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Here is the latest financial fact sheet of M&M. For more details, see the M&M quarterly results and M&M share price. For a sector overview, read our automobiles sector report.
1 Day | % | 0.6 |
No. of shares | m | 1,243.53 |
1 Week | % | 2.0 |
1 Month | % | 11.2 |
1 Year | % | 71.6 |
52 week H/L | Rs | 2,129.6/1,195.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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M&M EQUITY SHARE DATA | |||||||
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High | Rs | 992 | 696 | 952 | 979 | 1,396 | |
Low | Rs | 616 | 246 | 266 | 671 | 808 | |
Sales per share (Unadj.) | Rs | 962.6 | 680.0 | 669.0 | 810.8 | 1,088.9 | |
Earnings per share (Unadj.) | Rs | 55.3 | 24.5 | 33.3 | 65.2 | 102.1 | |
Diluted earnings per share | Rs | 48.4 | 21.8 | 29.8 | 58.3 | 91.5 | |
Cash flow per share (Unadj.) | Rs | 92.0 | 54.8 | 63.8 | 96.8 | 141.3 | |
Dividends per share (Unadj.) | Rs | 8.50 | 2.35 | 8.75 | 11.55 | 16.25 | |
Adj. dividends per share | Rs | 7.44 | 2.09 | 7.81 | 10.33 | 14.55 | |
Avg Dividend yield | % | 1.1 | 0.5 | 1.4 | 1.4 | 1.5 | |
Book value per share (Unadj.) | Rs | 365.4 | 358.2 | 372.2 | 421.7 | 503.8 | |
Adj. book value per share | Rs | 319.7 | 319.3 | 332.3 | 377.1 | 451.2 | |
Shares outstanding (eoy) | m | 1,087.92 | 1,108.57 | 1,110.30 | 1,112.13 | 1,113.65 | |
Price / Sales ratio | x | 0.8 | 0.7 | 0.9 | 1.0 | 1.0 | |
Avg P/E ratio | x | 14.5 | 19.2 | 18.3 | 12.6 | 10.8 | |
P/CF ratio (eoy) | x | 8.7 | 8.6 | 9.5 | 8.5 | 7.8 | |
Price / Book Value ratio | x | 2.2 | 1.3 | 1.6 | 2.0 | 2.2 | |
Dividend payout | % | 15.4 | 9.6 | 26.2 | 17.7 | 15.9 | |
Avg Mkt Cap | Rs m | 874,576 | 521,748 | 676,005 | 917,452 | 1,227,490 | |
Total wages/salary | Rs m | 112,421 | 82,148 | 78,133 | 83,867 | 96,780 |
M&M INCOME DATA | |||||||
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Net Sales | Rs m | 1,047,207 | 753,819 | 742,778 | 901,706 | 1,212,686 | |
Other income | Rs m | 10,856 | 10,287 | 10,985 | 10,376 | 12,065 | |
Total revenues | Rs m | 1,058,063 | 764,106 | 753,762 | 912,082 | 1,224,750 | |
Gross profit | Rs m | 167,974 | 130,476 | 137,296 | 168,497 | 230,403 | |
Depreciation | Rs m | 39,908 | 33,667 | 33,781 | 35,075 | 43,568 | |
Interest | Rs m | 50,214 | 60,212 | 61,022 | 50,181 | 58,297 | |
Profit before tax | Rs m | 88,708 | 46,884 | 53,477 | 93,618 | 140,602 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 28,540 | 19,756 | 16,458 | 21,088 | 26,858 | |
Profit after tax | Rs m | 60,169 | 27,128 | 37,019 | 72,530 | 113,745 | |
Gross profit margin | % | 16.0 | 17.3 | 18.5 | 18.7 | 19.0 | |
Effective tax rate | % | 32.2 | 42.1 | 30.8 | 22.5 | 19.1 | |
Net profit margin | % | 5.7 | 3.6 | 5.0 | 8.0 | 9.4 |
M&M BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 694,060 | 639,489 | 721,379 | 751,480 | 912,688 | |
Current liabilities | Rs m | 586,093 | 540,095 | 514,460 | 562,883 | 705,794 | |
Net working cap to sales | % | 10.3 | 13.2 | 27.9 | 20.9 | 17.1 | |
Current ratio | x | 1.2 | 1.2 | 1.4 | 1.3 | 1.3 | |
Inventory Days | Days | 226 | 346 | 361 | 305 | 289 | |
Debtors Days | Days | 3 | 3 | 3 | 3 | 2 | |
Net fixed assets | Rs m | 924,826 | 1,016,707 | 926,073 | 972,405 | 1,129,509 | |
Share capital | Rs m | 5,440 | 5,543 | 5,552 | 5,561 | 5,568 | |
"Free" reserves | Rs m | 392,055 | 391,501 | 407,719 | 463,431 | 555,486 | |
Net worth | Rs m | 397,495 | 397,044 | 413,270 | 468,992 | 561,055 | |
Long term debt | Rs m | 435,262 | 522,981 | 527,784 | 486,251 | 550,274 | |
Total assets | Rs m | 1,618,887 | 1,657,161 | 1,647,452 | 1,723,885 | 2,042,763 | |
Interest coverage | x | 2.8 | 1.8 | 1.9 | 2.9 | 3.4 | |
Debt to equity ratio | x | 1.1 | 1.3 | 1.3 | 1.0 | 1.0 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | |
Return on assets | % | 6.8 | 5.3 | 6.0 | 7.1 | 8.4 | |
Return on equity | % | 15.1 | 6.8 | 9.0 | 15.5 | 20.3 | |
Return on capital | % | 16.7 | 11.6 | 12.2 | 15.1 | 17.9 | |
Exports to sales | % | 2.9 | 3.0 | 2.7 | 3.7 | 3.7 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 30,631 | 22,375 | 20,000 | 33,282 | 44,667 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 30,631 | 22,375 | 20,000 | 33,282 | 44,667 | |
Fx outflow | Rs m | 10,058 | 10,969 | 10,965 | 27,891 | 70,487 | |
Net fx | Rs m | 20,573 | 11,406 | 9,035 | 5,390 | -25,821 |
M&M CASH FLOW | |||||||
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From Operations | Rs m | -43,473 | -14,569 | 179,088 | 92,476 | -70,740 | |
From Investments | Rs m | -71,682 | -68,948 | -184,468 | -32,258 | -85,473 | |
From Financial Activity | Rs m | 131,936 | 69,328 | 4,062 | -58,826 | 159,461 | |
Net Cashflow | Rs m | 16,724 | -13,940 | -13,704 | 1,130 | 58 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anand G Mahindra | COMP SEC: Narayan Shankar | YEAR OF INC: 1945 | BSE CODE: 500520 | FV (Rs): 5 | DIV YIELD (%): 0.7 |
Read: M&M 2022-23 Annual Report Analysis
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