NSE:M&M
Mahindra & Mahindra Ltd
- Stock
Last Close
2,185.15
03/05 09:59
Market Cap
2.02T
Beta: 0.88
Volume Today
3.86M
Avg: 2.44M
PE Ratio
16.99
PFCF: −26.08
Dividend Yield
0.95%
Payout:11.52%
Mar '14 | Mar '15 | Mar '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 118.00B - | 113.55B 3.77% | 182.87B 61.05% | 209.92B 14.79% | 161.48B 23.08% | 149.85B 7.20% | 166.58B 11.16% | 155.06B 6.92% | 160.79B 3.69% | 190.37B 18.40% | 160.79B 15.54% | 190.37B 18.40% | 264.41B 38.89% | |
accumulated other comprehensive income loss | -196.30B - | -213.47B 8.75% | -272.58B 27.69% | -291.93B 7.10% | -332.02B - | |||||||||
cash and cash equivalents | 46.33B - | 27.20B 41.28% | 44.67B 64.19% | 61.39B 37.44% | 55.00B 10.41% | 47.45B 13.73% | 76.00B 60.17% | 33.75B 55.60% | 38.65B 14.54% | 34.88B 9.77% | 38.65B 10.83% | 34.88B 9.77% | 37.53B 7.62% | |
cash and short term investments | 82.60B - | 67.69B 18.05% | 121.82B 79.97% | 150.93B 23.90% | 126.59B 16.13% | 147.52B 16.53% | 299.77B 103.21% | 234.32B 21.83% | 201.91B 13.83% | 226.93B 12.39% | 201.91B 11.02% | 226.93B 12.39% | 243.39B 7.25% | |
common stock | 2.95B - | 2.96B 0.18% | 5.43B 83.68% | 5.44B 0.15% | 5.54B 1.82% | 5.54B 0.07% | 5.55B 0.07% | 5.55B 0.08% | 5.55B 0.05% | 5.56B 0.11% | 5.55B 0.11% | 5.56B 0.11% | 5.57B 0.19% | |
deferred revenue | 57.86B - | 63.22B 9.25% | 85.28B 34.90% | 101.87B 19.44% | 206.09B 102.32% | 84.76B 58.87% | 263.40B 210.75% | 4.39B 98.33% | 53.58B 1,121.05% | 103.12B 92.45% | 4.52B 95.62% | 52.44B - | ||
deferred revenue non current | 13.93B - | 15.09B 8.30% | 21.44B 42.12% | 50.43B 135.20% | 58.96B 16.92% | 53.50B 9.26% | 63.76B 19.16% | 47.66B 25.25% | 31.52B 33.87% | 52.50B 66.58% | 31.52B 39.97% | 52.50B 66.58% | 42.97B 18.15% | |
deferrred tax liabilities non current | 12.02B - | 12.87B 7.06% | 15.87B 23.36% | 21.71B 36.78% | 21.55B 0.75% | 15.12B 29.85% | 15.77B 4.30% | 14.94B 5.25% | 16.05B 7.40% | 17.86B 11.30% | 16.05B 10.15% | 17.86B 11.30% | 16.94B 5.16% | |
goodwill | 13.44B - | 7.64B 43.13% | 21.60B 182.58% | 20.74B 3.99% | 20.74B 0.00% | 15.12B 27.07% | 14.57B 3.68% | 13.05B 10.42% | 13.48B 3.28% | 13.40B 0.54% | 13.48B 0.54% | 13.40B 0.54% | 24.52B 82.97% | |
goodwill and intangible assets | 32.70B - | 35.59B 8.84% | 78.16B 119.61% | 90.61B 15.93% | 94.39B 4.17% | 95.77B 1.46% | 91.42B 4.54% | 71.63B 21.65% | 76.12B 6.27% | 77.83B 2.24% | 76.12B 2.19% | 77.83B 2.24% | 100.42B 29.02% | |
intangible assets | 19.26B - | 27.95B 45.11% | 56.57B 102.39% | 69.87B 23.53% | 73.65B 5.40% | 80.65B 9.50% | 76.86B 4.70% | 58.58B 23.78% | 62.65B 6.94% | 64.43B 2.84% | 62.65B 2.76% | 64.43B 2.84% | 75.89B 17.80% | |
inventory | 83.54B - | 84.53B 1.20% | 93.36B 10.44% | 122.00B 30.68% | 114.12B 6.46% | 111.12B 2.63% | 89.39B 19.56% | 96.15B 7.57% | 126.37B 31.43% | 115.96B 8.24% | 126.37B 8.98% | 115.96B 8.24% | 178.44B 53.88% | |
long term debt | 254.92B - | 223.27B 12.41% | 338.09B 51.43% | 435.26B 28.74% | 528.01B 21.31% | 522.98B 0.95% | 594.48B 13.67% | 549.07B 7.64% | 516.10B 6.00% | 510.58B 1.07% | 516.10B 1.08% | 510.58B 1.07% | 644.47B 26.22% | |
long term investments | 22.25B - | 38.51B 73.05% | 30.38B 21.10% | 33.45B 10.10% | 9.58B 71.37% | 34.18B 256.92% | -66.44B 294.40% | -9.24B 86.09% | 46.59B 604.22% | 9.38B 79.86% | 46.59B 396.54% | 9.38B 79.86% | 55.24B 488.70% | |
net debt | 305.34B - | 351.91B 15.25% | 514.31B 46.15% | 647.09B 25.82% | 586.70B 9.33% | 778.22B 32.64% | 627.69B 19.34% | 772.50B 23.07% | 751.15B 2.76% | 741.18B 1.33% | 751.15B 1.35% | 741.18B 1.33% | 959.58B 29.47% | |
net receivables | 223.15B - | 238.61B 6.93% | 362.89B 52.09% | 409.38B 12.81% | 414.86B 1.34% | 370.17B 10.77% | 372.82B 0.72% | 381.53B 2.34% | 353.85B 7.25% | 395.27B 11.71% | 353.85B 10.48% | 395.27B 11.71% | 479.54B 21.32% | |
other assets | ||||||||||||||
other current assets | 6.66B - | 6.67B 0.21% | 12.69B 90.25% | 11.74B 7.50% | 32.73B 178.76% | 11.65B 64.41% | 32.00B 174.74% | 9.37B 70.71% | 35.02B 273.70% | 13.32B 61.96% | 35.02B 162.89% | 13.32B 61.96% | 58.89B 342.09% | |
other current liabilities | 2.97B - | 4.71B 58.63% | 2.45B 47.99% | 2.42B 1.10% | 33.64B 1,287.41% | 2.79B 91.70% | 36.79B 1,217.93% | 97.83B 165.95% | 40.28B 58.83% | 3.92B 90.26% | 89.34B 2,177.96% | 107.04B 19.81% | 66.16B 38.20% | |
other liabilities | ||||||||||||||
other non current assets | 254.97B - | 286.97B 12.55% | 438.04B 52.64% | 553.95B 26.46% | 591.27B 6.74% | 617.07B 4.36% | 697.92B 13.10% | 642.79B 7.90% | 567.84B 11.66% | 635.81B 11.97% | 567.84B 10.69% | 635.81B 11.97% | 848.27B 33.42% | |
other non current liabilities | 35.85B - | 42.40B 18.27% | 54.95B 29.60% | 55.64B 1.25% | 52.18B 6.22% | 61.76B 18.36% | 51.74B 16.22% | 31.98B 38.20% | 47.18B 47.57% | 29.06B 38.42% | 47.18B 62.39% | 29.06B 38.42% | 57.26B 97.07% | |
othertotal stockholders equity | 278.72B - | 298.50B 7.10% | 356.67B 19.48% | 378.76B 6.19% | 406.10B 7.22% | 417.09B 2.71% | 394.64B 5.38% | 73.59B 81.35% | 425.57B 478.31% | 73.92B 82.63% | 425.57B 475.69% | 73.92B 82.63% | 599.29B 710.69% | |
preferred stock | ||||||||||||||
property plant equipment net | 173.02B - | 185.20B 7.04% | 226.35B 22.22% | 246.82B 9.04% | 271.63B 10.05% | 269.69B 0.71% | 265.06B 1.72% | 220.89B 16.66% | 233.45B 5.68% | 249.38B 6.83% | 233.45B 6.39% | 249.38B 6.83% | 225.17B 9.71% | |
retained earnings | 147.69B - | 170.57B 15.49% | 278.24B 63.12% | 307.57B 10.54% | 309.08B - | 336.68B - | 391.74B - | 391.74B - | ||||||
short term debt | 96.75B - | 155.84B 61.08% | 220.89B 41.74% | 273.22B 23.69% | 113.70B 58.39% | 302.69B 166.22% | 109.22B 63.92% | 257.18B 135.48% | 273.70B 6.42% | 265.48B 3.01% | 273.70B 3.10% | 265.48B 3.01% | 352.65B 32.84% | |
short term investments | 36.27B - | 40.48B 11.61% | 77.15B 90.58% | 89.54B 16.06% | 126.59B 41.38% | 100.06B 20.96% | 223.77B 123.62% | 200.58B 10.36% | 163.26B 18.61% | 192.05B 17.64% | 163.26B 14.99% | 192.05B 17.64% | 205.85B 7.19% | |
tax assets | 3.82B - | 4.68B 22.56% | 8.42B 79.92% | 15.03B 78.58% | 12.69B 15.54% | 12.91B 1.67% | 12.12B 6.11% | 17.17B 41.74% | 18.25B 6.27% | 17.24B 5.52% | 18.25B 5.84% | 17.24B 5.52% | 18.38B 6.59% | |
tax payables | 4.04B - | 2.74B 32.28% | 3.51B 28.35% | 3.01B 14.31% | 3.46B 15.04% | 4.39B 26.73% | 4.52B 2.96% | 3.92B 13.24% | 4.52B 15.26% | 3.92B 13.24% | 9.31B 137.45% | |||
total assets | 882.70B - | 948.44B 7.45% | 1.37T 44.67% | 1.63T 19.08% | 1.67T 2.08% | 1.67T 0.13% | 1.79T 7.42% | 1.66T 7.21% | 1.66T 0.31% | 1.74T 4.92% | 1.66T 4.69% | 1.74T 4.92% | 2.21T 26.80% | |
total current assets | 395.94B - | 397.50B 0.39% | 590.76B 48.62% | 694.06B 17.49% | 688.31B 0.83% | 640.45B 6.95% | 793.98B 23.97% | 721.38B 9.14% | 717.16B 0.58% | 751.48B 4.79% | 717.16B 4.57% | 751.48B 4.79% | 960.25B 27.78% | |
total current liabilities | 275.58B - | 337.33B 22.40% | 491.50B 45.70% | 587.43B 19.52% | 514.91B 12.35% | 540.10B 4.89% | 575.98B 6.64% | 514.46B 10.68% | 528.35B 2.70% | 562.88B 6.54% | 528.35B 6.13% | 562.88B 6.54% | 735.66B 30.69% | |
total debt | 351.67B - | 379.11B 7.80% | 558.98B 47.44% | 708.48B 26.75% | 641.70B 9.43% | 825.67B 28.67% | 703.69B 14.77% | 806.25B 14.57% | 789.80B 2.04% | 776.05B 1.74% | 789.80B 1.77% | 776.05B 1.74% | 997.12B 28.49% | |
total investments | 58.52B - | 78.99B 34.97% | 107.54B 36.14% | 122.99B 14.38% | 136.17B 10.71% | 134.24B 1.41% | 157.33B 17.19% | 191.34B 21.62% | 209.85B 9.68% | 203.18B 3.18% | 209.85B 3.28% | 203.18B 3.18% | 261.09B 28.50% | |
total liabilities | 592.30B - | 630.95B 6.53% | 921.85B 46.10% | 1.15T 24.80% | 1.18T 2.18% | 1.19T 1.52% | 1.30T 9.07% | 1.16T 11.03% | 1.14T 1.63% | 1.17T 2.96% | 1.14T 2.87% | 1.17T 2.96% | 1.50T 27.66% | |
total liabilities and stockholders equity | 882.70B - | 948.44B 7.45% | 1.37T 44.67% | 1.63T 19.08% | 1.67T 2.08% | 1.67T 0.13% | 1.79T 7.42% | 1.66T 7.21% | 1.66T 0.31% | 1.74T 4.92% | 1.66T 4.69% | 1.74T 4.92% | 2.21T 26.80% | |
total non current assets | 486.76B - | 550.94B 13.19% | 781.35B 41.82% | 939.86B 20.29% | 979.55B 4.22% | 1.03T 5.11% | 1.00T 2.87% | 943.25B 5.68% | 942.26B 0.10% | 989.65B 5.03% | 942.26B 4.79% | 989.65B 5.03% | 1.25T 26.05% | |
total non current liabilities | 316.72B - | 293.63B 7.29% | 430.36B 46.57% | 563.04B 30.83% | 660.70B 17.34% | 653.36B 1.11% | 725.74B 11.08% | 643.64B 11.31% | 610.85B 5.10% | 609.99B 0.14% | 610.85B 0.14% | 609.99B 0.14% | 761.64B 24.86% | |
total stockholders equity | 233.07B - | 258.56B 10.94% | 367.75B 42.23% | 399.83B 8.72% | 411.64B 2.95% | 399.69B 2.90% | 400.19B 0.12% | 415.82B 3.91% | 431.12B 3.68% | 471.23B 9.30% | 431.12B 8.51% | 471.23B 9.30% | 604.86B 28.36% |
All numbers in INR (except ratios and percentages)