COM:MAHINDRAFINANCE
Mahindra Finance
- Stock
Last Close
263.80
25/11 09:40
Market Cap
336.41B
Beta: -
Volume Today
2.09M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 8.55B - | 10.03B 17.22% | 12.46B 24.26% | 16.96B 36.12% | 23.23B 36.95% | 18.83B 18.92% | 9.04B 52.02% | 7.13B 21.15% | 9.23B 29.47% | 11.80B 27.86% | |
average receivables | 3.58B - | 4.63B 29.20% | 5.60B 21.05% | 6.43B 14.84% | 7.33B 13.91% | 7.33B 0.01% | 6.48B 11.61% | 8.15B 25.86% | 11.13B 36.56% | 6.74B 39.40% | |
book value per share | 57.31 - | 64.26 12.13% | 69.90 8.78% | 75.14 7.50% | 104.03 38.44% | 111.79 7.45% | 133.25 19.20% | 142.66 7.06% | 137.18 3.84% | 150.55 9.75% | |
capex per share | -0.45 - | -0.48 8.48% | -0.60 23.80% | -0.68 13.37% | -0.74 9.04% | -1.34 81.72% | -1.32 2.05% | -0.41 68.74% | -2.44 493.07% | -3.35 37.33% | |
capex to depreciation | -1.58 - | -0.98 37.76% | -1.21 23.38% | -1.17 3.49% | -1.28 9.18% | -1.79 40.49% | -0.81 55.12% | -0.30 62.44% | -1.98 554.63% | -1.83 7.61% | |
capex to operating cash flow | 0.01 - | 0.01 85.21% | 0.01 4.25% | 0.01 13.85% | 0.01 23.18% | 0.01 51.74% | 0.04 238.38% | -0.01 120.13% | -16.65 217,763.48% | 0.02 100.14% | |
capex to revenue | -0.01 - | -0.01 4.06% | -0.01 13.58% | -0.02 5.44% | -0.01 12.37% | -0.02 69.13% | -0.02 21.31% | -0.01 63.09% | -0.04 554.56% | -0.06 26.52% | |
cash per share | 3.62 - | 2.93 19.25% | 2.89 1.23% | 5.28 82.68% | 5.11 3.31% | 11.41 123.38% | 11.51 0.92% | 31.55 174.11% | 35.33 11.98% | 32.99 6.63% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 54.17 - | 50.27 7.19% | 62.80 24.91% | 57.85 7.89% | 58.20 0.61% | 39.77 31.67% | 36.65 7.84% | 52.37 42.88% | 66.54 27.05% | 4.82 92.76% | |
debt to assets | 0.66 - | 0.64 2.63% | 0.65 2.36% | 0.68 4.78% | 0.70 1.64% | 0.70 0.31% | 0.70 0.06% | 0.64 7.98% | 0.64 0.36% | 0.72 12.94% | |
debt to equity | 4.22 - | 4.15 1.62% | 4.54 9.54% | 5.25 15.57% | 4.46 15.11% | 4.62 3.59% | 4.77 3.33% | 3.49 26.94% | 3.17 8.92% | 4.09 28.92% | |
dividend yield | 0.01 - | 0.01 6.26% | 0.01 13.54% | 0.01 21.81% | 0.00 58.72% | 0.01 84.89% | 0.06 748.65% | 0.01 - | 0.02 207.24% | ||
earnings yield | 0.04 - | 0.04 5.18% | 0.03 12.06% | 0.02 48.70% | 0.02 29.90% | 0.04 88.39% | 0.13 210.66% | 0.04 73.65% | 0.06 65.03% | 0.07 25.12% | |
enterprise value | 452.60B - | 478.59B 5.74% | 517.13B 8.05% | 652.26B 26.13% | 886.42B 35.90% | 934.48B 5.42% | 641.30B 31.37% | 735.05B 14.62% | 688.96B 6.27% | 1.00T 45.82% | |
enterprise value over ebitda | 12.11 - | 11.81 2.49% | 12.62 6.88% | 16.17 28.09% | 17.42 7.71% | 12.83 26.31% | 36.89 187.48% | 68.21 84.89% | 11.37 83.34% | 12.36 8.78% | |
ev to operating cash flow | -6.93 - | -12.49 80.33% | -10.43 16.49% | -9.99 4.23% | -9.30 6.96% | -7.74 16.77% | -20.59 166.07% | 12.34 159.94% | 3.81K 30,814.03% | -5.78 100.15% | |
ev to sales | 14.89 - | 13.91 6.58% | 13.77 0.94% | 16.15 17.22% | 17.14 6.14% | 15.90 7.23% | 9.84 38.12% | 10.81 9.92% | 10.04 7.12% | 13.48 34.22% | |
free cash flow per share | -71.17 - | -41.91 41.12% | -54.15 29.23% | -71.16 31.40% | -100.78 41.64% | -121.16 20.21% | -36.00 70.29% | 53.45 248.49% | -2.29 104.29% | -144.45 6,195.50% | |
free cash flow yield | -0.28 - | -0.17 41.56% | -0.22 34.45% | -0.23 1.83% | -0.21 5.40% | -0.29 34.22% | -0.40 39.79% | 0.27 166.98% | -0.01 105.37% | -0.62 4,225.18% | |
graham net net | -303.71 - | -346.19 13.99% | -407.54 17.72% | -489.91 20.21% | -549.52 12.17% | -611.05 11.20% | -759.35 24.27% | -592.32 22.00% | -499.15 15.73% | -667.10 33.65% | |
graham number | 115.43 - | 119.47 3.50% | 114.56 4.11% | 96.64 15.64% | 158.58 64.09% | 213.52 34.65% | 189.43 11.28% | 149.81 20.92% | 168.78 12.67% | 238.62 41.38% | |
income quality | -4.47 - | -2.74 38.78% | -4.05 47.97% | -7.79 92.44% | -5.92 24.04% | -4.32 26.96% | -2.00 53.69% | 8.94 546.73% | 0.01 99.86% | -6.18 50,844.48% | |
intangibles to total assets | 0.00 - | 0.00 16.81% | 0.00 2.14% | 0.00 29.79% | 0.00 170.37% | 0.00 93.58% | 0.00 24.62% | 0.00 28.10% | 0.00 171.42% | 0.00 74.31% | |
interest coverage | 1.64 - | 1.53 6.83% | 1.43 6.83% | 1.26 11.65% | 1.48 17.57% | 1.64 10.48% | 0.29 82.22% | 0.18 37.08% | 1.35 638.53% | 1.55 14.76% | |
interest debt per share | 266.07 - | 294.86 10.82% | 348.30 18.12% | 428.71 23.09% | 499.39 16.49% | 559.85 12.11% | 696.62 24.43% | 543.09 22.04% | 471.04 13.27% | 657.54 39.59% | |
inventory turnover | |||||||||||
invested capital | 4.22 - | 4.15 1.62% | 4.54 9.54% | 5.25 15.57% | 4.46 15.11% | 4.62 3.59% | 4.77 3.33% | 3.49 26.94% | 3.17 8.92% | 4.09 28.92% | |
market cap | 232.78B - | 234.80B 0.87% | 225.87B 3.80% | 291.67B 29.13% | 449.33B 54.05% | 425.66B 5.27% | 80.62B 81.06% | 220.02B 172.91% | 196.03B 10.90% | 285.59B 45.69% | |
net current asset value | -279.41B - | -318.96B 14.16% | -375.56B 17.74% | -452.17B 20.40% | -521.68B 15.37% | -614.38B 17.77% | -680.45B 10.75% | -652.61B 4.09% | -611.69B 6.27% | -822.18B 34.41% | |
net debt to ebitda | 5.88 - | 6.02 2.27% | 7.11 18.18% | 8.94 25.72% | 8.59 3.92% | 6.99 18.63% | 32.26 361.60% | 47.80 48.17% | 8.13 82.99% | 8.85 8.82% | |
net income per share | 10.33 - | 9.87 4.46% | 8.34 15.47% | 5.52 33.80% | 10.74 94.49% | 18.13 68.73% | 11.97 33.97% | 6.99 41.59% | 9.23 32.01% | 16.81 82.12% | |
operating cash flow per share | -70.72 - | -41.42 41.43% | -53.56 29.29% | -70.48 31.60% | -100.04 41.95% | -119.81 19.76% | -34.68 71.05% | 53.86 255.31% | 0.15 99.73% | -141.10 96,331.59% | |
payables turnover | |||||||||||
receivables turnover | 6.74 - | 7.26 7.74% | 5.81 19.95% | 6.31 8.56% | 6.27 0.61% | 9.18 46.35% | 9.96 8.50% | 6.97 30.01% | 5.49 21.29% | 75.78 1,281.37% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.02 15.68% | 0.02 27.38% | 0.01 44.17% | 0.02 68.24% | 0.02 52.08% | 0.01 46.36% | 0.01 31.29% | 0.01 50.24% | 0.02 45.31% | |
revenue per share | 32.92 - | 37.22 13.06% | 40.57 9.00% | 43.62 7.52% | 54.27 24.43% | 58.31 7.44% | 72.58 24.47% | 61.47 15.31% | 55.69 9.39% | 60.45 8.54% | |
roe | 0.18 - | 0.15 14.80% | 0.12 22.29% | 0.07 38.42% | 0.10 40.48% | 0.16 57.02% | 0.09 44.60% | 0.05 45.44% | 0.07 37.29% | 0.11 65.95% | |
roic | 0.09 - | 0.09 2.46% | 0.07 16.03% | 0.06 20.39% | 0.06 1.77% | 0.07 27.11% | 0.02 79.13% | 0.01 29.93% | 0.06 468.41% | 0.06 0.75% | |
sales general and administrative to revenue | 0.10 - | 0.08 15.07% | 0.09 12.70% | 0.11 23.48% | 0.11 3.20% | 0.03 68.80% | 0.03 19.20% | 0.02 28.55% | 0.03 26.31% | 0.02 6.23% | |
shareholders equity per share | 57.31 - | 64.26 12.13% | 69.90 8.78% | 75.14 7.50% | 104.03 38.44% | 111.79 7.45% | 133.25 19.20% | 142.66 7.06% | 137.18 3.84% | 150.55 9.75% | |
stock based compensation to revenue | 0.00 - | 0.00 206.24% | 0.00 23.14% | 0.00 42.86% | 0.00 32.98% | 0.00 183.27% | 0.00 17.80% | 0.00 44.58% | 0.00 27.04% | 0.00 31.87% | |
tangible asset value | 53.25B - | 59.87B 12.43% | 65.31B 9.09% | 70.55B 8.02% | 100.44B 42.36% | 113.13B 12.64% | 120.31B 6.34% | 158.54B 31.78% | 169.81B 7.11% | 186.83B 10.02% | |
tangible book value per share | 57.65 - | 64.74 12.30% | 70.57 9.00% | 76.17 7.94% | 105.38 38.35% | 112.23 6.49% | 133.93 19.34% | 143.36 7.04% | 137.87 3.83% | 151.55 9.92% | |
working capital | -1.26B - | -3.48B 175.66% | -4.86B 39.34% | -8.64B 77.95% | -13.41B 55.23% | 6.76B 150.40% | 9.95B 47.26% | 37.33B 275.00% | 44.89B 20.27% | 29.19B 34.97% |
All numbers in INR (except ratios and percentages)