NSE:MAHLOG
Mahindra Logistics
- Stock
Last Close
302.75
02/05 08:51
Market Cap
38.83B
Beta: 0.51
Volume Today
175.65K
Avg: 131.91K
PE Ratio
−120.53
PFCF: 1,694.12
Dividend Yield
0.63%
Payout:0%
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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 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.19B - | 2.23B 1.71% | 3.86B 73.13% | 4.86B 26.04% | 6.00B 23.39% | 6.00B 0% | 7.66B 27.67% | 8.59B 12.10% | 8.59B 0% | 11.11B 29.39% | 11.11B 0% | 11.00B 1.04% | |
accumulated other comprehensive income loss | -94.41M - | -162.38M 71.99% | -289.61M 78.35% | -467.10M 61.29% | -647.80M 38.69% | -647.80M 0% | 4.20B - | ||||||
cash and cash equivalents | 1.02B - | 836.28M 18.09% | 501.69M 40.01% | 660.30M 31.62% | 549.50M 16.78% | 549.50M 0% | 1.98B 259.91% | 1.32B 33.19% | 1.32B 0% | 243.90M 81.54% | 710.70M 191.39% | 759.70M 6.89% | |
cash and short term investments | 2.25B - | 1.67B 25.77% | 1.70B 1.48% | 1.27B 25.12% | 1.44B 13.19% | 1.44B 0% | 2.67B 85.37% | 2.73B 2.27% | 2.73B 0% | 769.10M 71.78% | 769.30M 0.03% | 966.10M 25.58% | |
common stock | 598.22M - | 598.22M 0% | 679.99M 13.67% | 711.40M 4.62% | 714.50M 0.44% | 714.50M 0% | 716.70M 0.31% | 718.70M 0.28% | 718.70M 0% | 720.40M 0.24% | 720.40M 0% | 721.30M 0.12% | |
deferred revenue | 39.31M - | 65.38M 66.32% | 95.06M 45.40% | 97.60M 2.67% | 168M 72.13% | 168M 0% | 209.50M 24.70% | 324.40M 54.84% | 69.40M - | ||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | 13.50M - | ||||||||||||
goodwill | 43.30M - | 43.30M 0% | 43.30M 0% | 43.30M 0% | 43.30M 0% | 43.30M 0% | 2.35B 5,333.03% | 587.60M 75.02% | 587.60M 0% | ||||
goodwill and intangible assets | 49.93M - | 52.11M 4.37% | 55.57M 6.64% | 54M 2.83% | 52.70M 2.41% | 52.70M 0% | 227.20M 331.12% | 281M 23.68% | 281M 0% | 2.84B 911.74% | 2.84B 0% | 2.67B 5.97% | |
intangible assets | 10.70M - | 9.40M 12.15% | 9.40M 0% | 183.90M 1,856.38% | 237.70M 29.26% | 237.70M 0% | 490.50M 106.35% | 2.26B 359.82% | 2.09B 7.53% | ||||
inventory | 1.40M - | 14.30M 921.43% | 14.30M 0% | ||||||||||
long term debt | 1.08M - | 201.09M 18,519.44% | 197.74M 1.67% | 180.70M 8.62% | 88.90M 50.80% | 88.90M 0% | 1.80B 1,929.47% | 2.67B 48.17% | 2.67B 0% | 4.96B 85.39% | 4.96B 0% | 7.18B 44.88% | |
long term investments | -1.17B - | -670.72M 42.74% | -1.09B 62.68% | -609.60M 44.13% | -850.40M 39.50% | -850.40M 0% | 400K 100.05% | 200K 50% | -4.82B 2,408,500% | 200K 100.00% | 19.90M - | ||
net debt | -980.78M - | -554.68M 43.45% | -158.47M 71.43% | -314M 98.14% | -172.50M 45.06% | -172.50M 0% | 717.10M 515.71% | 2.67B 272.79% | 2.67B 0% | 7.15B 167.42% | 5.39B 24.54% | 7.93B 46.96% | |
net receivables | 9.39B - | 9.61B 2.29% | 9.61B 0% | 11.33B 17.88% | 7.02B 38.04% | 11.44B 63.02% | |||||||
other assets | |||||||||||||
other current assets | 306.93M - | 431.70M 40.65% | 672.80M 55.85% | -10.20M 101.52% | -15.80M 54.90% | -15.80M 0% | -18.50M 17.09% | -28.80M 55.68% | -28.80M 0% | 1.31B 4,634.38% | 5.61B 329.96% | 6.76B 20.40% | |
other current liabilities | 125.33M - | 151.75M 21.08% | 215.20M 41.81% | 139.80M 35.04% | 302.60M 116.45% | 302.60M 0% | 354.40M 17.12% | 331.90M 6.35% | 656.30M 97.74% | 782.70M 19.26% | 2.18B 178.02% | 1.18B 45.83% | |
other liabilities | |||||||||||||
other non current assets | 1.27B - | 872.25M 31.07% | 1.22B 40.31% | 1.84B 50.49% | 2.16B 17.11% | 2.16B 0% | 639.20M 70.36% | 1.22B 90.97% | 6.04B 394.61% | 2.84B 52.89% | 2.84B 0.01% | 1.41B 50.38% | |
other non current liabilities | 110.96M - | 140.02M 26.19% | 130.94M 6.48% | 147.70M 12.80% | 163.60M 10.77% | 163.60M 0% | 158.90M 2.87% | 164.50M 3.52% | 164.50M 0% | 336.20M 104.38% | 336.20M 0% | 345.20M 2.68% | |
othertotal stockholders equity | 1.11B - | 1.19B 6.91% | 1.24B 4.42% | 1.47B 18.22% | 1.73B 17.76% | 1.73B 0% | -4.41B 355.48% | 1.30B 129.54% | 1.30B 0% | 1.10B 15.26% | 1.08B - | ||
preferred stock | |||||||||||||
property plant equipment net | 209.58M - | 471.49M 124.97% | 566.41M 20.13% | 610.40M 7.77% | 686.30M 12.43% | 686.30M 0% | 3.66B 432.77% | 5.22B 42.72% | 5.22B 0% | 5.68B 8.87% | 5.68B 0% | 7.26B 27.86% | |
retained earnings | 1.03B - | 1.39B 35.18% | 1.85B 32.40% | 2.48B 34.65% | 3.19B 28.31% | 3.19B 0% | 3.70B 15.96% | 3.88B 4.99% | 3.88B 0% | 3.10B 20.14% | 2.57B - | ||
short term debt | 39.10M - | 80.51M 105.91% | 145.48M 80.70% | 165.60M 13.83% | 288.10M 73.97% | 288.10M 0% | 890.60M 209.13% | 1.32B 48.37% | 1.32B 0% | 2.44B 84.43% | 1.15B 52.83% | 1.51B 31.14% | |
short term investments | 1.23B - | 835.29M 32.13% | 1.19B 43.02% | 609.90M 48.94% | 888.20M 45.63% | 888.20M 0% | 687.40M 22.61% | 1.40B 104.29% | 1.40B 0% | 525.20M 62.60% | 58.60M 88.84% | 314.90M 437.37% | |
tax assets | 71.42M - | 87.60M 22.65% | 128.37M 46.54% | 141.10M 9.92% | 187.30M 32.74% | 187.30M 0% | 220.50M 17.73% | 268.50M 21.77% | 268.50M 0% | 455.50M - | |||
tax payables | 70K - | 97.60M - | 168M 72.13% | 168M 0% | 175.20M 4.29% | 327.20M 86.76% | 327.20M 0% | 36.50M 88.84% | 37.40M - | ||||
total assets | 5.19B - | 5.91B 14.00% | 8.17B 38.08% | 9.86B 20.73% | 12.05B 22.22% | 12.05B 0% | 16.79B 39.30% | 19.31B 15.03% | 19.31B 0% | 24.77B 28.29% | 24.77B 0% | 25.80B 4.16% | |
total current assets | 4.76B - | 5.10B 7.11% | 7.28B 42.77% | 7.82B 7.39% | 9.82B 25.52% | 9.82B 0% | 12.04B 22.66% | 12.32B 2.31% | 12.32B 0% | 13.40B 8.78% | 13.40B 0% | 13.98B 4.28% | |
total current liabilities | 2.39B - | 2.53B 5.48% | 4.31B 70.77% | 5.27B 22.07% | 6.76B 28.35% | 6.76B 0% | 9.12B 34.86% | 10.57B 15.91% | 10.57B 0% | 14.44B 36.65% | 14.44B 0% | 13.72B 4.97% | |
total debt | 40.18M - | 281.60M 600.85% | 343.22M 21.88% | 346.30M 0.90% | 377M 8.87% | 377M 0% | 2.69B 614.80% | 3.99B 48.24% | 3.99B 0% | 7.39B 85.07% | 6.11B 17.42% | 8.69B 42.30% | |
total investments | 59.50M - | 164.57M 176.59% | 103.48M 37.12% | 300K 99.71% | 37.80M 12,500% | 37.80M 0% | 400K 98.94% | 200K 50% | 200K 0% | 700.90M 350,350% | 58.60M 91.64% | 226.30M 286.18% | |
total liabilities | 2.51B - | 2.87B 14.38% | 4.64B 61.92% | 5.59B 20.50% | 7.01B 25.33% | 7.01B 0% | 11.08B 58.00% | 13.40B 20.99% | 13.40B 0% | 19.73B 47.20% | 19.73B 0% | 21.26B 7.75% | |
total liabilities and stockholders equity | 5.19B - | 5.91B 14.00% | 8.17B 38.08% | 9.86B 20.73% | 12.05B 22.22% | 12.05B 0% | 16.79B 39.30% | 19.31B 15.03% | 19.31B 0% | 24.77B 28.29% | 24.77B 0% | 25.80B 4.16% | |
total non current assets | 425.12M - | 812.73M 91.18% | 883.08M 8.66% | 2.04B 130.74% | 2.23B 9.57% | 2.23B 0% | 4.74B 112.46% | 6.99B 47.33% | 6.99B 0% | 11.37B 62.67% | 11.37B 0% | 11.82B 4.01% | |
total non current liabilities | 112.04M - | 341.11M 204.45% | 328.68M 3.64% | 328.40M 0.09% | 252.50M 23.11% | 252.50M 0% | 1.96B 677.47% | 2.84B 44.56% | 2.84B 0% | 5.29B 86.49% | 5.29B 0% | 7.54B 42.46% | |
total stockholders equity | 2.65B - | 3.02B 14.04% | 3.48B 15.20% | 4.20B 20.69% | 4.98B 18.74% | 4.98B 0% | 5.68B 14.02% | 5.90B 3.93% | 5.90B 0% | 4.92B 16.58% | 4.92B 0% | 4.38B 11.08% |
All numbers in INR (except ratios and percentages)