COM:CLUBMAHINDRA
Club Mahindra
- Stock
Last Close
351.10
25/11 09:40
Market Cap
91.62B
Beta: -
Volume Today
94.29K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 87.54M - | 81.31M 7.12% | 2.32B 2,753.28% | 4.27B 83.93% | 4.58B 7.28% | 5.45B 19.02% | 5.61B 2.93% | 5.53B 1.36% | 5.48B 1.00% | 5.56B 1.46% | 5.84B 5.05% | |
average payables | 887.43M - | 1.03B 16.45% | 1.85B 78.67% | 2.66B 44.20% | 2.68B 0.76% | 2.73B 1.85% | 2.97B 8.63% | 3.08B 3.91% | 3.28B 6.42% | 3.73B 13.68% | 3.95B 5.76% | |
average receivables | 5.10B - | 10.81B 111.96% | 13.20B 22.09% | 14.82B 12.24% | 15.04B 1.52% | 13.22B 12.11% | 10.90B 17.60% | 10.91B 0.09% | ||||
book value per share | 38.47 - | 36.61 4.82% | 33.84 7.58% | 30.10 11.04% | 35.80 18.92% | 14.13 60.53% | 2.32 83.56% | 4.25 82.77% | 12.51 194.59% | 19.45 55.49% | ||
capex per share | -6.35 - | -9.08 42.99% | -9.44 3.98% | -7.70 18.41% | -10.61 37.76% | -8.74 17.67% | -7.47 14.51% | -6.05 19.08% | -6.61 9.40% | -13.04 97.12% | ||
capex to depreciation | -3.19 - | -2.71 15.05% | -1.92 29.25% | -1.44 24.73% | -2.11 46.16% | -1.72 18.54% | -0.60 64.93% | -0.46 24.21% | -0.49 6.82% | -0.90 84.68% | -1.00 11.37% | |
capex to operating cash flow | -3.79 - | -0.89 76.52% | -0.84 5.26% | -0.55 34.30% | -0.38 30.92% | -0.66 72.82% | -0.27 59.85% | -0.32 18.80% | -0.27 15.97% | -0.38 44.61% | -0.52 36.36% | |
capex to revenue | -0.16 - | -0.24 46.60% | -0.13 47.27% | -0.07 44.04% | -0.10 35.52% | -0.08 13.13% | -0.07 19.82% | -0.07 11.51% | -0.07 7.24% | -0.10 50.42% | -0.12 20.31% | |
cash per share | 2.92 - | 1.43 51.12% | 8.45 492.49% | 15.69 85.54% | 25.99 65.72% | 19.62 24.50% | 33.76 72.03% | 23.16 31.40% | 35.77 54.47% | 53.50 49.55% | ||
days of inventory on hand | 17.23 - | 11.09 35.60% | 309.36 2,688.85% | 167.01 46.02% | 224.83 34.63% | 222.33 1.11% | 199.27 10.37% | 276.16 38.59% | 258.17 6.51% | 242.78 5.96% | 169.74 30.08% | |
days payables outstanding | 159.15 - | 207.11 30.14% | 173.96 16.00% | 116.13 33.24% | 113.07 2.64% | 111.22 1.64% | 111.43 0.19% | 153.51 37.77% | 166.23 8.29% | 169.39 1.90% | 111.24 34.33% | |
days sales outstanding | 172.18 - | 189.36 9.98% | 261.29 37.98% | 239.66 8.28% | 347.59 45.04% | 209.99 39.59% | 156.32 25.56% | 148.87 4.76% | ||||
debt to assets | 0.00 - | 0.04 3,712.93% | 0.18 310.32% | 0.20 8.96% | 0.18 8.08% | 0.11 36.58% | 0.27 140.28% | 0.29 6.52% | 0.29 0.58% | 0.28 2.98% | 0.11 60.77% | |
debt to equity | 0.00 - | 0.17 4,277.49% | 1.05 515.77% | 1.30 23.28% | 1.14 12.16% | 2.95 159.06% | 52.57 1,682.64% | 29.37 44.14% | 10.27 65.01% | 6.73 34.51% | 2.07 69.16% | |
dividend yield | 0.02 - | 0.02 9.50% | 0.01 33.32% | 0.01 37.09% | 0.01 6.11% | 0.02 50.45% | 0.00 - | |||||
earnings yield | 0.04 - | 0.04 15.53% | 0.03 18.67% | 0.04 33.57% | 0.03 14.49% | 0.02 42.97% | 0.04 85.88% | -0.01 114.20% | 0.01 394.35% | 0.02 44.46% | ||
enterprise value | 20.12B - | 23.74B 18.03% | 39.98B 68.38% | 43.99B 10.03% | 47.35B 7.63% | 39.56B 16.43% | 42.06B 6.31% | 52.05B 23.75% | 70.46B 35.36% | 79.15B 12.33% | 24.46B 69.09% | |
enterprise value over ebitda | 12.01 - | 11.96 0.41% | 14.52 21.39% | 12.92 11.04% | 14.98 15.97% | 20.66 37.91% | 10.32 50.06% | 14.69 42.38% | 15.88 8.09% | 13.66 13.94% | 4.76 65.16% | |
ev to operating cash flow | 60.73 - | 11.75 80.64% | 18.03 53.40% | 15.95 11.57% | 8.59 46.11% | 15.03 74.92% | 7.50 50.08% | 13.62 81.59% | 14.14 3.83% | 11.62 17.88% | 3.79 67.40% | |
ev to sales | 2.62 - | 3.16 20.83% | 2.70 14.62% | 2.03 24.67% | 2.15 5.72% | 1.89 12.07% | 1.88 0.32% | 3.21 70.44% | 3.68 14.62% | 3.14 14.58% | 0.90 71.24% | |
free cash flow per share | -4.68 - | 1.12 123.89% | 1.75 56.70% | 6.20 253.94% | 17.11 176.11% | 4.47 73.88% | 20.65 362.09% | 13.11 36.51% | 18.33 39.78% | 20.96 14.37% | ||
free cash flow yield | -0.05 - | 0.01 121.66% | 0.01 4.51% | 0.03 215.82% | 0.09 165.41% | 0.03 67.27% | 0.22 692.91% | 0.09 57.83% | 0.08 14.53% | 0.08 2.77% | ||
graham net net | -89.08 - | -104.67 17.51% | -140.53 34.26% | -103.74 26.18% | -107.30 3.43% | -259.51 141.85% | -340.19 31.09% | -327.60 3.70% | -339.22 3.55% | -336.91 0.68% | ||
graham number | 61.71 - | 58.12 5.82% | 61.71 6.16% | 71.21 15.40% | 73.24 2.85% | 31.04 57.62% | 13.10 57.80% | 8.19 37.49% | 30.84 276.58% | 50.13 62.55% | ||
income quality | 0.25 - | 1.56 531.12% | 1.24 20.55% | 1.23 0.91% | 2.54 106.69% | 2.68 5.52% | 5.53 106.08% | 154.41 2,690.82% | 4.51 97.08% | 3.99 11.38% | 5.59 40.04% | |
intangibles to total assets | 0.07 - | 0.05 20.38% | 0.03 45.74% | 0.03 4.52% | 0.03 1.48% | 0.02 41.36% | 0.01 15.20% | 0.02 13.52% | 0.02 1.15% | 0.02 3.90% | 0.01 38.55% | |
interest coverage | 118.69 - | 51.12 56.93% | 12.13 76.27% | 11.93 1.63% | 9.83 17.65% | 3.16 67.85% | 1.87 40.77% | 1.01 45.84% | 1.74 71.81% | 2.44 40.06% | 1.34 45.00% | |
interest debt per share | 0.20 - | 6.38 3,018.69% | 36.31 469.08% | 40.00 10.16% | 41.86 4.63% | 43.10 2.96% | 126.42 193.35% | 129.15 2.16% | 133.48 3.35% | 136.77 2.47% | ||
inventory turnover | 21.19 - | 32.90 55.29% | 1.18 96.41% | 2.19 85.24% | 1.62 25.72% | 1.64 1.13% | 1.83 11.57% | 1.32 27.85% | 1.41 6.97% | 1.50 6.34% | 2.15 43.03% | |
invested capital | 0.00 - | 0.17 4,277.49% | 1.05 515.77% | 1.30 23.28% | 1.14 12.16% | 2.95 159.06% | 52.57 1,682.64% | 29.37 44.14% | 10.27 65.01% | 6.73 34.51% | 2.07 69.16% | |
market cap | 20.54B - | 22.69B 10.50% | 34.03B 49.96% | 38.21B 12.28% | 39.81B 4.19% | 31.86B 19.96% | 18.57B 41.71% | 27.98B 50.63% | 45.82B 63.78% | 54.09B 18.04% | ||
net current asset value | -8.57B - | -11.56B 34.92% | -13.80B 19.39% | -15.46B 12.06% | -15.65B 1.22% | -45.13B 188.32% | -60.95B 35.07% | -58.06B 4.74% | -61.39B 5.73% | -61.01B 0.62% | -63.61B 4.27% | |
net debt to ebitda | -0.25 - | 0.53 310.68% | 2.16 308.11% | 1.70 21.46% | 2.38 40.46% | 4.02 68.68% | 5.76 43.24% | 6.79 17.93% | 5.55 18.27% | 4.33 22.07% | 4.76 10.02% | |
net income per share | 4.40 - | 4.10 6.80% | 5.00 21.95% | 7.49 49.69% | 6.66 11.04% | 3.03 54.48% | 3.28 8.33% | -0.70 121.38% | 3.38 581.39% | 5.74 69.94% | ||
operating cash flow per share | 1.67 - | 10.20 508.94% | 11.19 9.75% | 13.90 24.19% | 27.72 99.43% | 13.21 52.36% | 28.12 112.92% | 19.16 31.88% | 24.94 30.19% | 34.00 36.32% | ||
payables turnover | 2.29 - | 1.76 23.16% | 2.10 19.05% | 3.14 49.80% | 3.23 2.71% | 3.28 1.66% | 3.28 0.19% | 2.38 27.41% | 2.20 7.65% | 2.15 1.87% | 3.28 52.28% | |
receivables turnover | 2.12 - | 1.93 9.08% | 1.40 27.53% | 1.52 9.03% | 1.05 31.05% | 1.74 65.53% | 2.33 34.33% | 2.45 5.00% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.03 15.91% | 0.03 14.24% | 0.04 48.92% | 0.03 21.67% | 0.01 72.12% | 0.01 11.44% | -0.00 122.35% | 0.01 564.28% | 0.01 62.01% | 0.01 5.69% | |
revenue per share | 38.87 - | 37.91 2.46% | 74.76 97.19% | 108.99 45.80% | 110.79 1.65% | 105.00 5.22% | 111.96 6.63% | 81.25 27.43% | 95.83 17.94% | 125.58 31.05% | ||
roe | 0.11 - | 0.11 2.08% | 0.15 31.94% | 0.25 68.28% | 0.19 25.19% | 0.21 15.33% | 1.41 558.83% | -0.17 111.70% | 0.27 263.41% | 0.30 9.29% | 0.22 25.36% | |
roic | 0.11 - | 0.12 6.93% | 0.09 25.88% | 0.11 28.72% | 0.09 21.63% | 0.05 43.41% | 0.03 48.06% | -0.12 585.21% | 0.02 119.16% | 0.04 66.21% | 0.08 102.71% | |
sales general and administrative to revenue | 0.03 - | 0.04 15.57% | 0.03 30.10% | 0.02 1.87% | 0.02 7.78% | 0.03 15.84% | 0.03 0.48% | 0.03 32.37% | 0.04 13.74% | 0.03 23.40% | ||
shareholders equity per share | 38.47 - | 36.61 4.82% | 33.84 7.58% | 30.10 11.04% | 35.80 18.92% | 14.13 60.53% | 2.32 83.56% | 4.25 82.77% | 12.51 194.59% | 19.45 55.49% | ||
stock based compensation to revenue | 0.00 - | 0.00 23.85% | 0.00 42.59% | 0.00 32.37% | 0.00 15.89% | 0.00 193.00% | 0.00 24.65% | |||||
tangible asset value | 5.92B - | 5.77B 2.38% | 6.34B 9.78% | 5.08B 19.83% | 6.03B 18.69% | 1.82B 69.76% | -773.95M 142.44% | -539.93M 30.24% | 1.11B 305.92% | 2.36B 112.19% | 4.28B 81.32% | |
tangible book value per share | 29.91 - | 29.16 2.52% | 32.00 9.77% | 25.61 19.99% | 30.35 18.51% | 9.15 69.85% | -3.88 142.43% | -2.71 30.27% | 5.57 305.63% | 11.77 111.45% | ||
working capital | 6.07B - | 5.43B 10.57% | 10.59B 95.16% | 10.75B 1.51% | 12.47B 16.05% | 11.41B 8.56% | 9.65B 15.43% | 11.18B 15.89% | 7.89B 29.40% | 12.26B 55.34% | 4.49B 63.34% |
All numbers in INR (except ratios and percentages)