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Fincash » Search » Mahindra & Mahindra Ltd

Mahindra Mahindra Ltd

Updated on July 8, 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₹54,247 Cr.
Current Price ₹545.2 as on 14 Jul 20
52 Week High / Low Price₹675.3 / ₹245.4
Face Value₹5
Stock P/E14.02
Book Value₹294.41
Dividend Yield1.95 %
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: The company has delivered a poor growth of 5.77% over past five years. Promoter holding is low: 20.79% Earnings include an other income of Rs.2251.62 Cr. Promoter holding has decreased over last 3 years: -5.89%

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 ₹5,771.75 29.86 ₹169,491.05 Cr. 1.43 ₹1,322.2 Cr. -27.76 -15.21 18207.70 18.51
2. M & M 14.02 ₹54,246.71 Cr. 1.95 ₹306.55 Cr. -49.51 -5.55 12345.29 18.47
3. Hind.Motors ₹18,850.15 4.03 ₹94.94 Cr. 0.00 -₹1.14 Cr. -229.55 -100.00 0.00

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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 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -11,15811,61612,18411,57813,30813,52012,98913,07014,03512,92311,07612,345
YOY Sales Growth %3.65%5.21%14.02%4.57%19.26%16.39%6.61%12.89%5.47%-4.42%-14.72%-5.55%
Expenses -10,28910,36910,45410,08411,55411,64811,38411,55312,38911,3009,68510,696
Material Cost %74%73%69%69%69%71%71%72%72%71%69%70%
Employee Cost %6%6%6%6%5%6%6%6%5%6%6%6%
Operating Profit8701,2471,7291,4941,7541,8721,6051,5171,6461,6231,3911,650
OPM %8%11%14%13%13%14%12%12%12%13%13%13%
Other Income4042055624842192869802611321,686828-394
Interest483223253333282528273022
Depreciation426348363369399393461474533545540554
Profit before tax7991,0721,9051,5841,5411,7322,0961,2801,2172,7361,649679
Tax %22%30%30%23%31%30%21%16%30%15%26%55%
Net Profit6227491,3321,2161,0591,2211,6491,0778492,3141,213307
EPS in Rs5.236.3011.2010.238.9010.2613.869.047.1319.4210.172.57
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
Sales -11,27712,91918,35823,46031,84740,44140,50838,44540,87544,05448,68653,61450,379
Sales Growth %14.53%14.57%42.10%27.79%35.75%26.99%0.17%-5.09%6.32%7.78%10.51%10.12%
Expenses -10,18212,02715,64220,00628,08335,73235,78734,27136,25539,76142,46247,57344,070
Material Cost %69%72%67%69%74%75%73%73%72%73%70%71%
Manufacturing Cost %3%2%2%2%2%2%2%2%2%2%2%2%
Employee Cost %8%8%7%6%5%5%5%6%6%6%6%6%
Other Cost %11%11%9%8%7%7%9%9%9%10%10%10%
Operating Profit1,0948922,7163,4543,7644,7094,7214,1734,6204,2936,2246,0416,309
OPM %10%7%15%15%12%12%12%11%11%10%13%11%13%
Other Income6396016585525806407711,1859192,1161,4702,2582,252
Interest8813415772163191259214186160112113108
Depreciation2392923714145767118639751,0681,5261,4791,8602,172
Profit before tax1,4071,0672,8473,5203,6064,4474,3694,1694,2844,7236,1026,3256,281
Tax %22%19%27%24%20%25%14%20%25%23%29%24%
Net Profit1,1038682,0882,6622,8793,3533,7583,3213,2053,6434,3564,7964,682
EPS in Rs11.137.658.9021.8423.5827.6130.9527.2227.0329.3336.6140.2539.29
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:: -4.74%

Compounded Profit Growth

  • 10 Years:: 19.88%
  • 5 Years:: 5.32%
  • 3 Years:: 15.63%
  • TTM:: -21.35%

Return on Equity

  • 10 Years:: 4.08%
  • 5 Years:: -6.25%
  • 3 Years:: -14.95%
  • 1 Year:: -32.56%

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 Capital -239273283294295295295296296297595596596
Equity Capital239273283294295295295296296311595596
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 Liabilities -3,3014,8045,4486,8228,0859,30610,4529,96110,15910,31814,19515,91614,163
Trade Payables2,0803,2123,0873,8174,2574,8125,3214,7906,0196,1527,7568,8027,924
Advance from Customers0002233122152562554122243150
Other liability items1,2211,5922,3622,7823,5164,2794,8754,9163,7293,9426,1247,1146,238
Total Liabilities10,23414,11316,14719,54023,77027,45431,28932,94535,50039,96847,44752,69753,136
Fixed Assets -1,8142,5682,7393,1334,2934,9585,8775,9297,5967,7717,85910,08212,654
Gross Block3,6564,8945,2765,9717,8659,00610,79611,73913,79915,47716,87820,518
Accumulated Depreciation1,8422,3262,5382,8383,5724,0484,9195,8096,2037,7069,01910,437
CWIP5466479647747958631,2282,1791,5622,0403,1292,420821
Investments4,2155,7866,3988,92610,29711,83311,38013,13813,54717,90820,58322,01622,623
Other Assets -3,6585,1126,0476,7088,3859,79912,80311,69812,79412,24815,87618,17917,038
Inventories1,0841,0611,1891,6942,3582,4202,8042,4382,6882,7582,7023,8393,809
Trade receivables1,0051,0441,2581,2601,9292,2082,5102,5582,5122,9393,1733,9464,581
Cash Equivalents8611,5741,7436151,1881,7812,9502,0652,2871,6872,8943,7322,749
Loans n Advances8551,8142,0391,3271,5961,5111,7071,6132,7433,4425,2485,0771,137
Other asset items-148-381-1821,8121,3131,8782,8333,0252,5651,4221,8591,5854,762
Total Assets10,23414,11316,14719,54023,77027,45431,28932,94535,50039,96847,44752,69753,136

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 Activity -8261,6312,3362,9802,7354,1463,7283,2195,4703,9717,0274,924
Profit from operations1,3541,1523,0523,5453,9624,8634,8344,4364,9864,9956,5356,864
Receivables-450-99-459-683-761-785-446-18499-742-1,784-661
Inventory-206176-134-498-652-63-270366-250-8856-1,138
Payables4095155881,3889291,003503-5521,5647993,5081,292
Direct taxes-278-100-711-773-743-873-894-847-928-992-1,289-1,434
Other operating items-3-120000000000
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-729-930-967-1,236-1,375-1,436-1,704-2,035-2,163-2,202-2,683-3,082
Fixed assets sold121562934462712111421451
Investments purchased-16,092-17,119-19,022-27,772-22,272-40,597-58,107-70,385-80,817-118,134-136,023-144,595
Investments sold14,48816,19618,58324,94721,20840,57959,11970,33380,595114,427136,279146,367
Interest received6980101108108143228193183301172317
Dividends received6613787129162183298413417599487889
Invest in subsidiaries00000-1,172-1,412-1,3250000
Investment in group cos0000000000-485-199
Acquisition of companies0000000000-1,918-2,593
Inter corporate deposits111-320-13460198-76-189238-272-16-477314
Other investing items0251-182133-565-623132-1,4921,663-476-19
Cash from Financing Activity -811697-784-384-306-1,222-824-1,585-2,007-1,056-1,033-1,555
Proceeds from shares007290018430000
Proceeds from borrowings2,3042,117436804901-0000000
Repayment of borrowings-1,294-1,005-744-473-2570000000
Interest paid fin-80-95-229-101-150-202-261-242-211-134-170-171
Dividends paid-118-320-311-548-704-867-894-961-846-839-923-1,012
Other financing items00-8-74-97-153146-385-950-8359-373
Net Cash Flow-438638189-1,13762528542-788-75-305884820

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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

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Disclaimer:
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