COM:MAHINDRA

Mahindra & Mahindra Ltd

Stock

INR

Last Close

3,012.95

25/11 09:40

Market Cap

2.02T

Beta: -

Volume Today

4.54M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jun '16	Jun '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	Sep '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 -	0.15 99.37%
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 -	-31.30 1,798.32%
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 -	296.56 51,087.29%
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 -	3.62 262.09%
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 -	78.42 4,310.91%
days of payables outstanding																		110.23 -		129.55 -		114.16 -		119.96 -		121.06 -		107.37 -		109.49 -		108.33 -		113.68 -			111.68 -			109.73 -
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%	0.29 25.04%
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 -	55.48 10,441.73%
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 -	1.38 97.17%
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%	0.40 0.76%
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 -	1.15 97.73%
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 -	0.50 82.49%
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%	0.67 5.84%
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%	0.08 5.15%
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 -	78.42 4,154.95%
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 -			0.82 -
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%	0.13 0.73%
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 -	4.90 111.72%
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 -	0.01 99.40%
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 -	0.04 97.83%
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 -	0.62 123.96%

All numbers in INR (except ratios and percentages)