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Here is the latest financial fact sheet of MAHINDRA UGINE. For more details, see the MAHINDRA UGINE quarterly results and MAHINDRA UGINE share price. For a sector overview, read our steel sector report.
1 Day | % | 0.1 |
No. of shares | m | 32.71 |
1 Week | % | -0.2 |
1 Month | % | -0.2 |
1 Year | % | 429.0 |
52 week H/L | Rs | 637.8/107.4 |
No. of Mths Year Ending |
12 Mar-10* |
12 Mar-11* |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
5-Yr Chart Click to enlarge
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MAHINDRA UGINE EQUITY SHARE DATA | |||||||
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High | Rs | 72 | 78 | 67 | 71 | 211 | |
Low | Rs | 21 | 49 | 42 | 45 | 41 | |
Sales per share (Unadj.) | Rs | 308.1 | 155.7 | 428.5 | 209.9 | 197.9 | |
Earnings per share (Unadj.) | Rs | 1.4 | 5.9 | 11.4 | 7.3 | 32.4 | |
Diluted earnings per share | Rs | 1.4 | 5.8 | 11.3 | 7.3 | 32.4 | |
Cash flow per share (Unadj.) | Rs | 10.9 | 9.9 | 21.0 | 11.9 | 37.4 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 2.2 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 52.3 | 50.5 | 61.8 | 68.1 | 109.4 | |
Adj. book value per share | Rs | 51.9 | 50.1 | 61.4 | 67.6 | 109.2 | |
Shares outstanding (eoy) | m | 32.48 | 32.48 | 32.48 | 32.48 | 32.66 | |
Price / Sales ratio | x | 0.2 | 0.4 | 0.1 | 0.3 | 0.6 | |
Avg P/E ratio | x | 32.2 | 10.8 | 4.8 | 7.9 | 3.9 | |
P/CF ratio (eoy) | x | 4.2 | 6.4 | 2.6 | 4.9 | 3.4 | |
Price / Book Value ratio | x | 0.9 | 1.3 | 0.9 | 0.8 | 1.1 | |
Dividend payout | % | 69.6 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,502 | 2,063 | 1,770 | 1,875 | 4,103 | |
Total wages/salary | Rs m | 701 | 465 | 986 | 667 | 654 |
MAHINDRA UGINE INCOME DATA | |||||||
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Net Sales | Rs m | 10,007 | 5,059 | 13,919 | 6,819 | 6,464 | |
Other income | Rs m | 15 | 12 | 59 | 6 | 58 | |
Total revenues | Rs m | 10,021 | 5,071 | 13,978 | 6,826 | 6,522 | |
Gross profit | Rs m | 789 | 433 | 1,379 | 680 | 1,772 | |
Depreciation | Rs m | 309 | 130 | 314 | 147 | 161 | |
Interest | Rs m | 408 | 49 | 597 | 262 | 139 | |
Profit before tax | Rs m | 86 | 266 | 527 | 277 | 1,531 | |
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 | 40 | 75 | 158 | 38 | 471 | |
Profit after tax | Rs m | 47 | 191 | 369 | 239 | 1,060 | |
Gross profit margin | % | 7.9 | 8.6 | 9.9 | 10.0 | 27.4 | |
Effective tax rate | % | 45.9 | 28.1 | 30.0 | 13.8 | 30.8 | |
Net profit margin | % | 0.5 | 3.8 | 2.6 | 3.5 | 16.4 |
MAHINDRA UGINE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,389 | 4,540 | 4,870 | 5,797 | 3,250 | |
Current liabilities | Rs m | 2,381 | 5,644 | 6,097 | 3,588 | 1,605 | |
Net working cap to sales | % | 20.1 | -21.8 | -8.8 | 32.4 | 25.4 | |
Current ratio | x | 1.8 | 0.8 | 0.8 | 1.6 | 2.0 | |
Inventory Days | Days | 5 | 35 | 16 | 98 | 99 | |
Debtors Days | Days | 8 | 19 | 8 | 16 | 6 | |
Net fixed assets | Rs m | 3,202 | 3,497 | 3,854 | 5,228 | 3,120 | |
Share capital | Rs m | 325 | 325 | 325 | 325 | 327 | |
"Free" reserves | Rs m | 1,374 | 1,315 | 1,684 | 1,888 | 3,247 | |
Net worth | Rs m | 1,699 | 1,640 | 2,008 | 2,213 | 3,573 | |
Long term debt | Rs m | 3,400 | 612 | 279 | 2,337 | 0 | |
Total assets | Rs m | 7,591 | 8,037 | 8,724 | 11,025 | 6,369 | |
Interest coverage | x | 1.2 | 6.4 | 1.9 | 2.1 | 12.0 | |
Debt to equity ratio | x | 2.0 | 0.4 | 0.1 | 1.1 | 0 | |
Sales to assets ratio | x | 1.3 | 0.6 | 1.6 | 0.6 | 1.0 | |
Return on assets | % | 6.0 | 3.0 | 11.1 | 4.5 | 18.8 | |
Return on equity | % | 2.7 | 11.7 | 18.4 | 10.8 | 29.6 | |
Return on capital | % | 9.7 | 14.0 | 49.1 | 11.8 | 46.7 | |
Exports to sales | % | 0.6 | 5.3 | 2.8 | 2.1 | 0 | |
Imports to sales | % | 15.2 | 37.1 | 18.6 | 13.5 | 0.1 | |
Exports (fob) | Rs m | 64 | 269 | 391 | 143 | 0 | |
Imports (cif) | Rs m | 1,526 | 1,878 | 2,583 | 918 | 5 | |
Fx inflow | Rs m | 66 | 275 | 399 | 147 | 0 | |
Fx outflow | Rs m | 1,540 | 1,891 | 2,611 | 925 | 5 | |
Net fx | Rs m | -1,475 | -1,615 | -2,212 | -778 | -5 |
MAHINDRA UGINE CASH FLOW | |||||||
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From Operations | Rs m | 412 | 668 | 590 | -685 | 695 | |
From Investments | Rs m | -147 | -255 | 334 | -437 | 1,954 | |
From Financial Activity | Rs m | -377 | -445 | -914 | 1,915 | -2,407 | |
Net Cashflow | Rs m | -112 | -32 | 11 | 793 | -512 |
Share Holding
Shareholding as on Sep 2014
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Company Information
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CHM: Anand G Mahindra | YEAR OF INC: 1962 | BSE CODE: 504823 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.