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Mahindra & Mahindra is engaged in the sale of automobiles, spares, mobility solutions, Construction Equipment and related services.(Source : 201903 Annual Report Page No: 262) Below is the details of M&M Mahindra Mahindra Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Mahindra Mahindra Ltd
Stock/Share Code - M&M
Market Cap ₹65,958 Cr. Current Price ₹505.75 as on 10 Dec 19 52 Week High / Low Price ₹814 / ₹502.55 Face Value ₹5 Stock P/E 14.87 Book Value ₹294.41 Dividend Yield 1.54 % ROCE 18.47 % ROE 14.94 % Sales Growth (3yrs) 9.46 % Sector Automobile Industry Automobiles - Passenger Cars Listed on BSE AND NSE Company Website Company Website Mahindra Mahindra Ltd Price Chart
Mahindra Mahindra Ltd Peer Comparison in Automobile
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. Maruti Suzuki ₹6,963.65 35.76 ₹218,882.64 Cr. 1.10 ₹1,390.6 Cr. -39.01 -24.26 16997.90 18.51 2. M & M 14.87 ₹65,957.58 Cr. 1.54 ₹1,212.6 Cr. -21.47 -14.72 11076.05 18.47 3. Hind.Motors ₹21,259.2 4.93 ₹126.24 Cr. 0.00 ₹0.43 Cr. -41.89 150.00 0.05
Talk to our investment specialistMahindra Mahindra Ltd Fundamentals
Quarterly Results
Rs. Crores
Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Sales 11,071 11,158 11,616 12,184 11,578 13,308 13,520 12,989 13,070 14,035 12,923 11,076 YOY Sales Growth % 0.61% 3.65% 5.21% 14.02% 4.57% 19.26% 16.39% 6.61% 12.89% 5.47% -4.42% -14.72% Expenses 9,806 10,289 10,369 10,454 10,084 11,554 11,648 11,384 11,553 12,389 11,300 9,685 Material Cost % 72.4% 74.14% 72.81% 69.03% 69.36% 69.41% 70.69% 71.26% 71.97% 71.51% 70.88% 69.31% Employee Cost % 6.34% 5.53% 6.08% 5.79% 6.24% 5.31% 5.56% 5.71% 5.95% 5.05% 6.07% 6.49% Operating Profit 1,265 870 1,247 1,729 1,494 1,754 1,872 1,605 1,517 1,646 1,623 1,391 OPM % 11% 8% 11% 14% 13% 13% 14% 12% 12% 12% 13% 13% Other Income 475 404 205 562 484 219 286 980 261 132 1,686 828 Interest 39 48 32 23 25 33 33 28 25 28 27 30 Depreciation 351 426 348 363 369 399 393 461 474 533 545 540 Profit before tax 1,349 799 1,072 1,905 1,584 1,541 1,732 2,096 1,280 1,217 2,736 1,649 Tax % 20% 22% 30% 30% 23% 31% 30% 21% 16% 30% 15% 26% Net Profit 1,081 622 749 1,332 1,216 1,059 1,221 1,649 1,077 849 2,314 1,213 EPS in Rs 9.11 5.23 6.30 11.20 10.23 8.90 10.26 13.86 9.04 7.13 19.42 10.17 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM Sales 11,277 12,919 18,358 23,460 31,847 40,441 40,508 38,445 40,875 44,054 48,686 53,614 51,104 Sales Growth % 14.53% 14.57% 42.1% 27.79% 35.75% 26.99% 0.17% -5.09% 6.32% 7.78% 10.51% 10.12% % Expenses 10,182 12,027 15,642 20,006 28,083 35,732 35,787 34,271 36,255 39,761 42,462 47,573 44,928 Material Cost % 68.51% 71.79% 67.25% 69.33% 73.79% 75.23% 72.66% 72.72% 72.21% 72.82% 70.11% 71.36% % Manufacturing Cost % 2.66% 2.41% 2.06% 1.89% 1.74% 1.54% 1.7% 1.84% 1.82% 1.69% 1.68% 1.58% % Employee Cost % 7.64% 7.88% 6.48% 6.1% 5.34% 4.62% 5.34% 6.03% 5.75% 6.16% 5.84% 5.56% % Other Cost % 11.48% 11.02% 9.41% 7.95% 7.31% 6.97% 8.64% 8.56% 8.92% 9.59% 9.59% 10.23% % Operating Profit 1,094 892 2,716 3,454 3,764 4,709 4,721 4,173 4,620 4,293 6,224 6,041 6,177 OPM % 10% 7% 15% 15% 12% 12% 12% 11% 11% 10% 13% 11% 12% Other Income 639 601 658 552 580 640 771 1,185 919 2,116 1,470 2,258 2,907 Interest 88 134 157 72 163 191 259 214 186 160 112 113 110 Depreciation 239 292 371 414 576 711 863 975 1,068 1,526 1,479 1,860 2,091 Profit before tax 1,407 1,067 2,847 3,520 3,606 4,447 4,369 4,169 4,284 4,723 6,102 6,325 6,882 Tax % 22% 19% 27% 24% 20% 25% 14% 20% 25% 23% 29% 24% Net Profit 1,103 868 2,088 2,662 2,879 3,353 3,758 3,321 3,205 3,643 4,356 4,796 5,452 EPS in Rs 11.13 7.65 8.90 21.84 23.58 27.61 30.95 27.22 27.03 29.33 36.61 40.25 45.76 Dividend Payout % 25% 31% 26% 25% 26% 23% 22% 21% 22% 22% 20% 21% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019 Share Capital 239 273 283 294 295 295 295 296 296 297 595 596 596 Equity Capital 239.07 272.62 282.95 293.62 294.52 295.16 295.16 295.7 296.32 310.55 594.97 595.8 596.11 Reserves 4,107 4,983 7,536 10,020 11,810 14,364 16,496 18,959 22,127 26,489 29,699 33,613 36,005 Borrowings 2,587 4,053 2,880 2,404 3,581 3,489 4,045 3,728 2,917 2,851 2,958 2,571 2,372 Other Liabilities 3,462 5,198 5,631 6,996 8,285 9,545 10,726 10,272 11,139 11,888 15,668 17,424 14,163 Trade Payables 2079.59 3212.18 3086.84 3817.02 4256.77 4812.41 5320.95 4790.02 6018.6 6151.98 7756.48 8802.03 7924.41 Total Liabilities 10,395 14,506 16,329 19,713 23,970 27,693 31,562 33,256 36,479 41,538 48,920 54,204 53,136 Fixed Assets 1,814 2,568 2,739 3,133 4,293 4,958 5,877 5,929 7,596 7,771 7,859 10,082 12,654 Gross Block 3656.13 4893.89 5276.29 5971.32 7865.47 9005.78 10796.12 11738.51 13798.59 15477.27 16877.99 20518.32 Accumulated Depreciation 1841.68 2326.29 2537.77 2838.41 3572.12 4047.92 4919.17 5809.05 6202.6 7706.23 9018.58 10436.57 CWIP 546 647 964 774 795 863 1,228 2,179 1,562 2,040 3,129 2,420 821 Investments 4,215 5,786 6,398 8,926 10,297 11,833 11,380 13,138 13,547 17,908 20,583 22,016 22,623 Other Assets 3,819 5,505 6,229 6,881 8,585 10,038 13,077 12,010 13,774 13,818 17,349 19,687 17,038 Inventories 1084.11 1060.67 1188.78 1694.21 2358.39 2419.77 2803.63 2437.57 2687.93 2758.01 2701.69 3839.27 3808.86 Trade receivables 1004.88 1043.65 1258.08 1260.31 1928.53 2208.35 2509.84 2558.03 2511.64 2938.84 3172.98 3946.3 4580.73 Cash Equivalents 861.23 1574.43 1743.23 614.64 1188.43 1781.41 2950.39 2064.77 2287.03 1687.48 2893.73 3731.66 2749.26 Loans n Advances 855.19 1813.94 2038.59 1326.86 1596.38 1511.21 1706.63 1613.44 2742.69 3441.81 5247.93 5077 1137.16 Other Assets etc 13.53 12.55 0 1985.15 1513.13 2117.32 3106.61 3335.7 3544.33 2992.34 3332.82 3092.39 4761.75 Total Assets 10,395 14,506 16,329 19,713 23,970 27,693 31,562 33,256 36,479 41,538 48,920 54,204 53,136 Cash Flows
Rs. Crores
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Cash from Operating Activity 826 1,631 2,336 2,980 2,735 4,146 3,728 3,219 5,470 3,971 7,027 4,924 Profit from operations 1353.81 1151.56 3052.32 3544.95 3962.45 4863.03 4834.48 4435.81 4986.09 4994.89 6535.42 6863.99 Working Capital Changes -250.28 580.04 -4.45 207.36 -484.29 155.91 -212.62 -369.57 1412.29 -31.28 1780.33 -505.98 Taxes paid -277.7 -100.3 -711.38 -772.53 -743.21 -873.23 -894.22 -846.75 -927.88 -992.43 -1288.67 -1434.14 Cash from Investing Activity -2,075 -1,690 -1,364 -3,733 -1,804 -2,896 -2,362 -2,423 -3,538 -3,221 -5,110 -2,549 Fixed Assets Purchased -729.09 -929.74 -967.06 -1235.53 -1374.69 -1435.62 -1704.3 -2034.55 -2162.99 -2202.47 -2683.2 -3082.14 Fixed Assets Sold 12 14.58 6.36 28.56 34.27 46.32 26.71 12 11.4 142.01 14.39 50.54 Investments purchased -16091.67 -17118.59 -19022.1 -27772.15 -22271.87 -40597.25 -58106.63 -70385.2 -80816.56 -118133.63 -136022.66 -144594.69 Investments sold 14487.81 16195.73 18583.03 24946.87 21207.57 40578.89 59119.12 70333.39 80594.7 114427.08 136278.52 146367.09 Cash from Financing Activity 811 697 -784 -384 -306 -1,222 -824 -1,585 -2,007 -1,056 -1,033 -1,555 Proceeds from Shares 0 0 72.4 8.68 0 0 183.9 2.6 0 0 0 0 Proceeds from Borrowings 2303.55 2117.39 436.32 803.73 900.97 -0.17 0 0 0 0 0 0 Repayment of Borrowings -1294.08 -1005.05 -743.98 -472.67 -256.77 0 0 0 0 0 0 0 Interest Paid -80.12 -95.17 -229.48 -101.18 -149.57 -201.5 -260.78 -241.86 -211.12 -133.7 -169.52 -170.95 Dividends Paid -118.01 -320.26 -311.36 -548.08 -704.22 -866.97 -893.51 -960.85 -846.06 -839.12 -923.01 -1011.74 Net Cash Flow -438 638 189 -1,137 625 28 542 -788 -75 -305 884 820
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Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 ROCE % 21% 14% 29% 29% 25% 26% 23% 18% 18% 16% 18% 18% Debtor Days 33 29 25 20 22 20 23 24 22 24 24 27 Inventory Turnover 11.49 12.05 16.32 16.27 15.72 16.93 15.51 14.67 15.95 16.18 17.83 16.39 Announcements & News
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