Mahindra Logistics Ltd.

NSE: MAHLOG BSE: 540768 SECTOR: Logistics  40k   201   27

457.30
-8.75 (-1.88%)
NSE: Today, 03:57 PM

Price Summary

Today's High

₹ 471

Today's Low

₹ 453.2

52 Week High

₹ 612.8

52 Week Low

₹ 391.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3291.51 Cr.

Enterprise Value

3160.45 Cr.

No. of Shares

7.2 Cr.

P/E

90.8

P/B

5.61

Face Value

₹ 10

Div. Yield

0.44 %

Book Value (TTM)

₹  81.47

CASH

131.06 Cr.

DEBT

0 Cr.

Promoter Holding

58.1 %

EPS (TTM)

₹  5.04

Sales Growth

22.71%

ROE

4.38 %

ROCE

10.3%

Profit Growth

1.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year22.71%
3 Year-0.31%
5 Year7%

Profit Growth

1 Year1.88%
3 Year-33.85%
5 Year-11.41%

ROE%

1 Year4.38%
3 Year6.53%
5 Year10.86%

ROCE %

1 Year10.3%
3 Year12.49%
5 Year18.27%

Debt/Equity

0

Price to Cash Flow

16.11

Interest Cover Ratio

2.25537634408602

CFO/PAT (5 Yr. Avg.)

2.63637090327738

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 58.1 0
Sep 2022 58.11 0
Jun 2022 58.12 0
Mar 2022 58.18 0
Dec 2021 58.18 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 41.0517945074193 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.63637090327738.
  • The company has a high promoter holding of 58.1%.

 Limitations

  • The company has shown a poor profit growth of -33.8518566367617% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.314084224629174% for the Past 3 years.
  • Company has a poor ROE of 6.52940236081785% over the past 3 years.
  • The company is trading at a high PE of 90.8.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 919.16 976.15 960.71 1068.95 1195.4
Total Expenditure 872.82 935.27 907.77 1005.59 1131.07
Operating Profit 46.34 40.88 52.94 63.36 64.33
Other Income 1.51 1.52 5 2.12 2.04
Interest 6 6.62 8.03 8.27 10.02
Depreciation 31.85 34.71 36.4 38.36 41.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 10 1.07 13.51 18.85 15.11
Tax 2.55 0.37 3.26 4.79 3.87
Profit After Tax 7.45 0.7 10.25 14.06 11.24
Adjusted EPS (Rs) 1.04 0.1 1.43 1.95 1.56

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3220.11 3665.51 3260.9 2959.11 3631.08
Total Expenditure 3116.14 3527.61 3113.12 2838.11 3451.5
Operating Profit 103.97 137.9 147.78 121 179.58
Other Income 6.59 7.27 13.29 15.5 9.56
Interest 0.31 0.16 14.43 17.11 26.04
Depreciation 12.85 14.69 65.95 82.75 130.41
Exceptional Items 0 0 0 -4 0
Profit Before Tax 97.4 130.32 80.69 32.64 32.69
Tax 35.21 45.88 25.55 8.65 8.25
Net Profit 62.19 84.44 55.14 23.99 24.44
Adjusted EPS (Rs.) 8.74 11.82 7.71 3.35 3.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 71.14 71.45 71.54 71.67 71.87
Total Reserves 347.76 427.39 473.77 493.6 502.99
Borrowings 0 0 0 0 0
Other N/C liabilities 1.28 -2.09 115.66 174.75 260.5
Current liabilities 479.04 606.55 650.64 827.31 992.07
Total Liabilities 899.22 1103.3 1311.61 1567.33 1827.43
Assets
Net Block 31.08 45.53 209.9 345.79 473.72
Capital WIP 0.55 2.59 15.04 2.07 0.43
Intangible WIP 0 0 0 0.99 13.39
Investments 12.96 21.41 41.88 40.16 67.52
Loans & Advances 114.01 117.33 126.86 67.17 119.16
Other N/C Assets 1.57 0.62 15.54 9.36 5.14
Current Assets 739.05 915.82 902.39 1101.79 1148.07
Total Assets 899.22 1103.3 1311.61 1567.33 1827.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 97.4 130.32 80.69 32.64 32.69
Adjustment 16.71 18.28 90.79 108.84 159.18
Changes in Assets & Liabilities -45.57 -17.29 -57.37 88.58 68.5
Tax Paid -66.09 -39.42 -33.71 50.52 -56.07
Operating Cash Flow 2.45 91.89 80.4 280.58 204.3
Investing Cash Flow 7.6 -92.06 35.15 -105.49 -149.79
Financing Cash Flow 5.99 -10.35 -71.11 -77.23 -120.6
Net Cash Flow 16.04 -10.52 44.44 97.86 -66.09

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 58.18 58.18 58.12 58.11 58.10
mahindra & mahindr... 58.18 58.18 58.12 58.11 -
mahindra & mahindr... - - - - 58.10
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 41.82 41.82 41.88 41.89 41.90
nippon life india ... - - - - -
nippon life india ... 4.30 4.06 4.06 4.06 -
kotak funds - indi... 3.31 3.29 3.28 3.28 -
nippon life india ... - - - - 4.06
aditya birla sun l... 1.22 2.94 3.28 2.20 -
kotak funds - indi... - - - - 3.28
goldman sachs indi... - - - - -
steinberg india em... 2.31 2.39 2.39 2.39 -
steinberg india em... - - - - 2.39
aditya birla sun l... - - - - 2.29
goldman sachs fund... 2.27 2.27 2.27 2.27 -
goldman sachs fund... - - - - 2.26
first sentier inve... 2.23 2.23 2.23 2.23 -
first sentier inve... - - - - 2.23
aditya birla sun l... - - - - 2.17
uti- infrastructur... 1.22 1.64 2.15 2.15 -
uti small cap fund... - - - - 2.15
aditya birla sun l... - - - 2.14 -
first state invest... - - - - -
first state invest... - - - - -
akash bhanshali 1.02 1.02 - - -
first state invest... - - - - -
hermes investment ... - - - - -
tata aia life insu... 1.52 1.52 1.28 - -
tata aia life insu... - - - - -
federated hermes i... 1.27 1.44 1.34 1.15 -
tata aia life insu... - - - - -
tata aia life insu... - - - - 1.26
first sentier inve... 1.14 1.14 1.18 - -
edelweiss trustees... 1.01 - - - -
uti - infrastructu... - - - - -
edelweiss trustees... - - - - -
first state invest... - - - - -
ashish kacholia 1.06 - - - -
tata aia life insu... - - - 1.03 -
first sentier inve... - - 1.01 - -
llp 0.14 0.16 0.15 0.15 0.16

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Mahindra Logistics incorporates wholly owned subsidiary8 Dec 2022, 9:38AM Mahindra Logistics informs about analyst meet intimation5 Dec 2022, 4:10PM Mahindra Logistics informs about institutional investors meet5 Dec 2022, 1:06PM Mahindra Logistics’ arm completes acquisition of B2B express business from Rivigo10 Nov 2022, 12:10PM Mahindra Logistics - Quaterly Results4 Nov 2022, 5:44PM Mahindra Logistics - Quaterly Results4 Nov 2022, 5:44PM Mahindra Logistics - Quaterly Results4 Nov 2022, 5:44PM Mahindra Logistics informs about credit rating6 Oct 2022, 4:58PM Mahindra Logistics inks pact to acquire Rivigo’s B2B express business27 Sep 2022, 9:29AM Mahindra Logistics incorporates wholly owned subsidiary in Mumbai9 Sep 2022, 2:59PM Mahindra Logistics inaugurates warehouse in Nashik8 Sep 2022, 2:57PM Mahindra Logistics launches eleventh latest fulfilment centre in India25 Aug 2022, 12:37PM Mahindra Logistics informs about analyst meet17 Aug 2022, 12:25PM Mahindra Logistics informs about newspaper publication30 Jul 2022, 3:38PM Mahindra Logistics informs about earnings presentation30 Jul 2022, 12:19PM Mahindra Logistics - Quaterly Results29 Jul 2022, 1:49PM Mahindra Logistics - Quaterly Results29 Jul 2022, 1:49PM Mahindra Logistics - Quaterly Results29 Jul 2022, 1:49PM Mahindra Logistics gets nod to incorporate new wholly owned subsidiaries18 Jul 2022, 5:41PM Mahindra Logistics informs about incorporation of new wholly owned subsidiaries18 Jul 2022, 3:51PM Mahindra Logistics informs about earnings conference call14 Jul 2022, 2:16PM Mahindra Logistics makes progress towards carbon neutrality goal6 Jun 2022, 3:45PM Mahindra Logistics acquires entire stake in Meru Travel Solutions 18 May 2022, 10:58AM Mahindra Logistics acquires entire stake in MMTPL, VASPL,VFSPL13 May 2022, 2:30PM Mahindra Logistics reports 10% fall in Q4 consolidated net profit27 Apr 2022, 11:16AM Mahindra Logistics - Quaterly Results26 Apr 2022, 6:14PM Mahindra Logistics - Quaterly Results26 Apr 2022, 6:14PM Mahindra Logistics - Quaterly Results26 Apr 2022, 6:14PM Mahindra Logistics submits updates on acquisition9 Apr 2022, 11:16AM Mahindra Logistics acquires 36% stake in ZipZap Logistics9 Apr 2022, 10:12AM Mahindra Logistics informs about analyst meet21 Mar 2022, 4:22PM Mahindra Logistics informs about analyst meet11 Mar 2022, 5:08PM Mahindra Logistics informs about analyst meet11 Mar 2022, 10:39AM Mahindra Logistics inks agreements to acquire 60% of share capital of ZipZap Logistics 28 Feb 2022, 3:13PM Mahindra Logistics informs about analyst meet24 Feb 2022, 3:11PM Mahindra Logistics informs about conference call5 Feb 2022, 11:03AM Mahindra Logistics reports 72% fall in Q3 consolidated net profit28 Jan 2022, 11:49AM Mahindra Logistics acquires Meru28 Dec 2021, 12:35PM Mahindra Logistics enters into long-term lease agreement with LOGOS2 Dec 2021, 11:57AM Mahindra Logistics launches second edition of Catapult29 Nov 2021, 11:26AM Mahindra Logistics inks pact to acquire 100% stake in Meru Companies9 Nov 2021, 3:50PM Mahindra Logistics informs about analyst meet 16 Oct 2021, 3:06PM Mahindra Logistics informs about analyst meet20 Sep 2021, 3:47PM Mahindra Logistics informs about analyst meet13 Sep 2021, 4:22PM Mahindra Logistics informs about investor conference 9 Aug 2021, 4:33PM Mahindra Logistics turns black in Q1 27 Jul 2021, 3:36PM Mahindra Logistics informs about outcome of analyst meet3 Jul 2021, 11:23AM Mahindra Logistics eyes sharp business growth in H2 FY22 21 Jun 2021, 11:15AM Mahindra Logistics informs about clarification19 May 2021, 3:21PM Mahindra Logistics informs about annual secretarial compliance report4 May 2021, 3:32PM

Mahindra Logistics Stock Price Analysis and Quick Research Report. Is Mahindra Logistics an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mahindra Logistics has a PE ratio of 90.8007862915236 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mahindra Logistics has ROA of 1.43986614664954 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mahindra Logistics has a Current ratio of 1.15724696845989 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mahindra Logistics has a ROE of 4.38063486942338 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mahindra Logistics has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Mahindra Logistics has an Inventory turnover ratio of 2539.21678321678 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Mahindra Logistics has reported revenue growth of 22.7085170879082 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mahindra Logistics for the current financial year is 4.94563600912125 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mahindra Logistics is Rs 2 and the yield is 0.4383 %.

Brief about Mahindra Logistics

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