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M&M Fact Sheet 
(MAHM)
Potential 33x Opportunity: 3 Next-Generation Defence Stocks
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
| 1 Day | % | 1.6 |
| No. of shares | m | 1,243.19 |
| 1 Week | % | 1.4 |
| 1 Month | % | 9.8 |
| 1 Year | % | 64.3 |
| 52 week H/L | Rs | 1,280.0/671.0 |
M&M Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| M&M EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 1,571 | 992 | 696 | 952 | 979 | |
| Low | Rs | 700 | 616 | 246 | 266 | 671 | |
| Sales per share (Unadj.) | Rs | 837.0 | 962.6 | 861.5 | 669.0 | 810.8 | |
| Earnings per share (Unadj.) | Rs | 63.1 | 42.7 | -12.3 | 21.8 | 48.5 | |
| Diluted earnings per share | Rs | 55.1 | 37.4 | -11.0 | 19.5 | 43.4 | |
| Cash flow per share (Unadj.) | Rs | 93.3 | 79.4 | 18.1 | 52.3 | 80.1 | |
| Dividends per share (Unadj.) | Rs | 7.50 | 8.50 | 2.35 | 8.75 | 11.55 | |
| Adj. dividends per share | Rs | 6.55 | 7.44 | 2.10 | 7.81 | 10.33 | |
| Avg Dividend yield | % | 0.7 | 1.1 | 0.5 | 1.4 | 1.4 | |
| Book value per share (Unadj.) | Rs | 336.4 | 365.4 | 358.2 | 372.2 | 421.7 | |
| Adj. book value per share | Rs | 294.0 | 319.7 | 319.4 | 332.4 | 377.2 | |
| Shares outstanding (eoy) | m | 1,086.26 | 1,087.92 | 1,108.57 | 1,110.30 | 1,112.13 | |
| Price / Sales ratio | x | 1.4 | 0.8 | 0.5 | 0.9 | 1.0 | |
| Avg P/E ratio | x | 18.0 | 18.8 | -38.3 | 27.9 | 17.0 | |
| P/CF ratio (eoy) | x | 12.2 | 10.1 | 26.0 | 11.6 | 10.3 | |
| Price / Book Value ratio | x | 3.4 | 2.2 | 1.3 | 1.6 | 2.0 | |
| Dividend payout | % | 11.9 | 19.9 | -19.1 | 40.1 | 23.8 | |
| Avg Mkt Cap | Rs m | 1,233,668 | 874,576 | 521,748 | 676,005 | 917,452 | |
| Total wages/salary | Rs m | 100,046 | 112,421 | 82,148 | 78,133 | 83,867 | |
| M&M INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 909,231 | 1,047,207 | 955,023 | 742,778 | 901,706 | |
| Other income | Rs m | 6,310 | 10,856 | 10,287 | 10,985 | 10,376 | |
| Total revenues | Rs m | 915,542 | 1,058,063 | 965,310 | 753,762 | 912,082 | |
| Gross profit | Rs m | 158,542 | 154,308 | 89,712 | 124,529 | 149,939 | |
| Depreciation | Rs m | 32,799 | 39,908 | 33,667 | 33,781 | 35,075 | |
| Interest | Rs m | 39,871 | 50,214 | 60,212 | 61,022 | 50,181 | |
| Profit before tax | Rs m | 92,183 | 75,043 | 6,120 | 40,711 | 75,060 | |
| 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 | 23,677 | 28,540 | 19,756 | 16,458 | 21,088 | |
| Profit after tax | Rs m | 68,505 | 46,503 | -13,636 | 24,253 | 53,972 | |
| Gross profit margin | % | 17.4 | 14.7 | 9.4 | 16.8 | 16.6 | |
| Effective tax rate | % | 25.7 | 38.0 | 322.8 | 40.4 | 28.1 | |
| Net profit margin | % | 7.5 | 4.4 | -1.4 | 3.3 | 6.0 | |
| M&M BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 590,760 | 694,060 | 640,454 | 721,379 | 751,480 | |
| Current liabilities | Rs m | 491,495 | 586,093 | 540,095 | 514,460 | 562,883 | |
| Net working cap to sales | % | 10.9 | 10.3 | 10.5 | 27.9 | 20.9 | |
| Current ratio | x | 1.2 | 1.2 | 1.2 | 1.4 | 1.3 | |
| Inventory Days | Days | 210 | 226 | 273 | 361 | 305 | |
| Debtors Days | Days | 3 | 3 | 3 | 3 | 3 | |
| Net fixed assets | Rs m | 772,933 | 924,826 | 1,016,707 | 926,073 | 972,405 | |
| Share capital | Rs m | 5,431 | 5,440 | 5,543 | 5,552 | 5,561 | |
| "Free" reserves | Rs m | 360,027 | 392,055 | 391,501 | 407,719 | 463,431 | |
| Net worth | Rs m | 365,459 | 397,495 | 397,044 | 413,270 | 468,992 | |
| Long term debt | Rs m | 338,092 | 435,262 | 522,981 | 527,784 | 486,251 | |
| Total assets | Rs m | 1,363,693 | 1,618,887 | 1,657,161 | 1,647,452 | 1,723,885 | |
| Interest coverage | x | 3.3 | 2.5 | 1.1 | 1.7 | 2.5 | |
| Debt to equity ratio | x | 0.9 | 1.1 | 1.3 | 1.3 | 1.0 | |
| Sales to assets ratio | x | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | |
| Return on assets | % | 7.9 | 6.0 | 2.8 | 5.2 | 6.0 | |
| Return on equity | % | 18.7 | 11.7 | -3.4 | 5.9 | 11.5 | |
| Return on capital | % | 18.8 | 15.0 | 7.2 | 10.8 | 13.1 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 25,050 | 30,631 | 22,375 | 20,000 | 32,941 | |
| Fx outflow | Rs m | 8,236 | 10,058 | 10,969 | 10,965 | 26,288 | |
| Net fx | Rs m | 16,814 | 20,573 | 11,406 | 9,035 | 6,653 | |
| M&M CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 6,819 | -43,473 | -14,569 | 179,088 | 92,476 | |
| From Investments | Rs m | -54,679 | -71,682 | -68,948 | -184,468 | -32,258 | |
| From Financial Activity | Rs m | 63,145 | 131,936 | 69,328 | 4,062 | -58,826 | |
| Net Cashflow | Rs m | 15,291 | 16,724 | -13,940 | -13,704 | 1,130 | |
Share Holding
Shareholding as on Jun 2022
|
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 (%): 0.8 |
Read: M&M 2021-22 Annual Report Analysis
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