Mahindra Ugine Financials

NSE: MAHINDUGIN | BSE: 504823

₹573.95

₹2.75 (0.48%)

As on 22-Dec-2014IST

Market cap

₹1,877 Cr

Revenue (TTM)

₹733 Cr

P/E Ratio

9.5

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	733.23	723.02	766.39	703.26	553.79	1,087.88
Total Income	743.10	728.84	772.60	703.93	554.99	1,089.34
Total Expenditure	680.68	672.00	702.87	634.92	510.45	1,009.01
EBITDA	52.55	51.02	63.52	68.34	43.34	78.87
Depreciation	18.03	16.07	14.73	11.82	13.01	30.87
EBIT	34.52	34.95	48.79	56.52	30.33	48.00
Interest	0.66	13.91	26.16	4.43	4.91	40.83
Other Income	9.87	5.82	6.21	0.67	1.20	1.46
Exceptional Items	--	229.17	--	88.57	--	--
Profit before Tax	271.24	256.03	28.84	141.33	26.62	8.63
Provision for Tax	73.39	67.88	13.70	47.67	7.49	3.96
Profit after Tax	197.85	188.15	15.14	93.66	19.13	4.67

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	371.64	357.65	168.07	202.11	165.21	171.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.27	118.77	278.58	60.60	74.11	349.82
Current Liabilities	101.52	160.52	158.27	609.72	564.39	238.08
Total Liabilities	487.43	636.94	604.92	872.43	803.71	759.11

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	224.77	311.99	418.44	385.44	349.69	320.19
Current Assets	261.82	324.95	186.48	486.99	454.02	438.92
Total Assets	487.42	636.94	604.92	872.43	803.71	759.11
Total Debt*	--	--	231.65	308.03	342.56	339.97
Net Current Assets	160.29	164.43	28.21	-122.73	-110.37	200.84
Contingent Liabilities	--	101.28	105.66	147.62	88.19	73.60

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	76.08	-59.59	59.00	66.80	41.23
Cash Flow from Investing Activities	--	194.88	-2.67	33.41	-25.50	-14.74
Cash from Financing Activities	--	-245.34	64.88	-91.35	-44.46	-37.70
Net Cash Inflow / Outflow	--	25.62	2.62	1.06	-3.16	-11.21

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	--	--	--	60.88	57.61	4.66
Cash EPS (₹)	--	--	--	--	62.53	9.20
Adjusted Book Value (₹)	--	--	--	--	109.41	51.45
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	23.29	-18.35
Free Cash Flow per Share (₹)	--	--	--	--	57.16	-31.23

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	--	--	--	71.28	12.09
ROE (%)	--	--	--	54.26	71.75	8.23
ROA (%)	--	--	--	40.19	30.30	2.05
EBIT Margin (%)	15.79	10.92	14.50	4.71	4.83	6.37
Net Margin (%)	10.35	6.25	9.21	26.62	25.81	1.96
Cash Profit Margin (%)	--	--	--	--	25.54	3.52

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	--	-0.51	-5.66	8.98
EBIT Growth (%)	28.29	-19.36	376.66	-20.58	-28.37	-13.68
Net Profit Growth (%)	--	--	--	1,950.47	1,142.73	-83.84
EPS Growth (%)	--	--	--	1,949.55	1,135.89	-83.84
Book Value Growth (%)	--	--	--	--	113.82	-16.79

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	9.49	3.50	9.96
Price / Book Value	--	--	--	5.05	1.84	0.90
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	29.57	11.05	5.41
Close Price (₹)	135.05	94.05	102.20	504.80	201.00	46.45
High Price (₹)	161.40	180.00	126.40	549.00	210.60	70.95
Low Price (₹)	84.25	85.00	16.00	83.05	40.55	44.05
Market Cap (₹ Cr)	--	--	--	1,876.68	659.08	150.87

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	--	1.39
Short term debt to equity ratio	--	--	--	--	--	0.41
Current Ratio	--	--	--	2.58	2.02	1.18
Quick Ratio	--	--	--	2.21	1.79	0.92
Interest Coverage	--	--	--	410.11	19.41	2.10

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	23.61	23.01	19.72	14.61	15.48	17.24
Asset Turnover	--	--	--	1.49	1.29	1.15
Receivable days	--	--	--	--	55.70	90.59
Inventory Days	--	--	--	--	17.80	45.78
Payable days	--	--	--	--	41.89	55.66
Cash Conversion Cycle	--	--	--	--	31.62	80.71

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

Income Statement (₹ Cr)