COM:MAHINDRALOGISTICS
Mahindra Logistics
- Stock
Last Close
389.75
22/11 10:00
Market Cap
38.83B
Beta: -
Volume Today
90.37K
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 | 7.55M - | 7.55M 0% | 7.15M - | 9.20M 28.67% | 2.05M 77.72% | |||||||
average payables | 1.74B - | 2.04B 17.40% | 2.21B 8.28% | 3.04B 37.72% | 4.36B 43.28% | 5.43B 24.56% | 6.09B 12.05% | 6.92B 13.64% | 8.12B 17.47% | 9.53B 17.35% | 10.80B 13.24% | |
average receivables | 1.06B - | 1.06B 0% | 4.80B - | 8.07B 67.90% | 6.77B 16.06% | |||||||
book value per share | 17.96 - | 38.23 112.83% | 43.59 14.04% | 50.22 15.20% | 59.82 19.11% | 69.93 16.90% | 76.21 8.98% | 79.32 4.09% | 82.37 3.84% | 78.01 5.29% | 68.37 12.35% | |
capex per share | -1.48 - | -1.59 7.95% | -5.11 220.88% | -3.51 31.24% | -5.36 52.50% | -4.84 9.69% | -8.73 80.44% | -9.94 13.78% | -14.74 48.37% | -9.87 33.07% | -9.85 0.16% | |
capex to depreciation | -3.17 - | -1.83 42.39% | -4.28 134.41% | -1.67 61.10% | -1.91 14.40% | -1.57 17.55% | -0.85 45.89% | -0.79 6.62% | -0.79 1.03% | -0.37 52.28% | -0.34 9.44% | |
capex to operating cash flow | -0.21 - | -0.41 96.15% | 0.74 279.42% | 0.83 12.39% | -3.15 479.26% | -0.36 88.47% | -0.73 101.29% | -0.24 66.86% | -0.53 117.37% | -0.59 12.97% | -0.31 47.44% | |
capex to revenue | -0.01 - | -0.01 2.12% | -0.02 200.20% | -0.01 46.78% | -0.01 20.62% | -0.01 18.64% | -0.02 100.83% | -0.02 21.25% | -0.03 18.69% | -0.01 46.47% | -0.01 6.98% | |
cash per share | 12.59 - | 32.53 158.30% | 24.15 25.77% | 24.50 1.48% | 18.11 26.10% | 20.18 11.43% | 15.43 23.54% | 37.21 141.20% | 38.03 2.19% | 89.03 134.11% | 10.68 88.00% | |
days of inventory on hand | 461.91 - | 0.14 - | 0.03 78.84% | |||||||||
days payables outstanding | 57.80K - | 713.29 - | 59.87 91.61% | 67.97 13.52% | 97.98 44.15% | 86.15 12.07% | 77.58 9.94% | 79.64 2.65% | ||||
days sales outstanding | 44.35 - | 85.91 - | 46.44 45.94% | 46.53 0.19% | ||||||||
debt to assets | 0.01 - | 0.05 514.80% | 0.04 11.73% | 0.04 16.43% | 0.03 10.93% | 0.14 352.56% | 0.16 13.39% | 0.21 28.87% | 0.33 57.92% | 0.25 24.56% | ||
debt to equity | 0.02 - | 0.09 514.56% | 0.10 5.80% | 0.08 16.40% | 0.08 8.31% | 0.37 388.43% | 0.47 28.35% | 0.68 42.64% | 1.48 119.46% | 1.24 16.51% | ||
dividend yield | 0.00 - | 0.01 173.23% | 0.00 72.97% | 0.00 91.76% | 0.01 13.72% | 0.01 3.98% | ||||||
earnings yield | 0.01 - | 0.01 7.22% | 0.01 6.92% | 0.02 24.75% | 0.02 18.73% | 0.02 28.10% | 0.03 45.90% | 0.01 78.76% | 0.01 41.85% | 0.01 0.51% | -0.02 273.05% | |
enterprise value | 28.86B - | 28.75B 0.38% | 29.18B 1.48% | 29.57B 1.36% | 34.85B 17.83% | 36.55B 4.89% | 17.22B 52.89% | 42.24B 145.32% | 38.84B 8.04% | 32.59B 16.10% | 36.10B 10.78% | |
enterprise value over ebitda | 49.99 - | 41.48 17.02% | 44.36 6.94% | 34.01 23.33% | 26.72 21.44% | 23.10 13.56% | 9.95 56.93% | 27.16 173.00% | 18.47 31.98% | 11.82 36.00% | 15.76 33.30% | |
ev to operating cash flow | 59.30 - | 107.35 81.02% | -60.92 156.75% | -100.92 65.67% | 291.85 389.19% | 38.49 86.81% | 20.16 47.61% | 14.38 28.68% | 19.36 34.62% | 27.29 40.99% | 15.91 41.70% | |
ev to sales | 1.65 - | 1.49 9.68% | 1.41 5.06% | 1.11 21.55% | 1.02 8.03% | 0.95 6.97% | 0.50 47.74% | 1.29 160.91% | 0.95 26.49% | 0.64 33.20% | 0.66 3.18% | |
free cash flow per share | 5.55 - | 2.28 59.02% | -12.03 628.44% | -7.75 35.60% | -3.66 52.80% | 8.49 332.10% | 3.21 62.13% | 31.08 866.93% | 13.25 57.36% | 6.72 49.30% | 21.65 222.23% | |
free cash flow yield | 0.01 - | 0.01 59.02% | -0.03 628.44% | -0.02 35.60% | -0.01 59.56% | 0.02 325.73% | 0.01 13.89% | 0.05 278.02% | 0.03 51.01% | 0.02 27.80% | 0.05 167.81% | |
graham net net | 5.31 - | -3.69 169.41% | -17.27 368.50% | -42.56 146.40% | -61.65 44.84% | -78.23 26.91% | -106.55 36.19% | -117.48 10.26% | -48.32 58.87% | -119.73 147.80% | -190.15 58.82% | |
graham number | 46.23 - | 69.84 51.06% | 71.96 3.03% | 86.26 19.88% | 110.82 28.47% | 137.52 24.09% | 114.99 16.38% | 86.47 24.81% | 97.91 13.23% | 80.04 18.25% | 108.13 35.09% | |
income quality | 0.90 - | 0.45 49.55% | -0.86 289.34% | -0.43 49.53% | 0.12 127.06% | 0.71 508.52% | 1.05 47.79% | 7.49 612.47% | 4.38 41.56% | 3.46 21.05% | -4.14 219.89% | |
intangibles to total assets | 0.00 - | 0.01 151.88% | 0.01 8.45% | 0.01 22.77% | 0.01 19.51% | 0.00 20.15% | 0.00 13.80% | 0.01 259.03% | 0.01 7.52% | 0.10 563.65% | 0.11 18.84% | |
interest coverage | 987.24 - | 262.09 73.45% | 47.45 81.89% | 20.32 57.17% | 27.95 37.51% | 37.59 34.49% | 5.65 84.96% | 3.28 41.99% | 2.57 21.75% | 1.67 34.91% | ||
interest debt per share | 0.01 - | 0.61 7,616.36% | 4.24 591.31% | 5.44 28.36% | 5.47 0.63% | 5.78 5.58% | 30.63 429.99% | 40.43 32.00% | 59.85 48.02% | 123.00 105.51% | 84.77 31.09% | |
inventory turnover | 0.79 - | 2.54K - | 12.03K 372.65% | |||||||||
invested capital | 0.02 - | 0.09 514.56% | 0.10 5.80% | 0.08 16.40% | 0.08 8.31% | 0.37 388.43% | 0.47 28.35% | 0.68 42.64% | 1.48 119.46% | 1.24 16.51% | ||
market cap | 29.73B - | 29.73B 0% | 29.73B 0% | 29.73B 0% | 35.16B 18.25% | 36.72B 4.44% | 16.20B 55.89% | 41.52B 156.30% | 36.17B 12.89% | 25.51B 29.47% | 30.70B 20.37% | |
net current asset value | 936.03M - | 2.26B 141.06% | 2.23B 0.97% | 2.64B 18.20% | 2.23B 15.65% | 2.81B 25.98% | 1.13B 59.81% | 964.60M 14.48% | -1.08B 212.19% | -5.87B 442.52% | -6.33B 7.75% | |
net debt to ebitda | -1.51 - | -1.41 6.29% | -0.84 40.40% | -0.18 78.39% | -0.24 32.11% | -0.11 54.73% | 0.59 639.45% | 0.46 21.59% | 1.27 175.75% | 2.57 101.98% | 2.36 8.29% | |
net income per share | 5.29 - | 5.67 7.22% | 5.28 6.92% | 6.59 24.75% | 9.13 38.57% | 12.02 31.72% | 7.71 35.84% | 4.19 45.68% | 5.17 23.46% | 3.65 29.43% | -7.60 308.22% | |
operating cash flow per share | 7.03 - | 3.87 44.96% | -6.92 278.84% | -4.23 38.82% | 1.70 140.21% | 13.33 682.91% | 11.95 10.36% | 41.01 243.30% | 27.99 31.75% | 16.58 40.76% | 31.50 89.93% | |
payables turnover | 0.01 - | 0.51 - | 6.10 1,091.35% | 5.37 11.91% | 3.73 30.63% | 4.24 13.72% | 4.70 11.04% | 4.58 2.58% | ||||
receivables turnover | 8.23 - | 4.25 - | 7.86 84.99% | 7.84 0.19% | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.08 30.36% | 0.06 18.41% | 0.06 9.84% | 0.07 16.15% | 0.07 9.34% | 0.04 45.48% | 0.02 53.44% | 0.02 7.53% | 0.01 41.51% | -0.02 319.08% | |
revenue per share | 252.89 - | 278.92 10.29% | 298.14 6.89% | 385.19 29.20% | 487.01 26.43% | 540.55 10.99% | 485.67 10.15% | 455.74 6.16% | 569.67 25.00% | 712.26 25.03% | 764.44 7.33% | |
roe | 0.29 - | 0.15 49.62% | 0.12 18.38% | 0.13 8.29% | 0.15 16.33% | 0.17 12.68% | 0.10 41.12% | 0.05 47.82% | 0.06 18.90% | 0.05 25.48% | -0.11 337.56% | |
roic | 0.58 - | 0.30 48.60% | 0.23 22.67% | 0.23 1.90% | 0.15 36.77% | 0.16 6.89% | 0.07 52.89% | 0.05 39.08% | 0.04 7.07% | 0.04 11.55% | 0.04 5.83% | |
sales general and administrative to revenue | 0.00 - | 0.00 28.95% | 0.01 64.88% | 0.01 60.64% | 0.01 51.40% | 0.00 26.61% | 0.01 66.17% | 0.01 2.19% | 0.01 7.69% | 0.01 10.58% | ||
shareholders equity per share | 17.96 - | 38.23 112.83% | 43.59 14.04% | 50.22 15.20% | 59.82 19.11% | 69.93 16.90% | 76.21 8.98% | 79.32 4.09% | 82.37 3.84% | 78.01 5.29% | 68.37 12.35% | |
stock based compensation to revenue | 0.00 - | 0.00 367.24% | 0.00 37.92% | 0.00 87.17% | 0.00 193.23% | 0.00 135.92% | 0.00 42.42% | 0.00 58.74% | 0.00 59.48% | 0.00 56.70% | ||
tangible asset value | 1.23B - | 2.63B 113.84% | 3.00B 13.82% | 3.47B 15.81% | 4.21B 21.41% | 4.99B 18.40% | 5.45B 9.24% | 5.48B 0.62% | 5.63B 2.63% | 3.14B 44.23% | 2.20B 29.90% | |
tangible book value per share | 17.96 - | 38.73 115.65% | 44.02 13.64% | 50.91 15.66% | 60.04 17.93% | 69.99 16.57% | 76.22 8.90% | 76.54 0.42% | 78.49 2.55% | 43.58 44.48% | 30.54 29.93% | |
working capital | 1.02B - | 2.37B 132.68% | 2.58B 8.75% | 2.97B 15.31% | 2.56B 13.93% | 3.06B 19.67% | 2.50B 18.12% | 2.93B 16.88% | 1.76B 40.03% | -224.80M 112.80% | -1.03B 360.10% |
All numbers in (except ratios and percentages)