COM:MAHINDRA
Mahindra & Mahindra Ltd
- Stock
Last Close
3,012.95
25/11 09:40
Market Cap
2.02T
Beta: -
Volume Today
4.54M
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 | 83.85B - | 84.03B 0.22% | 95.41B 13.54% | 97.58B 2.27% | 91.11B 6.63% | 107.68B 18.19% | 116.56B 8.25% | 103.64B 11.09% | 106.06B 2.33% | 142.25B 34.13% | 177.23B 24.59% | |
average payables | 118.50B - | 115.78B 2.30% | 124.91B 7.89% | 145.86B 16.77% | 169.16B 15.97% | 196.40B 16.10% | 179.89B 8.41% | 152.46B 15.25% | 172.71B 13.29% | 214.36B 24.11% | 247.51B 15.46% | |
average receivables | 205.00B - | 230.88B 12.63% | 253.84B 9.95% | 279.45B 10.09% | 326.36B 16.79% | 386.14B 18.32% | 389.78B 0.94% | 375.85B 3.57% | 388.40B 3.34% | 406.48B 4.66% | -5.45B 101.34% | |
book value per share | 197.41 - | 218.90 10.88% | 264.96 21.04% | 274.74 3.69% | 338.86 23.34% | 367.90 8.57% | 361.89 1.63% | 374.82 3.57% | 424.17 13.16% | 506.62 19.44% | 695.67 37.32% | |
capex per share | -31.04 - | -40.29 29.77% | -40.13 0.40% | -46.43 15.72% | -54.42 17.19% | -67.54 24.11% | -62.44 7.55% | -53.99 13.53% | -54.37 0.70% | -56.67 4.23% | 89.27 257.54% | |
capex to depreciation | -1.69 - | -2.24 32.73% | -1.66 25.82% | -1.71 2.98% | -1.80 5.38% | -1.84 2.15% | -1.39 24.66% | -1.36 1.75% | -1.72 26.64% | -1.45 16.08% | 2.19 251.52% | |
capex to operating cash flow | 15.04 - | -4.51 130.00% | -4.47 1.03% | -76.34 1,609.66% | -8.66 88.65% | 1.69 119.49% | 4.75 181.50% | -0.33 107.04% | -0.65 95.29% | 0.89 236.46% | -1.77 298.22% | |
capex to revenue | -0.05 - | -0.07 36.11% | -0.06 15.77% | -0.06 2.58% | -0.07 6.24% | -0.07 9.51% | -0.07 3.22% | -0.08 11.16% | -0.07 17.23% | -0.05 23.17% | 0.07 239.35% | |
cash per share | 69.96 - | 57.30 18.09% | 75.81 32.30% | 91.50 20.70% | 112.25 22.67% | 138.88 23.72% | 133.56 3.83% | 211.22 58.14% | 204.26 3.29% | 247.09 20.97% | 235.36 4.75% | |
days of inventory on hand | 67.58 - | 71.80 6.24% | 85.77 19.45% | 65.59 23.53% | 65.02 0.88% | 75.09 15.50% | 77.18 2.77% | 91.22 18.19% | 81.43 10.73% | 83.15 2.12% | 66.02 20.60% | |
days payables outstanding | 95.47 - | 96.45 1.03% | 109.97 14.02% | 114.75 4.34% | 127.36 11.00% | 129.21 1.45% | 104.08 19.45% | 147.10 41.33% | 133.68 9.12% | 117.59 12.04% | 91.15 22.49% | |
days sales outstanding | 121.85 - | 136.59 12.10% | 142.45 4.29% | 128.90 9.51% | 145.92 13.21% | 145.05 0.60% | 144.10 0.66% | 190.08 31.91% | 161.64 14.96% | 125.72 22.22% | ||
debt to assets | 0.40 - | 0.40 0.33% | 0.41 1.64% | 0.35 13.66% | 0.41 16.13% | 0.43 6.44% | 0.49 14.02% | 0.48 2.03% | 0.45 7.97% | 0.45 0.52% | 0.44 2.52% | |
debt to equity | 1.51 - | 1.47 2.83% | 1.54 4.78% | 1.35 11.83% | 1.52 12.21% | 1.77 16.58% | 2.07 16.58% | 1.94 6.14% | 1.65 15.06% | 1.64 0.63% | 1.56 4.73% | |
dividend yield | 0.02 - | 0.02 9.52% | 0.02 4.49% | 0.01 17.72% | 0.01 22.48% | 0.01 25.28% | 0.04 176.34% | 0.00 91.69% | 0.01 265.20% | 0.01 8.92% | 0.01 14.89% | |
earnings yield | 0.08 - | 0.04 44.52% | 0.05 9.81% | 0.05 8.11% | 0.09 74.24% | 0.07 20.01% | -0.01 113.78% | 0.04 511.39% | 0.07 74.94% | 0.08 8.65% | 0.05 33.81% | |
enterprise value | 884.27B - | 1.05T 19.13% | 1.07T 1.16% | 1.07T 0.39% | 1.33T 23.96% | 1.37T 2.96% | 1.09T 19.95% | 1.65T 51.40% | 1.64T 1.06% | 2.18T 32.95% | 3.16T 44.97% | |
enterprise value over ebitda | 8.44 - | 11.50 36.31% | 10.65 7.37% | 8.67 18.63% | 8.99 3.77% | 7.97 11.35% | 8.10 1.61% | 10.14 25.19% | 9.62 5.12% | 9.47 1.64% | 11.33 19.72% | |
ev to operating cash flow | -362.79 - | 99.87 127.53% | 109.78 9.93% | 1.62K 1,380.09% | 194.49 88.03% | -31.41 116.15% | -75.33 139.84% | 9.24 112.27% | 17.70 91.61% | -30.77 273.80% | -56.05 82.16% | |
ev to sales | 1.32 - | 1.65 24.89% | 1.55 6.44% | 1.30 15.66% | 1.46 12.07% | 1.33 9.28% | 1.17 12.06% | 2.26 93.76% | 1.83 18.79% | 1.79 2.14% | 2.30 28.06% | |
free cash flow per share | -33.11 - | -31.36 5.29% | -31.14 0.70% | -45.83 47.17% | -48.14 5.04% | -107.54 123.41% | -75.58 29.72% | 107.44 242.17% | 28.87 73.13% | -120.25 516.45% | -139.80 16.26% | |
free cash flow yield | -0.07 - | -0.05 21.80% | -0.05 2.58% | -0.07 38.45% | -0.06 9.65% | -0.16 152.87% | -0.27 63.00% | 0.14 150.94% | 0.04 73.50% | -0.10 389.88% | -0.07 29.69% | |
graham net net | -254.58 - | -289.57 13.74% | -366.54 26.58% | -393.99 7.49% | -443.39 12.54% | -581.06 31.05% | -645.34 11.06% | -531.43 17.65% | -532.44 0.19% | -643.22 20.80% | -1.11K 72.01% | |
graham number | 419.01 - | 361.69 13.68% | 420.99 16.40% | 459.56 9.16% | 726.39 58.06% | 636.28 12.41% | 153.84 75.82% | 530.49 244.84% | 751.69 41.70% | 1.03K 36.54% | 1.16K 13.29% | |
income quality | -0.04 - | 0.26 689.69% | 0.23 12.24% | 0.01 94.26% | 0.10 686.33% | -0.60 677.15% | -0.56 6.04% | 5.89 1,150.00% | 1.30 77.87% | -0.63 147.99% | -0.50 20.16% | |
intangibles to total assets | 0.04 - | 0.04 1.30% | 0.04 12.80% | 0.04 4.38% | 0.06 28.94% | 0.06 2.65% | 0.06 3.40% | 0.04 24.96% | 0.04 3.88% | 0.05 3.60% | 0.05 3.25% | |
interest coverage | 0.98 - | 0.24 75.32% | -0.03 113.62% | 2.23 6,867.90% | 2.56 15.08% | 2.29 10.88% | 1.43 37.24% | 1.99 38.72% | 2.75 38.20% | 3.20 16.30% | 2.47 22.75% | |
interest debt per share | 321.68 - | 346.50 7.72% | 436.89 26.09% | 404.99 7.30% | 550.81 36.01% | 697.06 26.55% | 801.34 14.96% | 780.76 2.57% | 742.79 4.86% | 881.51 18.68% | 993.49 12.70% | |
inventory turnover | 5.40 - | 5.08 5.88% | 4.26 16.29% | 5.56 30.76% | 5.61 0.89% | 4.86 13.42% | 4.73 2.70% | 4.00 15.39% | 4.48 12.02% | 4.39 2.07% | 5.53 25.95% | |
invested capital | 1.51 - | 1.47 2.83% | 1.54 4.78% | 1.35 11.83% | 1.52 12.21% | 1.77 16.58% | 2.07 16.58% | 1.94 6.14% | 1.65 15.06% | 1.64 0.63% | 588.89B 35,982,888,278,177.25% | |
market cap | 578.93B - | 701.53B 21.18% | 653.88B 6.79% | 696.48B 6.51% | 811.82B 16.56% | 718.27B 11.52% | 314.71B 56.18% | 882.23B 180.33% | 896.03B 1.56% | 1.29T 43.87% | 2.13T 65.59% | |
net current asset value | -196.36B - | -233.45B 18.89% | -267.31B 14.50% | -298.44B 11.65% | -331.09B 10.94% | -456.42B 37.85% | -553.00B 21.16% | -436.72B 21.03% | -421.40B 3.51% | -474.84B 12.68% | -605.26B 27.46% | |
net debt to ebitda | 2.91 - | 3.84 31.87% | 4.12 7.14% | 3.02 26.51% | 3.49 15.32% | 3.78 8.33% | 5.77 52.66% | 4.73 17.92% | 4.36 7.99% | 3.86 11.41% | 3.67 5.00% | |
net income per share | 39.53 - | 26.56 32.81% | 29.73 11.93% | 34.16 14.92% | 69.20 102.56% | 48.91 29.33% | -2.91 105.94% | 33.37 1,248.14% | 59.20 77.42% | 92.41 56.09% | 101.14 9.45% | |
operating cash flow per share | -2.06 - | 8.93 532.57% | 8.99 0.63% | 0.61 93.23% | 6.28 932.93% | -40.00 736.65% | -13.14 67.16% | 161.43 1,328.83% | 83.24 48.44% | -63.58 176.38% | -50.53 20.53% | |
payables turnover | 3.82 - | 3.78 1.02% | 3.32 12.29% | 3.18 4.16% | 2.87 9.91% | 2.82 1.43% | 3.51 24.14% | 2.48 29.24% | 2.73 10.04% | 3.10 13.68% | 4.00 29.01% | |
receivables turnover | 3.00 - | 2.67 10.79% | 2.56 4.12% | 2.83 10.52% | 2.50 11.67% | 2.52 0.60% | 2.53 0.66% | 1.92 24.19% | 2.26 17.59% | 2.90 28.57% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.03 37.40% | 0.03 9.85% | 0.03 8.75% | 0.06 72.26% | 0.03 40.66% | -0.00 105.92% | 0.02 1,239.71% | 0.04 70.16% | 0.05 32.41% | 0.05 4.35% | |
revenue per share | 566.18 - | 539.81 4.66% | 638.27 18.24% | 758.20 18.79% | 836.40 10.31% | 947.87 13.33% | 848.97 10.43% | 660.42 22.21% | 803.43 21.65% | 1.09K 35.66% | 1.23K 13.05% | |
roe | 0.20 - | 0.12 39.40% | 0.11 7.53% | 0.12 10.83% | 0.20 64.23% | 0.13 34.90% | -0.01 106.04% | 0.09 1,208.52% | 0.14 56.78% | 0.18 30.68% | 0.17 6.67% | |
roic | 0.03 - | 0.01 80.35% | -0.00 111.90% | 0.07 8,914.77% | 0.08 14.62% | 0.07 17.02% | -0.01 119.21% | 0.07 601.12% | 0.08 24.12% | 0.10 20.92% | 0.08 15.42% | |
sales general and administrative to revenue | 0.00 - | 0.00 4.97% | 0.00 20.40% | 0.00 8.31% | 0.00 3.28% | 0.00 9.00% | 0.00 8.23% | 0.00 31.84% | 0.00 17.15% | 0.00 21.62% | 0.01 379.88% | |
shareholders equity per share | 197.41 - | 218.90 10.88% | 264.96 21.04% | 274.74 3.69% | 338.86 23.34% | 367.90 8.57% | 361.89 1.63% | 374.82 3.57% | 424.17 13.16% | 506.62 19.44% | 594.08 17.27% | |
stock based compensation to revenue | 0.00 - | 0.00 29.56% | 0.00 103.49% | 0.00 26.53% | 0.00 40.68% | 0.00 12.53% | 0.00 34.01% | 0.00 2.56% | 0.00 34.96% | 0.00 2.27% | 0.00 18.55% | |
tangible asset value | 257.70B - | 281.89B 9.39% | 303.66B 7.72% | 310.22B 2.16% | 372.09B 19.95% | 392.83B 5.57% | 380.84B 3.05% | 434.89B 14.19% | 490.42B 12.77% | 575.48B 17.34% | 662.11B 15.05% | |
tangible book value per share | 218.27 - | 238.65 9.34% | 281.12 17.80% | 286.60 1.95% | 342.87 19.63% | 361.45 5.42% | 344.82 4.60% | 392.02 13.69% | 441.45 12.61% | 517.24 17.17% | 594.26 14.89% | |
working capital | 120.36B - | 60.17B 50.01% | 64.88B 7.82% | 90.03B 38.77% | 99.26B 10.25% | 106.63B 7.42% | 100.36B 5.88% | 206.92B 106.18% | 188.60B 8.85% | 207.46B 10.00% | 227.20B 9.51% |
All numbers in INR (except ratios and percentages)