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Mahindra & Mahindra

R 533.25 21.45  | 4.19% -44.63% 11.25 66,274.59
NSE Price: Aug 23, 15:59 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Aug 23, 15:59 533.25 21.45 4.19% 511.00 511.80 2,807,785 509.25 - 536.30
BSE Aug 23, 2019 533.10 20.95 4.09% 512.15 512.15 140,782 509.50 - 536.50
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue-104,720.6892,093.9583,773.0575,841.42 71,448.0074,000.93
Other Income-1,085.61631.03730.10521.05 552.33505.09
Total Income-105,806.2992,724.9884,503.1576,362.47 72,000.3374,506.02
Total Expenditure-89,514.1778,867.8573,038.2265,758.98 62,682.0163,880.77
Operating Profit-16,292.1213,857.1311,464.9310,603.49 9,318.3210,625.25
Interest-5,021.353,987.093,648.463,367.59 3,156.692,953.93
PBDT-11,270.779,870.047,816.477,235.90 6,161.637,671.32
Depreciation-3,990.773,279.902,812.722,441.65 2,123.832,169.57
PBT & Exceptional Items-7,280.006,590.145,003.754,794.25 4,037.805,501.75
Exceptional Items-224.322,628.12447.1131.75 274.90317.85
Profit before Tax-7,504.329,218.265,450.864,826.00 4,312.705,819.60
Provision for Tax-2,853.992,367.732,299.732,117.53 1,720.021,496.22
Profit after Tax-4,650.336,850.533,151.132,708.47 2,592.684,323.38
Minority Interest--701.39-447.40-352.49-406.07 -243.91-486.87
Share of Associate-1,366.521,107.26899.40846.03 788.70830.42
Consolidated Profit-5,315.467,510.393,698.043,148.43 3,137.474,666.93
 
LiabilitiesR Cr
Share Capital-543.96543.13270.89270.40 295.70295.16
Total Reserves-39,205.5336,002.7329,250.2726,084.75 25,454.0922,873.00
Shareholder's Funds-39,983.4136,775.1929,737.9926,492.65 25,856.3823,306.86
Minority Interest-8,360.578,250.476,356.905,920.20 5,892.235,733.10
Long Term Borrowings-43,526.1733,809.1830,124.5123,598.78 22,327.0325,491.75
Other Non Current Liabilities-11,275.188,384.937,783.617,196.65 6,567.775,798.52
Current Liabilities-58,743.3349,149.5439,832.4736,643.54 33,732.8027,558.36
Total Debt*-70,848.3055,897.9248,761.9141,552.93 37,911.4635,166.79
Total Liabilities-161,888.66136,369.31113,835.4899,851.82 94,376.2187,888.59
 
AssetsR Cr
Net Block-28,982.7426,181.9020,989.0120,584.71 19,046.7418,380.96
Non Current Investments-12,160.8810,667.549,961.778,286.49 7,898.995,852.37
Other Non-Current Assets-51,339.0040,443.8534,096.9427,069.42 27,680.3724,060.83
Current Investments-6,107.225,350.074,700.673,316.09 2,128.152,229.98
Cash and Bank-8,734.916,547.604,654.034,527.55 4,911.836,522.79
Other Current Assets-54,563.9147,178.3539,433.0636,067.56 32,710.1330,841.66
Net Current Assets-10,662.719,926.488,955.297,267.66 6,017.3112,036.07
Miscellaneous Exp. Not Written Off----- --
Total Assets-161,888.66136,369.31113,835.4899,851.82 94,376.2187,888.59
 
Cash FlowR Cr
From Operations--4,347.29681.86183.092,384.76 1,054.86-243.74
From Investing Activities--7,168.17-5,467.93-5,875.38-5,798.54 -4,164.87-4,489.73
From Finance Activities-13,193.636,314.506,107.972,966.81 1,669.385,577.38
Net Inflow/Outflow-1,678.171,528.43415.68-446.97 -1,440.63843.91
 
Key Ratios
Adjusted EPS (Rs)42.7648.8669.1434.1329.11 26.5339.53
Adjusted Book Value (Rs)325.24365.37336.44272.45243.67 217.59196.12
Dividend per Share (Rs)-8.507.5013.0012.00 12.0014.00
Cash Flow per Share (Rs)--39.966.283.3844.10 17.84-4.13
Debt to Equity-1.781.531.651.58 1.471.52
Current Ratio-1.181.201.221.20 1.181.44
ROCE (%)-12.3115.4312.4212.43 12.2216.38
RONW (%)-12.1920.7411.2810.40 10.6120.12
Operating Margin (%)-15.5615.0513.6913.98 13.0414.36
Net Margin (%)-4.407.393.733.55 3.605.80
Revenue Growth (%)-13.719.9310.466.15 -3.457.73
Net Profit Growth (%)--32.12117.4016.344.47 -40.0318.59
EPS Growth (%)--29.33102.5917.249.74 -32.9013.85
Book Value Growth (%)-8.7723.8012.012.41 11.1516.85
 
Market Cues
Close Price (Rs)533.25673.90738.90643.45605.35 593.90490.35
High Price (Rs)993.00993.00802.55754.48721.03 716.85527.45
Low Price (Rs)502.55615.60612.00570.70545.63 482.53370.08
Market Cap (Rs Cr)66,274.5973,086.4780,404.9769,602.4865,417.87 70,208.0557,889.73
Price / Earnings12.4713.7510.7118.8220.78 22.3812.40
Price / Book Value1.641.842.202.362.48 2.732.50
Dividend Yield (%)1.591.271.011.010.99 1.011.43
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
1.25
Piotroski F-Score
2
Modified C-Score
1
5-Years Price to Earnings
11.25
5-Years Price to Book
1.83
Earnings Yield
EBIT / Enterprise value
6.08%
PEG
Price / Earnings to growth ratio
1.16
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As on Aug 23, 15:59