MEMBER'S LOGINX
| Login Failure | ||||||||
|
||||||||
| Sign Up | Forgot Password? | ||||||||
- Home
- Research It
- MAHINDRA & MAHINDRA LIMITED (automobiles/vehicles)
- MAHINDRA & MAHINDRA LIMITED Financial Data
M&M Fact Sheet (MAHM)
30th Oct, 6PM: Webinar teaching How to Ride India's Economic Recovery
Here is the latest financial fact sheet of M&M. For more details, see the M&M quarterly results and M&M share price and chart. For a sector overview, read our automobiles sector report.
M&M Price History
| % ch | % | -1.4 |
| No. of shares | m | 1,242.18 |
| % ch week | % | -1.2 |
| % ch 1-mth | % | -3.2 |
| % ch 12-mth | % | 0.7 |
| 52 week H/L | Rs | 666.4/245.8 |
M&M Financials
| No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
|
|---|
| M&M EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 1,421 | 1,381 | 1,509 | 1,571 | 992 | |
| Low | Rs | 965 | 1,092 | 1,142 | 700 | 616 | |
| Sales per share (Unadj.) | Rs | 1,324.2 | 1,402.4 | 1,546.3 | 740.8 | 962.6 | |
| Earnings per share (Unadj.) | Rs | 58.1 | 65.7 | 74.8 | 64.0 | 55.3 | |
| Diluted earnings per share | Rs | 25.3 | 28.6 | 32.6 | 64.1 | 48.4 | |
| Cash flow per share (Unadj.) | Rs | 97.5 | 110.9 | 126.7 | 90.4 | 92.0 | |
| Dividends per share (Unadj.) | Rs | 12.00 | 12.00 | 13.00 | 7.50 | 8.50 | |
| Adj. dividends per share | Rs | 5.21 | 5.22 | 5.67 | 7.51 | 7.44 | |
| Dividend yield (eoy) | % | 1.0 | 1.0 | 1.0 | 0.7 | 1.1 | |
| Book value per share (Unadj.) | Rs | 443.2 | 489.9 | 548.9 | 295.8 | 367.5 | |
| Adj. book value per share | Rs | 192.5 | 213.3 | 239.4 | 296.1 | 321.9 | |
| Shares outstanding (eoy) | m | 539.56 | 540.80 | 541.78 | 1,243.19 | 1,087.92 | |
| Bonus/Rights/Conversions | ESOP | - | - | - | - | ||
| Price / Sales ratio | x | 0.9 | 0.9 | 0.9 | 1.5 | 0.8 | |
| Avg P/E ratio | x | 20.5 | 18.8 | 17.7 | 17.7 | 14.5 | |
| P/CF ratio (eoy) | x | 12.2 | 11.2 | 10.5 | 12.6 | 8.7 | |
| Price / Book Value ratio | x | 2.7 | 2.5 | 2.4 | 3.8 | 2.2 | |
| Dividend payout | % | 20.6 | 18.3 | 17.4 | 11.7 | 15.4 | |
| Avg Mkt Cap | Rs m | 643,614 | 668,645 | 718,021 | 1,411,891 | 874,579 | |
| No. of employees | `000 | 19.8 | 20.1 | 20.4 | 20.9 | 17.4 | |
| Total wages/salary | Rs m | 72,025 | 76,894 | 89,106 | 100,046 | 115,639 | |
| Avg. sales/employee | Rs Th | 36,019.4 | 37,690.8 | 41,133.8 | 44,133.8 | 60,264.0 | |
| Avg. wages/employee | Rs Th | 3,631.0 | 3,821.4 | 4,375.2 | 4,794.5 | 6,654.7 | |
| Avg. net profit/employee | Rs Th | 1,581.7 | 1,766.5 | 1,988.9 | 3,813.6 | 3,462.5 | |
| M&M INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 714,480 | 758,414 | 837,731 | 920,940 | 1,047,207 | |
| Other income | Rs m | 5,250 | 5,211 | 7,301 | 6,310 | 10,856 | |
| Total revenues | Rs m | 719,730 | 763,625 | 845,032 | 927,250 | 1,058,063 | |
| Gross profit | Rs m | 87,933 | 100,824 | 107,348 | 132,261 | 152,065 | |
| Depreciation | Rs m | 21,238 | 24,417 | 28,127 | 32,799 | 39,908 | |
| Interest | Rs m | 31,567 | 33,676 | 36,485 | 39,871 | 50,214 | |
| Profit before tax | Rs m | 40,378 | 47,943 | 50,038 | 65,901 | 72,800 | |
| Minority Interest | Rs m | -2,439 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 7,887 | 8,460 | 8,994 | 11,073 | 13,665 | |
| Extraordinary Inc (Exp) | Rs m | 2,749 | 318 | 4,471 | 26,281 | 2,243 | |
| Tax | Rs m | 17,200 | 21,175 | 22,997 | 23,677 | 28,540 | |
| Profit after tax | Rs m | 31,375 | 35,545 | 40,505 | 79,578 | 60,169 | |
| Gross profit margin | % | 12.3 | 13.3 | 12.8 | 14.4 | 14.5 | |
| Effective tax rate | % | 42.6 | 44.2 | 46.0 | 35.9 | 39.2 | |
| Net profit margin | % | 4.4 | 4.7 | 4.8 | 8.6 | 5.7 | |
| M&M BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 367,579 | 439,112 | 478,778 | 590,760 | 694,060 | |
| Current liabilities | Rs m | 311,786 | 366,435 | 398,325 | 491,495 | 587,433 | |
| Net working cap to sales | % | 7.8 | 9.6 | 9.6 | 10.8 | 10.2 | |
| Current ratio | x | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Inventory Days | Days | 36 | 44 | 39 | 37 | 43 | |
| Debtors Days | Days | 23 | 28 | 31 | 34 | 32 | |
| Net fixed assets | Rs m | 213,146 | 241,859 | 252,680 | 304,514 | 337,426 | |
| Share capital | Rs m | 2,698 | 2,704 | 2,709 | 5,431 | 5,440 | |
| "Free" reserves | Rs m | 236,459 | 262,223 | 294,671 | 362,321 | 394,395 | |
| Net worth | Rs m | 239,156 | 264,927 | 297,380 | 367,752 | 399,834 | |
| Long term debt | Rs m | 211,210 | 235,988 | 301,245 | 338,092 | 435,262 | |
| Total assets | Rs m | 879,190 | 1,006,321 | 1,147,422 | 1,372,109 | 1,633,916 | |
| Interest coverage | x | 2.3 | 2.4 | 2.4 | 2.7 | 2.4 | |
| Debt to equity ratio | x | 0.9 | 0.9 | 1.0 | 0.9 | 1.1 | |
| Sales to assets ratio | x | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | |
| Return on assets | % | 7.2 | 6.9 | 6.7 | 8.7 | 6.8 | |
| Return on equity | % | 13.1 | 13.4 | 13.6 | 21.6 | 15.0 | |
| Return on capital | % | 17.8 | 18.0 | 16.7 | 20.3 | 16.6 | |
| Exports to sales | % | 3.1 | 3.1 | 0 | 0 | 0 | |
| Imports to sales | % | 1.0 | 0.9 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 22,248 | 23,418 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 7,272 | 6,936 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 23,360 | 24,279 | 24,559 | 25,050 | 30,631 | |
| Fx outflow | Rs m | 14,820 | 8,382 | 7,942 | 8,236 | 10,058 | |
| Net fx | Rs m | 8,540 | 15,898 | 16,617 | 16,814 | 20,573 | |
| M&M CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 10,549 | 23,848 | 1,831 | 6,819 | -43,473 | |
| From Investments | Rs m | -41,649 | -57,985 | -58,754 | -54,679 | -71,682 | |
| From Financial Activity | Rs m | 16,694 | 29,668 | 61,080 | 63,145 | 131,936 | |
| Net Cashflow | Rs m | -16,332 | -1,544 | 4,158 | 15,291 | 16,724 | |
Share Holding
|
Company Information
|
|||||||||||||||||||||||||||||||||||||||||
| CHM: Anand Mahindra | COMP SEC: Narayan Shankar | YEAR OF INC: 1945 | BSE CODE: 500520 | FV (Rs): 5 | DIV YIELD (%): 1.3 |
Read: M&M 2018-19 Annual Report Analysis
More Automobiles/vehicles Company Fact Sheets: TVS MOTORS SML ISUZU HERO MOTOCORP VST TILLERS MARUTI SUZUKI
Compare M&M With: TVS MOTORS SML ISUZU HERO MOTOCORP VST TILLERS MARUTI SUZUKI
Compare M&M With: HYUNDAI (S. Korea) SAIC MOTOR (China) DONGFENG MOTOR (China) FORD (US)
Today's Market
Sensex Trades 48 Points Higher; Dow Futures Up by 329 Points(12:30 pm)
Share markets in India are presently trading marginally higher. The BSE Sensex is trading up by 48 points, up 0.1%, at 39,971 levels.
Views on news
M&M Announces Quarterly Results (1QFY21); Net Profit Down 95.2% (Quarterly Result Update)
Aug 7, 2020 | Updated on Aug 7, 2020For the quarter ended June 2020, M&M has posted a net profit of Rs 1 bn (down 95.2% YoY). Sales on the other hand came in at Rs 56 bn (down 56.6% YoY). Read on for a complete analysis of M&M's quarterly results.
M&M Announces Quarterly Results (3QFY20); Net Profit Down 71.5% (Quarterly Result Update)
Feb 10, 2020 | Updated on Feb 10, 2020For the quarter ended December 2019, M&M has posted a net profit of Rs 3 bn (down 71.5% YoY). Sales on the other hand came in at Rs 123 bn (down 5.5% YoY). Read on for a complete analysis of M&M's quarterly results.
M&M 2018-19 Annual Report Analysis (Annual Result Update)
Jul 9, 2019 | Updated on Jul 9, 2019Here's an analysis of the annual report of M&M for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of M&M. Also includes updates on the valuation of M&M.
More Views on NewsMost Popular
My View on ITC (Fast Profits Daily)
Oct 23, 2020What do the charts say about ITC?
PSU Banks Will Move Up Again (Profit Hunter)
Oct 27, 2020My charts tell me PSU banks are set for a rebound.
One of the Best Investment Opportunities in the Market Right Now (Fast Profits Daily)
Oct 16, 2020The one sector that you should be looking at to make good profits.
Why India's Drone Revolution is a 4x Profit Opportunity (Profit Hunter)
Oct 16, 2020My research on India's leading defence companies brought me to one major player in drone manufacturing.
MoreOUR TOP 5 IDEAS
- Free Report: Multibagger Stock Ideas 2021
- Are You Making One of These 15 Costly Mistakes While Investing. Learn more!
- Covid-19 Proof Multibagger Stocks - Download this FREE Report Now
- Free Report: The Secret to Increasing Your Trading Profits Daily!
- No Guessing, No Hunches, and No Missed Trends Ever! Join Us on YouTube Now.
TRACK M&M
- Track your investment in M&M with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
- Add To MyStocks
MORE ON M&M
M&M - FORD COMPARISON
COMPARE M&M WITH
MARKET STATS
ABOUT EQUITYMASTER
Since 1996, Equitymaster has been the source for honest and credible opinions on investing in India. With solid research and in-depth analysis Equitymaster is dedicated towards making its readers- smarter, more confident and richer every day. Here's why hundreds of thousands of readers spread across more than 70 countries Trust Equitymaster.
FREE NEWSLETTERS
PREMIUM PRODUCTS
QUICK LINKS
APPS
FOLLOW
Copyright © Equitymaster Agora Research Private Limited.
Whitelist | Refer | Terms | Privacy | Contact | About | Sitemap
Equitymaster Agora Research Private Limited (Research Analyst) 103, Regent Chambers, Above Status Restaurant, Nariman Point, Mumbai - 400 021. India.
Telephone: +91-22-61434055. Fax: +91-22-22028550. Email: info@equitymaster.com. Website: www.equitymaster.com. CIN:U74999MH2007PTC175407
All rights reserved. Any act of copying, reproducing or distributing this newsletter whether wholly or in part, for any purpose without the permission of Equitymaster is strictly prohibited and shall be deemed to be copyright infringement.
LEGAL DISCLAIMER: Equitymaster Agora Research Private Limited (Research Analyst) bearing Registration No. INH000000537 (hereinafter referred as 'Equitymaster') is an independent equity research Company. Equitymaster is not an Investment Adviser. Information herein should be regarded as a resource only and should be used at one's own risk. This is not an offer to sell or solicitation to buy any securities and Equitymaster will not be liable for any losses incurred or investment(s) made or decisions taken/or not taken based on the information provided herein. Information contained herein does not constitute investment advice or a personal recommendation or take into account the particular investment objectives, financial situations, or needs of individual subscribers. Before acting on any recommendation, subscribers should consider whether it is suitable for their particular circumstances and, if necessary, seek an independent professional advice. This is not directed for access or use by anyone in a country, especially, USA, Canada or the European Union countries, where such use or access is unlawful or which may subject Equitymaster or its affiliates to any registration or licensing requirement. All content and information is provided on an 'As Is' basis by Equitymaster. Information herein is believed to be reliable but Equitymaster does not warrant its completeness or accuracy and expressly disclaims all warranties and conditions of any kind, whether express or implied. Equitymaster may hold shares in the company/ies discussed herein. As a condition to accessing Equitymaster content and website, you agree to our Terms and Conditions of Use, available here. The performance data quoted represents past performance and does not guarantee future results.
SEBI (Research Analysts) Regulations 2014, Registration No. INH000000537.