fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Search » Mahindra & Mahindra Ltd

Mahindra Mahindra Ltd

Updated on December 8, 2019

Stock/Share Code - M&M

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

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/E14.87
Book Value₹294.41
Dividend Yield1.54 %
ROCE18.47 %
ROE14.94 %
Sales Growth (3yrs)9.46 %
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 21.26%
Cons: Promoter's stake has decreased The company has delivered a poor growth of 5.77% over past five years. Promoter holding is low: 18.90% Earnings include an other income of Rs.2906.86 Cr.

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 ₹6,963.65 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

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales11,07111,15811,61612,18411,57813,30813,52012,98913,07014,03512,92311,076
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%
Expenses9,80610,28910,36910,45410,08411,55411,64811,38411,55312,38911,3009,685
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 Profit1,2658701,2471,7291,4941,7541,8721,6051,5171,6461,6231,391
OPM %11%8%11%14%13%13%14%12%12%12%13%13%
Other Income4754042055624842192869802611321,686828
Interest394832232533332825282730
Depreciation351426348363369399393461474533545540
Profit before tax1,3497991,0721,9051,5841,5411,7322,0961,2801,2172,7361,649
Tax %20%22%30%30%23%31%30%21%16%30%15%26%
Net Profit1,0816227491,3321,2161,0591,2211,6491,0778492,3141,213
EPS in Rs9.115.236.3011.2010.238.9010.2613.869.047.1319.4210.17
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales11,27712,91918,35823,46031,84740,44140,50838,44540,87544,05448,68653,61451,104
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%%
Expenses10,18212,02715,64220,00628,08335,73235,78734,27136,25539,76142,46247,57344,928
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 Profit1,0948922,7163,4543,7644,7094,7214,1734,6204,2936,2246,0416,177
OPM %10%7%15%15%12%12%12%11%11%10%13%11%12%
Other Income6396016585525806407711,1859192,1161,4702,2582,907
Interest8813415772163191259214186160112113110
Depreciation2392923714145767118639751,0681,5261,4791,8602,091
Profit before tax1,4071,0672,8473,5203,6064,4474,3694,1694,2844,7236,1026,3256,882
Tax %22%19%27%24%20%25%14%20%25%23%29%24%
Net Profit1,1038682,0882,6622,8793,3533,7583,3213,2053,6434,3564,7965,452
EPS in Rs11.137.658.9021.8423.5827.6130.9527.2227.0329.3336.6140.2545.76
Dividend Payout %25%31%26%25%26%23%22%21%22%22%20%21%

Compounded Sales Growth

  • 10 Years:: 15.29%
  • 5 Years:: 5.77%
  • 3 Years:: 9.46%
  • TTM:: -0.56%

Compounded Profit Growth

  • 10 Years:: 19.88%
  • 5 Years:: 5.32%
  • 3 Years:: 15.63%
  • TTM:: -5.53%

Return on Equity

  • 10 Years:: 7.11%
  • 5 Years:: -3.45%
  • 3 Years:: -2.93%
  • 1 Year:: -32.92%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital239273283294295295295296296297595596596
Equity Capital239.07272.62282.95293.62294.52295.16295.16295.7296.32310.55594.97595.8596.11
Reserves4,1074,9837,53610,02011,81014,36416,49618,95922,12726,48929,69933,61336,005
Borrowings2,5874,0532,8802,4043,5813,4894,0453,7282,9172,8512,9582,5712,372
Other Liabilities3,4625,1985,6316,9968,2859,54510,72610,27211,13911,88815,66817,42414,163
Trade Payables2079.593212.183086.843817.024256.774812.415320.954790.026018.66151.987756.488802.037924.41
Total Liabilities10,39514,50616,32919,71323,97027,69331,56233,25636,47941,53848,92054,20453,136
Fixed Assets1,8142,5682,7393,1334,2934,9585,8775,9297,5967,7717,85910,08212,654
Gross Block3656.134893.895276.295971.327865.479005.7810796.1211738.5113798.5915477.2716877.9920518.32
Accumulated Depreciation1841.682326.292537.772838.413572.124047.924919.175809.056202.67706.239018.5810436.57
CWIP5466479647747958631,2282,1791,5622,0403,1292,420821
Investments4,2155,7866,3988,92610,29711,83311,38013,13813,54717,90820,58322,01622,623
Other Assets3,8195,5056,2296,8818,58510,03813,07712,01013,77413,81817,34919,68717,038
Inventories1084.111060.671188.781694.212358.392419.772803.632437.572687.932758.012701.693839.273808.86
Trade receivables1004.881043.651258.081260.311928.532208.352509.842558.032511.642938.843172.983946.34580.73
Cash Equivalents861.231574.431743.23614.641188.431781.412950.392064.772287.031687.482893.733731.662749.26
Loans n Advances855.191813.942038.591326.861596.381511.211706.631613.442742.693441.815247.9350771137.16
Other Assets etc13.5312.5501985.151513.132117.323106.613335.73544.332992.343332.823092.394761.75
Total Assets10,39514,50616,32919,71323,97027,69331,56233,25636,47941,53848,92054,20453,136

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity8261,6312,3362,9802,7354,1463,7283,2195,4703,9717,0274,924
Profit from operations1353.811151.563052.323544.953962.454863.034834.484435.814986.094994.896535.426863.99
Working Capital Changes-250.28580.04-4.45207.36-484.29155.91-212.62-369.571412.29-31.281780.33-505.98
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 Sold1214.586.3628.5634.2746.3226.711211.4142.0114.3950.54
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 sold14487.8116195.7318583.0324946.8721207.5740578.8959119.1270333.3980594.7114427.08136278.52146367.09
Cash from Financing Activity811697-784-384-306-1,222-824-1,585-2,007-1,056-1,033-1,555
Proceeds from Shares0072.48.6800183.92.60000
Proceeds from Borrowings2303.552117.39436.32803.73900.97-0.17000000
Repayment of Borrowings-1294.08-1005.05-743.98-472.67-256.770000000
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-438638189-1,13762528542-788-75-305884820

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %21%14%29%29%25%26%23%18%18%16%18%18%
Debtor Days332925202220232422242427
Inventory Turnover11.4912.0516.3216.2715.7216.9315.5114.6715.9516.1817.8316.39

Announcements & News

Recent Announcements

Annual Reports

How to Invest in Mutual Funds SIP Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.
  2. Complete your Registration and KYC Process
  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
  4. Invest in Mutual Funds which invests in Mahindra Mahindra Ltd & Get More Returns than Bank Deposit

Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.