Mahindra & Mahindra Ltd

Market Cap
₹ 374819.00 Cr.
Current Price
₹ 3015.00 Cr.
High / Low
₹ 3222.00 Cr. /1575.00 Cr.
Stock P/E
31.60
Book Value
₹ 567.00 Cr.
Dividend Yield
₹ 0.70
ROCE
₹ 44.5 Cr.
ROE
-1.71 %
Face Value
₹ 5

About

Mahindra & Mahindra Ltd is one of the most diversified automobile company in India with presence across 2-wheelers, 3-wheelers, PVs, CVs, tractors & earthmovers. It also has presence across financial services, auto components, hospitality, infrastructure, retail, logistics, steel trading and processing, IT businesses, agri, aerospace, consulting services, defence, energy and industrial equipment through its subsidiaries and group companies. It was incorporated in 1945 by Ghulam Mohammad and two Mahindra Brothers (KC & JC Mahindra) and was later renamed as Mahindra & Mahindra in 1948.[1].

Key Points

Pros
    Company has been maintaining a healthy dividend payout of 19.3%
Cons
    Stock is trading at 5.32 times its book value Promoter holding is low: 18.5%

Peer comparison

S.No Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Sales Qtr Rs.Cr. Qtr Sales Var % ROCE %
1 UltraTech Cem. 11112.10 38.57 96156.02 2.15 577.70 38.39 1673.90 15.88 39.54
2 Ambuja Cements 11112.10 38.57 96156.02 2.15 577.70 38.39 1673.90 15.88 39.54
3 Shree Cement 11112.10 38.57 96156.02 2.15 577.70 38.39 1673.90 15.88 39.54
4 ACC 11112.10 38.57 96156.02 2.15 577.70 38.39 1673.90 15.88 39.54
5 J K Cements 11112.10 38.57 96156.02 2.15 577.70 38.39 1673.90 15.88 39.54
6 Nuvoco Vistas 11112.10 38.57 96156.02 2.15 577.70 38.39 1673.90 15.88 39.54
7 Prism Johnson 11112.10 38.57 96156.02 2.15 577.70 38.39 1673.90 15.88 39.54

Quarterly Results

Product Segments
Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Salse 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614

Profit & Loss

Related Party Product Segments
Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024 TTM
Salse 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
YOY Sales Growth % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614

Balance Sheet

Corporate actions
Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024 TTM
Equity Capital 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
Reserves 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
Borrowings 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
Other Liabilities 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
Total Liabilities 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
Fixed Assets 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614
Total Assets 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155 4,614 4,614

Cash Flows

 
Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2023 Dec 2024
Cash from Operating Activity 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Cash from Investing Activity 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Cash from Financing Activity 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155

Ratios

 
Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2023 Dec 2024
Debtor Days 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Inventory Days 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Days Payable 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Cash Conversion Cycle 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Working Capital Days 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
ROCE % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155

Shareholding Pattern

Trades
  • Numbers in percentages
Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2023 Dec 2024
Debtor Days 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Inventory Days 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Days Payable 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Cash Conversion Cycle 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
Working Capital Days 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155
ROCE % 3,749 4,226 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914 5,409 5,155