COM:CLUBMAHINDRA
Club Mahindra
- Stock
Last Close
351.10
25/11 09:40
Market Cap
91.62B
Beta: -
Volume Today
94.29K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jan '14 | Mar '14 | Jun '14 | Jun '14 | Sep '14 | Jan '15 | Jan '15 | Mar '15 | Jun '15 | Jun '15 | Sep '15 | Jan '16 | Jan '16 | Mar '16 | Jun '16 | Jun '16 | Jan '17 | Jan '17 | Mar '17 | Jun '17 | Jun '17 | Jan '18 | Jan '18 | Mar '18 | Jun '18 | Jun '18 | Sep '18 | Jan '19 | Jan '19 | Mar '19 | Jun '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.06 - | 0.05 - | 0.05 - | 0.04 - | 0.06 - | 0.05 - | 0.07 - | 0.08 - | 0.07 - | 0.08 - | 0.07 - | |||||||||||||||||||||||||||||||||||||||||||||
cash conversion cycle | 363.41 - | 306.86 - | 349.59 - | 393.89 - | 491.99 - | 275.75 - | 299.69 - | 231.99 - | 200.53 - | 217.66 - | 174.99 - | 211.65 - | |||||||||||||||||||||||||||||||||||||||||||||
cash per share | 19.63 - | 38.11 - | 33.78 - | 40.72 - | 18.19 - | 37.77 - | 35.74 - | 39.48 - | 53.57 - | 37.84 29.35% | 43.04 13.72% | 57.60 - | |||||||||||||||||||||||||||||||||||||||||||||
company equity multiplier | 25.86 - | 45.79 - | 191.88 - | 158.92 - | 100.63 - | 40.35 - | 35.41 - | 26.40 - | 23.90 - | 22.46 - | 18.79 - | 17.37 - | |||||||||||||||||||||||||||||||||||||||||||||
days of inventory outstanding | 174.73 - | 225.26 - | 165.45 - | 266.74 - | 229.47 - | 272.92 - | 213.74 - | 237.78 - | 212.39 - | 230.75 - | 147.72 - | 186.20 - | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 87.41 - | 119.34 - | 92.52 - | 130.89 - | 127.55 - | 167.48 - | 137.62 - | 163.01 - | 148.19 - | 163.38 - | 96.81 - | 123.86 - | |||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 276.09 - | 200.93 - | 276.66 - | 258.04 - | 390.08 - | 170.30 - | 223.57 - | 157.22 - | 136.34 - | 150.29 - | 124.07 - | 149.30 - | |||||||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 0.14% | 0.01 - | 0.01 0.15% | 0.01 14.30% | 0.01 5.41% | 0.01 1.54% | ||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | -0.02 122.46% | 0.03 258.35% | 0.09 181.18% | 0.06 35.74% | 0.16 176.99% | 0.06 63.77% | 0.05 6.43% | 0.10 90.18% | 0.04 60.57% | 0.06 42.53% | 0.13 125.99% | 0.11 19.36% | -0.03 127.12% | 0.12 513.41% | 0.02 85.20% | 0.10 460.55% | 0.12 18.40% | 0.16 39.45% | 0.08 51.94% | 0.09 11.10% | 0.10 20.33% | 0.13 20.61% | 0.07 45.55% | 0.15 125.28% | 0.00 97.18% | 0.10 2,308.07% | 0.08 23.04% | 0.13 57.65% | 0.03 79.88% | 0.05 80.23% | ||||||||||||||||||||||||||
ebt per ebit | -0.42 - | -3.22 666.37% | 0.51 115.71% | -0.42 183.06% | 1.12 367.84% | 0.89 21.11% | 0.27 69.36% | 0.45 65.29% | 0.63 41.07% | 0.60 5.46% | 0.27 54.64% | 0.66 141.86% | -1.11 269.18% | -0.50 55.28% | 0.72 244.20% | 0.81 13.31% | -0.31 138.11% | -0.45 45.46% | 0.88 295.72% | 0.46 47.33% | 0.83 78.42% | 0.63 24.10% | 0.70 11.07% | 0.03 95.39% | 0.70 2,084.39% | 3.21 357.41% | 0.52 83.97% | 0.12 76.15% | 1.08 775.08% | 0.88 18.56% | 0.93 6.35% | ||||||||||||||||||||||||||
effective tax rate | 0.01 - | 0.26 2,640.58% | 1.40 443.81% | 0.01 99.33% | 0.26 2,640.58% | 0.24 5.03% | 0.92 275.41% | 0.86 6.61% | 0.33 61.83% | 0.86 161.99% | 0.92 7.08% | 0.07 92.49% | 0.06 9.09% | 1.10 1,648.14% | 0.30 72.99% | 1.10 270.24% | 0.10 90.71% | -0.10 198.20% | 0.24 335.09% | 0.33 41.10% | 0.50 50.96% | 0.25 50.57% | 0.21 14.42% | 11.34 5,248.77% | 0.27 97.62% | 0.91 236.99% | 0.39 56.63% | -0.67 270.33% | 0.24 135.19% | 0.54 129.74% | 0.58 6.17% | ||||||||||||||||||||||||||
enterprise value multiple | 293.01 - | 38.54 - | 32.95 14.50% | 41.51 - | 30.47 26.60% | 33.56 - | 37.28 - | 24.98 33.00% | 57.98 132.11% | 47.83 - | 65.20 - | 53.57 - | 41.96 - | 80.86 92.71% | 68.99 14.68% | 56.75 17.75% | 13.03 77.04% | 54.49 - | |||||||||||||||||||||||||||||||||||||||
fixed asset turnover | 0.19 - | 0.14 - | 0.12 - | 0.12 - | 0.09 - | 0.13 - | 0.11 - | 0.14 - | 0.16 - | 0.14 - | 0.17 - | 0.14 - | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | 4.27 - | 4.27 0.14% | 1.12 - | 1.12 0.15% | 1.12 0.14% | 1.13 1.13% | 1.11 1.54% | 5.14 - | 5.22 1.53% | 5.17 1.10% | 6.08 - | 5.15 15.26% | 8.09 - | 8.33 2.90% | 8.52 2.34% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.61 - | 0.56 8.26% | 0.63 12.34% | 0.61 2.97% | 0.56 8.26% | 0.40 28.98% | 0.55 37.60% | 0.62 12.75% | 0.62 0.09% | 0.62 0.09% | 0.55 11.30% | 0.37 32.65% | 0.52 39.55% | 0.62 20.30% | 0.61 1.81% | 0.62 1.85% | 0.39 37.31% | 0.56 43.44% | 0.67 19.44% | 0.65 2.01% | 0.49 25.66% | 0.64 30.97% | 0.68 6.03% | 0.67 1.43% | 0.66 0.75% | 0.49 25.17% | 0.66 32.96% | 0.66 0.57% | 0.55 17.46% | 0.50 7.80% | 0.52 3.03% | ||||||||||||||||||||||||||
interest coverage | 6.89 - | -2.35 134.10% | 2.02 185.98% | 6.89 241.05% | 6.73 2.42% | 8.83 31.31% | 1.59 81.99% | 1.51 4.97% | 2.73 80.54% | 1.13 58.47% | 1.59 40.34% | 2.92 83.36% | 1.51 48.11% | -0.51 133.64% | 3.53 794.04% | 0.31 91.18% | 1.40 349.33% | 1.53 9.49% | 4.32 182.07% | 1.80 58.48% | 1.44 19.79% | 2.69 87.06% | 3.31 23.07% | 1.03 68.83% | 3.37 225.73% | 0.08 97.49% | 2.06 2,338.85% | 1.14 44.76% | 4.54 297.96% | 0.47 89.57% | 0.82 74.11% | ||||||||||||||||||||||||||
inventory turnover | 0.52 - | 0.40 - | 0.54 - | 0.34 - | 0.39 - | 0.33 - | 0.42 - | 0.38 - | 0.42 - | 0.39 - | 0.61 - | 0.48 - | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.67 - | 0.89 - | 0.97 - | 0.98 - | 0.96 - | 0.91 - | 0.89 - | 0.86 - | 0.86 - | 0.83 - | 0.04 - | 0.41 - | |||||||||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.81 - | 0.79 1.71% | -0.20 124.70% | 0.81 511.87% | 0.79 1.71% | 0.67 15.85% | 0.38 42.64% | 0.34 9.84% | 0.66 91.03% | 0.34 47.65% | 0.38 10.91% | -4.01 1,149.51% | 0.80 119.97% | 0.02 96.97% | 0.60 2,374.27% | 0.02 95.96% | 0.94 3,763.02% | 1.10 17.49% | 0.75 31.57% | 0.68 9.24% | 0.51 25.44% | 0.75 46.86% | 0.78 3.71% | -10.34 1,428.98% | 0.73 107.08% | 0.02 97.12% | 0.60 2,761.33% | 1.85 206.84% | 0.75 59.33% | 0.40 46.48% | 0.48 18.69% | ||||||||||||||||||||||||||
net profit margin | -0.03 - | 0.05 269.17% | -0.00 106.15% | -0.03 861.94% | 0.05 269.17% | 0.09 83.88% | 0.01 93.63% | 0.01 39.44% | 0.04 412.50% | 0.01 80.49% | 0.01 28.29% | -0.35 5,836.49% | -0.09 72.76% | 0.00 100.37% | 0.05 14,650.26% | 0.00 99.32% | -0.03 8,351.69% | -0.06 102.34% | 0.11 286.77% | 0.02 77.03% | 0.04 47.80% | 0.05 34.14% | 0.07 38.93% | -0.02 133.34% | 0.08 448.17% | 0.00 99.63% | 0.03 10,947.69% | 0.02 43.68% | 0.10 461.05% | 0.01 91.23% | 0.02 127.51% | ||||||||||||||||||||||||||
operating cash flow per share | 6.91 - | 6.92 0.14% | 3.30 - | 3.31 0.15% | 3.30 0.14% | 3.34 1.13% | 3.29 1.54% | 7.00 - | 7.11 1.53% | 7.03 1.10% | 8.28 - | 7.01 15.26% | 8.09 - | 8.33 2.90% | 8.52 2.34% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 450.82 - | 426.19 - | 442.11 - | 524.78 - | 619.55 - | 443.22 - | 437.31 - | 395.01 - | 348.72 - | 381.04 - | 271.79 - | 335.50 - | |||||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.09 - | -0.02 122.46% | 0.03 258.35% | 0.09 181.18% | 0.06 35.74% | 0.16 176.99% | 0.06 63.77% | 0.05 6.43% | 0.10 90.18% | 0.04 60.57% | 0.06 42.53% | 0.13 125.99% | 0.11 19.36% | -0.03 127.12% | 0.12 513.41% | 0.02 85.20% | 0.10 460.55% | 0.12 18.40% | 0.16 39.45% | 0.08 51.94% | 0.09 11.10% | 0.10 20.33% | 0.13 20.61% | 0.07 45.55% | 0.15 125.28% | 0.00 97.18% | 0.10 2,308.07% | 0.08 23.04% | 0.13 57.65% | 0.03 79.88% | 0.05 80.23% | ||||||||||||||||||||||||||
payables turnover | 1.03 - | 0.75 - | 0.97 - | 0.69 - | 0.71 - | 0.54 - | 0.65 - | 0.55 - | 0.61 - | 0.55 - | 0.93 - | 0.73 - | |||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | -0.04 - | 0.06 272.12% | 0.02 75.12% | -0.04 333.56% | 0.06 272.12% | 0.14 118.52% | 0.02 88.90% | 0.02 54.66% | 0.07 168.29% | 0.02 62.73% | 0.02 35.34% | 0.09 446.59% | -0.12 236.42% | 0.01 112.13% | 0.08 496.15% | 0.01 83.23% | -0.03 313.61% | -0.05 72.22% | 0.14 372.93% | 0.04 74.69% | 0.07 98.22% | 0.07 8.67% | 0.09 33.95% | 0.00 97.49% | 0.11 4,821.09% | 0.01 87.09% | 0.05 286.10% | 0.01 81.64% | 0.14 1,279.55% | 0.02 83.62% | 0.04 91.68% | ||||||||||||||||||||||||||
price fair value | 11.31 - | 16.45 - | 40.09 - | 40.30 - | 42.07 - | 22.83 - | 18.36 - | 16.96 - | 13.86 - | 15.12 9.11% | 18.96 25.40% | 13.40 - | |||||||||||||||||||||||||||||||||||||||||||||
receivables turnover | 0.33 - | 0.45 - | 0.33 - | 0.35 - | 0.23 - | 0.53 - | 0.40 - | 0.57 - | 0.66 - | 0.60 - | 0.73 - | 0.60 - | |||||||||||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.00 - | -0.02 - | 0.00 - | -0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.01 - | 0.00 - | 0.01 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||||
return on capital employed | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||||
return on equity | 0.16 - | 0.12 - | -3.55 - | 0.44 - | -0.12 - | 0.27 - | 0.07 - | 0.12 - | 0.14 - | 0.00 99.69% | 0.05 11,070.65% | 0.16 - | 0.02 - | ||||||||||||||||||||||||||||||||||||||||||||
total debt to capitalization | 0.75 - | 0.90 - | 0.98 - | 0.98 - | 0.97 - | 0.92 - | 0.91 - | 0.87 - | 0.87 - | 0.86 - | 0.67 - | 0.66 - |
All numbers in INR (except ratios and percentages)