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Fundamental Analysis of Mahindra Mahindra (M&M)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights M&M

EOD Close 560.00
Market Cap 63576.74
EBITDA 13626.86
Book Value 0.0
Profit margin 0.0013
Qtr Revenue Growth YOY -0.241
Qtr Earning Growth YOY -0.857
Revenue TTM 96241.68
Gross Profit TTM 39760.97
Revenue Per Share TTM 871.21
Face Value 5.00
Enterprise Value 17094.90
Outstanding Shares 124.32
Consensus Target 981.33

Key Ratios of M&M

Earning /Share 0
Diluted EPS TTM 0
PE Ratio 25.98
Div / Share 2.35
Div Yield % 0.460
PEG Ratio 0
Trailing PE 25.98
Forward PE 23.47
Price Sales TTM 0.614
Price Book MRQ 1.53
Enterprise Value / Revenue 7.10
Enterprise Value / EBITDA 1.25
Return on Asset TTM 0.0327
Return on Equity TTM -0.0067

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 0 543.13 100.00 %
Current Liabilities 58743.33 49149.54 19.52 %
Total Liabilities 115.05 K 92185.25 24.80 %
Current Assets 69406.04 59076.02 17.49 %
Total Assets 163.39 K 137.21 K 19.08 %
Working capital 10662.71 9926.48 7.42 %
Accounts Payable 20992.17 18287.34 14.79 %
Inventory 12200.16 9335.57 30.68 %
Net Receivable 9290.51 8489.82 9.43 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 0 19.87 100.00 %
Cash From Investment Activity 0 -5467.93 100.00 %
Cash From Financial Activity 0 6314.50 100.00 %
Cash Operational Activity -4347.29 681.86 737.56 %
Net Cash Flow -4347.29 1528.43 384.43 %
NetIncome 5315.46 7510.39 29.23 %
Capital Expenditure 7340.01 5905.78 24.29 %
Change To Inventory -2276.20 -256.32 788.03 %
   
   



Annual Key Income Statement of M&M

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 6016.85 7957.79 24.39 %
Net Income 5315.46 7510.39 29.23 %
Operating Income 1252.56 1592.69 21.36 %
Total Revenue 93830.42 82857.20 13.24 %
Operating Expense 92577.86 81264.51 13.92 %
Interest Expense 4908.10 3879.04 26.53 %
Tax Expense 0 2367.73 100.00 %
Income Before tax 8870.84 10325.52 14.09 %
Gross Profit 33713.96 29800.91 13.13 %
Dividend Paid -937.46 -845.73 10.85 %
   
   

Quarterly Key Income Statement of M&M

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops 170.69 368.43 53.67 %
Net Income 199.94 348.14 42.57 %
Operating Income 1790.21 2050.70 12.70 %
Total Revenue 25019.86 23935.93 4.53 %
Operating Expense 23229.65 21885.23 6.14 %
Interest Expense 1537.69 1526.36 0.742 %
Tax Expense 0 0 � %
Income Before tax 867.68 1105.80 21.53 %
Gross Profit 10827.74 10751.75 0.707 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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