NSE:M&M
Mahindra & Mahindra Ltd
- Stock
Last Close
2,024.95
19/04 09:59
Market Cap
2.02T
Beta: 0.88
Volume Today
3.25M
Avg: 2.44M
PE Ratio
16.99
PFCF: −26.08
Dividend Yield
0.95%
Payout:11.52%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 55.02B - | 40.38B 26.61% | 42.34B 4.85% | 50.04B 18.19% | 65.90B 31.70% | 72.80B 10.47% | 25.86B 64.48% | 30.40B 17.55% | 70.92B 133.30% | 113.05B 59.41% | |
depreciation and amortization | 21.75B - | 21.28B 2.18% | 26.12B 22.78% | 29.42B 12.60% | 32.80B 11.50% | 39.91B 21.67% | 49.76B 24.69% | 43.99B 11.60% | 35.03B 20.37% | 43.57B 24.39% | |
deferred income tax | -16.18B - | -19.78B 22.26% | -22.57B 14.07% | -26.71B 18.38% | -30.64B 14.70% | -38.74B 26.43% | -29.34B 24.25% | -26.45B 9.88% | -23.56B 10.92% | -36.85B 56.42% | |
stock based compensation | 766.60M - | 515.10M 32.81% | 1.13B 120.02% | 1.71B 50.62% | 1.12B 34.39% | 1.43B 27.71% | 1.74B 21.97% | 1.33B 23.86% | 1.05B 20.77% | 1.40B 32.78% | |
change in working capital | -70.55B - | -36.98B 47.59% | -42.38B 14.60% | -58.41B 37.83% | -68.13B 16.65% | -125.22B 83.79% | -69.68B 44.35% | 121.71B 274.66% | 2.93B 97.59% | -199.41B 6,899.78% | |
accounts receivables | |||||||||||
inventory | -777.80M - | -624.60M 19.70% | -12.75B 1,942.01% | 2.13B 116.67% | -2.56B 220.57% | -22.76B 788.03% | 13.16B 157.83% | 2.26B 82.85% | -21.73B 1,062.61% | -52.52B 141.69% | |
accounts payables | |||||||||||
other working capital | -69.78B - | -36.35B 47.90% | -29.62B 18.51% | -60.53B 104.36% | -65.57B 8.32% | -102.46B 56.26% | -82.85B 19.14% | 119.45B 244.18% | 24.66B 79.35% | -146.89B 695.60% | |
other non cash items | 6.76B - | 5.14B 24.05% | 5.05B 1.63% | 4.62B 8.57% | 5.77B 24.93% | 6.35B 10.05% | 7.15B 12.62% | 8.11B 13.32% | 6.10B 24.70% | 7.50B 22.89% | |
net cash provided by operating activities | -2.44B - | 10.55B 532.78% | 9.71B 7.98% | 658.40M 93.22% | 6.82B 935.63% | -43.47B 737.56% | -14.51B 66.62% | 179.09B 1,334.30% | 92.48B 48.36% | -70.74B 176.50% | |
investments in property plant and equipment | -36.65B - | -47.59B 29.84% | -43.34B 8.92% | -50.26B 15.96% | -59.06B 17.50% | -73.40B 24.29% | -68.96B 6.05% | -59.89B 13.15% | -60.40B 0.84% | -63.05B 4.38% | |
acquisitions net | 9.23B - | 3.40B 63.18% | -399.30M 111.75% | -8.99B 2,152.04% | 5.72B 163.58% | 3.97B 30.50% | 1.44B 63.79% | -432.50M 130.06% | 3.53B 916.39% | 12.15B 243.99% | |
purchases of investments | -666.46B - | -806.04B 20.94% | -883.31B 9.59% | -1.32T 49.63% | -1.57T 19.04% | -1.99T 26.62% | -2.02T 1.35% | -1.67T 17.27% | -952.09B 43.00% | -624.57B 34.40% | |
sales maturities of investments | 647.89B - | 799.34B 23.38% | 867.65B 8.55% | 1.32T 51.68% | 1.57T 18.97% | 1.98T 26.56% | 2.01T 1.30% | 1.53T 24.01% | 962.59B 36.89% | 570.24B 40.76% | |
other investing activites | 1.09B - | 6.45B 490.08% | 7.01B 8.70% | 8.10B 15.47% | 6.42B 20.79% | 8.52B 32.75% | 10.46B 22.80% | 21.11B 101.84% | 14.10B 33.19% | 19.76B 40.12% | |
net cash used for investing activites | -44.90B - | -44.44B 1.02% | -52.38B 17.87% | -56.84B 8.51% | -54.68B 3.80% | -71.68B 31.09% | -69.01B 3.73% | -184.47B 167.31% | -32.26B 82.51% | -85.47B 164.96% | |
debt repayment | -532.65B - | -450.84B 15.36% | -940.98B 108.71% | -700.22B 25.59% | -602.14B 14.01% | -565.74B 6.04% | -438.39B 22.51% | -357.72B 18.40% | -572.23B 59.97% | -375.72B 34.34% | |
common stock issued | 1.84B - | 26M 98.59% | 121.90M - | 44.10M 63.82% | 10M 77.32% | 12.43B 124,204% | 5.80M 99.95% | 9.20M 58.62% | 5.30M 42.39% | ||
common stock repurchased | 660.36B - | 706.92B 7.05% | 509.67B 27.90% | 349.98B 31.33% | 525.60B 50.18% | 548.17B 4.29% | |||||
dividends paid | -10.94B - | -12.00B 9.64% | -10.68B 10.98% | -9.36B 12.36% | -8.46B 9.64% | -9.37B 10.85% | -11.35B 21.08% | -2.64B 76.71% | -9.80B 270.92% | -12.85B 31.04% | |
other financing activites | 597.52B - | 479.51B 19.75% | 991.37B 106.75% | 768.37B 22.49% | 13.33B 98.27% | 119.80M 99.10% | -3.04B 2,633.97% | 14.44B 575.64% | -2.40B 116.64% | -139.40M 94.20% | |
net cash used provided by financing activities | 55.77B - | 16.69B 70.07% | 39.71B 137.90% | 58.92B 48.35% | 63.15B 7.18% | 131.94B 108.94% | 69.33B 47.45% | 4.06B 94.14% | -58.83B 1,548.10% | 159.46B 371.07% | |
effect of forex changes on cash | -338.70M - | -1.93B 468.59% | 885.70M 145.99% | 900K 99.90% | 7.10M 688.89% | -58M 916.90% | 250.40M 531.72% | 140.50M 43.89% | -127.70M 190.89% | 338.60M 365.15% | |
net change in cash | 8.10B - | -19.12B 336.09% | -2.08B 89.14% | 4.16B 300.23% | 15.29B 267.79% | 16.72B 9.37% | -13.94B 183.35% | -13.70B 1.69% | 1.13B 108.25% | 58.20M 94.85% | |
cash at beginning of period | 38.23B - | 46.33B 21.19% | 30.00B 35.25% | 25.22B 15.93% | 29.37B 16.49% | 44.67B 52.06% | 61.39B 37.44% | 47.45B 22.71% | 33.75B 28.88% | 34.88B 3.35% | |
cash at end of period | 46.33B - | 27.20B 41.28% | 27.92B 2.63% | 29.37B 5.21% | 44.67B 52.06% | 61.39B 37.44% | 47.45B 22.71% | 33.75B 28.88% | 34.88B 3.35% | 34.93B 0.17% | |
operating cash flow | -2.44B - | 10.55B 532.78% | 9.71B 7.98% | 658.40M 93.22% | 6.82B 935.63% | -43.47B 737.56% | -14.51B 66.62% | 179.09B 1,334.30% | 92.48B 48.36% | -70.74B 176.50% | |
capital expenditure | -36.65B - | -47.59B 29.84% | -43.34B 8.92% | -50.26B 15.96% | -59.06B 17.50% | -73.40B 24.29% | -68.96B 6.05% | -59.89B 13.15% | -60.40B 0.84% | -63.05B 4.38% | |
free cash flow | -39.09B - | -37.04B 5.24% | -33.64B 9.19% | -49.60B 47.47% | -52.24B 5.31% | -116.87B 123.73% | -83.47B 28.58% | 119.19B 242.80% | 32.08B 73.09% | -133.79B 517.07% |
All numbers in INR (except ratios and percentages)