Mahindra and Mahindra Ltd

Chart & Performance

D1W1MN

P/E

32.27

P/S

2.63

EPS

90.62

Div Yield, %

44.12%

Shrs. gr., 5y

0.50%

Rev. gr., 5y

5.79%

Revenues

1.37t

+13.21%

Net income

112.69b

+9.60%

CFO

-56.30b

L-20.41%

Earnings

Feb 12, 2025

Profile

Mahindra & Mahindra Limited provides mobility products and farm solutions in India and internationally. The company operates through Automotive, Farm Equipment, Financial Services, Hospitality, Real Estate, and Others segments. It offers parts and assemblies for aerospace and defense sectors; passenger and commercial vehicles, trucks, buses, vans, cars, utility vehicles, and electric vehicles; watercrafts; motorcycles, scooters, and mopeds; construction equipment, such as backhoe loaders under the Mahindra EarthMaster brand; and road construction equipment comprising motor graders under the Mahindra RoadMaster brand. The company also provides land and naval systems, defense electronics, and security consulting services for defense industry; pre-owned car and car services; and farm equipment. In addition, it operates M2All, an e-commerce platform for various portfolio of products; approximately 100 resorts; and solar PV projects. Further, the company offers financial services comprising retail and other loans, SME finance, housing finance, mutual funds, and life and non-life insurance broking services, as well as vehicle and equipment financing; logistics services; information security and risk management, engineering consulting, and business process management consulting services; information technology services; and power backup solutions, such as diesel and gas generators. Additionally, it engages in the development, management, and operation of commercial complexes; sale of timeshare and vacation ownership; and making, processing, and trading of steel for automotive, non-automotive, and power industries. The company was incorporated in 1945 and is based in Mumbai, India.

URL

https://www.mahindra.com/

IPO date

Nov 25, 1993

Employees

260,000

Domiciled in

Incorporated in

Valuation

Order:

Title INR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title INR in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	1,372,859,600 13.21%	1,212,685,500 9,977.64%	12,033,433 21.39%
Cost of revenue	1,125,555,800	807,424,600	62,420,397
Unusual Expense (Income)
NOPBT	247,303,800	405,260,900	(50,386,964)
NOPBT Margin	18.01%	33.42%
Operating Taxes	37,079,700	26,857,500	283,041
Tax Rate	14.99%	6.63%
NOPAT	210,224,100	378,403,400	(50,670,005)
Net income	112,686,400 9.60%	102,815,000 11,546.23%	882,818 261.55%
Dividends	(18,105,400)	(12,847,500)	(9,804,400)
Dividend yield	75.62%	91.26%
Proceeds from repurchase of equity	5,100	5,300	(78,159)
BB yield	-0.02%	-0.04%
Debt
Debt current	360,919,100	343,369,600	3,503,632
Long-term debt	739,559,000	613,897,300	6,738,353
Deferred revenue	29,717,800	55,252,800	692,861
Other long-term liabilities	79,682,200	31,864,400	704,502
Net debt	811,727,500	678,728,100	(570,096)
Cash flow
Cash from operating activities	(56,299,500)	(70,740,200)	1,373,711
CAPEX	(99,459,900)	(63,045,700)	(810,671)
Cash from investing activities	(55,977,700)	(85,472,600)	(712,460)
Cash from financing activities	122,814,100	159,461,100	(666,117)
FCF	92,641,700	(77,517,021)	(50,815,583)
Balance
Cash	262,233,500	274,910,500	2,899,170
Long term investments	26,517,100	3,628,300	7,912,911
Excess cash	220,107,620	217,904,525	10,210,409
Stockholders' equity	694,565,400	594,607,500	7,149,877
Invested Capital	1,730,640,980	1,427,684,575	11,616,238
ROIC	13.31%	52.58%
ROCE	12.56%	24.39%
EV
Common stock shares outstanding	1,118,759	1,117,314	1,115,531
Price	21.40 69.84%	12.60
Market cap	23,941,440 70.06%	14,078,157
EV	948,856,840	799,969,457
EBITDA	292,666,400	448,829,000	(49,916,831)
EV/EBITDA	3.24	1.78
Interest	74,882,100	58,297,000	673,530
Interest/NOPBT	30.28%	14.39%