Mahindra & Mahindra Ltd.

NSE: M&M  SECTOR: Automobiles - Passenger Cars

794.7
-27.4 (-3.33%)

Price Summary

Today's High

₹ 806.9

Today's Low

₹ 781

52 Week High

₹ 952.15

52 Week Low

₹ 320.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

98796.51147168 Cr.

Enterprise Value

97627.95147168 Cr.

No. of Shares

124.3192544 Cr.

P/E

0

P/B

2.86

Face Value

₹ 5

Div. Yield

0.3%

Book Value (TTM)

₹  277.6715

CASH

4236.51 Cr.

DEBT

3067.95 Cr.

Promoter Holding

19.44%

EPS (TTM)

₹  -18.3577

Sales Growth

-15.1568993173425%

ROE

3.90315436652102 %

ROCE

8.94866217882577 %

Profit Growth

2.92507130486474 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-15.16%
3 Year1.07%
5 Year3.42%

Profit Growth (in Cr.)

1 Year-72.26%
3 Year-28.52%
5 Year-16.72%

ROE%

1 Year3.9%
3 Year11.42%
5 Year12.93%

ROCE %

1 Year8.95%
3 Year15.89%
5 Year16.82%

Debt/Equity

0.0897

Price to Cash Flow

26.86

Interest Cover Ratio

15.8999665279969

CFO/PAT (5 Yr. Avg.)

1.62587270135278

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 19.44 1.34
Sep 2020 19.58 1.34
Jun 2020 19.6 3.04
Mar 2020 19.89 3.04
Dec 2019 19.87 1.68
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 15.8999665279969.
  • Company’s PEG ratio is 0.598827893358288.
  • The company has an efficient Cash Conversion Cycle of -15.1614336602828 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.62587270135278.

 Limitations

  • The company has shown a poor profit growth of -28.521541312448% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.0736868909812% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 12345.29 9143.72 5602.18 11710.46 14215.9
Total Expenditure 10695.77 8008.9 5053.04 9820.63 11938.1
Operating Profit 1649.52 1134.82 549.14 1889.83 2277.8
Other Income 206.25 314.71 127.79 392.59 569.94
Interest 22.41 33.47 66.87 109.14 99.71
Depreciation 553.73 583.62 548.39 554.48 571.39
Exceptional Items -600.56 -2780.47 64.33 -1149.46 -1691.48
Profit Before Tax 679.07 -1948.03 126 469.34 485.16
Tax 372.52 554.39 13.92 392.15 454.23
Profit After Tax 306.55 -2502.42 112.08 77.19 30.93
Adjusted EPS (Rs) 0.26 -2.1 0.09 0.06 0.03

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 40875.07 44053.5 48685.55 53614 45487.78
Total Expenditure 36255.13 39538.84 42461.53 46974.44 39689.72
Operating Profit 4619.94 4514.66 6224.02 6639.56 5798.06
Other Income 849.93 1389.94 1129.82 1784.95 1763.71
Interest 186.05 204.07 205.66 209.37 209.13
Depreciation 1068.1 1526.38 1479.42 1860.4 2222.63
Exceptional Items 68.74 548.46 433.61 -29.73 -2013.98
Profit Before Tax 4284.46 4722.61 6102.37 6325.01 3116.03
Tax 1079.89 1079.22 1746.36 1528.97 1785.48
Net Profit 3204.57 3643.39 4356.01 4796.04 1330.55
Adjusted EPS (Rs.) 27.04 30.69 36.61 40.25 11.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 296.32 296.81 594.97 595.8 596.52
Total Reserves 22126.85 26488.81 29699.07 33613.43 33871.32
Borrowings 1495.42 2233.99 2195.9 2031.78 2032.03
Other N/C liabilities 1736.66 1059.82 1627.74 2255.98 3029.37
Current liabilities 9844.32 9634.05 13329.02 14200.07 10972.82
Total Liabilities 35499.57 39713.48 47446.7 52697.06 50502.06
Assets
Net Block 7595.99 7771.04 7859.41 10081.75 10394.59
Capital WIP 231.53 409.78 1079.72 706.77 1196.68
Investments 11161.42 14301.7 16645.48 19032.07 17748.48
Loans & Advances 3504.87 2650.41 2851.65 2630.88 2753.15
Other N/C Assets 1370.08 1972.55 2530.16 2174.53 3267.67
Current Assets 11635.68 12608 16480.28 18071.06 15141.49
Total Assets 35499.57 39713.48 47446.7 52697.06 50502.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 4215.72 4174.15 5668.76 6354.74 5130.01
Adjustment 770.37 579.54 866.66 509.25 956.16
Working Capital Changes 1412.29 -50.82 1780.33 -505.98 -1326
Tax Paid -927.88 -992.87 -1288.67 -1434.14 -1082.34
Operating Cash Flow 5470.5 3710 7027.08 4923.87 3677.83
Investing Cash Flow -3537.93 -2781.83 -5110.42 -2548.71 -2575.72
Financing Cash Flow -2007.2 -1161.49 -1033.31 -1555.22 -1015.46
Net Cash Flow -74.63 -233.32 883.35 819.94 86.65

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

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

 

The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how Mahindra & Mahindra is performing and if it is the right time to buy the stock of Mahindra & Mahindra with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, Mahindra & Mahindra has reported poor sales growth of -15.1568993173425 % and in the latest quarter sales was Rs 14215.9 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 12.5653726841045 times for Mahindra & Mahindra . It is managing its inventory poorly . 
     
  • The company reported Profit loss of -72.2573206228472 % over the year, where the latest year profit is Rs 1330.55 Cr compared to the previous year of Rs 4796.04 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of the company in the latest quarter is Rs 2847.74 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Mahindra & Mahindra has a poor ROE of 3.90315436652102 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. Mahindra & Mahindra has a low Debt to Equity ratio of 0.0897.
     
  • Mahindra & Mahindra pays a dividend of 2.35 Rs per share. It tells us that a company dislikes to share profits with its shareholders. The dividend yield is low at 0.2957 %.
     
  • The share of promoter in the company is low at 19.44 %, where the pledging is 1.34 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of Mahindra & Mahindra is 0 compared to the 5 year average PE of 16.8234425532164 .
Brief about Mahindra & Mahindra

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