Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Finance - NBFC

Rating :
51/99  (View)

BSE: 532720 | NSE: M&MFIN

173.85
-7.30 (-4.03%)
22-Jan-2021 | 4:00PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  181.00
  •  182.20
  •  173.00
  •  181.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8768209
  •  15243.53
  •  245.89
  •  76.46

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,467.33
  • 14.42
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 85,569.98
  • N/A
  • 1.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.16%
  • 4.64%
  • 5.81%
  • FII
  • DII
  • Others
  • 21.22%
  • 12.02%
  • 4.15%

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
  • 23.64
  • 14.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.50
  • 2.35
  • 2.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.63
  • 12.34
  • 11.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
3,035.11
2,913.97
4.16%
3,056.62
2,821.88
8.32%
3,101.00
2,880.05
7.67%
3,046.10
2,691.62
13.17%
Expenses
1,162.42
1,051.93
10.50%
1,367.85
1,387.72
-1.43%
1,392.43
581.27
139.55%
1,070.81
877.55
22.02%
EBITDA
1,872.69
1,862.05
0.57%
1,688.77
1,434.16
17.75%
1,708.57
2,298.79
-25.68%
1,975.29
1,814.06
8.89%
EBIDTM
61.70%
63.90%
55.25%
50.82%
55.10%
79.82%
64.85%
67.40%
Other Income
35.39
22.51
57.22%
12.06
16.55
-27.13%
39.24
22.32
75.81%
35.20
13.84
154.34%
Interest
1,368.54
1,345.91
1.68%
1,401.15
1,262.60
10.97%
1,430.65
1,269.89
12.66%
1,351.41
1,152.52
17.26%
Depreciation
39.58
43.20
-8.38%
37.87
41.44
-8.61%
19.00
21.35
-11.01%
43.23
19.51
121.58%
PBT
499.96
495.45
0.91%
490.36
146.67
234.33%
298.16
1,029.87
-71.05%
615.85
655.87
-6.10%
Tax
135.06
243.33
-44.50%
71.66
51.49
39.17%
67.49
340.83
-80.20%
153.90
255.31
-39.72%
PAT
364.90
252.12
44.73%
418.70
95.18
339.90%
230.67
689.04
-66.52%
461.95
400.56
15.33%
PATM
12.02%
8.65%
13.70%
3.37%
7.44%
23.92%
15.17%
14.88%
EPS
2.85
2.58
10.47%
4.28
1.06
303.77%
2.33
6.82
-65.84%
4.66
3.94
18.27%

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
12,238.83
11,882.95
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
Net Sales Growth
8.24%
14.57%
31.56%
10.32%
9.04%
8.85%
14.14%
28.82%
41.73%
42.64%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
12,238.84
11,882.95
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,993.51
4,906.00
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
Power & Fuel Cost
-
22.14
26.06
23.44
21.72
19.53
16.77
14.46
11.33
7.71
4.96
% Of Sales
-
0.19%
0.25%
0.30%
0.30%
0.30%
0.28%
0.27%
0.28%
0.27%
0.24%
Employee Cost
-
1,609.82
1,477.95
1,136.61
886.64
704.09
567.10
489.73
377.50
311.26
222.80
% Of Sales
-
13.55%
14.25%
14.42%
12.41%
10.74%
9.42%
9.28%
9.22%
10.77%
11.00%
Manufacturing Exp.
-
331.61
338.47
226.86
369.49
294.13
261.58
237.31
195.41
145.97
113.04
% Of Sales
-
2.79%
3.26%
2.88%
5.17%
4.49%
4.34%
4.50%
4.77%
5.05%
5.58%
General & Admin Exp.
-
600.44
560.63
474.79
443.70
329.66
268.21
278.09
235.48
171.64
134.69
% Of Sales
-
5.05%
5.41%
6.02%
6.21%
5.03%
4.45%
5.27%
5.75%
5.94%
6.65%
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.
-
2,364.13
1,837.84
1,082.51
1,423.19
1,131.40
875.64
526.85
288.18
194.65
0.00
% Of Sales
-
19.90%
17.72%
13.73%
19.92%
17.26%
14.54%
9.99%
7.04%
6.74%
9.35%
EBITDA
7,245.32
6,976.95
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
EBITDA Margin
59.20%
58.71%
59.36%
62.95%
56.30%
62.48%
67.24%
70.96%
73.22%
71.50%
67.42%
Other Income
121.89
116.62
1,144.84
402.44
54.46
43.58
39.76
25.33
17.97
55.60
64.38
Interest
5,551.75
5,390.56
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
Depreciation
139.68
146.87
75.53
55.21
53.72
45.70
45.51
26.08
23.66
20.29
16.15
PBT
1,904.33
1,556.13
2,793.83
1,874.11
837.75
1,224.12
1,399.87
1,461.53
1,322.14
961.30
747.71
Tax
428.11
516.21
973.48
688.51
308.05
436.72
475.00
496.75
423.75
316.78
254.05
Tax Rate
22.48%
33.17%
34.84%
36.74%
36.77%
35.68%
33.93%
33.99%
31.33%
32.95%
33.98%
PAT
1,476.22
1,029.25
1,780.37
1,154.50
511.64
772.29
912.91
954.42
927.04
643.50
492.77
PAT before Minority Interest
1,467.38
1,039.92
1,820.35
1,185.60
529.70
787.40
924.87
964.77
928.91
644.52
493.66
Minority Interest
-8.84
-10.67
-39.98
-31.10
-18.06
-15.11
-11.96
-10.35
-1.87
-1.02
-0.89
PAT Margin
12.06%
8.66%
17.17%
14.64%
7.16%
11.78%
15.16%
18.09%
22.64%
22.27%
24.33%
PAT Growth
2.74%
-42.19%
54.21%
125.65%
-33.75%
-15.40%
-4.35%
2.95%
44.06%
30.59%
 
Unadjusted EPS
11.95
8.33
14.41
9.34
4.14
6.25
7.39
7.72
7.50
5.21
3.99

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
11,969.00
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
Share Capital
123.07
122.98
122.90
113.01
112.92
112.83
112.70
112.60
102.69
102.45
Total Reserves
11,792.23
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
Non-Current Liabilities
64,789.70
54,156.05
18,880.84
25,202.71
20,666.33
17,099.13
18,538.52
14,134.68
10,143.62
6,868.57
Secured Loans
55,739.10
48,532.64
15,534.39
20,467.55
16,218.60
12,539.21
14,608.03
11,300.77
8,336.77
5,502.98
Unsecured Loans
9,443.39
5,888.01
3,752.05
4,443.24
4,122.61
4,326.04
3,645.73
2,514.63
1,574.24
1,099.54
Long Term Provisions
128.60
115.73
231.10
621.69
491.72
352.67
333.10
318.39
357.88
446.41
Current Liabilities
4,365.36
8,622.70
29,130.68
20,203.08
17,204.35
15,120.74
9,863.44
8,090.80
6,034.53
4,232.77
Trade Payables
722.85
1,148.48
1,138.20
606.88
496.39
495.45
450.74
489.34
381.68
289.71
Other Current Liabilities
3,090.59
2,940.11
5,755.27
10,737.02
9,921.13
8,182.26
6,981.27
5,353.31
3,740.95
2,916.70
Short Term Borrowings
451.75
4,380.98
22,237.21
7,140.65
5,217.53
5,258.62
1,510.28
1,581.91
1,438.95
654.94
Short Term Provisions
100.17
153.13
0.00
1,718.53
1,569.30
1,184.40
921.16
666.24
472.94
371.41
Total Liabilities
81,213.74
74,126.28
58,011.62
52,465.75
44,407.61
38,211.89
33,732.14
26,828.71
19,216.93
13,651.00
Net Block
455.36
201.45
146.66
133.39
129.05
118.86
128.48
112.32
100.97
73.92
Gross Block
907.57
527.93
412.82
358.32
312.70
267.00
228.45
207.34
173.77
128.80
Accumulated Depreciation
452.21
326.48
266.17
224.93
183.65
148.14
99.97
95.02
72.80
54.88
Non Current Assets
4,766.96
4,047.72
2,382.79
29,182.74
23,780.08
20,799.74
18,374.04
14,692.70
9,904.20
6,745.25
Capital Work in Progress
0.56
0.79
0.46
1.14
0.02
0.32
0.23
1.36
1.83
7.22
Non Current Investment
1,917.85
1,820.58
1,966.33
797.94
652.21
559.67
378.96
241.68
147.26
93.60
Long Term Loans & Adv.
36.51
25.77
228.07
211.89
173.26
54.82
48.78
75.45
41.69
73.26
Other Non Current Assets
492.27
118.59
41.28
147.83
102.80
291.00
218.04
227.77
15.77
0.00
Current Assets
76,446.78
70,078.55
55,628.82
23,283.01
20,627.52
17,412.14
15,358.10
12,136.01
9,312.73
6,905.75
Current Investments
3,422.51
1,506.78
411.61
575.98
546.70
94.50
342.89
215.85
289.38
531.58
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
52.91
53.60
56.44
22.96
20.00
14.54
22.90
15.74
11.12
10.47
Cash & Bank
1,531.60
994.04
477.90
603.88
605.94
493.64
570.43
367.97
255.97
323.59
Other Current Assets
71,439.77
719.92
52.42
624.83
19,454.88
16,809.46
14,421.87
11,536.45
8,756.26
6,040.12
Short Term Loans & Adv.
70,778.59
66,804.21
54,630.45
21,455.36
18,860.70
16,407.04
14,084.31
11,346.73
8,600.09
5,955.88
Net Current Assets
72,081.42
61,455.86
26,498.15
3,079.93
3,423.17
2,291.40
5,494.65
4,045.21
3,278.19
2,672.99
Total Assets
81,213.74
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

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
-3,115.23
-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
PBT
1,556.13
2,793.83
1,874.11
837.75
1,224.12
1,399.87
1,461.53
1,322.14
961.30
747.71
Adjustment
2,330.67
637.51
642.07
1,257.75
908.90
262.24
164.86
-130.18
-56.62
-95.94
Changes in Working Capital
-6,413.68
-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
Cash after chg. in Working capital
-2,526.88
-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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-588.35
-823.89
-664.50
-532.54
-655.48
-591.45
-559.20
-473.79
-325.59
-284.07
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
-2,689.10
-1,213.05
243.13
-97.40
-439.86
34.09
-470.03
-180.67
101.64
-446.63
Net Fixed Assets
-300.12
-90.11
-38.98
-32.74
-34.64
-34.87
-16.10
-28.79
-37.26
-44.11
Net Investments
-2,119.26
-1,057.58
-861.06
-389.72
-629.67
15.50
-308.21
-58.45
172.05
-458.63
Others
-269.72
-65.36
1,143.17
325.06
224.45
53.46
-145.72
-93.43
-33.15
56.11
Cash from Financing Activity
6,049.71
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
Net Cash Inflow / Outflow
245.38
198.54
-92.85
201.59
33.64
-28.88
-19.64
73.89
-88.85
140.02
Opening Cash & Equivalents
537.22
338.69
431.54
235.67
202.03
234.37
254.01
180.12
285.38
145.36
Closing Cash & Equivalent
782.60
537.22
338.69
437.26
235.67
205.49
234.37
254.01
196.53
285.38

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.)
118.08
111.40
160.02
122.74
114.15
105.05
93.78
81.20
58.90
49.64
ROA
1.34%
2.76%
2.15%
1.09%
1.91%
2.57%
3.19%
4.03%
3.92%
4.28%
ROE
8.99%
17.28%
14.14%
7.92%
12.73%
16.50%
19.58%
24.46%
23.16%
22.98%
ROCE
9.41%
11.90%
10.73%
9.13%
10.81%
12.18%
13.39%
14.26%
14.00%
13.72%
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
1.64
1.94
1.84
1.10
0.96
1.13
1.34
1.20
1.36
1.44
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
157.42
212.77
216.02
148.33
166.79
190.27
218.27
255.79
245.48
258.35
Cash Conversion Cycle
-155.78
-210.83
-214.18
-147.24
-165.83
-189.13
-216.93
-254.59
-244.11
-256.90
Total Debt/Equity
5.51
5.23
4.22
5.86
5.28
4.93
4.90
4.41
4.84
3.85
Interest Cover
1.29
1.63
1.55
1.26
1.43
1.53
1.64
1.81
1.84
2.12

News Update


  • Mahindra & Mahindra Financial Services reports 34% rise in Q2 consolidated net profit
    27th Oct 2020, 11:41 AM

    Total income of the company increased by 4.56% at Rs 3070.50 crore for Q2FY21

    Read More
  • Mah & Mah Finl. Serv - Quarterly Results
    26th Oct 2020, 17:27 PM

    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.