COM:MAHINDRALOGISTICS

Mahindra Logistics

Stock

Last Close

389.75

22/11 10:00

Market Cap

38.83B

Beta: -

Volume Today

90.37K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '16	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Mar '24	Jun '24	Sep '24
asset turnover		0.89 -		0.73 -			0.91 -		0.86 -			0.84 -		0.63 -			0.57 -		0.54 -		0.58 -		0.56 -		0.56 -		0.59 -		0.50 -		0.56 -		0.59 -		0.59 -
cash conversion cycle		-49.10 -		-969.72 -			-50.88 -		-713.73 -			-15.65 -		-65.60 -			-71.43 -		-83.90 -		-108.77 -		-34.51 -		-24.76 -		-33.42 -		-30.47 -		-589.50 -		-31.46 -		-30.29 -
cash per share		23.97 -		32.04 -			28.31 -		26.83 -			20.06 -		30.52 -			15.38 -		72.46 -		37.24 -		85.08 -		54.25 -		100.56 -		89.03 -	26.92 69.76%	76.71 184.91%		10.66 -		3.44 -
company equity multiplier		2.35 -		2.98 -			2.35 -		2.41 -			2.42 -		2.66 -			2.61 -		2.88 -		2.96 -		3.20 -		3.27 -		4.02 -		4.55 -		4.65 -		5.03 -		5.75 -
days of inventory outstanding																							0.15 -		0.18 -		0.09 -		0.03 -		0.01 -
days of payables outstanding		49.10 -		969.72 -			50.88 -		713.73 -			15.65 -		65.60 -			71.43 -		83.90 -		108.77 -		78.68 -		105.57 -		74.50 -		76.65 -		632.54 -		75.01 -		73.25 -
days of sales outstanding																							44.02 -		80.63 -		40.99 -		46.15 -		43.03 -		43.54 -		42.96 -
dividend yield										0.00 -	0.00 7.08%	0.00 6.88%	0.00 4.80%		0.00 -	0.00 5.05%	0.00 86.86%	0.00 17.33%	0.00 20.19%
ebit per revenue	0.02 -	0.02 -	0.03 20.30%	0.03 4.08%	0.03 14.95%	0.03 0%	0.04 25.53%	0.04 5.16%	0.03 18.60%	0.03 1.02%	0.03 0%	0.04 16.36%	0.03 21.74%	0.02 15.97%	0.03 10.40%	0.03 0%	0.02 15.17%	-0.05 328.04%	0.02 139.34%	0.03 38.40%	0.02 9.29%	0.02 24.30%	0.02 10.18%	0.01 36.70%	0.02 43.46%	0.02 35.48%	0.02 13.78%	0.01 44.50%	0.01 10.85%	0.01 6.16%	0.01 34.91%	0.00 64.60%	0.00 69.42%	0.01 116.98%	0.01 2.43%
ebt per ebit	1.15 -	1.05 -	1.05 0.15%	1.03 1.52%	1.01 1.86%	1.01 0%	1.00 1.45%	1.06 6.02%	1.02 4.05%	1.02 0.58%	1.02 0%	0.98 3.90%	1.14 15.74%	0.89 22.15%	0.90 2.13%	0.90 0%	0.75 17.03%	1.08 44.52%	1.23 13.34%	0.87 29.13%	0.68 22.25%	0.74 9.46%	0.72 3.26%	0.60 16.90%	0.86 44.78%	0.76 11.79%	0.70 7.91%	0.27 61.68%	-0.41 252.85%	0.05 111.41%	-0.98 2,186.56%	-3.16 223.19%	-1.73 45.23%	-0.22 87.23%	-0.40 81.19%
effective tax rate	0.34 -	0.26 -	0.36 38.55%	0.36 2.28%	0.37 1.28%	0.37 0%	0.36 3.64%	0.35 0.78%	0.35 1.16%	0.37 7.12%	0.37 0%	0.33 11.58%	0.35 5.37%	0.36 4.63%	0.27 27.03%	0.27 0%	0.27 1.73%	0.26 2.46%	0.27 1.02%	0.26 1.31%	0.24 7.78%	0.25 4.08%	0.25 2.02%	0.29 16.49%	0.22 24.61%	0.28 29.45%	0.28 1.32%	0.53 86.02%	1.04 96.99%	15.56 1,391.70%	-0.89 105.73%	-0.71 20.02%	-0.29 59.12%	-2.14 632.12%	-0.93 56.29%
enterprise value multiple		172.67 -		133.48 -	123.33 7.60%		106.06 -		119.81 -	116.05 3.13%		101.85 -		121.55 -	112.54 7.42%		86.75 -		99.35 -		147.84 -		284.75 -		120.49 -		152.55 -		264.94 -	160.43 39.45%	415.09 158.74%	929.31 123.88%	62.82 93.24%		58.52 -
fixed asset turnover		12.76 -		12.66 -			14.62 -		15.11 -			14.78 -		3.65 -			3.10 -		3.26 -		2.66 -		2.30 -		2.06 -		2.48 -		2.08 -		2.32 -		2.55 -		2.37 -
free cash flow per share		-1.89 -	-1.97 3.76%		-0.90 -	-0.90 0%	-0.90 0.20%	-0.90 0.16%		2.12 -	2.12 0%	2.11 0.62%	2.12 0.36%		0.80 -	0.80 0%	0.80 0.02%	0.80 0.19%	0.80 0.19%											15.16 -	14.38 5.15%	14.31 0.51%
gross profit margin	0.14 -	0.02 -	0.93 4,173.41%	0.93 0.56%	0.92 0.50%	0.92 0%	0.04 96.06%	0.93 2,458.35%	0.93 0.29%	0.92 0.23%	0.92 0%	-2.40 359.66%	0.05 101.97%	0.04 4.87%	0.05 3.36%	0.05 0%	0.04 9.48%	-0.03 159.93%	0.04 264.24%	0.04 5.37%	0.35 701.72%	0.04 89.20%	0.04 0.96%	0.03 20.81%	0.32 973.18%	0.04 86.44%	0.04 7.03%	0.04 4.06%	0.03 14.08%	0.04 17.79%	0.89 2,182.00%	0.03 96.51%	0.08 161.36%	0.03 57.26%	0.04 5.53%
interest coverage		16.78 -	25.13 49.82%	22.87 9.01%	21.96 3.96%	21.96 0%	38.14 73.66%	46.04 20.71%	35.59 22.69%	34.70 2.50%	34.70 0%	35.27 1.64%	7.10 79.88%	4.84 31.84%	5.53 14.28%	5.53 0%	3.16 42.78%	-4.54 243.44%	3.68 181.04%	5.25 42.78%	4.32 17.71%	2.66 38.39%	2.52 5.32%	1.60 36.34%	1.81 13.07%	2.79 53.93%	2.21 20.76%	0.88 60.08%	0.67 24.55%	0.68 2.73%	0.51 26.11%	0.18 63.51%		0.58 -	0.65 11.84%
inventory turnover																							601.87 -		511.98 -		1.03K -		3.00K -		7.74K -
long term debt to capitalization		0.05 -		0.06 -			0.04 -		0.03 -			0.02 -		0.19 -			0.18 -		0.17 -		0.24 -		0.27 -		0.31 -		0.32 -		0.49 -		0.50 -		0.50 -		0.36 -
net income per ebt	0.66 -	0.72 -	0.63 12.05%	0.64 1.17%	0.61 5.06%	0.61 0%	0.63 4.41%	0.64 1.08%	0.65 1.09%	0.62 3.95%	0.62 0%	0.66 6.19%	0.65 1.29%	0.63 3.13%	0.73 15.61%	0.73 0%	0.72 0.57%	0.71 2.49%	0.74 4.77%	0.73 1.21%	0.77 5.04%	0.77 0.04%	0.79 3.37%	0.80 0.63%	0.86 7.85%	0.71 17.31%	0.73 2.73%	0.39 46.52%	-0.04 111.03%	-15 34,625%	1.95 113.00%	1.82 6.70%	1.39 23.39%	3.73 167.49%	2.16 41.98%
net profit margin	0.02 -	0.02 -	0.02 5.65%	0.02 4.43%	0.02 7.10%	0.02 0%	0.02 29.16%	0.03 12.69%	0.02 21.04%	0.02 4.38%	0.02 0%	0.02 18.75%	0.02 10.59%	0.01 36.63%	0.02 30.35%	0.02 0%	0.01 30.01%	-0.04 421.35%	0.02 146.72%	0.02 3.11%	0.01 25.92%	0.01 17.11%	0.01 10.18%	0.01 47.07%	0.01 124.00%	0.01 1.17%	0.01 18.43%	0.00 88.62%	0.00 84.97%	-0.01 4,306.54%	-0.01 76.55%	-0.01 6.75%	-0.01 28.92%	-0.01 25.90%	-0.01 7.68%
operating cash flow per share		-1.04 -	-1.07 3.76%		0.42 -	0.42 0%	0.42 0.20%	0.42 0.16%		3.33 -	3.33 0%	3.31 0.62%	3.32 0.36%		2.98 -	2.98 0%	2.98 0.02%	2.98 0.19%	2.98 0.19%											15.16 -	14.38 5.15%	14.31 0.51%
operating cycle																							44.17 -		80.81 -		41.08 -		46.18 -		43.04 -		43.54 -		42.96 -
operating profit margin	0.02 -	0.02 -	0.03 20.30%	0.03 4.08%	0.03 14.95%	0.03 0%	0.04 25.53%	0.04 5.16%	0.03 18.60%	0.03 1.02%	0.03 0%	0.04 16.36%	0.03 21.74%	0.02 15.97%	0.03 10.40%	0.03 0%	0.02 15.17%	-0.05 328.04%	0.02 139.34%	0.03 38.40%	0.02 9.29%	0.02 24.30%	0.02 10.18%	0.01 36.70%	0.02 43.46%	0.02 35.48%	0.02 13.78%	0.01 44.50%	0.01 10.85%	0.01 6.16%	0.01 34.91%	0.00 64.60%	0.00 69.42%	0.01 116.98%	0.01 2.43%
payables turnover		1.83 -		0.09 -			1.77 -		0.13 -			5.75 -		1.37 -			1.26 -		1.07 -		0.83 -		1.14 -		0.85 -		1.21 -		1.17 -		0.14 -		1.20 -		1.23 -
pretax profit margin	0.03 -	0.02 -	0.03 20.12%	0.03 5.54%	0.03 12.81%	0.03 0%	0.04 23.71%	0.04 11.49%	0.03 21.89%	0.03 0.45%	0.03 0%	0.04 11.82%	0.03 9.42%	0.02 34.58%	0.02 12.75%	0.02 0%	0.02 29.61%	-0.05 429.56%	0.02 144.59%	0.02 1.92%	0.02 29.47%	0.01 17.14%	0.01 13.10%	0.01 47.40%	0.01 107.70%	0.02 19.51%	0.01 20.60%	0.00 78.73%	-0.00 236.27%	0.00 112.11%	-0.01 1,458.20%	-0.01 14.41%	-0.01 7.21%	-0.00 72.30%	-0.00 85.59%
price fair value		8.74 -		7.93 -			8.50 -		8.13 -			7.41 -		5.04 -			2.98 -		4.61 -		7.30 -		9.23 -		4.29 -		6.71 -		4.54 -	4.91 8.08%	5.37 9.35%		6.25 -		7.68 -
receivables turnover																							2.04 -		1.12 -		2.20 -		1.95 -		2.09 -		2.07 -		2.09 -
return on assets		0.01 -		0.01 -			0.02 -		0.02 -			0.02 -		0.01 -			0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		-0.01 -		-0.01 -		-0.00 -
return on capital employed		0.04 -		0.05 -			0.07 -		0.06 -			0.07 -		0.03 -			0.03 -		0.02 -		0.03 -		0.02 -		0.02 -		0.03 -		0.01 -		0.01 -		0.01 -		0.01 -
return on equity		0.03 -		0.04 -			0.05 -		0.04 -			0.05 -		0.02 -			0.02 -		0.03 -		0.02 -		0.02 -		0.02 -		0.02 -		0.00 -	-0.02 4,385.45%	-0.03 100.61%		-0.03 -		-0.02 -
total debt to capitalization		0.09 -		0.09 -			0.06 -		0.07 -			0.07 -		0.21 -			0.27 -		0.26 -		0.32 -		0.36 -		0.40 -		0.49 -		0.60 -		0.58 -		0.55 -		0.54 -

All numbers in (except ratios and percentages)