NSE:M&MFIN
Mahindra Finance
- Stock
Last Close
262.05
02/05 08:51
Market Cap
336.41B
Beta: 0.65
Volume Today
773.59K
Avg: 3.93M
PE Ratio
15.21
PFCF: -
Dividend Yield
2.09%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Feb '25 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.99B - | 10.22B 27.96% | 10.22B 0% | ||||||||||
average payables | 10.03B - | 12.46B 24.26% | 16.96B 36.12% | 23.23B 36.95% | 18.83B 18.92% | 9.04B 52.02% | 7.13B 21.15% | 9.23B 29.47% | 11.80B 27.86% | 14.63B 23.98% | 8.40B 42.60% | 15.60B 85.80% | |
average receivables | 4.63B - | 5.60B 21.05% | 6.43B 14.84% | 7.33B 13.91% | 7.33B 0.01% | 6.48B 11.61% | 8.15B 25.86% | 11.13B 36.56% | 6.74B 39.40% | 7.39B 9.64% | 7.60B 2.75% | 7.60B 0% | |
book value per share | 64.26 - | 69.90 8.78% | 75.14 7.50% | 104.03 38.44% | 111.79 7.45% | 133.25 19.20% | 142.66 7.06% | 137.18 3.84% | 150.55 9.75% | 161.88 7.53% | 3.69 97.72% | 174.69 4,639.23% | |
capex per share | -0.48 - | -0.60 23.80% | -0.68 13.37% | -0.74 9.04% | -1.34 81.72% | -1.32 2.05% | -0.41 68.74% | -2.44 493.07% | -3.35 37.33% | 2.62 178.16% | 3.58 - | ||
capex to depreciation | -0.98 - | -1.21 23.38% | -1.17 3.49% | -1.28 9.18% | -1.79 40.49% | -0.81 55.12% | -0.30 62.44% | -1.98 554.63% | -1.83 7.61% | 1.18 164.31% | 1.38 - | ||
capex to operating cash flow | 0.01 - | 0.01 4.25% | 0.01 13.85% | 0.01 23.18% | 0.01 51.74% | 0.04 238.38% | -0.01 120.13% | -16.65 217,763.48% | 0.02 100.14% | -0.02 173.76% | -0.03 - | ||
capex to revenue | -0.01 - | -0.01 13.58% | -0.02 5.44% | -0.01 12.37% | -0.02 69.13% | -0.02 21.31% | -0.01 63.09% | -0.04 554.56% | -0.06 26.52% | 0.04 171.59% | 0.05 - | ||
cash per share | 2.93 - | 2.89 1.23% | 5.28 82.68% | 5.11 3.31% | 11.41 123.38% | 11.51 0.92% | 31.55 174.11% | 35.33 11.98% | 32.99 6.63% | 38.50 16.72% | 1.06 97.25% | 14.82 1,301.42% | |
days of inventory on hand | 118.69 - | ||||||||||||
days payables outstanding | |||||||||||||
days sales outstanding | 50.27 - | 62.80 24.91% | 57.85 7.89% | 58.20 0.61% | 39.77 31.67% | 36.65 7.84% | 52.37 42.88% | 66.54 27.05% | 4.82 92.76% | 7.77 61.31% | 4.81 38.13% | 1.22 74.63% | |
debt to assets | 0.64 - | 0.65 2.36% | 0.68 4.78% | 0.70 1.64% | 0.70 0.31% | 0.70 0.06% | 0.64 7.98% | 0.64 0.36% | 0.72 12.94% | 0.35 - | 0.56 59.62% | ||
debt to equity | 4.15 - | 4.54 9.54% | 5.25 15.57% | 4.46 15.11% | 4.62 3.59% | 4.77 3.33% | 3.49 26.94% | 3.17 8.92% | 4.09 28.92% | 1.25 - | 3.72 196.51% | ||
dividend yield | 0.01 - | 0.01 13.54% | 0.01 21.81% | 0.00 58.72% | 0.01 84.89% | 0.06 748.65% | 0.01 - | 0.02 207.24% | 0.02 34.41% | 1.95 - | |||
earnings yield | 0.04 - | 0.03 12.06% | 0.02 48.70% | 0.02 29.90% | 0.04 88.39% | 0.13 210.66% | 0.04 73.65% | 0.06 65.03% | 0.07 25.12% | 0.05 24.78% | 0.23 328.73% | 5.66 2,320.20% | |
enterprise value | 478.59B - | 517.13B 8.05% | 652.26B 26.13% | 886.42B 35.90% | 934.48B 5.42% | 641.30B 31.37% | 735.05B 14.62% | 688.96B 6.27% | 1.00T 45.82% | 1.23T 22.06% | 8.43B 99.31% | 785.90B 9,218.32% | |
enterprise value over ebitda | 11.81 - | 12.62 6.88% | 16.17 28.09% | 17.42 7.71% | 12.83 26.31% | 36.89 187.48% | 68.21 84.89% | 11.37 83.34% | 12.36 8.78% | 9.28 - | 864.57 9,218.32% | ||
ev to operating cash flow | -12.49 - | -10.43 16.49% | -9.99 4.23% | -9.30 6.96% | -7.74 16.77% | -20.59 166.07% | 12.34 159.94% | 3.81K 30,814.03% | -5.78 100.15% | -6.65 15.09% | -5.04 - | ||
ev to sales | 13.91 - | 13.77 0.94% | 16.15 17.22% | 17.14 6.14% | 15.90 7.23% | 9.84 38.12% | 10.81 9.92% | 10.04 7.12% | 13.48 34.22% | 15.06 11.71% | 0.37 97.57% | 8.66 2,263.64% | |
free cash flow per share | -41.91 - | -54.15 29.23% | -71.16 31.40% | -100.78 41.64% | -121.16 20.21% | -36.00 70.29% | 53.45 248.49% | -2.29 104.29% | -144.45 6,195.50% | -152.13 5.32% | -129.91 - | ||
free cash flow yield | -0.17 - | -0.22 34.45% | -0.23 1.83% | -0.21 5.40% | -0.29 34.22% | -0.40 39.79% | 0.27 166.98% | -0.01 105.37% | -0.62 4,225.18% | -0.53 14.98% | -40.17 - | ||
graham net net | -346.19 - | -407.54 17.72% | -489.91 20.21% | -549.52 12.17% | -611.05 11.20% | -759.35 24.27% | -592.32 22.00% | -499.15 15.73% | -667.10 33.65% | -794.70 19.13% | -6.54 99.18% | -975.39 14,802.84% | |
graham number | 119.47 - | 114.56 4.11% | 96.64 15.64% | 158.58 64.09% | 213.52 34.65% | 189.43 11.28% | 149.81 20.92% | 168.78 12.67% | 238.62 41.38% | 238.60 0.01% | 7.96 96.66% | 268.03 3,266.38% | |
income quality | -2.74 - | -4.05 47.97% | -7.79 92.44% | -5.92 24.04% | -4.32 26.96% | -2.00 53.69% | 8.94 546.73% | 0.01 99.86% | -6.18 50,844.48% | -7.29 17.97% | -5.27 - | ||
intangibles to total assets | 0.00 - | 0.00 2.14% | 0.00 29.79% | 0.00 170.37% | 0.00 93.58% | 0.00 24.62% | 0.00 28.10% | 0.00 171.42% | 0.00 74.31% | 0.00 510.74% | 0.08 7,146.06% | 0.00 97.77% | |
interest coverage | 1.53 - | 1.43 6.83% | 1.26 11.65% | 1.48 17.57% | 1.64 10.48% | 0.29 82.22% | 0.18 37.08% | 1.35 638.53% | 1.55 14.76% | -7.90 - | 0.60 107.59% | ||
interest debt per share | 294.86 - | 348.30 18.12% | 428.71 23.09% | 499.39 16.49% | 559.85 12.11% | 696.62 24.43% | 543.09 22.04% | 471.04 13.27% | 657.54 39.59% | 56.32 91.43% | 4.53 91.96% | 716.11 15,717.58% | |
inventory turnover | 3.08 - | ||||||||||||
invested capital | 4.15 - | 4.54 9.54% | 5.25 15.57% | 4.46 15.11% | 4.62 3.59% | 4.77 3.33% | 3.49 26.94% | 3.17 8.92% | 4.09 28.92% | 47.42B 1,158,453,348,327.05% | 10.52B 77.81% | 19.21B 82.59% | |
market cap | 234.80B - | 225.87B 3.80% | 291.67B 29.13% | 449.33B 54.05% | 425.66B 5.27% | 80.62B 81.06% | 220.02B 172.91% | 196.03B 10.90% | 285.59B 45.69% | 354.08B 23.98% | 4.03B 98.86% | 3.99B 1.00% | |
net current asset value | -318.96B - | -375.56B 17.74% | -452.17B 20.40% | -521.68B 15.37% | -614.38B 17.77% | -680.45B 10.75% | -652.61B 4.09% | -611.69B 6.27% | -822.18B 34.41% | -1.00T 21.76% | -5.37B 99.46% | -1.22T 22,593.05% | |
net debt to ebitda | 6.02 - | 7.11 18.18% | 8.94 25.72% | 8.59 3.92% | 6.99 18.63% | 32.26 361.60% | 47.80 48.17% | 8.13 82.99% | 8.85 8.82% | 4.84 - | 860.18 17,670.55% | ||
net income per share | 9.87 - | 8.34 15.47% | 5.52 33.80% | 10.74 94.49% | 18.13 68.73% | 11.97 33.97% | 6.99 41.59% | 9.23 32.01% | 16.81 82.12% | 15.66 6.82% | 0.76 95.12% | 18.32 2,296.05% | |
operating cash flow per share | -41.42 - | -53.56 29.29% | -70.48 31.60% | -100.04 41.95% | -119.81 19.76% | -34.68 71.05% | 53.86 255.31% | 0.15 99.73% | -141.10 96,331.59% | -149.51 5.96% | -126.34 - | ||
payables turnover | |||||||||||||
receivables turnover | 7.26 - | 5.81 19.95% | 6.31 8.56% | 6.27 0.61% | 9.18 46.35% | 9.96 8.50% | 6.97 30.01% | 5.49 21.29% | 75.78 1,281.37% | 46.98 38.01% | 75.93 61.63% | 299.33 294.24% | |
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.02 - | 0.02 27.38% | 0.01 44.17% | 0.02 68.24% | 0.02 52.08% | 0.01 46.36% | 0.01 31.29% | 0.01 50.24% | 0.02 45.31% | 0.02 20.72% | 0.06 298.47% | 0.02 74.77% | |
revenue per share | 37.22 - | 40.57 9.00% | 43.62 7.52% | 54.27 24.43% | 58.31 7.44% | 72.58 24.47% | 61.47 15.31% | 55.69 9.39% | 60.45 8.54% | 65.99 9.17% | 18.63 71.77% | 73.44 294.24% | |
roe | 0.15 - | 0.12 22.29% | 0.07 38.42% | 0.10 40.48% | 0.16 57.02% | 0.09 44.60% | 0.05 45.44% | 0.07 37.29% | 0.11 65.95% | 0.10 13.17% | 0.21 113.89% | 0.11 49.34% | |
roic | 0.09 - | 0.07 16.03% | 0.06 20.39% | 0.06 1.77% | 0.07 27.11% | 0.02 79.13% | 0.01 29.93% | 0.06 468.41% | 0.06 0.75% | 0.09 - | 0.03 71.32% | ||
sales general and administrative to revenue | 0.08 - | 0.09 12.70% | 0.11 23.48% | 0.11 3.20% | 0.03 68.80% | 0.03 19.20% | 0.02 28.55% | 0.03 26.31% | 0.02 6.23% | 0.02 0.62% | 0.26 - | ||
shareholders equity per share | 64.26 - | 69.90 8.78% | 75.14 7.50% | 104.03 38.44% | 111.79 7.45% | 133.25 19.20% | 142.66 7.06% | 137.18 3.84% | 150.55 9.75% | 161.54 7.30% | 3.69 97.72% | 174.33 4,629.67% | |
stock based compensation to revenue | 0.00 - | 0.00 23.14% | 0.00 42.86% | 0.00 32.98% | 0.00 183.27% | 0.00 17.80% | 0.00 44.58% | 0.00 27.04% | 0.00 31.87% | 0.00 46.00% | 0.00 421.95% | 0.00 82.80% | |
tangible asset value | 59.87B - | 65.31B 9.09% | 70.55B 8.02% | 100.44B 42.36% | 113.13B 12.64% | 120.31B 6.34% | 158.54B 31.78% | 169.81B 7.11% | 186.83B 10.02% | 198.44B 6.21% | 3.30B 98.34% | 213.28B 6,364.84% | |
tangible book value per share | 64.74 - | 70.57 9.00% | 76.17 7.94% | 105.38 38.35% | 112.23 6.49% | 133.93 19.34% | 143.36 7.04% | 137.87 3.83% | 151.55 9.92% | 160.82 6.12% | 2.67 98.34% | 172.70 6,364.84% | |
working capital | -3.48B - | -4.86B 39.34% | -8.64B 77.95% | -13.41B 55.23% | 6.76B 150.40% | 9.95B 47.26% | 37.33B 275.00% | 44.89B 20.27% | 29.19B 34.97% | 36.28B 24.29% | 1.96B 94.61% | 6.48B 231.41% |
All numbers in INR (except ratios and percentages)