Mahindra Composite Financials

BSE: 524138

₹180.65

₹-3.00 (-1.63%)

As on 22-Dec-2014IST

Market cap

₹80 Cr

Revenue (TTM)

₹73 Cr

P/E Ratio

209.9

P/B Ratio

5.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Revenue	73.20	66.04	50.34	56.24	52.21	45.91
Total Income	--	66.41	50.41	56.72	52.82	46.17
Total Expenditure	69.73	63.61	48.51	52.30	47.14	40.21
EBITDA	3.47	2.43	1.84	3.94	5.07	5.70
Depreciation	1.95	2.03	1.73	1.45	1.07	1.37
EBIT	--	0.40	0.11	2.49	4.01	4.33
Interest	1.21	1.03	1.12	0.98	0.86	0.72
Other Income	--	0.37	0.06	0.48	0.61	0.26
Exceptional Items	--	0.96	--	-2.14	--	--
Profit before Tax	0.31	0.71	-0.95	-0.16	3.75	3.87
Provision for Tax	--	-0.07	0.03	0.75	1.32	1.29
Profit after Tax	0.38	0.78	-0.98	-0.91	2.43	2.58

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	14.99	15.42	14.63	15.61	16.47	14.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.87	1.85	1.01	1.28	1.65	5.77
Current Liabilities	26.79	31.25	25.23	24.93	13.66	7.60
Total Liabilities	42.65	48.52	40.88	41.83	31.78	28.36

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	9.14	10.28	10.58	11.07	9.78	8.22
Current Assets	33.51	38.24	30.30	30.76	22.00	20.14
Total Assets	42.65	48.52	40.88	41.83	31.78	28.36
Total Debt*	--	8.18	7.61	8.80	5.93	5.57
Net Current Assets	6.72	6.99	5.07	5.83	8.35	12.53
Contingent Liabilities	--	0.56	0.06	0.08	0.06	0.02

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	3.13	3.51	1.38	3.74	2.79
Cash Flow from Investing Activities	--	-1.68	-1.19	-2.73	-1.79	-1.82
Cash from Financing Activities	--	-1.35	-2.24	0.96	-1.68	-1.22
Net Cash Inflow / Outflow	--	0.11	0.08	-0.39	0.27	-0.25

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	--	--	--	0.86	1.77	-2.22
Cash EPS (₹)	--	--	--	--	6.37	1.69
Adjusted Book Value (₹)	--	--	--	--	34.71	32.93
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	7.09	7.95
Free Cash Flow per Share (₹)	--	--	--	--	1.05	4.19

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	--	--	--	--	7.58	0.75
ROE (%)	--	--	--	2.50	5.24	-6.51
ROA (%)	--	--	--	0.94	1.75	-2.37
EBIT Margin (%)	6.65	2.46	8.84	--	0.61	0.23
Net Margin (%)	4.25	0.87	7.33	0.52	1.18	-1.94
Cash Profit Margin (%)	--	--	--	--	3.83	1.32

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	--	--	--	33.43	31.18	-10.48
EBIT Growth (%)	-22.55	-52.61	20.70	--	255.83	-95.44
Net Profit Growth (%)	--	--	--	--	179.91	-7.63
EPS Growth (%)	--	--	--	--	179.88	-7.63
Book Value Growth (%)	--	--	--	--	5.44	-6.31

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	--	--	--	209.90	40.60	--
Price / Book Value	--	--	--	5.32	2.07	1.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	25.19	14.04	11.81
Close Price (₹)	63.30	57.10	38.50	156.95	71.90	34.45
High Price (₹)	88.00	105.50	57.95	179.00	78.20	60.10
Low Price (₹)	38.00	39.00	17.00	37.50	21.85	30.00
Market Cap (₹ Cr)	--	--	--	79.76	31.75	15.21

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	--	--	--	0.06	0.53	0.52
Short term debt to equity ratio	--	--	--	0.47	0.36	0.46
Current Ratio	--	--	--	1.25	1.22	1.20
Quick Ratio	--	--	--	1.04	1.04	0.97
Interest Coverage	--	--	--	1.26	1.69	0.16

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debtors to sales (%)	42.93	35.80	32.65	32.36	32.93	29.26
Asset Turnover	--	--	--	1.82	1.64	1.37
Receivable days	--	--	--	--	90.66	105.39
Inventory Days	--	--	--	--	28.22	30.80
Payable days	--	--	--	--	63.24	54.54
Cash Conversion Cycle	--	--	--	--	55.64	81.65

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.