NSE:M&M
Mahindra & Mahindra Ltd
- Stock
2,930.70
+0.06%
1.90
Last Close
2,928.80
02/05 08:51
Market Cap
2.02T
Beta: 0.88
Volume Today
2.80M
Avg: 2.44M
PE Ratio
16.99
PFCF: −26.08
Dividend Yield
0.95%
Payout:11.52%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 113.55B - | 136.28B 20.01% | 155.45B 14.07% | 182.87B 17.64% | 209.92B 14.79% | 209.92B 0% | 155.06B 26.14% | 190.37B 22.77% | 190.37B 0% | 256.66B 34.82% | 256.66B 0% | |
accumulated other comprehensive income loss | -213.47B - | -244.82B 14.69% | -241.39B 1.40% | -272.58B 12.92% | -291.93B 7.10% | -291.93B 0% | ||||||
cash and cash equivalents | 27.20B - | 27.92B 2.63% | 29.46B 5.51% | 44.67B 51.63% | 61.39B 37.44% | 61.39B 0% | 33.75B 45.03% | 34.88B 3.35% | 34.88B 0% | 45.30B 29.89% | 45.30B 0% | |
cash and short term investments | 67.69B - | 81.89B 20.98% | 99.05B 20.95% | 121.82B 22.99% | 150.93B 23.90% | 150.93B 0% | 234.32B 55.25% | 226.93B 3.16% | 226.93B 0% | 262.23B 15.56% | 277.50B 5.82% | |
common stock | 2.96B - | 2.96B 0.21% | 2.71B 8.58% | 5.43B 100.50% | 5.44B 0.15% | 5.44B 0% | 5.55B 2.06% | 5.56B 0.16% | 5.56B 0% | 5.57B 0.24% | 5.57B 0% | |
deferred revenue | 63.22B - | 68.61B 8.53% | 138.86B 102.39% | 85.28B 38.58% | 101.87B 19.44% | 2.74B 97.31% | 98.85B 3,511.93% | 103.12B 4.32% | 36.61B - | 61.46B 67.87% | ||
deferred revenue non current | 15.09B - | 16.89B 11.97% | 19.96B 18.18% | 21.44B 7.39% | 50.43B 135.20% | 50.43B 0% | 47.66B 5.49% | 52.50B 10.15% | 52.50B 0% | 59.46B 13.27% | 29.72B 50.02% | |
deferrred tax liabilities non current | 12.87B - | 15.52B 20.61% | 17.87B 15.17% | 15.87B 11.19% | 21.71B 36.78% | 21.71B 0% | 14.94B 31.19% | 17.86B 19.54% | 17.86B 0% | 17.72B 0.78% | 17.72B 0% | |
goodwill | 7.64B - | 7.79B 1.99% | 5.59B 28.33% | 21.60B 286.61% | 20.74B 3.99% | 20.74B 0% | 13.05B 37.07% | 13.40B 2.72% | 13.40B 0% | 24.48B 82.66% | 24.48B 0% | |
goodwill and intangible assets | 35.59B - | 45.81B 28.71% | 50.73B 10.74% | 78.16B 54.07% | 90.61B 15.93% | 90.61B 0% | 71.63B 20.95% | 77.83B 8.65% | 77.83B 0% | 112.99B 45.17% | 112.99B 0% | |
intangible assets | 27.95B - | 38.02B 36.01% | 45.15B 18.76% | 56.57B 25.30% | 69.87B 23.53% | 69.87B 0% | 58.58B 16.16% | 64.43B 9.98% | 64.43B 0% | 88.50B 37.37% | 88.50B 0% | |
inventory | 84.53B - | 106.29B 25.74% | 88.86B 16.40% | 93.36B 5.06% | 122.00B 30.68% | 122.00B 0% | 96.15B 21.19% | 115.96B 20.60% | 115.96B 0% | 185.90B 60.32% | 185.90B 0% | |
long term debt | 223.27B - | 250.96B 12.40% | 301.57B 20.17% | 338.09B 12.11% | 435.26B 28.74% | 435.26B 0% | 549.07B 26.15% | 510.58B 7.01% | 510.58B 0% | 705.34B 38.15% | 705.34B 0% | |
long term investments | 38.51B - | 33.47B 13.07% | 33.41B 0.20% | 30.38B 9.05% | 33.45B 10.10% | 33.45B 0% | -9.24B 127.63% | 9.38B 201.55% | 9.38B 0% | 24.11B 156.97% | 26.52B 9.97% | |
net debt | 351.91B - | 411.78B 17.01% | 373.36B 9.33% | 514.31B 37.75% | 647.09B 25.82% | 647.09B 0% | 772.50B 19.38% | 741.18B 4.06% | 741.18B 0% | 1.02T 37.75% | 1.02T 0% | |
net receivables | 238.61B - | 269.07B 12.77% | 289.82B 7.71% | 362.89B 25.21% | 409.38B 12.81% | 409.38B 0% | 381.53B 6.80% | 395.27B 3.60% | 395.27B 0% | 465.45B - | ||
other assets | ||||||||||||
other current assets | 6.67B - | 8.20B 22.92% | 11.13B 35.79% | 12.69B 13.98% | 11.74B 7.50% | 11.74B 0% | 9.37B 20.17% | 13.32B 42.15% | 13.32B 0% | 534.52B 3,912.36% | 53.80B 89.93% | |
other current liabilities | 4.71B - | 6.95B 47.45% | 3.29B 52.71% | 2.45B 25.40% | 2.42B 1.10% | 101.55B 4,087.78% | 3.37B 96.68% | 3.92B 16.32% | 107.04B 2,629.20% | 95.84B 10.46% | 76.42B 20.27% | |
other liabilities | ||||||||||||
other non current assets | 286.97B - | 326.56B 13.80% | 367.55B 12.55% | 438.04B 19.18% | 553.95B 26.46% | 553.95B 0% | 642.79B 16.04% | 635.81B 1.09% | 635.81B 0% | 978.76B 53.94% | 976.36B 0.25% | |
other non current liabilities | 42.40B - | 48.81B 15.13% | 49.06B 0.51% | 54.95B 12.00% | 55.64B 1.25% | 55.64B 0% | 31.98B 42.53% | 29.06B 9.13% | 29.06B 0% | 49.94B 71.86% | 79.68B 59.57% | |
othertotal stockholders equity | 298.50B - | 335.79B 12.49% | 536.06B 59.64% | 356.67B 33.47% | 378.76B 6.19% | 378.76B 0% | 73.59B 80.57% | 73.92B 0.46% | 73.92B 0% | 80.53B 8.93% | 656.33B 715.04% | |
preferred stock | ||||||||||||
property plant equipment net | 185.20B - | 203.84B 10.07% | 198.64B 2.55% | 226.35B 13.95% | 246.82B 9.04% | 246.82B 0% | 220.89B 10.50% | 249.38B 12.90% | 249.38B 0% | 248.70B 0.27% | 248.70B 0% | |
retained earnings | 170.57B - | 192.27B 12.72% | 278.24B - | 307.57B 10.54% | 307.57B 0% | 336.68B 9.46% | 391.74B 16.35% | 391.74B 0% | 575.80B 46.99% | |||
short term debt | 155.84B - | 188.73B 21.10% | 101.24B 46.36% | 220.89B 118.18% | 273.22B 23.69% | 273.22B 0% | 257.18B 5.87% | 265.48B 3.22% | 265.48B 0% | 360.92B 35.95% | 360.92B 0% | |
short term investments | 40.48B - | 53.97B 33.31% | 69.59B 28.94% | 77.15B 10.87% | 89.54B 16.06% | 89.54B 0% | 200.58B 124.00% | 192.05B 4.25% | 192.05B 0% | 216.93B 12.96% | 232.20B 7.04% | |
tax assets | 4.68B - | 7.09B 51.60% | 9.07B 27.85% | 8.42B 7.18% | 15.03B 78.58% | 15.03B 0% | 17.17B 14.27% | 17.24B 0.41% | 17.24B 0% | 15.79B 8.43% | 15.79B 0% | |
tax payables | 2.94B - | 4.04B 37.26% | 2.74B 32.28% | 2.74B 0% | 4.39B 60.35% | 3.92B 10.66% | 3.92B 0% | 5.43B 38.39% | 5.43B 0% | |||
total assets | 948.44B - | 1.08T 14.11% | 1.15T 6.10% | 1.37T 19.50% | 1.63T 19.08% | 1.63T 0% | 1.66T 1.88% | 1.74T 4.60% | 1.74T 0% | 2.36T 35.72% | 2.36T 0% | |
total current assets | 397.50B - | 465.45B 17.09% | 488.86B 5.03% | 590.76B 20.84% | 694.06B 17.49% | 694.06B 0% | 721.38B 3.94% | 751.48B 4.17% | 751.48B 0% | 982.66B 30.76% | 982.66B 0% | |
total current liabilities | 337.33B - | 400.57B 18.75% | 398.83B 0.43% | 491.50B 23.23% | 587.43B 19.52% | 587.43B 0% | 514.46B 12.42% | 562.88B 9.41% | 562.88B 0% | 755.46B 34.21% | 755.46B 0% | |
total debt | 379.11B - | 439.70B 15.98% | 402.81B 8.39% | 558.98B 38.77% | 708.48B 26.75% | 708.48B 0% | 806.25B 13.80% | 776.05B 3.75% | 776.05B 0% | 1.07T 37.39% | 1.07T 0% | |
total investments | 78.99B - | 87.44B 10.70% | 102.99B 17.79% | 107.54B 4.41% | 122.99B 14.38% | 122.99B 0% | 191.34B 55.56% | 203.18B 6.19% | 203.18B 0% | 241.05B 18.64% | 258.71B 7.33% | |
total liabilities | 630.95B - | 732.76B 16.14% | 787.31B 7.44% | 921.85B 17.09% | 1.15T 24.80% | 1.15T 0% | 1.16T 0.66% | 1.17T 1.28% | 1.17T 0% | 1.59T 35.39% | 1.59T 0% | |
total liabilities and stockholders equity | 948.44B - | 1.08T 14.11% | 1.15T 6.10% | 1.37T 19.50% | 1.63T 19.08% | 1.63T 0% | 1.66T 1.88% | 1.74T 4.60% | 1.74T 0% | 2.36T 35.72% | 2.36T 0% | |
total non current assets | 550.94B - | 616.78B 11.95% | 659.39B 6.91% | 781.35B 18.50% | 939.86B 20.29% | 939.86B 0% | 943.25B 0.36% | 989.65B 4.92% | 989.65B 0% | 1.38T 39.48% | 1.38T 0% | |
total non current liabilities | 293.63B - | 332.19B 13.13% | 388.48B 16.94% | 430.36B 10.78% | 563.04B 30.83% | 563.04B 0% | 643.64B 14.32% | 609.99B 5.23% | 609.99B 0% | 832.46B 36.47% | 832.46B 0% | |
total stockholders equity | 258.56B - | 286.20B 10.69% | 297.38B 3.91% | 367.75B 23.66% | 399.83B 8.72% | 399.83B 0% | 415.82B 4.00% | 471.23B 13.32% | 471.23B 0% | 661.91B 40.46% | 661.91B 0% |
All numbers in INR (except ratios and percentages)