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COM:MAHINDRA

Mahindra & Mahindra Ltd

  • Stock

Last Close

3,074.30

25/09 09:59

Market Cap

2.02T

Beta: -

Volume Today

4.22M

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Sep '16
Jan '17
Mar '17
Jun '17
Sep '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Jan '20
Mar '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
Feb '24
Mar '24
Jun '24
Aug '24
asset turnover
0.16
-
0.15
-
0.14
-
0.11
-
0.13
-
0.12
-
0.13
-
0.14
-
0.16
-
0.16
-
0.16
-
21.68
-
0.15
99.31%
23.38
-
cash conversion cycle
123.66
-
144.03
-
89.48
-
122.39
-
122.42
-
100.21
-
107.67
-
84.42
-
88.93
-
1.90
-
87.64
4,516.07%
1.84
-
cash per share
74.34
-
60.92
-
109.63
-
135.84
-
163.79
-
132.76
-
269.79
-
211.24
-
181.64
-
204.27
-
219.96
-
247.09
-
218.43
-
0.93
-
249.06
26,737.43%
0.58
-
company equity multiplier
3.79
-
3.67
-
3.73
-
4.09
-
4.05
-
4.18
-
4.48
-
4.00
-
3.85
-
3.69
-
3.80
-
3.65
-
3.65
-
1
-
3.57
257.00%
1
-
days of inventory outstanding
77.90
-
96.07
-
61.26
-
74.39
-
95.15
-
65.40
-
72.69
-
76.60
-
76.72
-
1.82
-
80.89
4,335.53%
1.78
-
days of payables outstanding
110.23
-
129.55
-
114.16
-
119.96
-
121.06
-
107.37
-
109.49
-
108.33
-
113.68
-
111.68
-
days of sales outstanding
147.05
-
151.04
-
155.99
-
177.52
-
142.38
-
167.97
-
148.33
-
142.18
-
144.47
-
116.15
-
125.90
-
0.07
-
118.42
158,060.48%
0.07
-
dividend yield
0.01
-
0.01
3.57%
0.00
19.56%
0.00
15.68%
0.00
17.86%
0.00
13.24%
0.00
13.02%
0.00
1.47%
0.00
-
0.00
-
0.00
-
0.00
0.34%
0.00
14.77%
0.00
-
0.00
0.72%
0.00
0.48%
0.00
-
0.01
98.97%
0.01
44.11%
0.00
16.13%
ebit per revenue
1
-
-3.02
401.51%
0.12
103.88%
1
754.49%
1
0%
-3.17
417.18%
0.08
102.66%
0.09
1.67%
0.07
16.48%
0.08
15.62%
0.03
61.30%
0.11
251.28%
0.12
9.94%
0.15
20.02%
0.01
93.47%
0.19
1,841.58%
0.17
11.61%
0.15
10.37%
0.14
3.32%
0.15
7.28%
0.16
2.09%
0.16
0.30%
0.19
17.68%
0.16
14.90%
0.17
5.52%
0.17
0%
0.17
3.84%
0.18
5.27%
0.18
0%
ebt per ebit
0.92
-
0.66
-
0.54
17.93%
0.48
10.12%
-1.13
333.98%
0.32
128.38%
0.31
5.04%
0.63
106.21%
0.65
3.42%
-2.96
553.88%
0.85
128.82%
0.82
4.05%
0.87
6.68%
0.71
19.04%
0.85
20.80%
0.77
9.57%
0.69
11.21%
0.72
5.35%
0.66
8.56%
0.67
1.15%
0.67
0%
0.66
1.24%
0.69
4.10%
0.69
0%
effective tax rate
0.33
-
0.38
-
0.67
75.52%
0.80
20.46%
0.00
99.54%
0.68
18,077.61%
0.82
20.99%
0.31
61.68%
0.17
44.62%
0.40
128.72%
0.28
30.18%
0.23
18.38%
0.20
11.98%
0.18
7.35%
0.23
26.85%
0.20
15.43%
0.14
28.55%
0.18
24.24%
0.30
73.10%
0.24
21.31%
0.24
0%
0.22
6.05%
0.23
3.60%
0.23
0%
enterprise value multiple
39.05
-
126.43
-
-2.48
-
-2.13
-
30.84
-
74.34
-
29.80
-
42.86
-
29.26
-
35.13
-
38.60
-
34.62
-
41.14
-
0.39
-
42.39
10,764.52%
0.53
-
fixed asset turnover
0.98
-
0.99
-
0.88
-
0.70
-
0.89
-
0.93
-
0.92
-
1.00
-
1.46
-
1.50
-
1.52
-
46.26
-
1.42
96.93%
48.83
-
free cash flow per share
-8.28
-
-8.80
6.23%
-8.28
5.90%
-8.28
0.02%
-7.84
5.30%
-8.33
6.32%
-7.83
6.10%
-7.83
0.01%
-7.78
-
-11.44
-
-12.03
-
-11.75
2.30%
-12.02
2.28%
-26.87
-
-26.30
2.12%
-26.39
0.35%
-18.79
-
-18.78
0.03%
-18.81
0.16%
-18.78
0.16%
gross profit margin
1
-
1
0%
0.42
58.00%
1
138.09%
1
0%
1
0%
0.43
56.70%
0.45
3.74%
0.43
3.66%
0.45
2.90%
0.47
5.37%
0.44
5.64%
0.46
4.95%
0.43
7.25%
0.46
6.31%
0.44
3.25%
0.42
5.66%
0.36
13.38%
0.39
6.56%
0.39
0.21%
0.40
3.83%
0.39
2.95%
0.39
0.28%
0.39
0.60%
0.39
0.12%
0.39
0%
0.42
6.78%
0.40
3.39%
0.40
0%
interest coverage
2.79
-
1.54
-
1.34
12.77%
1.16
13.35%
1.07
7.95%
0.32
69.68%
1.66
409.83%
1.76
6.46%
2.35
33.26%
0.14
93.92%
3.14
2,100.50%
3.24
3.03%
3.33
2.91%
3.36
0.76%
3.34
0.50%
3.03
9.38%
3.12
2.93%
3.60
15.44%
2.94
18.21%
3.01
2.29%
3.01
0%
3.07
1.97%
3.19
3.96%
3.19
0%
inventory turnover
1.16
-
0.94
-
1.47
-
1.21
-
0.95
-
1.38
-
1.24
-
1.17
-
1.17
-
49.35
-
1.11
97.75%
50.62
-
long term debt to capitalization
0.52
-
0.46
-
0.48
-
0.52
-
0.56
-
0.57
-
0.60
-
0.57
-
0.54
-
0.52
-
0.51
-
0.51
-
0.52
-
0.27
-
0.52
91.65%
0.28
-
net income per ebt
0.61
-
0.63
-
0.31
50.31%
0.23
26.81%
0.76
228.93%
-0.58
176.57%
0.17
128.83%
0.42
149.76%
0.54
29.48%
-0.77
242.51%
0.56
172.60%
0.62
10.57%
0.69
11.02%
0.76
10.40%
0.70
7.31%
0.72
2.00%
0.76
5.29%
0.79
3.98%
0.66
16.20%
0.68
3.26%
0.68
0%
0.68
0.57%
0.71
3.95%
0.71
0%
net profit margin
0.16
-
0.04
72.05%
0.07
46.12%
0.06
4.55%
0.05
16.70%
0.02
53.75%
0.04
45.67%
0.01
58.54%
0.01
45.06%
-0.07
989.85%
-0.01
91.59%
0.01
196.17%
0.03
466.25%
0.05
60.72%
0.02
57.76%
0.09
306.30%
0.08
6.23%
0.09
6.16%
0.08
13.58%
0.09
20.12%
0.09
5.83%
0.08
6.80%
0.11
28.92%
0.07
34.79%
0.08
10.22%
0.08
0%
0.08
3.15%
0.09
13.92%
0.09
0%
operating cash flow per share
-0.52
-
-0.55
6.23%
-0.52
5.90%
-0.52
0.02%
2.23
532.51%
2.37
6.32%
2.23
6.10%
2.23
0.01%
2.24
-
0.15
-
1.57
-
1.53
2.30%
1.57
2.28%
-9.99
-
-9.78
2.12%
-9.81
0.35%
-3.27
-
-3.26
0.03%
-3.27
0.16%
-3.26
0.16%
operating cycle
233.89
-
273.58
-
203.63
-
242.36
-
243.49
-
207.58
-
217.16
-
192.75
-
202.61
-
1.90
-
199.31
10,398.17%
1.84
-
operating profit margin
1
-
-3.02
401.51%
0.12
103.88%
1
754.49%
1
0%
-3.17
417.18%
0.08
102.66%
0.09
1.67%
0.07
16.48%
0.08
15.62%
0.03
61.30%
0.11
251.28%
0.12
9.94%
0.15
20.02%
0.01
93.47%
0.19
1,841.58%
0.17
11.61%
0.15
10.37%
0.14
3.32%
0.15
7.28%
0.16
2.09%
0.16
0.30%
0.19
17.68%
0.16
14.90%
0.17
5.52%
0.17
0%
0.17
3.84%
0.18
5.27%
0.18
0%
payables turnover
0.82
-
0.69
-
0.79
-
0.75
-
0.74
-
0.84
-
0.82
-
0.83
-
0.79
-
0.81
-
pretax profit margin
0.11
-
0.06
-
0.05
16.56%
0.03
24.93%
-0.09
370.53%
0.01
110.99%
0.03
233.56%
0.08
126.71%
0.10
24.12%
-0.03
129.64%
0.16
659.65%
0.14
15.19%
0.13
4.38%
0.10
21.72%
0.13
29.60%
0.12
7.68%
0.11
11.48%
0.13
23.98%
0.10
22.19%
0.11
6.74%
0.11
0%
0.11
2.56%
0.12
9.59%
0.12
0%
price fair value
2.34
-
2.55
-
2.26
-
1.84
-
1.47
-
0.79
-
1.69
-
2.12
-
2.07
-
1.90
-
2.79
-
2.29
-
2.86
-
1.37
-
3.23
135.12%
2.31
-
receivables turnover
0.61
-
0.60
-
0.58
-
0.51
-
0.63
-
0.54
-
0.61
-
0.63
-
0.62
-
0.77
-
0.71
-
1.20K
-
0.76
99.94%
1.38K
-
return on assets
0.02
-
0.00
-
0.01
-
0.00
-
0.00
-
-0.01
-
0.00
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
1.64
-
0.01
99.29%
2.07
-
return on capital employed
0.03
-
0.00
-
-0.76
-
-0.74
-
0.02
-
0.01
-
0.02
-
0.03
-
0.04
-
0.03
-
0.04
-
0.04
-
0.04
-
4.96
-
0.04
99.23%
5.62
-
return on equity
0.07
-
0.01
-
0.03
-
0.01
-
0.01
-
-0.03
-
0.00
-
0.03
-
0.04
-
0.05
-
0.05
-
0.05
-
0.04
-
1.64
-
0.04
97.46%
2.07
-
total debt to capitalization
0.60
-
0.59
-
0.60
-
0.64
-
0.61
-
0.67
-
0.64
-
0.66
-
0.65
-
0.62
-
0.62
-
0.62
-
0.62
-
0.27
-
0.62
129.21%
0.28
-

All numbers in (except ratios and percentages)