Nifty
Sensex
:
:
11914.40
40359.41
-54.00 (-0.45%)
-215.76 (-0.53%)

Finance - NBFC

Rating :
69/99  (View)

BSE: 532720 | NSE: M&MFIN

333.00
4.40 (1.34%)
22-Nov-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  328.50
  •  334.35
  •  324.30
  •  328.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1160548
  •  3864.62
  •  484.00
  •  284.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,309.02
  • 16.55
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 74,294.53
  • 1.98%
  • 1.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.19%
  • 4.15%
  • 3.41%
  • FII
  • DII
  • Others
  • 3.08%
  • 12.15%
  • 26.02%

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
  • 18.51
  • 22.03
  • 28.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.79
  • 2.76
  • 2.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.63
  • 12.54
  • 13.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
2,913.97
0.00
0.00
2,821.88
0.00
0.00
0.00
2,497.01
-100.00%
0.00
2,182.45
-100.00%
Expenses
1,051.92
0.00
0.00
1,387.72
0.00
0.00
0.00
808.74
-100.00%
0.00
776.13
-100.00%
EBITDA
1,862.05
0.00
0.00
1,434.16
0.00
0.00
0.00
1,688.28
-100.00%
0.00
1,406.33
-100.00%
EBIDTM
63.90%
0.00%
50.82%
0.00%
0.00%
67.61%
0.00%
64.44%
Other Income
22.51
0.00
0.00
16.55
0.00
0.00
0.00
9.56
-100.00%
0.00
12.82
-100.00%
Interest
1,345.91
0.00
0.00
1,262.60
0.00
0.00
0.00
869.71
-100.00%
0.00
873.38
-100.00%
Depreciation
43.20
0.00
0.00
41.44
0.00
0.00
0.00
15.10
-100.00%
0.00
13.85
-100.00%
PBT
495.45
0.00
0.00
146.67
0.00
0.00
0.00
813.03
-100.00%
0.00
582.65
-100.00%
Tax
243.33
0.00
0.00
51.49
0.00
0.00
0.00
299.91
-100.00%
0.00
211.39
-100.00%
PAT
252.12
0.00
0.00
95.18
0.00
0.00
0.00
513.11
-100.00%
0.00
371.26
-100.00%
PATM
8.65%
0.00%
3.37%
0.00%
0.00%
20.55%
0.00%
17.01%
EPS
4.23
0.00
0.00
1.74
0.00
0.00
0.00
8.14
-100.00%
0.00
5.91
-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
7,883.85
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
-
31.56%
10.32%
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
7,883.85
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
2,920.77
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%
0.30%
0.30%
0.30%
0.28%
0.27%
0.28%
0.27%
0.24%
0.25%
Employee Cost
-
1,477.95
1,136.61
886.64
704.09
567.10
489.73
377.50
311.26
222.80
158.50
% Of Sales
-
14.25%
14.42%
12.41%
10.74%
9.42%
9.28%
9.22%
10.77%
11.00%
10.15%
Manufacturing Exp.
-
338.47
226.86
369.49
294.13
261.58
237.31
195.41
145.97
113.04
65.55
% Of Sales
-
3.26%
2.88%
5.17%
4.49%
4.34%
4.50%
4.77%
5.05%
5.58%
4.20%
General & Admin Exp.
-
560.63
474.79
443.70
329.66
268.21
278.09
235.48
171.64
134.69
95.80
% Of Sales
-
5.41%
6.02%
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
1,082.51
1,423.19
1,131.40
875.64
526.85
288.18
194.65
189.42
0.00
% Of Sales
-
17.72%
13.73%
19.92%
17.26%
14.54%
9.99%
7.04%
6.74%
9.35%
14.27%
EBITDA
-
6,156.80
4,963.08
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%
62.95%
56.30%
62.48%
67.24%
70.96%
73.22%
71.50%
67.42%
65.25%
Other Income
-
1,144.84
402.44
54.46
43.58
39.76
25.33
17.97
55.60
64.38
34.38
Interest
-
4,432.28
3,436.19
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
1,874.11
837.75
1,224.12
1,399.87
1,461.53
1,322.14
961.30
747.71
540.14
Tax
-
973.48
688.51
308.05
436.72
475.00
496.75
423.75
316.78
254.05
184.05
Tax Rate
-
34.84%
36.74%
36.77%
35.68%
33.93%
33.99%
31.33%
32.95%
33.98%
34.07%
PAT
-
1,780.37
1,154.50
511.64
772.29
912.91
954.42
927.04
643.50
492.77
355.82
PAT before Minority Interest
-
1,820.35
1,185.60
529.70
787.40
924.87
964.77
928.91
644.52
493.66
356.09
Minority Interest
-
-39.98
-31.10
-18.06
-15.11
-11.96
-10.35
-1.87
-1.02
-0.89
-0.27
PAT Margin
-
17.17%
14.64%
7.16%
11.78%
15.16%
18.09%
22.64%
22.27%
24.33%
22.79%
PAT Growth
-
54.21%
125.65%
-33.75%
-15.40%
-4.35%
2.95%
44.06%
30.59%
38.49%
 
Unadjusted EPS
-
29.73
20.40
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
9,855.00
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
9,709.83
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
18,880.84
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
15,534.39
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
3,752.05
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
231.10
621.69
491.72
352.67
333.10
318.39
357.88
446.41
0.00
Current Liabilities
32,830.22
29,130.68
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
1,138.20
606.88
496.39
495.45
450.74
489.34
381.68
289.71
232.13
Other Current Liabilities
6,739.85
5,755.27
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
22,237.21
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
0.00
1,718.53
1,569.30
1,184.40
921.16
666.24
472.94
371.41
733.82
Total Liabilities
74,126.27
58,011.62
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
146.66
133.39
129.05
118.86
128.48
112.32
100.97
73.92
41.82
Gross Block
527.93
412.82
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
2,382.79
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
1,966.33
797.94
652.21
559.67
378.96
241.68
147.26
93.60
44.61
Long Term Loans & Adv.
335.19
228.07
211.89
173.26
54.82
48.78
75.45
41.69
73.26
0.00
Other Non Current Assets
52.71
41.28
147.83
102.80
291.00
218.04
227.77
15.77
0.00
0.00
Current Assets
71,019.43
55,628.82
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
56.44
22.96
20.00
14.54
22.90
15.74
11.12
10.47
5.54
Cash & Bank
994.04
477.90
603.88
605.94
493.64
570.43
367.97
255.97
323.59
244.34
Other Current Assets
69,161.13
52.42
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
54,630.45
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
26,498.15
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
58,011.61
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
-8,509.69
-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
1,874.11
837.75
1,224.12
1,399.87
1,461.53
1,322.14
961.30
747.71
540.14
Adjustment
637.51
642.07
1,257.75
908.90
262.24
164.86
-130.18
-56.62
-95.94
-100.04
Changes in Working Capital
-14,685.39
-10,361.37
-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
-7,845.19
-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
-664.50
-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
243.13
-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
-1,057.58
-861.06
-389.72
-629.67
15.50
-308.21
-58.45
172.05
-458.63
-106.22
Others
-65.36
1,143.17
325.06
224.45
53.46
-145.72
-93.43
-33.15
56.11
1.99
Cash from Financing Activity
13,489.53
8,173.71
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
-92.85
201.59
33.64
-28.88
-19.64
73.89
-88.85
140.02
-43.00
Opening Cash & Equivalents
338.69
431.54
235.67
202.03
234.37
254.01
180.12
285.38
145.36
188.26
Closing Cash & Equivalent
537.22
338.69
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
160.02
122.74
114.15
105.05
93.78
81.20
58.90
49.64
36.54
ROA
2.76%
2.15%
1.09%
1.91%
2.57%
3.19%
4.03%
3.92%
4.28%
4.27%
ROE
17.28%
14.14%
7.92%
12.73%
16.50%
19.58%
24.46%
23.16%
22.98%
22.02%
ROCE
12.29%
10.73%
9.13%
10.81%
12.18%
13.39%
14.26%
14.00%
13.72%
13.92%
Fixed Asset Turnover
22.05
20.45
21.30
22.61
24.31
24.21
21.49
19.10
19.07
20.06
Receivable days
1.94
1.84
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
216.02
148.33
166.79
190.27
218.27
255.79
245.48
258.35
356.29
Cash Conversion Cycle
-210.83
-214.18
-147.24
-165.83
-189.13
-216.93
-254.59
-244.11
-256.90
-355.45
Total Debt/Equity
4.89
4.22
5.86
5.28
4.93
4.90
4.41
4.84
3.85
3.72
Interest Cover
1.63
1.55
1.26
1.43
1.53
1.64
1.81
1.84
2.12
2.07

News Update


  • Mahindra Finance's arm unveils new scheme 'Mahindra Top 250 Nivesh Yojana’
    21st Nov 2019, 10:59 AM

    The scheme will reopen for continuous sale and repurchase within 5 business days from the date of allotment

    Read More
  • Mahindra Finance raises Rs 500 crore via NCDs
    15th Nov 2019, 15:00 PM

    The duly authorized Committee at their meeting held on November 15, 2019, approved the same

    Read More
  • Mah & Mah Finl. Serv - Quarterly Results
    22nd Oct 2019, 17:28 PM

    Read More
  • Mahindra Finance raises Rs 104 crore via NCDs
    15th Oct 2019, 15:34 PM

    The duly authorized Committee at its meeting held on October 15, 2019, has approved the same

    Read More
  • Mahindra Finance's arm partners with AISECT
    6th Sep 2019, 10:00 AM

    Mahindra Insurance Brokers to introduce a customised group health insurance product

    Read More
  • Mahindra Finance to acquire up to 58.20% stake in Ideal Finance
    20th Aug 2019, 12:18 PM

    Ideal Finance will become a subsidiary of the Company

    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.