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Fincash » Search » Mahindra & Mahindra Ltd

Mahindra Mahindra Ltd

Updated on October 16, 2020

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₹75,424 Cr.
Current Price ₹600.85 as on 21 Oct 20
52 Week High / Low Price₹648.6 / ₹245.4
Face Value₹5
Stock P/E48.08
Book Value₹277.25
Dividend Yield0.39 %
ROCE14.11 %
ROE6.62 %
Sales Growth (3yrs)1.07 %
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 20.89%
Cons: The company has delivered a poor growth of 3.42% over past five years. Promoter holding is low: 20.47% Company has a low return on equity of 11.71% for last 3 years. Promoter holding has decreased over last 3 years: -6.27%

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 ₹6,861.85 51.24 ₹206,621.21 Cr. 0.88 -₹266.9 Cr. -119.39 -79.17 4110.60 8.65
2. M & M 48.09 ₹75,449.36 Cr. 0.39 ₹112.1 Cr. -95.26 -56.65 5602.18 14.11
3. Hindustan Motors ₹5.05 ₹127.28 Cr. 0.00 -₹0.22 Cr. -178.57 0.04

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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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -12,18411,57813,30813,52012,98913,07014,03512,92311,07612,3459,1445,602
YOY Sales Growth %14%5%19%16%7%13%5%-4%-15%-6%-35%-57%
Expenses -10,45410,08411,55411,64811,38411,55312,38911,3009,68510,6968,0095,053
Material Cost %69%69%69%71%71%72%72%71%69%70%67%68%
Employee Cost %6%6%5%6%6%6%5%6%6%6%7%12%
Operating Profit1,7291,4941,7541,8721,6051,5171,6461,6231,3911,6501,135549
OPM %14%13%13%14%12%12%12%13%13%13%12%10%
Other Income5624842192869802611321,686828-394-2,466192
Interest232533332825282730223367
Depreciation363369399393461474533545540554584548
Profit before tax1,9051,5841,5411,7322,0961,2801,2172,7361,649679-1,948126
Tax %30%23%31%30%21%16%30%15%26%55%-28%11%
Net Profit1,3321,2161,0591,2211,6491,0778492,3141,213307-2,502112
EPS in Rs11.2010.238.9010.2613.869.047.1319.4210.172.57-20.980.94
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -12,91918,35823,46031,84740,44140,50838,44540,87544,05448,68653,61445,48838,167
Sales Growth %14.57%42.10%27.79%35.75%26.99%0.17%-5.09%6.32%7.78%10.51%10.12%-15.16%
Expenses -12,02715,64220,00628,08335,73235,78734,27136,25539,76142,46247,57341,05733,443
Material Cost %72%67%69%74%75%73%73%72%73%70%71%70%
Manufacturing Cost %2%2%2%2%2%2%2%2%2%2%2%2%
Employee Cost %8%7%6%5%5%5%6%6%6%6%6%6%
Other Cost %11%9%8%7%7%9%9%9%10%10%10%13%
Operating Profit8922,7163,4543,7644,7094,7214,1734,6204,2936,2246,0414,4314,724
OPM %7%15%15%12%12%12%11%11%10%13%11%10%12%
Other Income6016585525806407711,1859192,1161,4702,2581,021-1,840
Interest13415772163191259214186160112113113153
Depreciation2923714145767118639751,0681,5261,4791,8602,2232,226
Profit before tax1,0672,8473,5203,6064,4474,3694,1694,2844,7236,1026,3253,116506
Tax %19%27%24%20%25%14%20%25%23%29%24%57%
Net Profit8682,0882,6622,8793,3533,7583,3213,2053,6434,3564,7961,331-871
EPS in Rs7.658.9021.8423.5827.6130.9527.2227.0330.6936.6140.2511.15-7.30
Dividend Payout %31%26%25%26%23%22%21%22%21%20%21%21%

Compounded Sales Growth

  • 10 Years:: 9.50%
  • 5 Years:: 3.42%
  • 3 Years:: 1.07%
  • TTM:: -28.01%

Compounded Profit Growth

  • 10 Years:: 1.14%
  • 5 Years:: -5.75%
  • 3 Years:: -10.96%
  • TTM:: -67.10%

Return on Equity

  • 10 Years:: 6.76%
  • 5 Years:: 1.35%
  • 3 Years:: -3.45%
  • 1 Year:: 14.69%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -273283294295295295296296297595596597
Equity Capital273283294295295295296296297595596597
Reserves4,9837,53610,02011,81014,36416,49618,95922,12726,48929,69933,61333,871
Borrowings4,0532,8802,4043,5813,4894,0453,7282,9172,8512,9582,5713,068
Other Liabilities -4,8045,4486,8228,0859,30610,4529,96110,15910,33214,19515,91612,966
Trade Payables3,2123,0873,8174,2574,8125,3214,7906,0196,1527,7568,8026,273
Advance from Customers0022331221525625541222431500
Other liability items1,5922,3622,7823,5164,2794,8754,9163,7293,9566,1247,1146,693
Total Liabilities14,11316,14719,54023,77027,45431,28932,94535,50039,96847,44752,69750,502
Fixed Assets -2,5682,7393,1334,2934,9585,8775,9297,5967,7717,85910,08210,395
Gross Block4,8945,2765,9717,8659,00610,79611,73913,79915,47716,87820,51822,666
Accumulated Depreciation2,3262,5382,8383,5724,0484,9195,8096,2037,7069,01910,43712,272
CWIP6479647747958631,2282,1791,5622,0403,1292,4204,009
Investments5,7866,3988,92610,29711,83311,38013,13813,54717,90820,58322,01619,938
Other Assets -5,1126,0476,7088,3859,79912,80311,69812,79412,24815,87618,17916,160
Inventories1,0611,1891,6942,3582,4202,8042,4382,6882,7582,7023,8393,401
Trade receivables1,0441,2581,2601,9292,2082,5102,5582,5122,9393,1733,9462,999
Cash Equivalents1,5741,7436151,1881,7812,9502,0652,2871,6872,8943,7324,237
Loans n Advances1,8142,0391,3271,5961,5111,7071,6132,7433,4425,2485,2342,738
Other asset items-381-1821,8121,3131,8782,8333,0252,5651,4221,8591,4282,785
Total Assets14,11316,14719,54023,77027,45431,28932,94535,50039,96847,44752,69750,502

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -1,6312,3362,9802,7354,1463,7283,2195,4703,9717,0274,9243,678
Profit from operations1,1523,0523,5453,9624,8634,8344,4364,9864,9956,5356,8646,086
Receivables-99-459-683-761-785-446-18499-742-1,784-6612,056
Inventory176-134-498-652-63-270366-250-8856-1,138438
Payables5155881,3889291,003503-5521,5647993,5081,292-3,820
Other WC items-1200000000000
Working capital changes580-4207-484156-213-3701,412-311,780-506-1,326
Direct taxes-100-711-773-743-873-894-847-928-992-1,289-1,434-1,082
Cash from Investing Activity --1,690-1,364-3,733-1,804-2,896-2,362-2,423-3,538-3,221-5,110-2,549-2,576
Fixed assets purchased-930-967-1,236-1,375-1,436-1,704-2,035-2,163-2,202-2,683-3,082-3,992
Fixed assets sold156293446271211142145148
Investments purchased-17,119-19,022-27,772-22,272-40,597-58,107-70,385-80,817-118,134-136,023-144,595-111,761
Investments sold16,19618,58324,94721,20840,57959,11970,33380,595114,427136,279146,367114,445
Interest received80101108108143228193183301172317356
Dividends received137871291621832984134175994878891,007
Invest in subsidiaries0000-1,172-1,412-1,32500000
Investment in group cos000000000-485-199-143
Acquisition of companies000000000-1,918-2,593-2,132
Inter corporate deposits-320-13460198-76-189238-272-16-47731482
Other investing items251-182133-565-623132-1,4921,663-476-19-486
Cash from Financing Activity -697-784-384-306-1,222-824-1,585-2,007-1,056-1,033-1,555-1,015
Proceeds from shares072900184300000
Proceeds from borrowings2,117436804901-0000001,0481,312
Repayment of borrowings-1,005-744-473-257000000-1,421-984
Interest paid fin-95-229-101-150-202-261-242-211-134-170-171-157
Dividends paid-320-311-548-704-867-894-961-846-839-923-1,012-1,187
Other financing items0-8-74-97-153146-385-950-835900
Net Cash Flow638189-1,13762528542-788-75-30588482086

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %14%29%29%25%26%23%18%18%16%18%18%14%
Debtor Days292520222023242224242724
Inventory Turnover8.7411.0811.3811.6812.8211.3510.7511.6111.8712.5911.788.81

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Disclaimer:
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