS
28.42
21.07
34.88%
29.44
31.50
-6.54%
24.71
23.68
4.35%
23.85
24.05
-0.83%

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
1,45,811.51
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
10.97%
14.03%
34.49%
21.40%
-22.22%
-8.80%
13.71%
9.93%
10.46%
6.15%
 
Cost Of Goods Sold
87,050.03
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
58,761.48
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
40.30%
39.53%
38.99%
42.44%
48.21%
59.77%
42.56%
41.86%
39.55%
40.50%
40.01%
Total Expenditure
1,18,688.17
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
27,123.34
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
18.60%
17.42%
16.68%
16.17%
18.32%
10.62%
14.52%
14.36%
12.81%
13.29%
12.27%
Other Income
2,015.29
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
8,258.89
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
5,007.40
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
15,872.34
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
4,294.21
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
27.05%
24.96%
21.39%
28.09%
40.43%
322.80%
38.03%
25.69%
42.19%
43.88%
39.88%
PAT
11,578.13
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
10,435.14
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
-1,142.99
-1,001.18
-1,092.98
-675.69
-354.51
448.04
-701.39
-447.40
-352.49
-406.07
-243.91
PAT Margin
7.94%
8.15%
8.48%
7.29%
2.79%
-0.96%
3.77%
6.95%
3.34%
3.04%
3.29%
PAT Growth
4.77%
9.60%
56.32%
217.63%
-
-
-38.33%
128.79%
21.55%
-1.97%
 
EPS
95.18
92.63
84.52
54.07
17.02
-7.53
32.46
52.64
23.01
18.93
19.31

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:


  • M&M reports 12% rise in overall auto sales in November
    2nd Dec 2024, 12:08 PM

    The company has posted 16% increase in domestic passenger vehicles sales at 46,222 units in November 2024

    Read More
  • M&M’s Farm Equipment Sector reports 4% rise in November tractor sales
    2nd Dec 2024, 11:18 AM

    Domestic sales in November 2024 were at 31,746 units, as against 31,069 units during November 2023

    Read More
  • M&M expands electric vehicle portfolio with introduction of two all-new models
    27th Nov 2024, 12:42 PM

    The company unveiled two grounds up models -- BE 6e and XEV 9e -- with deliveries expected to commence in February-March next year

    Read More
  • M&M introduces INGLO Electric Origin Architecture
    23rd Nov 2024, 11:46 AM

    With an ‘Electric Origin’ approach, INGLO is designed entirely around electric-first principles, creating a purpose-built platform for next-generation mobility

    Read More
  • M&M earns 5-Star safety Bharat- NCAP Rating for Thar ROXX, XUV 3XO, XUV400
    15th Nov 2024, 11:14 AM

    The XUV400 achieved an impressive 30.377/32 for AOP and 43/49 for COP

    Read More
  • M&M reports 35% rise in consolidated net profit for Q2FY25
    7th Nov 2024, 16:00 PM

    Total consolidated income of the company increased by 10.15% at Rs 38,582.96 crore for Q2FY25

    Read More
  • M&M to introduce two electric brands
    4th Nov 2024, 10:38 AM

    Both brands will launch their first flagship products - the XEV 9e and the BE 6e

    Read More
  • M&M inaugurates two state-of-the-art development test facilities
    24th Oct 2024, 10:42 AM

    These Labs are just 55 km away from the Mahindra Research Valley where all Mahindra SUVs are developed from scratch

    Read More
  • M&M’s arm incorporates subsidiary in Thailand
    9th Oct 2024, 11:09 AM

    MSEAL will be mainly engaged in the business of selling tractor, farm equipment & implements along with Spare part there off

    Read More
  • M&M’s arm launches Mahindra ZEO
    4th Oct 2024, 10:52 AM

    With the Mahindra ZEO, customers can save up to Rs 7 lakh in seven years, when compared with a diesel SCV

    Read More
  • M&M’s Farm Equipment Sector reports 2.42% rise in September tractor sales
    1st Oct 2024, 10:44 AM

    Exports for the month stood at 1055 units

    Read More
  • M&M launches all-new Veero
    16th Sep 2024, 14:45 PM

    Mahindra Veero sets a new industry standard with first-in-segment tech and features

    Read More
  • M&M reports 9% rise in overall auto sales in August
    2nd Sep 2024, 17:42 PM

    The company’s passenger vehicle sales in the domestic market rose 16 per cent to 43,277 units in August 2024

    Read More
  • M&M’s Farm Equipment Sector reports 1% rise in August tractor sales
    2nd Sep 2024, 09:24 AM

    Exports for the month stood at 1399 units

    Read More
  • 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

    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.