Nifty
Sensex
:
:
11232.15
37957.82
130.50 (1.18%)
252.87 (0.67%)

Finance - NBFC

Rating :
50/99  (View)

BSE: 532720 | NSE: M&MFIN

134.15
7.10 (5.59%)
06-Aug-2020 | 4:06PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  128.75
  •  135.85
  •  127.50
  •  127.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15242432
  •  19965.54
  •  245.89
  •  76.46

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,697.41
  • 8.60
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 79,800.05
  • N/A
  • 1.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.19%
  • 4.82%
  • 5.76%
  • FII
  • DII
  • Others
  • 23.52%
  • 9.75%
  • 4.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.35
  • 12.64
  • 14.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.72
  • 11.25
  • 7.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.64
  • 5.91
  • -3.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.15
  • 23.69
  • 24.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.59
  • 2.45
  • 2.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.55
  • 12.31
  • 12.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
3,057
2,822
8%
3,101
2,880
8%
3,046
2,692
13%
2,880
2,508
15%
Expenses
1,368
1,388
-1%
1,392
581
140%
1,071
878
22%
581
817
-29%
EBITDA
1,689
1,434
18%
1,709
2,299
-26%
1,975
1,814
9%
2,299
1,691
36%
EBIDTM
55%
51%
4%
80%
65%
67%
80%
67%
Other Income
12
17
-27%
39
22
76%
35
14
154%
22
14
62%
Interest
1,401
1,263
11%
1,431
1,270
13%
1,351
1,153
17%
1,270
1,053
21%
Depreciation
38
41
-9%
19
21
-11%
43
20
122%
21
18
15%
PBT
490
147
234%
15
1,030
-99%
616
656
-6%
1,030
633
63%
Tax
72
51
39%
1
341
-100%
154
255
-40%
341
211
61%
PAT
419
95
340%
14
689
-98%
462
401
15%
689
422
63%
PATM
14%
3%
37%
24%
15%
15%
24%
17%
EPS
6.78
1.54
340%
0.23
11.15
-98%
7.48
6.48
15%
11.15
6.83
63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
12,084
11,883
10,372
7,884
7,146
6,554
6,021
5,275
4,095
2,889
2,026
Net Sales Growth
11%
15%
32%
10%
9%
9%
14%
29%
42%
43%
 
Cost Of Goods Sold
-93
0
0
0
0
0
0
0
0
0
0
Gross Profit
12,177
11,883
10,372
7,884
7,146
6,554
6,021
5,275
4,095
2,889
2,026
GP Margin
101%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,412
4,906
4,215
2,921
3,123
2,459
1,973
1,532
1,097
824
660
Power & Fuel Cost
-
22
26
23
22
20
17
14
11
8
5
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
1,610
1,478
1,137
887
704
567
490
378
311
223
% Of Sales
-
14%
14%
14%
12%
11%
9%
9%
9%
11%
11%
Manufacturing Exp.
-
332
338
227
369
294
262
237
195
146
113
% Of Sales
-
3%
3%
3%
5%
4%
4%
4%
5%
5%
6%
General & Admin Exp.
-
600
561
475
444
330
268
278
235
172
135
% Of Sales
-
5%
5%
6%
6%
5%
4%
5%
6%
6%
7%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2,364
1,838
1,083
1,423
1,131
876
527
288
195
0
% Of Sales
-
20%
18%
14%
20%
17%
15%
10%
7%
7%
9%
EBITDA
7,671
6,977
6,157
4,963
4,023
4,095
4,049
3,743
2,998
2,066
1,366
EBITDA Margin
63%
59%
59%
63%
56%
62%
67%
71%
73%
72%
67%
Other Income
109
117
1,145
402
54
44
40
25
18
56
64
Interest
5,453
5,391
4,432
3,436
3,186
2,868
2,643
2,281
1,671
1,140
666
Depreciation
121
147
76
55
54
46
46
26
24
20
16
PBT
2,151
1,556
2,794
1,874
838
1,224
1,400
1,462
1,322
961
748
Tax
567
516
973
689
308
437
475
497
424
317
254
Tax Rate
26%
33%
35%
37%
37%
36%
34%
34%
31%
33%
34%
PAT
1,584
1,029
1,780
1,154
512
772
913
954
927
644
493
PAT before Minority Interest
1,566
1,040
1,820
1,186
530
787
925
965
929
645
494
Minority Interest
-18
-11
-40
-31
-18
-15
-12
-10
-2
-1
-1
PAT Margin
13%
9%
17%
15%
7%
12%
15%
18%
23%
22%
24%
PAT Growth
-1%
-42%
54%
126%
-34%
-15%
-4%
3%
44%
31%
 
EPS
25.64
16.66
28.82
18.69
8.28
12.50
14.78
15.45
15.01
10.42
7.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
11,969
11,269
9,855
6,960
6,469
5,943
5,294
4,580
3,031
2,545
Share Capital
123
123
123
113
113
113
113
113
103
102
Total Reserves
11,792
11,109
9,710
6,823
6,332
5,813
5,172
4,459
2,921
2,440
Non-Current Liabilities
64,790
29,949
18,881
25,203
20,666
17,099
18,539
14,135
10,144
6,869
Secured Loans
55,739
23,210
15,534
20,468
16,219
12,539
14,608
11,301
8,337
5,503
Unsecured Loans
9,443
6,828
3,752
4,443
4,123
4,326
3,646
2,515
1,574
1,100
Long Term Provisions
129
269
231
622
492
353
333
318
358
446
Current Liabilities
4,365
32,830
29,131
20,203
17,204
15,121
9,863
8,091
6,035
4,233
Trade Payables
723
1,148
1,138
607
496
495
451
489
382
290
Other Current Liabilities
3,091
6,740
5,755
10,737
9,921
8,182
6,981
5,353
3,741
2,917
Short Term Borrowings
452
24,942
22,237
7,141
5,218
5,259
1,510
1,582
1,439
655
Short Term Provisions
100
0
0
1,719
1,569
1,184
921
666
473
371
Total Liabilities
81,214
74,126
58,012
52,466
44,408
38,212
33,732
26,829
19,217
13,651
Net Block
455
201
147
133
129
119
128
112
101
74
Gross Block
908
528
413
358
313
267
228
207
174
129
Accumulated Depreciation
452
326
266
225
184
148
100
95
73
55
Non Current Assets
4,767
3,107
2,383
29,183
23,780
20,800
18,374
14,693
9,904
6,745
Capital Work in Progress
1
1
0
1
0
0
0
1
2
7
Non Current Investment
1,918
2,517
1,966
798
652
560
379
242
147
94
Long Term Loans & Adv.
37
335
228
212
173
55
49
75
42
73
Other Non Current Assets
492
53
41
148
103
291
218
228
16
0
Current Assets
76,447
71,019
55,629
23,283
20,628
17,412
15,358
12,136
9,313
6,906
Current Investments
3,423
811
412
576
547
94
343
216
289
532
Inventories
0
0
0
0
0
0
0
0
0
0
Sundry Debtors
53
54
56
23
20
15
23
16
11
10
Cash & Bank
1,532
994
478
604
606
494
570
368
256
324
Other Current Assets
71,440
79
52
625
19,455
16,809
14,422
11,536
8,756
6,040
Short Term Loans & Adv.
70,779
69,082
54,630
21,455
18,861
16,407
14,084
11,347
8,600
5,956
Net Current Assets
72,081
38,189
26,498
3,080
3,423
2,291
5,495
4,045
3,278
2,673
Total Assets
81,214
74,126
58,012
52,466
44,408
38,212
33,732
26,829
19,217
13,651

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-3,115
-12,078
-8,510
-6,467
-4,957
-3,831
-6,448
-7,442
-6,249
-4,067
PBT
1,556
2,794
1,874
838
1,224
1,400
1,462
1,322
961
748
Adjustment
2,331
638
642
1,258
909
262
165
-130
-57
-96
Changes in Working Capital
-6,414
-14,685
-10,361
-8,030
-6,435
-4,901
-7,515
-8,160
-6,828
-4,435
Cash after chg. in Working capital
-2,527
-11,254
-7,845
-5,934
-4,302
-3,239
-5,889
-6,968
-5,923
-3,783
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-588
-824
-664
-533
-655
-591
-559
-474
-326
-284
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-2,689
-1,213
243
-97
-440
34
-470
-181
102
-447
Net Fixed Assets
-300
-90
-39
-33
-35
-35
-16
-29
-37
-44
Net Investments
-2,119
-1,058
-861
-390
-630
16
-308
-58
172
-459
Others
-270
-65
1,143
325
224
53
-146
-93
-33
56
Cash from Financing Activity
6,050
13,490
8,174
6,766
5,431
3,768
6,898
7,696
6,058
4,654
Net Cash Inflow / Outflow
245
199
-93
202
34
-29
-20
74
-89
140
Opening Cash & Equivalents
537
339
432
236
202
234
254
180
285
145
Closing Cash & Equivalent
783
537
339
437
236
205
234
254
197
285

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
118
183
160
123
114
105
94
81
59
50
ROA
1%
3%
2%
1%
2%
3%
3%
4%
4%
4%
ROE
9%
17%
14%
8%
13%
16%
20%
24%
23%
23%
ROCE
9%
12%
11%
9%
11%
12%
13%
14%
14%
14%
Fixed Asset Turnover
16.56
22.05
20.45
21.30
22.61
24.31
24.21
21.49
19.10
19.07
Receivable days
2
2
2
1
1
1
1
1
1
1
Inventory Days
0
0
0
0
0
0
0
0
0
0
Payable days
157
213
216
148
167
190
218
256
245
258
Cash Conversion Cycle
-156
-211
-214
-147
-166
-189
-217
-255
-244
-257
Total Debt/Equity
5.51
4.89
4.22
5.86
5.28
4.93
4.90
4.41
4.84
3.85
Interest Cover
1
2
2
1
1
2
2
2
2
2

News Update


  • Mahindra Finance raises funds through NCDs
    19th Jun 2020, 14:49 PM

    The duly authorized Committee at its meeting held on June 19, 2020 has approved the allotment of the same

    Read More
  • Mahindra Finance raises Rs 86 crore through NCDs
    5th Jun 2020, 13:54 PM

    The company has allotted 860 NCDs having face value of Rs 10 lakh each at par

    Read More
  • Manulife acquires 49% stake in Mahindra Finance‚Äôs arm
    30th Apr 2020, 09:42 AM

    Under the agreement, which was announced in June 2019, Manulife has invested $35 million or Rs 265 crore to pick up 49 percent stake in Mahindra AMC

    Read More
  • Mahindra Finance to raise Rs 475 crore through NCDs
    29th Apr 2020, 15:45 PM

    The company has received approval from its authorized Committee for allotment of 4,750 NCDs of the face value of Rs 10,00,000 each

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.