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Fincash » Search » Mahindra & Mahindra Ltd

Mahindra Mahindra Ltd

Updated on May 17, 2019

Stock/Share Code - M&M

Mahindra and Mahindra Limited is engaged in the manufacture of passenger cars, commercial vehicles and tractors.

Below is the details of M&M Mahindra Mahindra Ltd

Market Cap₹80,298 Cr.
Current Price ₹639.5 as on 23 May 19
52 Week High / Low Price₹992 / ₹615.75
Face Value₹5
Stock P/E16.32
Book Value₹258.93
Dividend Yield1.16 %
ROCE18.38 %
ROE14.17 %
Sales Growth (3yrs)8.19 %
SectorAutomobile
IndustryAutomobiles - Passenger Cars
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has been maintaining a healthy dividend payout of 21.92%
Cons: Promoter's stake has decreased The company has delivered a poor growth of 3.78% over past five years. Promoter holding is low: 20.45%

Mahindra Mahindra Ltd Price Chart

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 ₹6,929.25 27.19 ₹206,311.58 Cr. 1.17 ₹1,489.3 Cr. -17.22 2.00 19668.30 23.98
2. M & M 14.01 ₹80,297.81 Cr. 1.16 Cr. 13.64
3. M & M 16.32 ₹80,297.81 Cr. 1.16 ₹1,076.81 Cr. 24.40 12.89 13070.36 18.38
4. Hind.Motors ₹20,321.15 ₹138.76 Cr. 0.00 ₹0.88 Cr. 151.16 0.01

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Mahindra Mahindra Ltd Fundamentals

Quarterly Results

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 Rs. Crores

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales10,76611,04110,68611,07111,15811,61612,18411,57813,30813,52012,98913,070
YOY Sales Growth %14.11%12.33%15.2%0.61%3.65%5.21%14.02%4.57%19.26%16.39%6.61%12.89%
Expenses9,6909,7479,4979,80610,28910,36910,45410,08411,55411,64811,38411,553
Material Cost %73.53%72.72%71.79%72.4%74.14%72.81%69.03%69.36%69.41%70.69%71.26%71.97%
Employee Cost %4.75%5.89%6.34%6.34%5.53%6.08%5.79%6.24%5.31%5.56%5.71%5.95%
Operating Profit1,0761,2941,1881,2658701,2471,7291,4941,7541,8721,6051,517
OPM %10%12%11%11%8%11%14%13%13%14%12%12%
Other Income120308708475404205562484219286980261
Interest463334394832232533332825
Depreciation321312424351426348363369399393461474
Profit before tax8291,2571,4381,3497991,0721,9051,5841,5411,7322,0961,280
Tax %27%24%26%20%22%30%30%23%31%30%21%16%
Net Profit6059551,0671,0816227491,3321,2161,0591,2211,6491,077
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

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 Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales9,84611,27712,91918,35823,46031,84740,44140,50838,44540,87544,05448,68652,887
Sales Growth %21.51%14.53%14.57%42.1%27.79%35.75%26.99%0.17%-5.09%6.32%7.78%10.51%%
Expenses8,78910,18212,02715,64220,00628,08335,73235,78734,27136,25539,76142,46246,139
Material Cost %69.35%68.51%71.79%67.25%69.33%73.79%75.23%72.66%72.72%72.21%72.82%70.11%%
Manufacturing Cost %2.56%2.66%2.41%2.06%1.89%1.74%1.54%1.7%1.84%1.82%1.69%1.68%%
Employee Cost %6.7%7.64%7.88%6.48%6.1%5.34%4.62%5.34%6.03%5.75%6.16%5.84%%
Other Cost %11.13%11.89%11.35%9.73%8.17%7.54%7.17%8.9%8.82%9.12%9.9%9.86%%
Operating Profit1,0581,0948922,7163,4543,7644,7094,7214,1734,6204,2936,2246,748
OPM %11%10%7%15%15%12%12%12%11%11%10%13%13%
Other Income5906396016585525806407711,1859192,1161,4701,747
Interest208813415772163191259214186160112118
Depreciation2102392923714145767118639751,0681,5261,4791,727
Profit before tax1,4181,4071,0672,8473,5203,6064,4474,3694,1694,2844,7236,1026,649
Tax %25%22%19%27%24%20%25%14%20%25%23%29%
Net Profit1,0681,1038682,0882,6622,8793,3533,7583,3213,2053,6434,3565,006
EPS in Rs10.7811.137.6517.7921.8423.5827.6130.9527.2227.0429.3335.04
Dividend Payout %26%25%31%26%25%26%23%22%21%22%22%21%

Compounded Sales Growth

  • 10 Years:: 15.75%
  • 5 Years:: 3.78%
  • 3 Years:: 8.19%
  • TTM:: 13.65%

Compounded Profit Growth

  • 10 Years:: 15.62%
  • 5 Years:: 4.61%
  • 3 Years:: 9.79%
  • TTM:: 27.75%

Return on Equity

  • 10 Years:: 18.67%
  • 5 Years:: 15.93%
  • 3 Years:: 14.03%
  • TTM:: 14.17%

Balance Sheet

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 Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital238239273283294295295295296296297595595
Equity Capital238.03239.07272.62282.95293.62294.52295.16295.16295.7296.32310.55621.6
Reserves3,2994,0954,9717,52410,00911,79914,35316,48518,94922,12726,48929,69931,595
Borrowings1,6362,5874,0532,8802,4043,5813,4894,0453,7282,9172,8512,9582,623
Other Liabilities2,8703,4745,2105,6427,0078,2969,55610,73710,28311,13911,88815,62715,828
Trade Payables1785.062079.593212.183086.843817.024256.774812.415320.954790.026018.66151.987756.489690.92
Total Liabilities8,04310,39514,50616,32919,71323,97027,69331,56233,25636,47941,53848,90650,642
Fixed Assets1,5911,8142,5682,7393,1334,2934,9585,8775,9297,5967,7717,85910,537
Gross Block3229.693656.134893.895276.295971.327865.479005.7810796.1211738.5113798.5915477.2716877.99
Accumulated Depreciation1639.121841.682326.292537.772838.413572.124047.924919.175809.056202.67706.239018.58
CWIP2815466479647747958631,2282,1791,5622,0403,1291,011
Investments2,2374,2155,7866,3988,92610,29711,83311,38013,13813,54717,90820,58319,623
Other Assets3,9343,8195,5056,2296,8818,58510,03813,07712,01013,77413,81817,33519,471
Inventories878.481084.111060.671188.781694.212358.392419.772803.632437.572687.932758.012701.693962.57
Trade receivables700.891004.881043.651258.081260.311928.532208.352509.842558.032511.642938.843172.984816.25
Cash Equivalents1326.07861.231574.431743.23614.641188.431781.412950.392064.772287.031687.482893.733541.37
Loans n Advances1011.5855.191813.942038.591326.861596.381511.211706.631613.442742.693441.815257.951704.63
Total Assets8,04310,39514,50616,32919,71323,97027,69331,56233,25636,47941,53848,90650,642

Cash Flows

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 Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity1,1698261,6312,3362,9802,7354,1463,7283,2195,4703,971
Profit from operations1317.321353.811151.563052.323544.953962.454863.034834.484435.814986.094994.89
Working Capital Changes195.03-250.28580.04-4.45207.36-484.29155.91-212.62-369.571412.29-31.28
Taxes paid-343.4-277.7-100.3-711.38-772.53-743.21-873.23-894.22-846.75-927.88-992.43
Cash from Investing Activity-950-2,075-1,690-1,364-3,733-1,804-2,896-2,362-2,423-3,538-3,221
Fixed Assets Purchased-504.45-729.09-929.74-967.06-1235.53-1374.69-1435.62-1704.3-2034.55-2162.99-2202.47
Fixed Assets Sold22.551214.586.3628.5634.2746.3226.711211.4142.01
Investments purchased-9267.62-16091.67-17118.59-19022.1-27772.15-22271.87-40597.25-58106.63-70385.2-80816.56-118133.63
Investments sold8794.8314487.8116195.7318583.0324946.8721207.5740578.8959119.1270333.3980594.7114427.08
Cash from Financing Activity418811697-784-384-306-1,222-824-1,585-2,007-1,056
Proceeds from Shares00072.48.6800183.92.600
Proceeds from Borrowings1078.572303.552117.39436.32803.73900.97-0.170000
Repayment of Borrowings-149.22-1294.08-1005.05-743.98-472.67-256.7700000
Interest Paid-27.81-80.12-95.17-229.48-101.18-149.57-201.5-260.78-241.86-211.12-133.7
Dividends Paid-483.46-118.01-320.26-311.36-548.08-704.22-866.97-893.51-960.85-846.06-839.12
Net Cash Flow637-438638189-1,13762528542-788-75-305

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %29%21%14%29%29%25%26%23%18%18%16%18%
Debtor Days263329252022202324222424
Inventory Turnover11.2111.4912.0516.3216.2715.7216.9315.5114.6715.9516.1817.83

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Disclaimer:
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