Nifty
Sensex
:
:
11419.25
38337.01
-177.65 (-1.53%)
-560.45 (-1.44%)

Finance - NBFC

Rating :
75/99  (View)

BSE: 532720 | NSE: M&MFIN

361.40
-16.00 (-4.24%)
19-Jul-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  378.00
  •  380.05
  •  358.90
  •  377.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2306752
  •  8336.60
  •  526.85
  •  342.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,320.63
  • 14.98
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 77,299.95
  • 1.72%
  • 2.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.19%
  • 4.11%
  • 3.37%
  • FII
  • DII
  • Others
  • 3.07%
  • 11.47%
  • 26.79%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.01
  • 9.52
  • 12.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.93
  • 6.67
  • 8.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.34
  • 13.36
  • 57.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.49
  • 22.08
  • 30.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 2.84
  • 2.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.61
  • 12.55
  • 13.64

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
0.00
2,497.01
-100.00%
0.00
2,182.45
-100.00%
0.00
1,979.16
-100.00%
0.00
1,874.52
-100.00%
Expenses
0.00
808.74
-100.00%
0.00
776.13
-100.00%
0.00
942.48
-100.00%
0.00
953.63
-100.00%
EBITDA
0.00
1,688.28
-100.00%
0.00
1,406.33
-100.00%
0.00
1,036.68
-100.00%
0.00
920.89
-100.00%
EBIDTM
0.00%
67.61%
0.00%
64.44%
0.00%
52.38%
0.00%
49.13%
Other Income
0.00
9.56
-100.00%
0.00
12.82
-100.00%
0.00
6.43
-100.00%
0.00
11.54
-100.00%
Interest
0.00
869.71
-100.00%
0.00
873.38
-100.00%
0.00
855.12
-100.00%
0.00
828.10
-100.00%
Depreciation
0.00
15.10
-100.00%
0.00
13.85
-100.00%
0.00
12.88
-100.00%
0.00
13.38
-100.00%
PBT
0.00
813.03
-100.00%
0.00
582.65
-100.00%
0.00
175.11
-100.00%
0.00
90.95
-100.00%
Tax
0.00
299.91
-100.00%
0.00
211.39
-100.00%
0.00
68.81
-100.00%
0.00
30.19
-100.00%
PAT
0.00
513.11
-100.00%
0.00
371.26
-100.00%
0.00
106.30
-100.00%
0.00
60.76
-100.00%
PATM
0.00%
20.55%
0.00%
17.01%
0.00%
5.37%
0.00%
3.24%
EPS
0.00
8.14
-100.00%
0.00
5.91
-100.00%
0.00
1.78
-100.00%
0.00
1.03
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
10,371.70
8,533.15
7,146.20
6,553.87
6,021.14
5,275.23
4,094.99
2,889.38
2,025.61
1,561.23
Net Sales Growth
-
21.55%
19.41%
9.04%
8.85%
14.14%
28.82%
41.73%
42.64%
29.74%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
10,371.70
8,533.15
7,146.20
6,553.87
6,021.14
5,275.23
4,094.99
2,889.38
2,025.61
1,561.23
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
4,214.90
3,481.06
3,123.01
2,459.28
1,972.53
1,531.98
1,096.58
823.51
659.95
542.59
Power & Fuel Cost
-
26.06
23.44
21.72
19.53
16.77
14.46
11.33
7.71
4.96
3.87
% Of Sales
-
0.25%
0.27%
0.30%
0.30%
0.28%
0.27%
0.28%
0.27%
0.24%
0.25%
Employee Cost
-
1,477.95
1,157.14
886.64
704.09
567.10
489.73
377.50
311.26
222.80
158.50
% Of Sales
-
14.25%
13.56%
12.41%
10.74%
9.42%
9.28%
9.22%
10.77%
11.00%
10.15%
Manufacturing Exp.
-
338.47
410.61
369.49
294.13
261.58
237.31
195.41
145.97
113.04
65.55
% Of Sales
-
3.26%
4.81%
5.17%
4.49%
4.34%
4.50%
4.77%
5.05%
5.58%
4.20%
General & Admin Exp.
-
560.63
554.58
443.70
329.66
268.21
278.09
235.48
171.64
134.69
95.80
% Of Sales
-
5.41%
6.50%
6.21%
5.03%
4.45%
5.27%
5.75%
5.94%
6.65%
6.14%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,837.84
1,358.73
1,423.19
1,131.40
875.64
526.85
288.18
194.65
189.42
0.00
% Of Sales
-
17.72%
15.92%
19.92%
17.26%
14.54%
9.99%
7.04%
6.74%
9.35%
14.27%
EBITDA
-
6,156.80
5,052.09
4,023.19
4,094.59
4,048.61
3,743.25
2,998.41
2,065.87
1,365.66
1,018.64
EBITDA Margin
-
59.36%
59.21%
56.30%
62.48%
67.24%
70.96%
73.22%
71.50%
67.42%
65.25%
Other Income
-
1,144.84
40.44
54.46
43.58
39.76
25.33
17.97
55.60
64.38
34.38
Interest
-
4,432.28
3,426.32
3,186.17
2,868.35
2,643.00
2,280.96
1,670.59
1,139.88
666.18
502.80
Depreciation
-
75.53
55.21
53.72
45.70
45.51
26.08
23.66
20.29
16.15
10.08
PBT
-
2,793.83
1,611.00
837.75
1,224.12
1,399.87
1,461.53
1,322.14
961.30
747.71
540.14
Tax
-
973.48
610.30
308.05
436.72
475.00
496.75
423.75
316.78
254.05
184.05
Tax Rate
-
34.84%
36.73%
36.77%
35.68%
33.93%
33.99%
31.33%
32.95%
33.98%
34.07%
PAT
-
1,780.37
1,023.91
511.64
772.29
912.91
954.42
927.04
643.50
492.77
355.82
PAT before Minority Interest
-
1,820.35
1,051.43
529.70
787.40
924.87
964.77
928.91
644.52
493.66
356.09
Minority Interest
-
-39.98
-27.52
-18.06
-15.11
-11.96
-10.35
-1.87
-1.02
-0.89
-0.27
PAT Margin
-
17.17%
12.00%
7.16%
11.78%
15.16%
18.09%
22.64%
22.27%
24.33%
22.79%
PAT Growth
-
73.88%
100.12%
-33.75%
-15.40%
-4.35%
2.95%
44.06%
30.59%
38.49%
 
Unadjusted EPS
-
29.73
17.62
9.06
13.69
16.19
16.95
17.43
12.55
50.92
37.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
11,269.02
9,915.21
6,960.16
6,469.40
5,942.72
5,293.70
4,579.56
3,031.07
2,544.98
1,754.76
Share Capital
122.98
122.90
113.01
112.92
112.83
112.70
112.60
102.69
102.45
95.98
Total Reserves
11,109.45
9,770.16
6,822.53
6,332.06
5,813.47
5,172.27
4,459.20
2,921.35
2,440.44
1,657.58
Non-Current Liabilities
29,948.52
29,446.42
25,202.71
20,666.33
17,099.13
18,538.52
14,134.68
10,143.62
6,868.57
6,317.81
Secured Loans
23,210.08
23,801.58
20,467.55
16,218.60
12,539.21
14,608.03
11,300.77
8,336.77
5,502.98
5,409.68
Unsecured Loans
6,827.57
5,093.40
4,443.24
4,122.61
4,326.04
3,645.73
2,514.63
1,574.24
1,099.54
1,115.30
Long Term Provisions
268.86
833.79
621.69
491.72
352.67
333.10
318.39
357.88
446.41
0.00
Current Liabilities
32,830.22
23,209.81
20,203.08
17,204.35
15,120.74
9,863.44
8,090.80
6,034.53
4,232.77
1,333.88
Trade Payables
1,148.48
1,014.25
606.88
496.39
495.45
450.74
489.34
381.68
289.71
232.13
Other Current Liabilities
6,739.85
12,574.14
10,737.02
9,921.13
8,182.26
6,981.27
5,353.31
3,740.95
2,916.70
367.93
Short Term Borrowings
24,941.89
7,771.87
7,140.65
5,217.53
5,258.62
1,510.28
1,581.91
1,438.95
654.94
0.00
Short Term Provisions
0.00
1,849.55
1,718.53
1,569.30
1,184.40
921.16
666.24
472.94
371.41
733.82
Total Liabilities
74,126.27
62,715.28
52,465.75
44,407.61
38,211.89
33,732.14
26,828.71
19,216.93
13,651.00
9,408.24
Net Block
201.45
151.93
133.39
129.05
118.86
128.48
112.32
100.97
73.92
41.82
Gross Block
527.93
418.10
358.32
312.70
267.00
228.45
207.34
173.77
128.80
83.61
Accumulated Depreciation
326.48
266.17
224.93
183.65
148.14
99.97
95.02
72.80
54.88
41.79
Non Current Assets
3,106.84
35,870.07
29,182.74
23,780.08
20,799.74
18,374.04
14,692.70
9,904.20
6,745.25
93.24
Capital Work in Progress
0.79
0.46
1.14
0.02
0.32
0.23
1.36
1.83
7.22
6.81
Non Current Investment
2,516.70
776.62
797.94
652.21
559.67
378.96
241.68
147.26
93.60
44.61
Long Term Loans & Adv.
335.19
276.09
211.89
173.26
54.82
48.78
75.45
41.69
73.26
0.00
Other Non Current Assets
52.71
90.46
147.83
102.80
291.00
218.04
227.77
15.77
0.00
0.00
Current Assets
71,019.43
26,845.21
23,283.01
20,627.52
17,412.14
15,358.10
12,136.01
9,312.73
6,905.75
9,315.01
Current Investments
810.65
411.61
575.98
546.70
94.50
342.89
215.85
289.38
531.58
158.76
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
53.60
60.46
22.96
20.00
14.54
22.90
15.74
11.12
10.47
5.54
Cash & Bank
994.04
485.38
603.88
605.94
493.64
570.43
367.97
255.97
323.59
244.34
Other Current Assets
69,161.13
764.80
624.83
594.18
16,809.46
14,421.87
11,536.45
8,756.26
6,040.12
8,906.36
Short Term Loans & Adv.
69,082.40
25,122.96
21,455.36
18,860.70
16,407.04
14,084.31
11,346.73
8,600.09
5,955.88
8,864.60
Net Current Assets
38,189.21
3,635.40
3,079.93
3,423.17
2,291.40
5,494.65
4,045.21
3,278.19
2,672.99
7,981.12
Total Assets
74,126.27
62,715.28
52,465.75
44,407.60
38,211.88
33,732.14
26,828.71
19,216.93
13,651.00
9,408.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-12,077.94
-9,535.10
-6,466.94
-4,957.03
-3,830.65
-6,447.89
-7,441.71
-6,248.91
-4,067.05
-2,098.87
PBT
2,793.83
1,611.00
837.75
1,224.12
1,399.87
1,461.53
1,322.14
961.30
747.71
540.14
Adjustment
637.51
1,171.45
1,257.75
908.90
262.24
164.86
-130.18
-56.62
-95.94
-100.04
Changes in Working Capital
-14,685.39
-11,640.28
-8,029.91
-6,434.58
-4,901.31
-7,515.08
-8,159.87
-6,827.99
-4,434.75
-2,317.95
Cash after chg. in Working capital
-11,254.05
-8,857.83
-5,934.41
-4,301.56
-3,239.20
-5,888.69
-6,967.92
-5,923.32
-3,782.98
-1,877.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-823.89
-677.27
-532.54
-655.48
-591.45
-559.20
-473.79
-325.59
-284.07
-221.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,213.05
404.86
-97.40
-439.86
34.09
-470.03
-180.67
101.64
-446.63
-121.76
Net Fixed Assets
-90.11
-38.98
-32.74
-34.64
-34.87
-16.10
-28.79
-37.26
-44.11
-17.53
Net Investments
-1,918.53
-0.11
-389.72
-629.67
15.50
-308.21
-58.45
172.05
-458.63
-106.22
Others
795.59
443.95
325.06
224.45
53.46
-145.72
-93.43
-33.15
56.11
1.99
Cash from Financing Activity
13,489.53
9,039.14
6,765.94
5,430.53
3,767.68
6,898.28
7,696.27
6,058.42
4,653.69
2,177.62
Net Cash Inflow / Outflow
198.54
-91.10
201.59
33.64
-28.88
-19.64
73.89
-88.85
140.02
-43.00
Opening Cash & Equivalents
338.69
437.26
235.67
202.03
234.37
254.01
180.12
285.38
145.36
188.26
Closing Cash & Equivalent
537.22
346.16
437.26
235.67
205.49
234.37
254.01
196.53
285.38
145.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
182.68
161.00
122.74
114.15
105.05
93.78
81.20
58.90
49.64
36.54
ROA
2.76%
1.83%
1.09%
1.91%
2.57%
3.19%
4.03%
3.92%
4.28%
4.27%
ROE
17.28%
12.50%
7.92%
12.73%
16.50%
19.58%
24.46%
23.16%
22.98%
22.02%
ROCE
12.29%
9.71%
9.13%
10.81%
12.18%
13.39%
14.26%
14.00%
13.72%
13.92%
Fixed Asset Turnover
22.05
21.98
21.30
22.61
24.31
24.21
21.49
19.10
19.07
20.06
Receivable days
1.94
1.78
1.10
0.96
1.13
1.34
1.20
1.36
1.44
0.84
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
212.77
176.25
148.33
166.79
190.27
218.27
255.79
245.48
258.35
356.29
Cash Conversion Cycle
-210.83
-174.47
-147.24
-165.83
-189.13
-216.93
-254.59
-244.11
-256.90
-355.45
Total Debt/Equity
4.89
4.78
5.86
5.28
4.93
4.90
4.41
4.84
3.85
3.72
Interest Cover
1.63
1.48
1.26
1.43
1.53
1.64
1.81
1.84
2.12
2.07

News Update


  • Mahindra Finance raises Rs 25.46 crore via NCDs
    11th Jul 2019, 14:55 PM

    The duly authorized Committee at their meeting held on July 11, 2019, approved the same

    Read More
  • Mahindra Finance raises Rs 25.30 crore via NCDs
    8th Jul 2019, 12:57 PM

    The duly authorized Committee at their meeting held on July 05, 2019, approved the same

    Read More
  • Mahindra Finance enters into JV with Manulife
    21st Jun 2019, 12:30 PM

    The 51:49 joint venture aims to expand the depth and breadth of fund offerings and retail fund penetration in India

    Read More
  • Mahindra Finance raises Rs 900 crore though NCDs
    30th May 2019, 12:00 PM

    The duly authorized Committee of the company has approved the allotment of 9,000 Secured Redeemable Principal Protected NCDs

    Read More
  • Mahindra Finance raises Rs 101 crore though NCDs
    27th May 2019, 14:20 PM

    The duly authorized Committee of the company has approved the allotment of 1,010 Secured Redeemable Principal Protected NCDs

    Read More
  • Mahindra & Mahindra Financial Services reports 87% rise in Q4 net profit
    25th Apr 2019, 09:33 AM

    For the year ended March 31, 2019, the company has reported a rise of 44.70% in its net profit

    Read More
  • Mah & Mah Finl. Serv - Quarterly Results
    24th Apr 2019, 18:21 PM

    Read More
  • Mahindra Finance features as one of '25 Best Large Workplaces in Asia 2019’
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    The study was conducted by global research and consulting firm, Great Place to Work

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